Shenwu Energy Saving Co., Ltd.
SZSE:000820.SZ
3.59 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.114 | 5.762 | 12.362 | 18.467 | 1.892 | 6.293 | 2.852 | 9.719 | 1.795 | 6.775 | 6.896 | 23.763 | 41.429 | 84.526 | 1.82 | 1.856 | 5.214 | 5.291 | 5.558 | 5.31 | 7.109 | 110.67 | 112.49 | 111.209 | 176.838 | 278.745 | 283.482 | 444.169 | 547.545 | 1,064.973 | 730.399 | 269.532 | 516.962 | 5.075 | 12.541 | 1.307 | 0.303 | 3.105 | 0.459 | 7.017 | 0.359 | 51.895 | 52.085 | 27.497 | 2.381 | 18.92 | 56.789 | 43.618 | 3.322 | 0.366 | 3.06 | 0.338 | 28.38 | 48.65 | 57.444 | 50.502 | 70.288 | 65.702 | 26.718 | 33.567 | 29.595 | 36.914 | 11.912 | 32.134 | 0.406 | 1.335 | 1.792 | 1.548 | 3.134 | 7.831 | 11.255 | 0.85 | 1.337 | 21.63 | 3.62 | 3.916 | 1.481 | 17.439 | 510.825 | 496.147 | 481.336 | 477.669 | 0 | 478.959 | 419.596 | 410.856 | 418.146 | 415.57 | 362.049 | 370.572 | 0 | 356.639 | 342.605 | 309.975 | 46.515 | 6.731 | 4.934 | 12.368 | 147.617 | 2.344 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 4.014 | 0 | 0 | 2.025 | 0.219 | 4.209 | 6.289 | 2.229 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.724 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3.114 | 5.762 | 12.362 | 18.467 | 1.892 | 6.293 | 2.852 | 9.719 | 3.82 | 6.994 | 11.104 | 30.053 | 43.659 | 85.265 | 1.82 | 1.856 | 5.214 | 5.291 | 5.558 | 5.31 | 7.109 | 110.67 | 112.49 | 111.209 | 176.838 | 278.745 | 283.482 | 444.169 | 547.545 | 1,064.973 | 730.399 | 269.532 | 516.962 | 5.075 | 12.541 | 1.307 | 0.303 | 3.105 | 0.459 | 7.017 | 0.359 | 51.895 | 52.085 | 27.497 | 2.381 | 18.92 | 56.789 | 43.618 | 3.322 | 0.366 | 3.06 | 0.338 | 28.38 | 48.65 | 57.444 | 50.502 | 70.288 | 65.702 | 26.718 | 33.567 | 29.595 | 36.914 | 11.912 | 32.134 | 0.406 | 1.335 | 1.792 | 1.548 | 3.134 | 7.831 | 11.255 | 0.85 | 1.337 | 21.63 | 3.62 | 3.916 | 1.481 | 17.439 | 510.825 | 496.147 | 481.336 | 477.669 | 0 | 478.959 | 419.596 | 410.856 | 418.146 | 415.575 | 362.054 | 370.572 | 0 | 356.639 | 342.605 | 309.975 | 46.515 | 6.731 | 4.934 | 12.368 | 147.617 | 2.344 |
Net Receivables
| 8.014 | 173.289 | 160.571 | 142.673 | 144.695 | 123.386 | 163.807 | 180.089 | 109.776 | 90.712 | 102.199 | 122.819 | 25.338 | 78.345 | 1.982 | 2.64 | 30.291 | 28.073 | 28.109 | 27.364 | 1,382.042 | 1,388.949 | 1,381.185 | 1,395.866 | 1,993.045 | 2,007.908 | 1,984.259 | 1,653.864 | 1,345.045 | 762.828 | 515.071 | 848.886 | 317.386 | 124.069 | 124.558 | 154.263 | 109.153 | 120.582 | 108.957 | 123.234 | 126.306 | 127.191 | 159.972 | 106.85 | 144.908 | 121.39 | 136.674 | 104.326 | 115.006 | 85.916 | 70.982 | 69.588 | 137.237 | 152.585 | 194.198 | 150.753 | 267.361 | 282.531 | 