Xinjiang Hejin Holding Co.,Ltd
SZSE:000633.SZ
7.45 (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
| 21.229 | 20.239 | 24.79 | 7.935 | 11.748 | 6.96 | 13.233 | 9.499 | 8.453 | 7.879 | 16.757 | 16.497 | 9.477 | 25.346 | 14.858 | 20.195 | 26.344 | 24.652 | 22.954 | 18.097 | 35.038 | 15.84 | 19.017 | 63.232 | 59.221 | 163.542 | 164.703 | 247.931 | 510.85 | 628.901 | 638.461 | 77.091 | 709.961 | 17.59 | 33.504 | 42.738 | 33.409 | 41.525 | 37.033 | 26.529 | 33.424 | 46.587 | 75.814 | 93.627 | 80.905 | 66.859 | 50.305 | 81.982 | 24.343 | 34.308 | 51.669 | 55.811 | 23.072 | 71.668 | 126.043 | 167.085 | 98.31 | 26.487 | 28.333 | 37.381 | 33.997 | 19.076 | 48.705 | 18.704 | 18.671 | 21.428 | 18.337 | 27.459 | 11.945 | 20.59 | 19.205 | 43.244 | 14.216 | 20.37 | 21.685 | 25.345 | 30.874 | 37.885 | 65.471 | 82.737 | 166.204 | 167.996 | 398.035 | 362.03 | 278.959 | 344.869 | 355.079 | 329.177 | 291.68 | 320.87 | 233.446 | 229.167 | 250.079 | 201.408 | 159.17 | 264.586 | 124.252 | 120.71 | 69.578 | 37.39 | 0 | 17.64 | 2.172 |
Short Term Investments
| -0.008 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.329 | 2.658 | 2.262 | 2.795 | 1.635 | 1.288 | 0.838 | 0.184 | 0 | 0 | 0 | 0 | -38.662 | -38.115 | 0 | -53.229 | -54.291 | -55.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.843 | 0.874 | 2.229 | 213.436 | 198.536 | 130.565 | 129.735 | 50.478 | 50.478 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 65 | 26 | 10 | 0 | 0 | 0 |
Cash and Short Term Investments
| 21.229 | 20.239 | 24.79 | 7.935 | 11.748 | 6.96 | 13.233 | 9.499 | 8.453 | 7.879 | 16.757 | 16.497 | 9.477 | 25.346 | 14.858 | 20.195 | 26.344 | 24.652 | 22.954 | 18.097 | 35.038 | 15.84 | 19.017 | 63.232 | 59.221 | 163.542 | 164.703 | 247.931 | 510.85 | 628.901 | 638.461 | 77.091 | 709.961 | 17.59 | 33.504 | 42.738 | 33.409 | 41.525 | 37.033 | 26.529 | 33.424 | 46.587 | 75.814 | 93.627 | 80.905 | 66.859 | 50.305 | 81.982 | 24.343 | 34.308 | 53.998 | 58.468 | 25.334 | 74.463 | 127.678 | 168.373 | 99.148 | 26.671 | 28.333 | 37.381 | 33.997 | 19.076 | 48.705 | 18.704 | 18.671 | 21.428 | 18.337 | 27.459 | 11.945 | 20.59 | 19.205 | 43.244 | 14.216 | 20.37 | 21.685 | 25.345 | 30.874 | 37.885 | 65.914 | 83.58 | 167.078 | 170.225 | 611.47 | 560.566 | 409.524 | 474.604 | 405.557 | 379.655 | 292.286 | 320.87 | 233.446 | 229.167 | 250.079 | 201.408 | 159.17 | 264.586 | 184.252 | 185.71 | 95.578 | 47.39 | 0 | 17.64 | 2.172 |
Net Receivables
| 60.403 | 53.691 | 51.836 | 60.923 | 81.31 | 83.056 | 71.437 | 86.115 | 73.862 | 76.835 | 58.966 | 59.8 | 50.885 | 53.012 | 43.787 | 38.077 | 39.47 | 37.39 | 35.464 | 33.453 | 33.549 | 30.465 | 30.226 | 31.935 | 27.738 | 26.839 | 24.72 | 31.212 | 25.355 | 19.171 | 17.988 | 23.139 | 21.995 | 21.644 | 21.07 | 22.164 | 24.708 | 33.819 | 34.959 | 50.081 | 0 | 47.738 | 32.613 | 0 | 0 | 54.783 | 52.479 | 33.69 | 0 | 0 | 0 | 0 | 0 | 0 | 58.852 | 1.269 | 139.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.156 | 74.875 | 0 | 0 | 122.798 | 93.409 | 150.884 | 140.385 | 312.853 | 294.989 | 323.984 | 320.339 | 502.882 | 476.876 | 503.45 | 531.921 | 763.362 | 765.263 | 570.525 | 595.944 | 764.412 | 575.671 | 551.029 | 566.22 | 25.033 | 552.023 | 24.597 | 601.459 | 501.419 | 28.238 | 3.382 | 3.205 | 238.556 | 7.619 | 2.035 | 1.867 | 0 | 0.325 | 1.384 |
Inventory
