Hengli Industrial Development Group Co., Ltd.
SZSE:000622.SZ
4.47 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 70.088 | 9.338 | 2.222 | 40.567 | 18.399 | 5.685 | 6.544 | 48.654 | 102.193 | 18.865 | 88.035 | 145.988 | 22.758 | 18.517 | 23.231 | 103.469 | 26.566 | 49.91 | 41.842 | 80.412 | 55.333 | 58.249 | 44.5 | 188.763 | 122.215 | 155.752 | 137.001 | 150.988 | 205.039 | 252.304 | 234.822 | 198.684 | 96.64 | 99.531 | 88.653 | 47.913 | 108.634 | 60.573 | 65.361 | 137.995 | 139.707 | 167.185 | 183.564 | 224.471 | 221.198 | 231.222 | 235.675 | 241.739 | 31.86 | 18.827 | 5.25 | 10.341 | 19.537 | 29.846 | 23.627 | 33.623 | 10.204 | 8.637 | 7.664 | 21.574 | 10.188 | 10.59 | 5.727 | 13.838 | 6.128 | 6.313 | 5.536 | 9.325 | 10.647 | 16.867 | 18.185 | 39.425 | 9.278 | 11.475 | 8.907 | 22.159 | 21.414 | 15.611 | 13.712 | 11.94 | 90.249 | 126.395 | 91.848 | 126.482 | 110.871 | 63.164 | 84.116 | 83.45 | 9.737 | 10.635 | 14.077 | 86.459 | 30.08 | 95.996 | 51.554 | 65.792 | 55.857 | 70.729 | 4.112 | 5.116 | 0 | 11.524 | 0 |
Short Term Investments
| 80 | -0.057 | -0.086 | -0.126 | 0 | 80 | 0 | 0 | 80 | 80 | 3 | 0 | 0.779 | 0.26 | 0.262 | 0.234 | 0 | 9.541 | 11.013 | 9 | 9 | 22.104 | 29.155 | 0.049 | 10.224 | 39.165 | 48.687 | 48.266 | 0 | 0 | 0 | 0 | -2.918 | -3.419 | -3.92 | -4.405 | -8.905 | -9.674 | -9.762 | -10.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.644 | 0 | 0 | 0 | 0 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.756 | 0.764 | 0.776 | 0.956 | 0.76 | 20.25 | 20.25 | 0.2 | 0 | 0 | 0 | 10.4 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 70.088 | 9.338 | 2.222 | 40.567 | 18.399 | 5.685 | 6.544 | 48.654 | 102.193 | 18.865 | 91.035 | 145.988 | 23.538 | 18.777 | 23.493 | 103.703 | 26.566 | 59.451 | 52.855 | 89.412 | 64.333 | 80.353 | 73.655 | 188.812 | 132.439 | 194.917 | 185.687 | 199.254 | 205.039 | 252.304 | 234.822 | 198.684 | 96.64 | 99.531 | 88.653 | 47.913 | 108.634 | 60.573 | 65.361 | 137.995 | 139.707 | 167.185 | 183.564 | 224.471 | 221.198 | 231.222 | 235.675 | 241.739 | 31.86 | 18.827 | 5.25 | 10.341 | 19.537 | 29.846 | 23.627 | 33.623 | 10.204 | 8.637 | 7.664 | 21.574 | 10.188 | 10.59 | 5.727 | 13.838 | 6.128 | 6.313 | 5.536 | 9.325 | 10.647 | 16.867 | 18.185 | 39.425 | 9.278 | 11.475 | 8.907 | 22.159 | 21.62 | 15.818 | 13.918 | 12.147 | 90.455 | 127.151 | 92.612 | 127.258 | 111.827 | 63.924 | 104.366 | 103.7 | 9.937 | 10.635 | 14.077 | 86.459 | 40.48 | 106.396 | 51.554 | 65.792 | 55.857 | 70.729 | 4.112 | 5.116 | 0 | 11.524 | 0 |
Net Receivables
| 121.713 | 155.691 | 198.005 | 167.259 | 199.867 | 182.694 | 181.258 | 139.454 | 91.989 | 189.247 | 200.857 | 46.504 | 248.691 | 262.81 | 266.325 | 251.788 | 258.319 | 242.011 | 245.946 | 193.675 | 224.364 | 212.399 | 215.817 | 123.833 | 201.68 | 71.276 | 58.26 | 57.638 | 49.323 | 46.982 | 106.855 | 158.347 | 53.941 | 54.534 | 57.892 | 56.825 | 64.664 | 71.642 | 67.028 | 70.246 | 134.693 | 127.333 | 129.421 | 70.817 | 65.064 | 58.193 | 67.748 | 61.892 | 52.864 | 57.174 | 61.638 | 61.222 | 66.924 | 64.962 | 72.561 | 76.82 | 66.018 | 68.07 | 91.029 | 70.755 | 71.274 | 68.768 | 71.307 | 79.981 | 93.42 | 93.621 | 96.617 | 101.473 | 131.99 | 135.134 | 147.126 | 124.815 | 271.299 | 241.474 | 282.828 | 282.034 | 342.206 | 347.85 | 361.932 | 343.798 | 211.411 | 221.149 | 268.673 | 191.808 | 385.844 | 373.117 | 309.033 | 303.174 | 368.996 | 321.131 | 0 | 189.751 | 275.809 | 18.674 | 20.92 | 14.565 | 8.962 | 16.21 | 10.83 | 111.284 | 0 | 95.963 | 0 |