257.18 | 248.426 | 370.194 | 349.399 | 298.158 | 316.716 | 337.79 | 402.772 | 391.804 | 387.596 | 754.947 | 754.713 | 682.353 | 645.402 | 574.241 | 645.502 | 569.222 | 458.987 | 1,633.471 | 1,609.602 | 611.319 | 546.85 | 555.843 | 503.838 | 0 | 447.677 | 581.032 | 491.086 | 646.713 | 517.597 | 444.656 | 426.753 | 0 | 345.128 | 350.361 | 134.055 | 207.757 | 108.441 | 99.082 | 89.814 | 3.583 | 5.205 |
Inventory
| 3.852 | 2.977 | 2.55 | 2.822 | 2.268 | 1.83 | 1.685 | 1.167 | 0.188 | 0.221 | 2.401 | 0.825 | 4.644 | 2.427 | 1.2 | 1.2 | 2.129 | 2.129 | 2.129 | 2.129 | 227.457 | 231.117 | 234.587 | 159.621 | 411.494 | 399.126 | 397.5 | 293.935 | 32.472 | 23.927 | 27.849 | 20.897 | 170.04 | 79.497 | 84.74 | 96.886 | 125.713 | 128.056 | 152.654 | 96.386 | 126.57 | 139.389 | 142.769 | 80.658 | 98.656 | 115.138 | 76.724 | 36.109 | 28.04 | 30.4 | 33.275 | 34.996 | 47.403 | 66.699 | 58.809 | 44.458 | 84.685 | 68.135 | 92.932 | 56.167 | 116.09 | 84.878 | 104.291 | 80.977 | 68.096 | 69.947 | 107.081 | 65.118 | 147.93 | 193.587 | 191.07 | 132.231 | 249.202 | 216.544 | 187.759 | 159.848 | 205.709 | 207.18 | 183.994 | 132.181 | 150.781 | 171.925 | 0 | 153.238 | 210.762 | 220.921 | 161.603 | 143.82 | 163.228 | 154.14 | 155.99 | 143.948 | 155.044 | 140.088 | 156.873 | 144.551 | 173.384 | 140.555 | 183.563 | 167.516 |
Other Current Assets
| 279.294 | 10.11 | 11.323 | 10.029 | 11.53 | 10.945 | 11.306 | 10.917 | 10.028 | 10.105 | 10.007 | 10.019 | 12.307 | 15.991 | 6.11 | 6.109 | 11.598 | 11.51 | 6.072 | 6.072 | 84.927 | 104.589 | 105.478 | 10.793 | 105.985 | 105.832 | 115.209 | 100.68 | 61.693 | 31.049 | 9.902 | 1.119 | 1.525 | 1.523 | 1.523 | 1.523 | 0.002 | 0.002 | 3.921 | 3.298 | 0.001 | 0.001 | 1.103 | 1.103 | 0.971 | 0.971 | 1.406 | 1.967 | -15.107 | -6.919 | -8.801 | -1.974 | -3.01 | -2.634 | -1.991 | -2.549 | -45.769 | -51.601 | -40.826 | -41.041 | -63.538 | -53.21 | -24.072 | -38.384 | -24.683 | -47.501 | -28.451 | -31.626 | -188.994 | -177.657 | -171.218 | -166.754 | -86.255 | -91.01 | -89.337 | -14.286 | -612.701 | -601.296 | -34.98 | -16.158 | -24.531 | -15.555 | 0 | -14.395 | -58.596 | -12.233 | -174.99 | -73.249 | -27.518 | -25.693 | 703.483 | -18.458 | -12.888 | 197.027 | 366.688 | 382.271 | 434.413 | 358.902 | 209.052 | 177.528 |
Total Current Assets