| 69.895 | 63.011 | 57.91 | 57.336 | 59.087 | 56.761 | 54.713 | 48.756 | 55.753 | 52.204 | 40.231 | 41.151 | 40.681 | 34.412 | 32.419 | 34.818 | 28.945 | 28.881 | 29.134 | 29.46 | 25.687 | 27.042 | 23.877 | 19.978 | 22.953 | 20.111 | 19.21 | 14.519 | 18.775 | 20.216 | 20.203 | 16.401 | 17.02 | 18.6 | 20.5 | 21.409 | 29.275 | 29.691 | 35.414 | 34.268 | 31.05 | 29.162 | 26.899 | 24.608 | 28.459 | 25.715 | 23.253 | 22.277 | 22.535 | 18.534 | 23.409 | 20.169 | 16.904 | 14.217 | 22.198 | 19.58 | 23.672 | 20.598 | 17.017 | 22.277 | 31.062 | 27.04 | 24.203 | 43.632 | 175.784 | 169.135 | 176.232 | 183.025 | 60.707 | 55.04 | 51.59 | 40.206 | 78.428 | 77.75 | 25.682 | 24.455 | 108.005 | 117.601 | 133.506 | 127.699 | 242.782 | 301.032 | 270.407 | 239.782 | 239.446 | 239.041 | 271.584 | 305.021 | 267.608 | 235.377 | 238.494 | 234.477 | 229.168 | 232.711 | 221.682 | 186.353 | 160.886 | 144.866 | 40.008 | 38.917 | 0 | 35.251 | 42.405 |
Other Current Assets
| 11.057 | 4.805 | 2.317 | 1.355 | 4.995 | 4.528 | 9.091 | 4.048 | 9.249 | 5.687 | 7.241 | 68.086 | 16.321 | 8.245 | 17.108 | 17.672 | 18.019 | 17.848 | 35.679 | 35.27 | 21.37 | 16.902 | 19.854 | 45.32 | 30.54 | 5.943 | 10.836 | 4.023 | 29.286 | 11.687 | 14.027 | 663.319 | 8.144 | 9.023 | 7.5 | 7.213 | 18.655 | 3.835 | 5.833 | 6.595 | 1.73 | 8.539 | 20.839 | 2.538 | 13.178 | 27.214 | 53.697 | 44.092 | 67.837 | 67.44 | 50.214 | 53.752 | 88.062 | 82.154 | 28.897 | 41.843 | 139.872 | 36.334 | 42.905 | 34.198 | 80.816 | 99.582 | 71.822 | 54.105 | 70.237 | 74.891 | 79.46 | 63.033 | 52.219 | 52.223 | 151.17 | 206.282 | 319.556 | 301.692 | 330.526 | 333.177 | 509.026 | 485.399 | 507.045 | 534.139 | 115.412 | 143.89 | 212.427 | 196.263 | 189.003 | 167.478 | 168.711 | 179.674 | 671.341 | 602.233 | 610.547 | 111.959 | 101.337 | 606.777 | 667.834 | 630.115 | 84.514 | 303.256 | 165.878 | 79.482 | 108.754 | 47.424 | 57.358 |
Total Current Assets
| 162.584 | 141.746 | 136.854 | 127.549 | 157.141 | 151.305 | 148.475 | 148.418 | 147.316 | 142.605 | 123.195 | 125.733 | 117.365 | 121.015 | 108.171 | 110.761 | 112.063 | 107.888 | 105.324 | 98.744 | 116.12 | 91.249 | 92.974 | 128.53 | 124.816 | 216.435 | 219.469 | 297.684 | 571.484 | 679.975 | 690.679 | 779.95 | 757.121 | 66.857 | 82.573 | 93.524 | 104.196 | 108.871 | 113.239 | 117.472 | 120.638 | 132.025 | 156.165 | 168.832 | 179.352 | 174.571 | 172.927 | 179.896 | 114.716 | 120.282 | 127.621 | 132.389 | 130.299 | 170.834 | 208.757 | 216.237 | 262.692 | 83.603 | 88.256 | 93.856 | 145.874 | 145.697 | 144.73 | 116.441 | 264.693 | 265.454 | 274.029 | 273.517 | 247.669 | 221.262 | 221.966 | 229.662 | 412.2 | 399.812 | 377.892 | 376.681 | 647.905 | 640.885 | 706.466 | 745.418 | 1,288.635 | 1,380.41 | 1,664.829 | 1,592.554 | 1,602.385 | 1,456.794 | 1,396.881 | 1,430.57 | 1,256.268 | 1,158.48 | 1,086.46 | 1,126.591 | 1,082.003 | 1,060.508 | 1,052.068 | 1,084.258 | 668.208 | 668.146 | 303.499 | 167.656 | 108.754 | 100.64 | 103.319 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 114.674 | 80.33 | 80.686 | 81.563 | 81.334 | 82.151 | 82.38 | 83.273 | 83.53 | 84.155 | 85.144 | 86.238 | 87.266 | 88.198 | 89.267 | 90.232 | 92.315 | 92.884 | 788.808 | 775.786 | 525.862 | 514.343 | 502.054 | 487.56 | 472.933 | 460.084 | 442.913 | 426.25 | 154.341 | 142.619 | 117.906 | 119.016 | 108.315 | 109.329 | 110.238 | 110.735 | 113.665 | 114.577 | 115.934 | 116.841 | 123.635 | 122.666 | 109.841 | 102.337 | 93.331 | 108.057 | 106.47 | 106.552 | 149.916 | 149.658 | 149.573 | 151.028 | 159.269 | 137.504 | 145.806 | 148.777 | 152.397 | 157.864 | 153.589 | 156.046 | 161.342 | 180.929 | 204.798 | 192.49 | 188.841 | 192.353 | 130.991 | 132.499 | 148.924 | 150.646 | 151.325 | 324.895 | 166.204 | 166.645 | 169.216 | 173.415 | 193.93 | 199.035 | 204.707 | 207.987 | 234.475 | 262.145 | 260.715 | 264.072 | 247.816 | 244.129 | 260.111 | 256.301 | 217.373 | 221.162 | 209.304 | 209.677 | 212.018 | 212.831 | 208.249 | 171.002 | 91.804 | 84.981 | 26.526 | 22.631 | 22.127 | 22.973 | 23.158 |
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 |
Intangible Assets