Inventory
| 47.446 | 39.456 | 12.941 | 14.003 | 10.705 | 10.475 | 21.549 | 20.188 | 22.685 | 12.611 | 11.805 | 13.291 | 13.149 | 13.495 | 12.386 | 14.101 | 14.146 | 18.794 | 13.391 | 13.424 | 11.156 | 11.46 | 12.194 | 11.822 | 38.745 | 17.174 | 16.49 | 16.708 | 23.645 | 23.134 | 25.463 | 23.994 | 21.036 | 21.185 | 19.171 | 20.438 | 20.878 | 23.509 | 22.641 | 23.383 | 33.621 | 29.731 | 39.009 | 33.301 | 31.706 | 32.641 | 31.729 | 26.965 | 32.587 | 32.445 | 34.909 | 36.178 | 47.134 | 52.235 | 49.528 | 46.532 | 46.378 | 43.776 | 44.062 | 39.518 | 39.487 | 40.776 | 39.109 | 36.674 | 38.93 | 37.013 | 39.842 | 39.793 | 38.734 | 34.517 | 34.058 | 34.76 | 39.325 | 37.292 | 40.985 | 41.555 | 61.425 | 64.977 | 62.515 | 61.221 | 96.74 | 95.462 | 100.647 | 85.395 | 91.856 | 101.024 | 82.603 | 80.832 | 113.079 | 115.874 | 107.062 | 112.129 | 89.243 | 84.53 | 69.702 | 67.655 | 83.779 | 82.025 | 83.562 | 76.317 | 0 | 57.973 | 0 |
Other Current Assets
| 57.288 | 1.956 | 3.057 | 2.276 | 1.003 | 1.01 | 1.232 | 1.019 | 0.01 | 0.078 | 0 | 108.393 | 0.006 | 0.181 | 0.165 | 0.194 | 0.073 | 0.176 | 0.227 | 0.29 | 0.364 | 0.247 | 11.296 | 0.384 | 4.691 | 100.719 | 100.905 | 100.425 | 100.876 | 1.063 | 1.72 | 1.668 | 1.204 | 1.286 | 0.949 | 50.873 | 1.09 | 51.273 | 50.836 | 0.756 | -34.077 | -19.725 | -26.822 | 0.241 | -1.854 | -1.984 | -1.824 | -1.721 | -1.775 | -1.515 | -1.954 | -1.931 | -2.608 | -2.766 | -5.129 | -4.631 | -5.562 | -5.632 | -14.043 | -5.908 | -7.406 | -7.496 | -8.583 | -8.438 | -10.005 | -11.124 | -13.564 | -12.781 | -28.577 | -27.296 | -37.167 | -27.362 | -88.703 | -88.678 | -106.091 | -105.023 | -124.145 | -126.441 | -128.368 | -122.811 | 0 | -37.959 | -65.99 | -30.139 | -112.683 | -110.02 | -98.903 | -95.394 | -98.034 | -98.229 | 216.876 | -33.774 | -74.485 | 132.105 | 146.709 | 132.6 | 130.812 | 108.121 | 103.165 | 1.5 | 172.478 | -15.081 | 118.617 |
Total Current Assets
| 296.534 | 206.441 | 216.224 | 224.106 | 229.974 | 199.863 | 210.582 | 209.314 | 216.877 | 220.801 | 303.697 | 314.176 | 285.383 | 295.263 | 302.369 | 369.785 | 299.103 | 320.431 | 312.419 | 296.802 | 300.218 | 304.459 | 312.962 | 324.851 | 377.555 | 384.085 | 361.343 | 374.025 | 378.884 | 323.484 | 368.859 | 382.694 | 172.82 | 176.536 | 166.665 | 176.048 | 195.266 | 206.998 | 205.866 | 232.381 | 273.945 | 304.524 | 325.173 | 328.83 | 316.114 | 320.072 | 333.328 | 328.875 | 115.536 | 106.932 | 99.842 | 105.809 | 130.988 | 144.278 | 140.587 | 152.344 | 117.038 | 114.851 | 128.712 | 125.939 | 113.543 | 112.638 | 107.56 | 122.055 | 128.473 | 125.823 | 128.432 | 137.81 | 152.794 | 159.221 | 162.202 | 171.638 | 231.198 | 201.562 | 226.628 | 240.726 | 301.106 | 302.203 | 309.998 | 294.354 | 398.607 | 405.803 | 395.943 | 374.322 | 476.845 | 428.045 | 397.1 | 392.312 | 393.978 | 349.41 | 338.014 | 354.565 | 331.047 | 341.705 | 288.884 | 280.612 | 279.41 | 277.084 | 201.669 | 194.217 | 172.478 | 150.379 | 118.617 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 88.92 | 76.139 | 76.88 | 73.712 | 34.392 | 32.512 | 28.715 | 23.105 | 16.555 | 16.512 | 16.082 | 13.598 | 13.918 | 14.346 | 14.735 | 15.203 | 15.674 | 16.145 | 