| 294.273 | 192.138 | 186.807 | 173.991 | 160.384 | 142.455 | 179.65 | 201.891 | 123.812 | 108.031 | 125.711 | 163.716 | 85.947 | 182.028 | 11.112 | 11.806 | 49.232 | 47.003 | 41.868 | 40.875 | 1,701.534 | 1,835.324 | 1,833.739 | 1,677.489 | 2,687.362 | 2,791.611 | 2,780.451 | 2,492.648 | 1,986.755 | 1,882.778 | 1,283.222 | 1,140.434 | 1,005.913 | 210.164 | 223.361 | 253.979 | 235.171 | 251.744 | 265.991 | 229.935 | 253.237 | 318.476 | 355.929 | 216.108 | 246.916 | 256.42 | 271.592 | 186.019 | 131.26 | 109.762 | 98.516 | 102.949 | 210.009 | 265.299 | 308.459 | 243.165 | 376.566 | 364.768 | 336.003 | 297.119 | 452.34 | 417.98 | 390.289 | 391.444 | 381.608 | 426.553 | 472.226 | 422.636 | 717.016 | 778.475 | 713.46 | 611.729 | 738.525 | 792.665 | 671.263 | 608.465 | 1,227.96 | 1,232.925 | 1,271.159 | 1,159.021 | 1,163.429 | 1,137.877 | 0 | 1,065.48 | 1,152.794 | 1,110.63 | 1,051.472 | 1,003.742 | 942.42 | 925.772 | 900.1 | 827.257 | 835.122 | 781.145 | 777.833 | 641.994 | 711.814 | 601.639 | 543.816 | 352.594 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.225 | 0.207 | 0.212 | 0.215 | 0.21 | 0.201 | 0.205 | 0.209 | 0.218 | 0.231 | 0.208 | 0.225 | 0.31 | 0.352 | 0.512 | 0.398 | 0.974 | 1.687 | 1.917 | 1.982 | 3.459 | 3.937 | 4.427 | 4.924 | 8.692 | 9.229 | 11.725 | 12.652 | 12.077 | 8.58 | 6.712 | 6.026 | 4.588 | 303.555 | 309.069 | 315.153 | 324.456 | 323.667 | 330.34 | 336.506 | 341.47 | 344.09 | 349.36 | 353.249 | 360.107 | 365.619 | 369.928 | 377.36 | 137.469 | 141.402 | 423.346 | 433.283 | 439.15 | 447.242 | 455.756 | 462.747 | 448.334 | 452.915 | 458.519 | 462.198 | 401.782 | 406.325 | 416.784 | 398.717 | 373.281 | 377.939 | 365.265 | 360.546 | 348.013 | 347.802 | 562.227 | 568.596 | 1,108.404 | 1,115.826 | 1,122.957 | 1,132.389 | 545.891 | 549.413 | 557.564 | 565.971 | 574.926 | 578.108 | 0 | 586.427 | 508.121 | 514.715 | 530.633 | 520.236 | 517.942 | 522.744 | 497.75 | 527.341 | 339.257 | 335.326 | 268.246 | 210.947 | 206.295 | 209.369 | 177.059 | 164.907 |
Goodwill
| 128.006 | 128.006 | 128.006 | 128.006 | 128.006 | 128.006 | 128.006 | 128.006 | 128.006 | 128.006 | 128.006 | 128.006 | 127.525 | 127.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.197 | 2.225 | 2.343 | 2.461 | 2.58 | 2.698 | 2.816 | 2.934 | 3.052 | 3.1 | 3.209 | 3.318 | 3.428 | 3.177 | 1.003 | 0 | 17.679 | 19.981 | 21.266 | 21.632 | 22.91 | 24.192 | 25.306 | 26.656 | 28.029 | 29.539 | 31.081 | 32.63 | 34.126 | 35.564 | 37.865 | 38.883 | 39.639 | 52.966 | 53.355 | 53.745 | 54.135 | 54.525 | 54.915 | 55.305 | 55.695 | 56.085 | 56.412 | 56.865 | 57.065 | 57.518 | 57.971 | 58.425 | 442.833 | 445.079 | 610.591 | 614.108 | 617.625 | 621.142 | 624.659 | 628.176 | 907.698 | 912.708 | 917.718 | 922.728 | 927.737 | 932.747 | 937.757 | 942.767 | 947.762 | 952.775 | 957.788 | 962.801 | 628.837 | 632.101 | 635.356 | 638.