| 12.509 | 12.594 | 12.68 | 12.765 | 12.85 | 12.935 | 13.021 | 13.106 | 13.191 | 13.276 | 13.361 | 13.447 | 13.532 | 13.617 | 13.702 | 13.788 | 13.873 | 13.958 | 14.043 | 14.131 | 14.22 | 14.309 | 14.398 | 14.486 | 14.588 | 14.677 | 14.765 | 14.855 | 14.822 | 14.908 | 14.994 | 15.08 | 15.166 | 15.251 | 15.337 | 15.349 | 15.431 | 15.514 | 15.6 | 15.689 | 15.848 | 15.857 | 16.024 | 16.025 | 16.36 | 22.334 | 22.261 | 22.261 | 27.231 | 23.935 | 23.734 | 23.487 | 23.13 | 9.271 | 10.896 | 10.896 | 10.98 | 11.018 | 11.15 | 11.188 | 13.366 | 18.257 | 18.354 | 18.458 | 18.71 | 18.809 | 19.002 | 19.102 | 33.445 | 33.628 | 33.843 | 34.026 | 34.578 | 34.761 | 34.976 | 35.159 | 36.693 | 36.917 | 37.251 | 37.553 | 20.642 | 20.776 | 32.837 | 33.079 | 22.163 | 22.478 | 31.09 | 31.351 | 30.976 | 31.183 | 31.584 | 31.875 | 24.413 | 25.389 | 24.778 | 14.657 | 14.895 | 15.163 | 5.834 | 5.9 | 0 | 6.031 | 6.096 |
Goodwill and Intangible Assets
| 12.509 | 12.594 | 12.68 | 12.765 | 12.85 | 12.935 | 13.021 | 13.106 | 13.191 | 13.276 | 13.361 | 13.447 | 13.532 | 13.617 | 13.702 | 13.788 | 13.873 | 13.958 | 14.043 | 14.131 | 14.22 | 14.309 | 14.398 | 14.486 | 14.588 | 14.677 | 14.765 | 14.855 | 14.822 | 14.908 | 14.994 | 15.08 | 15.166 | 15.251 | 15.337 | 15.349 | 15.431 | 15.514 | 15.6 | 15.689 | 15.848 | 15.857 | 16.024 | 16.025 | 16.36 | 22.334 | 22.261 | 22.261 | 27.231 | 23.935 | 23.734 | 23.487 | 23.13 | 9.271 | 10.896 | 10.896 | 10.98 | 11.018 | 11.15 | 11.188 | 13.366 | 18.257 | 18.354 | 18.458 | 18.71 | 18.809 | 19.002 | 19.102 | 33.445 | 33.628 | 33.843 | 34.026 | 34.578 | 34.761 | 34.976 | 35.159 | 36.693 | 36.917 | 37.251 | 37.553 | 20.642 | 20.776 | 32.837 | 33.079 | 22.163 | 22.478 | 31.09 | 31.351 | 30.976 | 31.183 | 31.584 | 31.875 | 24.413 | 25.389 | 24.778 | 14.657 | 14.895 | 15.163 | 5.834 | 5.9 | 0 | 6.031 | 6.096 |
Long Term Investments
| 2.441 | 2.441 | 2.441 | 11.075 | 11.951 | 11.974 | 11.941 | 11.941 | 12.036 | 12.024 | 12.028 | 13.165 | 12.775 | 12.438 | 12.428 | 12.511 | 11.842 | 11.857 | 11.882 | 11.925 | 13.008 | 13.006 | 13.002 | 13.002 | 13 | 5.485 | 5 | 5 | 5 | 5 | 5 | 5 | 4.6 | 4.6 | 0 | 0 | 0 | 0 | 7.715 | 7.715 | 7.716 | 7.783 | 7.783 | 7.818 | 8.11 | 8.11 | 8.125 | 8.125 | 8.224 | 0 | 5.848 | 5.642 | 6.339 | 6.161 | 0 | 0 | 0 | 128.559 | 0 | 0 | 0 | 0 | 174.835 | 176.04 | 0 | 197.314 | 223.085 | 219.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.607 | 159.242 | 155.05 | 135.634 | -72.234 | -115.334 | -52.271 | -60.575 | 18.802 | 18.802 | 119.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.007 | -65.932 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.408 | 0.408 | 0.502 | 0.502 | -11.951 | -11.974 | -11.941 | -11.941 | -12.036 | -12.024 | -12.028 | -13.165 | -12.775 | -12.438 | -12.428 | -12.511 | -11.842 | -11.857 | -11.882 | -11.925 | -13.008 | -13.006 | -13.002 | -13.002 | -13 | -5.485 | -5 | -5 | -5 | -5 | -5 | -5 | -4.6 | -4.6 | 0 | 0 | 0 | 0 | -7.715 | -7.715 | -7.716 | -7.783 | -7.783 | -7.818 | -8.11 | -8.11 | -8.125 | -8.125 | -8.224 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 3.544 | 3.544 | 3.544 | 3.544 | 5.137 | 12.431 | 12.431 | 12.431 | 9.943 | 14.771 | 14.771 | 14.771 | 100.91 | 100.91 | 100.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.271 | 8.137 | 6.254 | 7.331 | 220.31 | 204.263 | 137.351 | 136.418 | 58.803 | 59.319 | -109.