17.604 | 17.151 | 15.764 | 16.072 | 16.546 | 16.871 | 17.507 | 17.952 | 19.633 | 20.073 | 21.693 | 22.295 | 22.895 | 22.729 | 40.552 | 41.573 | 41.222 | 40.367 | 42.018 | 42.371 | 38.654 | 38.485 | 38.565 | 37.751 | 37.988 | 42.974 | 42.843 | 43.545 | 44.435 | 44.951 | 45.969 | 46.839 | 47.481 | 47.997 | 50.553 | 51.092 | 51.939 | 53.117 | 54.419 | 56.512 | 58.082 | 59.752 | 61.524 | 63.566 | 65.681 | 67.875 | 68.096 | 70.448 | 71.991 | 74.44 | 75.775 | 78.242 | 79.466 | 82.046 | 86.779 | 90.445 | 95.035 | 97.642 | 105.141 | 106.952 | 108.947 | 111.634 | 114.677 | 117.35 | 120.814 | 124.373 | 126.375 | 126.395 | 129.556 | 131.698 | 134.956 | 137.923 | 156.856 | 142.875 | 146.99 | 160.469 | 156.715 | 159.73 | 158.869 | 155.47 | 141.774 | 125.995 | 104.028 | 105.023 | 49.894 |
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 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.021 | 11.124 | 11.195 | 11.296 | 11.397 | 11.498 | 11.599 | 11.7 | 11.768 | 11.869 | 11.97 | 12.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.937 | 63.211 | 63.486 | 63.761 | 64.037 | 64.312 | 64.862 | 64.862 | 65.961 | 65.961 | 65.961 | 55.637 | 55.869 | 56.101 | 56.333 | 56.565 | 56.798 | 57.03 | 57.262 | 57.494 | 57.726 | 57.958 | 58.19 | 58.423 | 58.655 | 58.887 | 59.119 | 59.351 | 59.583 | 59.815 | 60.048 | 60.28 | 60.512 | 60.744 | 60.976 | 61.208 | 61.44 | 61.673 | 61.905 | 62.137 | 62.369 | 62.601 | 62.833 | 63.065 | 63.298 | 63.53 | 63.762 | 63.994 | 64.381 | 64.673 | 64.965 | 65.335 | 0.395 | 0.455 | 0.515 | 0.575 | 0.615 | 0.675 | 0 | 0.775 | 0.875 | 0.975 | 1.075 | 1.175 | 1.275 | 1.375 | 1.475 | 1.575 | 0 | 1.8 | 0 |
Goodwill and Intangible Assets
| 11.021 | 11.124 | 11.195 | 11.296 | 11.397 | 11.498 | 11.599 | 11.7 | 11.768 | 11.869 | 11.97 | 12.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -57.764 | -58.116 | -58.116 | 62.937 | 63.211 | 63.486 | 63.761 | 64.037 | 64.312 | 64.862 | 64.862 | 65.961 | 65.961 | 65.961 | 55.637 | 55.869 | 56.101 | 56.333 | 56.565 | 56.798 | 57.03 | 57.262 | 57.494 | 57.726 | 57.958 | 58.19 | 58.423 | 58.655 | 58.887 | 59.119 | 59.351 | 59.583 | 59.815 | 60.124 | 60.28 | 60.512 | 60.744 | 60.976 | 61.208 | 61.44 | 61.673 | 61.905 | 62.137 | 62.369 | 62.601 | 62.833 | 63.065 | 63.298 | 63.53 | 63.762 | 63.994 | 64.381 | 64.673 | 64.965 | 65.335 | 0.395 | 0.455 | 0.515 | 0.575 | 0.615 | 0.675 | 0 | 0.775 | 0.875 | 0.975 | 1.075 | 1.175 | 1.275 | 1.375 | 1.475 | 1.575 | 0 | 1.8 | 0 |
Long Term Investments
| 0 | 80.057 | 80.086 | 80.126 | 80 | -0 | 80 | 80 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.766 | 0.5 | 57.764 | 58.116 | 58.116 | 3.418 | 3.919 | 4.42 | 4.905 | 9.405 | 10.174 | 10.262 | 10.958 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 0 | 0 | 0 | 0 | -26.682 | 0 | 0 | 0 | 0 | 2.209 | 2.212 | 2.215 | 2.218 | 2.22 | 1.673 | 1.668 | 1.659 | 1.482 | 0.986 | -18.371 | -17.137 | 2.784 | 0 | 0 | 0 | -9.26 | -9.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3.227 | 3.227 | 3.22 | 3.22 | 2.361 | 2.366 | 2.364 | 2.364 | 2.156 | 2.156 | 2.154 | 2.154 | 3.322 | 3.322 | 2.017 | 2.017 | 1.916 | 1.916 | 1.769 | 1.769 | 0.258 | 0.41 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 1.123 | 1.123 | 1.123 | 1.123 | 1.208 | 1.005 | 1.005 | 1.005 | 0.82 | 0.82 | 0.82 | 0.82 | 0.627 | 0.627 | 0.627 | 0.627 | 0.442 | 0.442 | 0.494 | 0.494 | 0.402 | 0.402 | 0.401 | 0.401 | 0.275 | 0.275 | 0.275 | 0.275 | 13.109 | 13.109 | 13.109 | 13.109 | 18.522 | 18.522 | 18.522 | 18.522 | 19.04 | 19.04 | 19.152 | 19.152 | 31.448 | 31.52 | 29.728 | 26.