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 130.203 | 130.231 | 130.35 | 130.468 | 130.586 | 130.704 | 130.822 | 130.94 | 131.059 | 131.106 | 131.215 | 131.325 | 130.952 | 130.701 | 1.003 | 0 | 17.679 | 19.981 | 21.266 | 21.632 | 22.91 | 24.192 | 25.306 | 26.656 | 28.029 | 29.539 | 31.081 | 32.63 | 34.126 | 35.564 | 37.865 | 38.883 | 39.639 | 52.966 | 53.355 | 53.745 | 54.135 | 54.525 | 54.915 | 55.305 | 55.695 | 56.085 | 56.412 | 56.865 | 57.065 | 57.518 | 57.971 | 58.425 | 442.833 | 445.079 | 610.591 | 614.108 | 617.625 | 621.142 | 624.659 | 628.176 | 907.698 | 912.708 | 917.718 | 922.728 | 927.737 | 932.747 | 937.757 | 942.767 | 947.762 | 952.775 | 957.788 | 962.801 | 628.837 | 632.101 | 635.356 | 638.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 130.905 | 131.027 | 131.15 | 131.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.437 | 0.927 | 13.009 | 1.83 | 2.4 | 0 | 0 | 0 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.717 | 18.549 | 18.364 | 18.207 | 19.138 | 18.813 | 19.069 | 19.172 | 20.726 | 20.648 | 20.911 | 20.707 | 0.152 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.594 | 5.59 | 5.52 | 5.69 | 5.098 | 3.167 | 4.938 | 4.938 | 0.681 | 1.671 | 1.671 | 1.671 | 1.346 | 1.346 | 1.557 | 1.557 | 0.441 | 0.441 | 0.441 | 0.441 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.376 | 3.376 | 4.415 | 4.415 | 50.485 | 50.485 | 50.485 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0.074 | 0.081 | 0 | 0 | 0 | -130.905 | -131.027 | -131.15 | -131.277 | 0.025 | 0.05 | 0.075 | 0.1 | 0.125 | 0 | 1.217 | 1.225 | 0.206 | 0.412 | 1.72 | 2.021 | 2.272 | 2.543 | 2.783 | 8.561 | 10.338 | 10.71 | -5.69 | 10.012 | 9.737 | 9.055 | 5.298 | 4.891 | 48.316 | 48.18 | 36.866 | 33.182 | 36.723 | 30.745 | 29.801 | 13.506 | 15.436 | 20.903 | 20.903 | 0 | 0 | 0 | 0 | -580.302 | 0 | -0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,710.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 150.22 | 149.068 | 148.925 | 148.889 | 149.933 | 149.719 | 150.096 | 150.322 | 152.003 | 152.01 | 152.385 | 152.331 | 131.515 | 131.33 | 1.516 | 1.615 | 19.878 | 21.875 | 23.595 | 25.334 | 28.39 | 30.401 | 32.276 | 34.364 | 54.961 | 55.133 | 59.963 | 58.291 | 63.143 | 59.447 | 58.571 | 55.145 | 49.799 | 441.868 | 447.636 | 442.796 | 448.479 | 451.623 | 452.918 | 458.53 | 446.473 | 451.412 | 462.476 | 466.818 | 452.944 | 458.909 | 463.672 | 471.558 | 580.302 | 586.48 | 1,033.611 | 1,047.391 | 1,056.775 | 1,068.384 | 1,080.415 | 1,090.923 | 1,356.033 | 1,365.623 | 1,376.236 | 1,384.926 | 1,329.519 | 1,339.072 | 1,354.541 | 1,341.483 | 1,324.418 | 1,334.09 | 1,327.468 | 1,327.762 | 1,027.335 | 1,030.388 | 1,248.068 | 1,207.225 | 1,108.404 | 1,115.826 | 1,122.957 | 1,132.389 | 545.891 | 549.413 | 557.564 | 565.971 | 574.926 | 578.108 | 1,710.111 | 586.427 | 508.121 | 514.715 | 530.633 | 520.236 | 517.942 | 522.744 | 529.8 | 527.341 | 339.257 | 335.326 | 268.246 | 210.947 | 206.295 | 209.369 | 177.059 | 164.907 |