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.542 | 78.909 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 14.518 | 12.44 | 14.247 | 11.941 | 12.036 | 12.024 | 12.028 | 13.165 | 19.32 | 12.438 | 20.688 | 20.778 | 20.11 | 20.124 | 226.662 | 226.868 | 445.181 | 445.318 | 445.391 | 415.555 | 407.457 | 314.105 | 316.987 | 250.585 | 238.343 | 132.507 | 129.591 | 51.624 | 4.758 | 4.763 | 0.169 | 0.173 | 0.257 | 0.205 | 7.829 | 7.831 | 7.889 | 7.958 | 8.017 | 8.053 | 8.11 | 8.11 | 8.125 | 8.125 | 8.224 | 8.236 | 2.329 | 2.658 | 2.262 | 2.795 | 0 | 0.448 | 0.478 | 0.692 | 131.492 | 134.532 | 154.308 | 165.756 | -16.741 | -0.009 | 198.965 | -0.029 | -0.211 | -0.417 | 369.262 | 370.576 | 376.879 | 222.065 | 66.336 | 86.006 | 88.713 | 86.042 | 168.867 | 168.799 | -0.688 | -0.688 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 119.64 | 77.574 | 78.212 | 64.376 | 104.791 | 99.115 | 88.08 | 84.641 | 0.636 | 0.786 | 1.266 | 1.591 | 8.581 | 3.765 | 3.819 |
Total Non-Current Assets
| 130.032 | 95.773 | 96.308 | 105.904 | 108.702 | 107.526 | 109.647 | 108.32 | 108.757 | 109.456 | 110.533 | 112.85 | 120.118 | 114.252 | 123.658 | 124.798 | 126.298 | 126.967 | 1,029.513 | 1,016.785 | 985.263 | 973.97 | 961.842 | 917.601 | 894.977 | 788.866 | 774.665 | 691.691 | 407.506 | 290.034 | 262.491 | 185.72 | 128.238 | 129.343 | 125.744 | 126.258 | 129.353 | 130.296 | 139.364 | 140.36 | 147.372 | 146.481 | 133.882 | 126.414 | 117.8 | 138.501 | 136.856 | 136.938 | 185.372 | 181.829 | 181.485 | 182.814 | 191.048 | 155.779 | 156.749 | 160.168 | 167.399 | 301.677 | 299.775 | 305.309 | 334.153 | 377.373 | 393.677 | 399.411 | 416.459 | 423.218 | 387.638 | 385.267 | 652.541 | 655.759 | 662.956 | 580.986 | 267.118 | 287.411 | 292.905 | 294.616 | 399.49 | 404.751 | 409.148 | 412.23 | 416.509 | 425.976 | 441.716 | 386.17 | 355.148 | 342.539 | 368.895 | 365.862 | 378.208 | 329.919 | 319.099 | 305.927 | 341.223 | 337.335 | 321.106 | 270.3 | 120.871 | 113.907 | 33.626 | 30.122 | 30.707 | 32.769 | 33.073 |
Total Assets
| 292.616 | 237.519 | 233.162 | 233.453 | 265.843 | 258.831 | 258.122 | 256.738 | 256.073 | 252.061 | 233.729 | 238.583 | 237.483 | 235.267 | 231.829 | 235.559 | 238.36 | 234.854 | 1,134.837 | 1,115.529 | 1,101.383 | 1,065.219 | 1,054.816 | 1,046.131 | 1,019.793 | 1,005.301 | 994.134 | 989.375 | 978.99 | 970.009 | 953.17 | 965.67 | 885.359 | 196.201 | 208.318 | 219.782 | 233.549 | 239.167 | 252.603 | 257.833 | 268.01 | 278.506 | 290.047 | 295.246 | 297.152 | 313.071 | 309.783 | 316.835 | 300.087 | 302.111 | 309.106 | 315.203 | 321.347 | 326.614 | 365.506 | 376.406 | 430.091 | 385.28 | 388.031 | 399.165 | 480.027 | 523.07 | 538.408 | 515.852 | 681.152 | 688.673 | 661.667 | 658.785 | 900.21 | 877.021 | 884.922 | 810.648 | 679.318 | 687.223 | 670.797 | 671.297 | 1,047.395 | 1,045.636 | 1,115.614 | 1,157.649 | 1,705.144 | 1,806.386 | 2,106.545 | 1,978.725 | 1,957.533 | 1,799.333 | 1,765.776 | 1,796.432 | 1,634.477 | 1,488.399 | 1,405.559 | 1,432.518 | 1,423.226 | 1,397.842 | 1,373.174 | 1,354.558 | 789.079 | 782.053 | 337.125 | 197.778 | 139.462 | 133.41 | 136.392 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 59.299 | 11.482 | 9.859 | 8.249 | 29.523 | 26.838 | 33.172 | 34.795 | 34.171 | 35.576 | 21.85 | 24.201 | 18.453 | 16.194 | 11.969 | 11.744 | 14.443 | 10.032 | 8.78 | 5.115 | 7.9 | 5.201 | 4.34 | 4.684 | 3.803 | 6.163 | 5.647 | 4.952 | 3.156 | 2.915 | 2.522 | 2.326 | 2.185 | 2.067 | 2.355 | 1.968 | 2.038 | 1.871 | 2.502 | 1.937 | 3.891 | 2.572 | 6.681 | 3.352 | 2.816 | 2.11 | 3.559 | 2.363 | 2.655 | 2.17 | 3.179 | 2.154 | 0.176 | 0.804 | 9.53 | 11.198 | 18.424 | 16.498 | 15.521 | 15.603 | 50.388 | 38.913 | 36.628 | 30.249 | 32.463 | 24.556 | 48.322 | 52.168 | 58.513 | 36.878 | 37.503 | 40.714 | 60.177 | 49.536 | 35.591 | 31.615 | 144.319 | 145.76 | 203.585 | 228.258 | 361.562 | 442.04 | 442.226 | 428.552 | 401.637 | 387.773 | 301.018 | 328.615 | 235.603 | 193.421 | 139.287 | 186.708 | 214.207 | 198.506 | 159.255 | 278.152 | 47.774 | 95.469 | 8.466 | 1.435 | 0 | 1.43 | 1.716 |
Short Term Debt