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 81.826 | 1.828 | 1.775 | 3.482 | 0.166 | 80.206 | 0.299 | 0.408 | 80.527 | 80.646 | 0.752 | 0.869 | 0.982 | 1.006 | 0.726 | 0.833 | 1.445 | 1.554 | 0.657 | 0.687 | 0.727 | 0.767 | 0.827 | 0.143 | 0.335 | 0.527 | 0.719 | 49.191 | 1.785 | 59.284 | 59.997 | 59.92 | 1.291 | 1.291 | 20.091 | 20.091 | 20.091 | 20.091 | 26.758 | 26.419 | 5.99 | 1.846 | 1.31 | 1.435 | 0.429 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.894 | 0.894 | 0.894 | 0.894 | 0.914 | 0.914 | 1.323 | 1.323 | 1.271 | 1.271 | 1.216 | 1.216 | 1.245 | 1.245 | 1.219 | 1.219 | 1.214 | 1.304 | 1.222 | 1.169 | 1.122 | 1.125 | 1.177 | 1.18 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.756 | 0.764 | 0.776 | 0.956 | 0.76 | 20.25 | 20.25 | 0.2 | 3.122 | -15.27 | 1.14 | 10.4 | 0.283 | 0.853 | 1.024 | 1.194 | 1.364 | 1.534 | 1.704 | 5.085 | 3.602 | 2.34 |
Total Non-Current Assets
| 184.993 | 172.376 | 173.157 | 171.836 | 128.317 | 126.583 | 122.978 | 117.578 | 111.006 | 111.183 | 30.957 | 28.691 | 18.222 | 18.674 | 17.477 | 18.052 | 19.034 | 19.615 | 20.029 | 19.606 | 16.75 | 17.249 | 17.479 | 17.121 | 17.842 | 18.479 | 20.352 | 21.498 | 24.601 | 82.702 | 84.015 | 83.773 | 109.406 | 110.999 | 130.224 | 130.129 | 136.371 | 137.768 | 141.355 | 141.544 | 111.644 | 106.686 | 106.386 | 101.173 | 100.083 | 100.588 | 101.763 | 102.511 | 103.668 | 104.77 | 105.644 | 106.391 | 109.448 | 110.219 | 111.298 | 112.709 | 127.098 | 129.422 | 131.633 | 133.535 | 140.901 | 143.174 | 145.544 | 147.893 | 148.893 | 151.478 | 153.337 | 156.019 | 169.878 | 172.738 | 172.321 | 145.351 | 150.269 | 154.171 | 159.045 | 161.887 | 170.855 | 172.901 | 175.13 | 178.052 | 181.485 | 184.453 | 188.212 | 192.143 | 129.208 | 128.596 | 131.95 | 135.386 | 138.555 | 141.719 | 141.586 | 144.79 | 149.005 | 162.867 | 158.644 | 161.928 | 161.338 | 158.208 | 144.783 | 129.273 | 109.113 | 110.425 | 52.233 |
Total Assets
| 481.527 | 378.817 | 389.381 | 395.942 | 358.291 | 326.446 | 333.56 | 326.892 | 327.883 | 331.984 | 334.654 | 342.867 | 303.605 | 313.937 | 319.846 | 387.838 | 318.138 | 340.046 | 332.448 | 316.408 | 316.967 | 321.708 | 330.442 | 341.972 | 395.398 | 402.565 | 381.695 | 395.523 | 403.485 | 406.186 | 452.874 | 466.467 | 282.226 | 287.535 | 296.889 | 306.177 | 331.636 | 344.766 | 347.221 | 373.925 | 385.588 | 411.21 | 431.559 | 430.003 | 416.197 | 420.659 | 435.091 | 431.386 | 219.204 | 211.702 | 205.486 | 212.201 | 240.436 | 254.498 | 251.886 | 265.053 | 244.136 | 244.273 | 260.345 | 259.475 | 254.444 | 255.812 | 253.104 | 269.948 | 277.366 | 277.301 | 281.769 | 293.829 | 322.672 | 331.959 | 334.522 | 316.989 | 381.467 | 355.733 | 385.673 | 402.613 | 471.961 | 475.104 | 485.128 | 472.406 | 580.092 | 590.256 | 584.156 | 566.466 | 606.052 | 556.641 | 529.05 | 527.698 | 532.533 | 491.13 | 479.6 | 499.354 | 480.053 | 504.572 | 447.528 | 442.54 | 440.748 | 435.292 | 346.452 | 323.491 | 281.592 | 260.804 | 170.85 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 147.432 | 56.334 | 55.783 | 59.598 | 32.152 | 33.333 | 37.087 | 28.091 | 28.519 | 35.928 | 30.533 | 32.555 | 34.029 | 41.679 | 47.764 | 44.833 | 39.768 | 62.92 | 58.788 | 40.632 | 37.569 | 38.724 | 38.671 | 35.598 | 38.012 | 47.505 | 56.084 | 55.703 | 40.885 | 36.017 | 37.898 | 43.558 | 39.608 | 36.927 | 32.906 | 34.742 | 38.54 | 43.505 | 37.047 | 38.394 | 40.392 | 64.52 | 69.38 | 79.042 | 57.466 | 61.173 | 67.226 | 55.977 | 63.914 | 58.466 | 48.689 | 55.931 | 54.058 | 67.663 | 59.406 | 71.124 | 53.695 | 54.527 | 57.694 | 56.064 | 48.077 | 53.012 | 55.237 | 60.395 | 72.257 | 66.159 | 65.529 | 65.187 | 67.368 | 66.177 | 71.663 | 73.322 | 62.009 | 65.021 | 64.914 | 80.553 | 92.643 | 88.313 | 83.489 | 72.987 | 104.279 | 108.078 | 100.969 | 95.026 | 110.169 | 76.767 | 60.38 | 66.779 | 33.4 | 29.683 | 0 | 42 | 31.435 | 32.988 | 24.488 | 24.303 | 21.266 | 23.361 | 21.184 | 18.857 | 0 | 15.389 | 0 |
Short Term Debt
| 16.2 | 12 | 17 | 17 | 17 | 17 | 15.5 | 12.381 | 7.381 | 8.381 | 9.462 | 9.462 | 4.962 | 4.962 | 18.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.401 | 19.401 | 19.401 | 19.401 | 105.772 | 105.772 | 109.772 | 109.772 | 109.772 | 109.772 | 109.772 | 109.772 | 115.872 | 131.758 | 133.388 | 133.388 | 134.408 | 134.408 | 146.698 | 150.728 | 177.092 | 177.295 | 178.965 | 195.965 | 239.102 | 242.639 | 229.755 | 239.755 | 289.892 | 289.607 | 289.656 | 289.756 | 289.903 | 289.971 | 289.971 | 290.018 | 45.518 | 246.012 | 253.1 | 258.6 | 222.65 | 199.92 | 177.17 | 174.17 | 190.97 | 182.67 | 0 | 176.67 | 160.17 | 161.17 | 79.17 | 89.51 | 65.466 | 94.816 | 100.82 | 101.42 | 0 | 67.42 | 0 |
Tax Payables
| 5.335 | 5.165 | 5.133 | 5.626 | 5.112 | 6.5 | 5.22 | 6.151 | 5.897 | 6.284 | 6.268 | 6.536 | 5.474 | 5.417 | 5.604 | 5.538 | 5.654 | 5.756 | 5.448 | 6.619 | 6.503 | 5.432 | 6.081 | 6.191 | 18.64 | 5.678 | 5.873 | 5.791 | 5.659 | 5.778 | 8.31 | 8.893 | 5.664 | 5.727 | 6.74 | 6.921 | 5.654 | 5.79 | 6.139 | 7.201 | 2.462 | 3.849 | 6.532 | 7.629 | 13.478 | 13.893 | 17.313 | 20.658 | 19.958 | 19.755 | 19.594 | 19.247 | 18.427 | 18.334 | 18.624 | 19.469 | 14.781 | 14.396 | 13.903 | 14.026 | 14.099 | 13.235 | 13.25 | 13.36 | 13.098 | 13.077 | 13.107 | 12.655 | 11.539 | 12.866 | 11.326 | 10.288 | 10.045 | 10.178 | 10.052 | 9.637 | 7.907 | 6.826 | 5.729 | 6.046 | 5.105 | 3.966 | 3.424 | 4.174 | -1.827 | 2.955 | 2.292 | 5.788 | 6.143 | 1.349 | 0 | 2.209 | 8.519 | 5.101 | 3.349 | 7.179 | 4.917 | 3.463 | 2.029 | -0.255 | 0 | 0.652 | 0 |
Deferred Revenue
| 45.516 | 70.646 | 69.771 | 69.518 | 58.079 | 40.404 | 18.248 | 20.252 | 23.248 | 18.251 | 0 | 52.667 | 24.309 | 24.511 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.512 | 86.878 | 91.807 | 98.236 | 206.179 | 204.863 | 201.814 | 199.808 | 204.653 | 202.096 | 199.768 | 199.997 | 173.527 | 156.545 | 160.78 | 159.198 | 159.895 | 155.881 | 140.968 | 143.117 | 134.544 | 132.441 | 125.019 | 115.18 | 132.85 | 129.058 | 121.776 | 119.327 | 146.663 | 109.015 | 102.416 | 94.319 | 64.133 | 55.705 | 50.141 | 39.945 | 24.221 | 27.569 | 19.055 | 23.879 | 12.138 | 16.566 | 20.735 | 24.687 | 22.866 | 17.096 | 0 | 19.684 | 18.943 | 22.795 | 15.289 | 15.482 | 7.768 | 17.137 | 18.133 | 12.692 | 0 | 6.976 | 0 |
Other Current Liabilities
| 38.554 | 1.344 | 1.529 | 1.53 | 1.688 | 1.688 | 29.984 | 30.254 | 30.6 | 30.83 | 51.43 | 1.741 | 2.254 | 2.395 | 6.209 | 97.711 | 27.164 | 28.664 | 28.209 | 29.039 | 28.979 | 53.975 | 57.455 | 70.33 | 121.379 | 126.11 | 95.726 | 106.487 | 106.846 | 108.915 | 148.318 | 152.878 | 38.21 | 36.371 | 41.778 | 44.979 | 35.895 | 34.85 | 33.776 | 51.677 | 81.841 | 75.219 | 82.609 | 86.206 | 4.848 | 3.995 | 3.97 | 4.029 | 3.944 | 3.96 | 4.065 | 3.98 | 5.725 | 5.254 | 6.189 | 5.94 | 6.376 | 6.339 | 6.355 | 5.471 | 13.854 | 13.086 | 12.32 | 12.185 | 11.102 | 15.086 | 16.812 | 17.929 | 11.389 | 13.362 | 16.211 | 15.987 | 82.122 | 81.844 | 80.492 | 78.518 | 57.787 | 57.355 | 56.092 | 48.186 | 210.536 | 3.328 | 7.621 | 3.152 | 11.89 | 13.598 | 24.443 | 29.139 | 2.42 | 0.682 | 226.92 | 4.178 | 1.539 | 4.661 | 12.993 | 3.142 | 5.583 | 3.178 | 2.516 | 3.739 | 60.11 | 2.567 | 91.8 |
Total Current Liabilities
| 247.702 | 140.324 | 144.083 | 147.646 | 108.919 | 92.425 | 100.819 | 90.977 | 89.748 | 93.39 | 91.424 | 96.425 | 65.553 | 73.547 | 75.588 | 142.545 | 66.932 | 91.584 | 86.998 | 69.671 | 66.549 | 92.698 | 96.126 | 105.929 | 159.39 | 173.615 | 151.809 | 162.19 | 147.73 | 144.932 | 186.216 | 196.436 | 77.818 | 73.298 | 74.683 | 79.721 | 74.435 | 78.354 | 70.823 | 90.071 | 122.233 | 139.739 | 151.99 | 165.248 | 169.226 | 171.447 | 182.404 | 177.643 | 379.809 | 373.061 | 364.341 | 369.491 | 374.209 | 384.786 | 375.136 | 386.833 | 349.47 | 349.169 | 358.217 | 354.12 | 356.234 | 356.387 | 355.223 | 366.425 | 394.995 | 390.982 | 386.324 | 394.261 | 450.709 | 451.235 | 439.405 | 448.392 | 580.687 | 545.487 | 537.478 | 543.146 | 504.466 | 491.342 | 479.693 | 451.136 | 384.554 | 384.987 | 380.746 | 380.657 | 356.848 | 306.851 | 282.728 | 294.775 | 249.655 | 230.13 | 226.92 | 242.532 | 212.087 | 221.614 | 131.94 | 132.436 | 100.082 | 138.492 | 142.653 | 136.708 | 60.11 | 92.352 | 91.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 19 | 19 | 19 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 0 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.695 | 2.532 | 2.406 | 2.406 | 2.406 | 2.608 | 2.406 | 2.611 | 15 | 20 | 20 | 20 | 59.18 | 59.18 | 59.18 | 54.18 | 52.634 | 32.634 | 0 | 32.634 | 46.134 | 46.134 | 83.434 | 83.434 | 79.284 | 40.284 | 39 | 31 | 0 | 33 | 0 |
Deferred Revenue Non-Current
| 9.333 | 9.419 | 9.505 | 7.59 | 2.658 | 2.682 | 2.705 | 2.729 | 2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.072 | 4.385 | 4.698 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.719 | 0 | 0 |
Other Non-Current Liabilities
| 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | 54.139 | 54.139 | 16.741 | 16.741 | 19.305 | 0 | 0 | 0 | -2.406 | 0 | 0 | 2.406 | 0 | 0 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 2.335 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | 2.441 | -226.92 | 2.441 | 2.441 | 2.441 | 2.905 | 2.905 | 2.406 | 2.406 | 2.406 | 2.406 | 34.6 | 0 | 23.8 |
Total Non-Current Liabilities
| 60.173 | 60.259 | 60.344 | 58.43 | 53.498 | 34.521 | 34.545 | 34.568 | 34.6 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 34.246 | 34.246 | 34.246 | 56.526 | 56.526 | 56.526 | 56.526 | 56.526 | 56.526 | 56.526 | 56.526 | 60.598 | 60.911 | 61.243 | 61.556 | 19.147 | 19.147 | 21.711 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 2.406 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 4.741 | 2.919 | 2.695 | 2.532 | 2.406 | 2.406 | 2.406 | 2.608 | 2.406 | 2.611 | 17.441 | 22.441 | 22.441 | 22.441 | 61.621 | 61.621 | 61.621 | 56.621 | 55.075 | 35.075 | -226.92 | 35.075 | 48.575 | 48.575 | 86.339 | 86.339 | 81.69 | 42.69 | 41.406 | 33.406 | 73.319 | 33 | 23.8 |