| 5.005 | 5.005 | 6.98 | 6.935 | 16.805 | 16.875 | 11.593 | 0 | 1.536 | 1.587 | 1.621 | 1.791 | 1.807 | 0 | 1.973 | 0 | 2.139 | 0 | 33.458 | 19.473 | 2.567 | 0 | 702.201 | 0 | 2.326 | 2.326 | 2.733 | 2.326 | 2.364 | 0 | 2.325 | 2.375 | 2.566 | 2.519 | 2.377 | 0 | 1.631 | 0 | 0 | 1.583 | 0 | 1.874 | 0 | 0 | 0 | 0 | 0 | 0 | 2.475 | 0 | 0 | 0 | 0 | 2.425 | 0 | 0.097 | 0 | 0 | 0 | 0.48 | 0.245 | 0.245 | 0 | 1.7 | 2.598 | 3.9 | 5 | 0 | 680.524 | 680.867 | 681.248 | 716.587 | 702.964 | 703.233 | 708.972 | 709.097 | 685.626 | 703.503 | 668.229 | 668.543 | 689.981 | 718.239 | 849.762 | 779.805 | 764.222 | 701.16 | 813.975 | 817.685 | 812.333 | 699.46 | 646.509 | 610.509 | 470.022 | 393.073 | 387.773 | 312.7 | 283.58 | 263.967 | 108.78 | 84.793 | 0 | 45.58 | 46.72 |
Tax Payables
| 0.348 | 1.111 | 0.507 | 1.176 | 1.121 | 0.457 | 0.653 | 3.81 | 2.578 | 1.111 | 0.781 | 1.137 | 0.841 | 0.557 | 0.268 | 0.284 | 0.445 | 0.875 | 0.719 | 0.092 | 0.392 | 0.667 | 0.168 | 0.929 | 0.58 | 0.197 | 0.042 | 0.356 | 0.859 | 0.395 | 1.015 | 5.787 | 0.275 | 0.327 | 2 | 2.052 | 0.045 | 0.008 | 2.265 | 1.95 | -2.427 | -2.144 | -0.433 | 0.339 | -0.088 | 0.713 | 0.583 | 0.336 | -0.179 | 0.78 | -0.111 | 0.227 | -0.019 | 1.027 | 0.873 | 1.467 | 0.334 | 0.802 | 1 | 1.261 | 1.577 | 22.913 | 23.316 | 24.241 | 16.434 | 19.174 | 19.225 | 24.878 | -5.86 | -6.372 | -6.616 | -4.484 | -6.723 | -7.102 | -9.806 | -10.359 | -15.492 | -17.881 | -24.832 | -20.443 | -3.745 | -7.462 | 5.388 | -18.134 | -9.018 | 6.994 | -25.48 | -19.637 | -50.658 | -33.02 | -8.353 | -7.623 | -29.773 | -15.996 | -2.77 | 3.002 | 3.583 | 6.177 | 6.188 | 4.837 | 0 | 3.245 | 2.365 |
Deferred Revenue
| 0 | 0.358 | 1.42 | 7.068 | 5.564 | 5.802 | 1.238 | 0.297 | 1.356 | 0.594 | 0 | 6.173 | 10.084 | 10.262 | 9.387 | 11.476 | 8.23 | 8.332 | 118.138 | 116.664 | 112.033 | 153.046 | 139.454 | 127.446 | 114.738 | 97.629 | 83.286 | 71.669 | 57.365 | 43.326 | 17.826 | 23.916 | 1.824 | 1.794 | 3.569 | 4.743 | 2.21 | 1.422 | 4.021 | 4.098 | 1.571 | 1.269 | 2.741 | 3.796 | 7.153 | 13.952 | 9.879 | 10.306 | 1.442 | 1.847 | 1.7 | 2.494 | 2.588 | 3.853 | 10.148 | 11.861 | 0 | 0 | 0 | 13.952 | 45.48 | 98.943 | 0 | 109.689 | 340.897 | 353.914 | 351.703 | 0 | 78.938 | 75.498 | 74.011 | 81.389 | 116.248 | 105.372 | 85.271 | 73.414 | 55.815 | 38.648 | 25.784 | 25.753 | 39.485 | 26.703 | 79.2 | 26.997 | 77.564 | 45.06 | 20.013 | 20.069 | -5.216 | 16.416 | 47.311 | 28.53 | 23.026 | 11.469 | 31.38 | 39.9 | 9.077 | 59.16 | 9.069 | 7.347 | 0 | 0 | 12.86 |
Other Current Liabilities
| 6.973 | 6.812 | 4.684 | 4.831 | 4.301 | 3.465 | 5.062 | 9.785 | 4.594 | 5.124 | 3.7 | 4.523 | -0.316 | 1.835 | 0.07 | 12.181 | 1.694 | 10.647 | 4.051 | 0.573 | 3.716 | 702.969 | 1.339 | 829.767 | 116.551 | 1.035 | 84.246 | 73.447 | 58.293 | 2.677 | 0.064 | 18.787 | 0.484 | 1.894 | -1.043 | 5.493 | 1.663 | 4.647 | 5.161 | -0.154 | 6.636 | 3.494 | 6.284 | 3.2 | 3.977 | 18.651 | 13.035 | 14.68 | 3.048 | 3.73 | 5.359 | 6.424 | 8.658 | 5.749 | 14.754 | 15.943 | 12.587 | 14.415 | 12.015 | 13.572 | 47.725 | 79.46 | 123.432 | 92.102 | 343.707 | 353.797 | 349.635 | 343.965 | 90.196 | 86.093 | 84.577 | 200.992 | 130.826 | 122.925 | 103.899 | 92.537 | 97.087 | 63.995 | 84.68 | 75.131 | 78.482 | 72.425 | 91.842 | 17.638 | 104.06 | 52.953 | 60.506 | 60.88 | 62.055 | 50.912 | 56.943 | 88.862 | 80.617 | 83.639 | 262.499 | 47.13 | 8.524 | 70.364 | 4.674 | 3.477 | 64.336 | 10.945 | 12.695 |
Total Current Liabilities