Total Liabilities
| 307.875 | 200.582 | 204.427 | 206.076 | 162.416 | 126.946 | 135.364 | 125.546 | 124.348 | 125.229 | 123.264 | 128.264 | 97.393 | 105.386 | 107.428 | 174.384 | 98.772 | 123.423 | 118.837 | 101.511 | 98.388 | 124.538 | 127.966 | 137.768 | 191.23 | 207.861 | 186.055 | 196.436 | 204.256 | 201.458 | 242.742 | 252.962 | 134.344 | 129.824 | 131.209 | 136.247 | 135.033 | 139.266 | 132.066 | 151.628 | 141.379 | 158.885 | 173.701 | 167.654 | 171.632 | 173.853 | 184.81 | 180.049 | 382.215 | 375.467 | 366.747 | 371.897 | 378.397 | 388.974 | 379.324 | 391.021 | 353.659 | 353.358 | 362.405 | 358.309 | 360.422 | 360.575 | 359.412 | 370.613 | 399.183 | 395.17 | 390.512 | 398.449 | 454.897 | 455.424 | 444.146 | 451.311 | 583.382 | 548.019 | 539.884 | 545.552 | 506.872 | 493.951 | 482.099 | 453.747 | 401.995 | 407.428 | 403.187 | 403.098 | 418.469 | 368.472 | 344.349 | 351.396 | 304.731 | 265.206 | 479.6 | 277.607 | 260.663 | 270.19 | 218.28 | 218.776 | 181.773 | 181.182 | 184.059 | 170.114 | 133.429 | 125.352 | 115.6 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 425.226 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 0 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 141.742 | 70.871 | 62.4 | 62.4 | 62.4 | 52 | 0 |
Retained Earnings
| -456.165 | -451.582 | -444.863 | -439.95 | -433.942 | -430.317 | -431.621 | -428.47 | -426.281 | -423.062 | -418.426 | -415.214 | -424.334 | -421.91 | -418.043 | -417.001 | -415.12 | -418.088 | -421.421 | -420.22 | -416.781 | -438.301 | -433.604 | -432.076 | -434.139 | -439.086 | -437.766 | -435.229 | -419.704 | -415.783 | -410.776 | -407.843 | -474.804 | -466.705 | -459.704 | -455.842 | -431.777 | -424.288 | -415.4 | -409.026 | -388.84 | -382.195 | -376.896 | -372.473 | -390.134 | -387.63 | -383.901 | -382.602 | -393.24 | -393.024 | -389.84 | -387.769 | -366.531 | -362.895 | -355.299 | -353.418 | -336.664 | -335.521 | -327.923 | -323.914 | -330.487 | -328.428 | -329.078 | -325.247 | -346.778 | -342.22 | -332.556 | -328.053 | -361.616 | -352.85 | -339.573 | -363.859 | -431.757 | -421.728 | -384.433 | -374.004 | -267.757 | -250.868 | -228.741 | -215.276 | -53.973 | -48.777 | -48.95 | -66.108 | -41.485 | -40.081 | -43.386 | -50.725 | 1.46 | 0.066 | 0 | -8.242 | -10.027 | 1.655 | -1.344 | -4.835 | 21.281 | 32.293 | 22.975 | 15.968 | 16.555 | 13.779 | 0 |
Accumulated Other Comprehensive Income/Loss
| 197.556 | 157.147 | 197.556 | 157.147 | 197.556 | 157.147 | 197.556 | 157.147 | 197.556 | 157.147 | 197.556 | 157.147 | 197.556 | 157.147 | 197.556 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 40.409 | 0 | 40.409 | 0 | 40.409 | 0 | 40.409 | 0 | 40.409 | 0 | 40.409 | 0 | 40.409 | 0 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 197.556 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 184.188 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 64.639 | 64.639 | 64.587 | 64.587 | 64.609 | 64.609 | 64.638 | 64.638 | 65.133 | 65.133 | 71.038 | 71.127 | 72.26 | 72.23 | 72.458 | 71.858 | 71.858 | 71.858 | 71.61 | 71.605 | 71.575 | 71.575 | 68.519 | 68.519 | 67.403 | 67.402 | 67.174 | 67.046 | 67.046 | 67.046 | 66.732 | 66.699 | 0 | 71.574 | 69.618 | 72.761 | 69.716 | 69.576 | 78.34 | 135.032 | 57.904 | 57.904 | 53.018 | 53.018 | 0 |