| 71.625 | 24.768 | 23.45 | 22.409 | 53.113 | 49.913 | 50.48 | 48.687 | 44.236 | 43.993 | 27.953 | 32.243 | 30.869 | 28.848 | 23.667 | 25.484 | 26.951 | 22.579 | 165.146 | 141.916 | 126.608 | 861.883 | 847.502 | 835.379 | 123.26 | 107.35 | 92.668 | 81.08 | 64.671 | 49.313 | 23.752 | 29.275 | 7.335 | 6.807 | 9.258 | 9.513 | 7.588 | 6.526 | 9.929 | 9.415 | 8.099 | 7.066 | 12.532 | 10.687 | 13.858 | 21.474 | 17.178 | 17.379 | 7.999 | 6.68 | 8.427 | 8.805 | 8.814 | 10.005 | 25.157 | 28.704 | 31.346 | 31.715 | 28.537 | 30.915 | 99.935 | 141.53 | 183.375 | 148.292 | 395.202 | 401.428 | 422.182 | 421.01 | 823.372 | 797.466 | 796.713 | 831.263 | 887.243 | 868.592 | 838.656 | 822.889 | 911.54 | 895.377 | 931.662 | 948.299 | 1,126.28 | 1,225.242 | 1,389.218 | 1,261.859 | 1,260.902 | 1,148.88 | 1,150.019 | 1,187.543 | 1,059.333 | 910.773 | 834.385 | 878.521 | 735.073 | 652.772 | 806.757 | 640.983 | 343.462 | 435.977 | 128.108 | 94.541 | 64.336 | 61.2 | 63.496 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 25.274 | 23.15 | 24.125 | 26.652 | 28.442 | 26.602 | 26.823 | 28.294 | 30.994 | 27.31 | 28.882 | 31.653 | 33.089 | 34.275 | 34.935 | 38.07 | 38.788 | 40.632 | 787.683 | 787.654 | 788.577 | 41.369 | 39.457 | 41.072 | 739.924 | 740.173 | 739.447 | 739.375 | 740.098 | 741.883 | 742.562 | 741.935 | 746.357 | 47.797 | 39.625 | 40.733 | 37.903 | 38.822 | 39.58 | 40.448 | 44.284 | 48.821 | 48.103 | 47.268 | 50.409 | 52.189 | 54.402 | 62.024 | 69.398 | 68.837 | 66.145 | 71.329 | 72.984 | 71.767 | 70.478 | 73.944 | 75.214 | 72.1 | 68.68 | 69.369 | 71.217 | 66.864 | 65.466 | 71.126 | 64.716 | 65.618 | 30.902 | 32.092 | 33.991 | 33.991 | 33.991 | 0 | 13.993 | 13.993 | 14 | 14 | 18 | 18 | 18 | 18 | 30 | 30 | 30 | 30 | 0 | 0 | 11.8 | 11.8 | 11.8 | 20.8 | 21 | 17 | 151.3 | 224.42 | 72.52 | 258 | 80 | 0 | 0 | 0 | 0 | 0 | 3.9 |
Deferred Revenue Non-Current
| 4.999 | 5.135 | 5.27 | 5.406 | 5.542 | 5.677 | 5.813 | 5.948 | 6.084 | 6.22 | 6.355 | 6.491 | 6.627 | 6.762 | 6.898 | 7.033 | 7.169 | 7.305 | 7.44 | 7.576 | 7.169 | 7.305 | 7.44 | 7.576 | 7.711 | 7.847 | 7.576 | 8.118 | 8.254 | 8.395 | 8.649 | 8.664 | 8.531 | 8.664 | 8.796 | 8.929 | 9.686 | 9.686 | 9.951 | 10.039 | 0 | 0 | 0 | 10.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.656 | -17.656 | -17.656 | -17.656 | -14.556 | -14.556 | -29.556 | -29.556 | 0 | 0 | 0 | 0 | -11.456 | -20.456 | -20.656 | -16.656 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.408 | 0.408 | 0.502 | 0.502 | 28.23 | 26.298 | 0 | 28.294 | 30.994 | 0 | -6.355 | -6.491 | -6.627 | -6.762 | 0 | -7.033 | -7.169 | -40.632 | -787.683 | -787.654 | -788.577 | -41.369 | -39.457 | -41.072 | -739.924 | -740.173 | -739.447 | -739.375 | -740.098 | -741.883 | -742.562 | -741.935 | -746.357 | -47.797 | -39.625 | -40.733 | -37.903 | -38.822 | -39.58 | -40.448 | 0 | 0 | 0 | -10.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.332 | 1.332 | 1.332 | 1.332 | 1.332 | 1.332 | 1.332 | 1.332 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 5.135 | 0 | 0 | 0 | 5.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.762 | 0 | 7.033 | 0 | 0 | 0 | 7.576 | 0 | 0 | 0 | 7.576 | 0 | 7.847 | 0 | 0 | 0 | 0 | 0 | 0 | 8.531 | 0 | 0 | 0 | 9.686 | 9.686 | 9.951 | 10.039 | 10.46 | 10.46 | 10.46 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 | 0 | 32.57 | 18.31 | 18.31 | 0 | 0 | 0 | 0 | 3.73 | 3.781 | 3.73 | 23.117 | 23.117 | 10.951 | 10.98 | 4.074 | 4.074 | 4.074 | 4.074 | 4.074 | 4.074 | 4.074 | 2.829 | 0.344 | 0.344 | 0.344 | 0.344 | 0.444 | 0.444 | 0.444 | 0.444 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 0.344 | 2.139 | 0.344 | 1.589 | 3.389 | 1.565 | 1.578 | 1.908 | 0.807 | -0.463 | 2.021 | 1.824 |
Total Non-Current Liabilities
| 30.681 | 23.558 | 29.897 | 32.56 | 33.983 | 32.279 | 32.635 | 34.242 | 37.078 | 33.529 | 35.237 | 38.144 | 39.716 | 41.037 | 41.833 | 45.103 | 45.957 | 47.937 | 795.123 | 795.229 | 795.746 | 48.674 | 46.897 | 48.648 | 747.635 | 748.02 | 747.023 | 747.493 | 748.351 | 750.278 | 751.211 | 750.599 | 754.888 | 56.46 | 48.422 | 49.663 | 47.589 | 48.508 | 49.531 | 50.487 | 54.744 | 59.281 | 58.563 | 57.728 | 60.869 | 62.649 | 64.862 | 72.484 | 79.858 | 79.297 | 76.605 | 81.789 | 72.984 | 71.767 | 103.048 | 92.254 | 93.524 | 72.1 | 68.68 | 69.369 | 71.217 | 70.594 | 69.247 | 74.856 | 87.834 | 88.736 | 41.853 | 43.072 | 38.066 | 38.066 | 38.066 | 4.074 | 18.067 | 18.067 | 18.074 | 16.829 | 19.676 | 19.676 | 19.676 | 19.676 | 31.776 | 31.776 | 31.776 | 31.776 | 0.344 | 0.344 | 12.144 | 12.144 | 12.15 | 21.15 | 21.35 | 17.35 | 153.445 | 226.039 | 74.114 | 261.395 | 81.565 | 1.578 | 1.908 | 0.807 | -0.463 | 2.021 | 5.724 |
Total Liabilities
| 102.306 | 48.326 | 53.346 | 54.969 | 87.097 | 82.192 | 83.116 | 82.929 | 81.313 | 77.522 | 63.19 | 70.387 | 70.585 | 69.885 | 65.5 | 70.587 | 72.908 | 70.516 | 960.269 | 937.145 | 922.355 | 910.557 | 894.4 | 884.027 | 870.896 | 855.37 | 839.691 | 828.573 | 813.023 | 799.59 | 774.963 | 779.875 | 762.223 | 63.268 | 57.68 | 59.176 | 55.177 | 55.034 | 59.46 | 59.902 | 62.842 | 66.347 | 71.095 | 68.415 | 74.727 | 84.124 | 82.04 | 89.863 | 87.857 | 85.976 | 85.032 | 90.594 | 81.798 | 81.772 | 128.205 | 120.958 | 124.87 | 103.814 | 97.217 | 100.285 | 171.152 | 212.124 | 252.622 | 223.147 | 483.036 | 490.163 | 464.035 | 464.082 | 861.438 | 835.531 | 834.778 | 835.338 | 905.311 | 886.66 | 856.73 | 839.718 | 931.216 | 915.054 | 951.339 | 967.976 | 1,158.056 | 1,257.018 | 1,420.995 | 1,293.635 | 1,261.247 | 1,149.224 | 1,162.164 | 1,199.688 | 1,071.482 | 931.923 | 855.735 | 895.87 | 888.517 | 878.811 | 880.871 | 902.377 | 425.027 | 437.555 | 130.016 | 95.348 | 63.873 | 63.221 | 69.22 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 1.167 | 1.153 | 1.127 | 1.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 385.106 | 320.922 | 320.922 | 320.922 | 320.922 | 320.922 | 320.922 | 320.922 | 320.922 | 320.922 | 320.922 | 320.922 | 213.948 | 213.948 | 118.86 | 67.191 | 51.685 | 51.685 | 51.685 | 51.685 |
Retained Earnings
| -313.778 | -313.831 | -315.675 | -317.006 | -317.842 | -319.972 | -321.624 | -322.822 | -322.071 | -322.315 | -326.351 | -328.715 | -330.065 | -331.602 | -330.682 | -332.059 | -331.438 | -332.566 | -343.77 | -341.119 | -343.099 | -339.898 | -335.36 | -334.759 | -348.903 | -348.843 | -345.183 | -339.652 | -334.764 | -330.6 | -323.514 | -315.943 | -379.221 | -369.687 | -352.159 | -342.35 | -319.685 | -313.924 | -304.914 | -300.126 | -292.889 | -285.898 | -279.105 | -271.226 | -276.865 | -276.222 | -277.45 | -278.282 | -293.024 | -289.128 | -281.196 | -280.662 | -274.186 | -268.893 | -287.971 | -285.824 | -278.811 | -307.407 | -298.492 | -290.826 | -294.549 | -295.652 | -311.662 | -304.921 | -342.748 | -342.033 | -342.796 | -345.046 | -522.02 | -519.46 | -511.956 | -493.886 | -556.478 | -550.137 | -551.721 | -545.326 | -395.323 | -375.577 | -348.263 | -332.398 | -93.418 | -88.748 | 14.348 | 14.217 | 94.759 | 65.375 | 53.607 | 48.66 | 47.811 | 43.645 | 33.853 | 22.242 | 37.503 | 22.191 | 12.082 | 112.604 | 69.486 | 88.931 | 53.132 | 32.873 | 12.31 | 7.719 | 5.955 |
Accumulated Other Comprehensive Income/Loss
| 110.384 | 110.384 | 110.384 | 110.384 | 111.481 | 111.504 | 111.524 | 111.524 | 111.725 | 111.747 | 111.783 | 111.804 | 111.856 | 111.877 | 111.905 | -1.026 | -1.167 | -1.153 | -1.127 | -1.086 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.87 | 47.87 | -0 | -0 | 0 | 0 | -0 | -0 | 47.87 | -0 | 0 | 0 | -0 | -1.026 | -180.365 | 111.798 | -66.208 | 54.253 | 47.87 | 47.87 | 112.951 | 112.951 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 112.951 | 112.951 | 112.951 | 112.951 | 112.951 | 112.951 | 112.951 | 112.951 | 112.951 | 112.951 | 112.951 | 114.183 | 114.183 | 114.183 | 114.183 | 114.183 | 114.183 | 114.183 | 114.183 | 122.64 | 122.64 | 123.07 | 124.083 | 124.891 | 124.891 | 124.891 | 124.891 | 135.634 | 135.634 | 135.634 | 135.634 | 63.692 | 63.692 | 63.692 | 63.692 | 141.408 | 141.408 | 141.408 | 154.808 | -51.283 | -31.979 | -18.719 | -3.536 | 88.305 | 82.6 | 86.287 | 95.027 | 126.668 | 126.668 | 126.668 | 135.54 | 124.041 | 124.041 | 102.526 | 102.526 | 91.787 | 91.787 | 91.787 | 92.313 | 85.969 | 97.179 | 77.722 | 70.46 | 33.969 | 74.052 | 71.261 | 13.581 | 11.594 | 10.784 | 9.532 |