Total Shareholders Equity
| 166.617 | 171.2 | 177.92 | 182.832 | 188.84 | 192.465 | 191.162 | 194.312 | 196.501 | 199.72 | 204.356 | 207.568 | 198.448 | 200.872 | 204.739 | 205.781 | 207.662 | 204.694 | 201.362 | 202.562 | 206.001 | 184.481 | 189.178 | 190.706 | 188.643 | 183.696 | 185.016 | 187.553 | 189.71 | 193.631 | 198.638 | 201.571 | 134.61 | 142.708 | 149.71 | 153.572 | 177.637 | 185.126 | 194.014 | 200.388 | 220.574 | 227.219 | 232.517 | 236.94 | 219.28 | 221.783 | 225.513 | 226.812 | -186.918 | -186.702 | -183.518 | -181.447 | -160.209 | -156.574 | -148.977 | -147.096 | -130.342 | -129.2 | -121.542 | -117.533 | -124.158 | -122.099 | -122.728 | -118.896 | -140.397 | -135.84 | -125.682 | -121.178 | -148.836 | -139.98 | -125.571 | -149.887 | -217.558 | -208.128 | -170.833 | -160.404 | -54.405 | -37.522 | -15.424 | -1.959 | 156.288 | 161.484 | 160.196 | 143.036 | 167.431 | 168.707 | 165.402 | 158.063 | 209.934 | 208.506 | 205.074 | 205.074 | 201.333 | 216.158 | 210.114 | 206.483 | 241.363 | 238.197 | 143.279 | 136.272 | 131.972 | 118.797 | 55.249 |
Total Equity
| 173.652 | 178.235 | 184.954 | 189.867 | 195.875 | 199.5 | 198.196 | 201.347 | 203.536 | 206.754 | 211.391 | 214.603 | 206.212 | 208.55 | 212.418 | 213.453 | 219.366 | 216.623 | 213.611 | 214.897 | 218.579 | 197.17 | 202.476 | 204.203 | 204.168 | 194.704 | 195.64 | 199.087 | 199.228 | 204.727 | 210.132 | 213.504 | 147.882 | 157.711 | 165.68 | 169.93 | 196.604 | 205.501 | 215.155 | 222.297 | 244.209 | 252.324 | 257.858 | 262.349 | 244.565 | 246.806 | 250.281 | 251.336 | -163.012 | -163.766 | -161.261 | -159.696 | -137.961 | -134.476 | -127.438 | -125.969 | -109.523 | -109.085 | -102.06 | -98.834 | -105.978 | -104.763 | -106.308 | -100.664 | -121.817 | -117.869 | -108.743 | -104.62 | -132.226 | -123.464 | -109.624 | -134.321 | -201.914 | -192.286 | -154.21 | -142.939 | -34.911 | -18.847 | 3.029 | 18.659 | 178.097 | 182.828 | 180.969 | 163.368 | 187.583 | 188.169 | 184.701 | 176.303 | 227.803 | 225.924 | 221.584 | 221.748 | 219.39 | 234.382 | 229.248 | 223.764 | 258.976 | 254.111 | 162.394 | 153.377 | 148.163 | 135.452 | 55.249 |
Total Liabilities & Shareholders Equity
| 481.527 | 378.817 | 389.381 | 395.942 | 358.291 | 326.446 | 333.56 | 326.892 | 327.883 | 331.984 | 334.654 | 342.867 | 303.605 | 313.937 | 319.846 | 387.838 | 318.138 | 340.046 | 332.448 | 316.408 | 316.967 | 321.708 | 330.442 | 341.972 | 395.398 | 402.565 | 381.695 | 395.523 | 403.485 | 406.186 | 452.874 | 466.467 | 282.226 | 287.535 | 296.889 | 306.177 | 331.636 | 344.766 | 347.221 | 373.925 | 385.588 | 411.21 | 431.559 | 430.003 | 416.197 | 420.659 | 435.091 | 431.386 | 219.204 | 211.702 | 205.486 | 212.201 | 240.436 | 254.498 | 251.886 | 265.053 | 244.136 | 244.273 | 260.345 | 259.475 | 254.444 | 255.812 | 253.104 | 269.948 | 277.366 | 277.301 | 281.769 | 293.829 | 322.672 | 331.959 | 334.522 | 316.989 | 381.467 | 355.733 | 385.673 | 402.613 | 471.961 | 475.104 | 485.128 | 472.406 | 580.092 | 590.256 | 584.156 | 566.466 | 606.052 | 556.641 | 529.05 | 527.698 | 532.533 | 491.13 | 479.6 | 499.354 | 480.053 | 504.572 | 447.528 | 442.54 | 440.748 | 435.292 | 346.452 | 323.491 | 281.592 | 260.804 | 170.85 |