Total Shareholders Equity
| 181.712 | 181.66 | 179.815 | 178.485 | 178.746 | 176.639 | 175.006 | 173.809 | 174.76 | 174.539 | 170.539 | 168.196 | 166.898 | 165.382 | 166.329 | 164.972 | 165.453 | 164.338 | 160.628 | 163.321 | 154.958 | 158.159 | 162.697 | 163.298 | 149.154 | 149.214 | 152.874 | 158.405 | 163.294 | 167.457 | 174.543 | 182.114 | 118.836 | 128.37 | 145.898 | 155.707 | 178.372 | 184.133 | 193.143 | 197.931 | 205.168 | 212.159 | 218.952 | 226.831 | 222.425 | 223.067 | 221.839 | 221.007 | 206.265 | 210.161 | 218.093 | 218.627 | 233.56 | 238.853 | 220.205 | 222.352 | 231.186 | 202.59 | 211.505 | 219.171 | 226.191 | 225.088 | 209.078 | 215.819 | 106.05 | 106.765 | 106.002 | 103.752 | 4.494 | 7.054 | 14.558 | -49.889 | -222.654 | -197.009 | -185.333 | -169.618 | 78.088 | 92.129 | 123.13 | 145.227 | 418.357 | 423.026 | 526.123 | 525.992 | 539.722 | 510.338 | 477.056 | 472.108 | 460.52 | 456.354 | 446.562 | 434.951 | 444.394 | 429.082 | 410.726 | 386.202 | 317.403 | 277.418 | 191.584 | 98.139 | 75.589 | 70.188 | 67.171 |
Total Equity
| 190.31 | 184.058 | 179.815 | 178.485 | 178.746 | 176.639 | 175.006 | 173.809 | 174.76 | 174.539 | 170.539 | 168.196 | 166.898 | 165.382 | 166.329 | 164.972 | 165.453 | 164.338 | 174.568 | 178.384 | 179.028 | 154.662 | 160.417 | 162.104 | 148.897 | 149.931 | 154.444 | 160.801 | 165.967 | 170.419 | 178.207 | 185.795 | 123.137 | 132.933 | 150.638 | 160.606 | 178.372 | 184.133 | 193.143 | 197.931 | 205.168 | 212.159 | 218.952 | 226.831 | 222.425 | 228.947 | 227.743 | 226.972 | 212.23 | 216.135 | 224.074 | 224.609 | 239.549 | 244.842 | 237.301 | 255.447 | 305.221 | 281.465 | 290.815 | 298.881 | 308.874 | 310.946 | 285.786 | 292.704 | 198.116 | 198.509 | 197.632 | 194.703 | 38.772 | 41.49 | 50.144 | -24.689 | -225.993 | -199.436 | -185.933 | -168.421 | 116.179 | 130.582 | 164.275 | 189.673 | 547.088 | 549.368 | 685.551 | 685.09 | 696.287 | 650.108 | 603.612 | 596.744 | 562.994 | 556.476 | 549.824 | 536.648 | 534.709 | 519.032 | 492.304 | 452.181 | 364.052 | 344.498 | 207.109 | 102.43 | 75.589 | 70.188 | 67.171 |
Total Liabilities & Shareholders Equity
| 292.616 | 237.519 | 233.162 | 233.453 | 265.843 | 258.831 | 258.122 | 256.738 | 256.073 | 252.061 | 233.729 | 238.583 | 237.483 | 235.267 | 231.829 | 235.559 | 238.36 | 234.854 | 1,134.837 | 1,115.529 | 1,101.383 | 1,065.219 | 1,054.816 | 1,046.131 | 1,019.793 | 1,005.301 | 994.134 | 989.375 | 978.99 | 970.009 | 953.17 | 965.67 | 885.359 | 196.201 | 208.318 | 219.782 | 233.549 | 239.167 | 252.603 | 257.833 | 268.01 | 278.506 | 290.047 | 295.246 | 297.152 | 313.071 | 309.783 | 316.835 | 300.087 | 302.111 | 309.106 | 315.203 | 321.347 | 326.614 | 365.506 | 376.406 | 430.091 | 385.28 | 388.031 | 399.165 | 480.027 | 523.07 | 538.408 | 515.852 | 681.152 | 688.673 | 661.667 | 658.785 | 900.21 | 877.021 | 884.922 | 810.648 | 679.318 | 687.223 | 670.797 | 671.297 | 1,047.395 | 1,045.636 | 1,115.614 | 1,157.649 | 1,705.144 | 1,806.386 | 2,106.545 | 1,978.725 | 1,957.533 | 1,799.333 | 1,765.776 | 1,796.432 | 1,634.477 | 1,488.399 | 1,405.559 | 1,432.518 | 1,423.226 | 1,397.842 | 1,373.174 | 1,354.558 | 789.079 | 782.053 | 337.125 | 197.778 | 139.462 | 133.41 | 136.392 |