Total Assets
| 444.493 | 341.206 | 335.732 | 322.88 | 310.317 | 292.174 | 329.746 | 352.213 | 275.815 | 260.041 | 278.095 | 316.048 | 217.462 | 313.359 | 12.628 | 13.421 | 69.11 | 68.878 | 65.464 | 66.208 | 1,729.924 | 1,865.725 | 1,866.016 | 1,711.853 | 2,742.324 | 2,846.743 | 2,840.413 | 2,550.938 | 2,049.898 | 1,942.226 | 1,341.792 | 1,195.579 | 1,055.712 | 652.032 | 670.997 | 696.775 | 683.65 | 703.367 | 718.909 | 688.465 | 699.71 | 769.888 | 818.405 | 682.926 | 699.86 | 715.328 | 735.265 | 657.577 | 711.563 | 696.242 | 1,132.127 | 1,150.34 | 1,266.784 | 1,333.683 | 1,388.874 | 1,334.088 | 1,732.598 | 1,730.391 | 1,712.24 | 1,682.045 | 1,781.859 | 1,757.052 | 1,744.83 | 1,732.927 | 1,706.026 | 1,760.643 | 1,799.694 | 1,750.398 | 1,744.351 | 1,808.862 | 1,961.528 | 1,818.954 | 1,846.93 | 1,908.492 | 1,794.219 | 1,740.855 | 1,773.851 | 1,782.338 | 1,828.722 | 1,724.991 | 1,738.355 | 1,715.985 | 1,710.111 | 1,651.906 | 1,660.916 | 1,625.345 | 1,582.105 | 1,523.978 | 1,460.362 | 1,448.516 | 1,429.9 | 1,354.598 | 1,174.379 | 1,116.471 | 1,046.079 | 852.94 | 918.109 | 811.008 | 720.875 | 517.5 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 195.917 | 97.915 | 88.187 | 88.536 | 78.103 | 59.712 | 74.584 | 92.152 | 49.734 | 33.794 | 48.426 | 64.728 | 2.988 | 2.995 | 408.192 | 408.192 | 359.448 | 359.448 | 278.467 | 330.376 | 198.211 | 198.505 | 298.715 | 327.55 | 381.049 | 381.488 | 385.194 | 514.079 | 206.266 | 209.149 | 145.564 | 292.478 | 139.953 | 23.044 | 32.83 | 37.516 | 44.246 | 53.852 | 66.689 | 40.228 | 54.883 | 154.244 | 209.647 | 64.373 | 74.382 | 65.305 | 66.256 | 44.615 | 129.074 | 135.091 | 141.444 | 148.718 | 261.682 | 306.888 | 343.408 | 308.992 | 364.868 | 339.698 | 329.433 | 307.54 | 321.455 | 341.1 | 302.748 | 231.629 | 237.812 | 239.791 | 211.483 | 193.481 | 225.435 | 302.971 | 258.139 | 181.264 | 149.801 | 194.263 | 149.932 | 130.211 | 206.763 | 262.945 | 302.346 | 177.577 | 234.831 | 235.312 | 0 | 238.88 | 234.121 | 227.356 | 241.598 | 228.679 | 200.556 | 230.294 | 0 | 186.759 | 103.167 | 116.183 | 120.614 | 75.036 | 123.028 | 80.777 | 48.632 | 50.2 |
Short Term Debt
| 16 | 16 | 16 | 2 | 2 | 2 | 4 | 2.371 | -0.075 | 76.661 | 81.481 | 76.266 | -1.455 | 86.374 | 731.522 | 731.522 | 729.077 | 729.487 | 731.694 | 731.694 | 727.423 | 823.488 | 792.068 | 887.704 | 783.443 | 877.692 | 688.796 | 688.944 | 351.5 | 327.4 | 178.3 | 128.6 | 278.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 124.095 | 124.095 | 144.095 | 144.095 | 195.345 | 205.345 | 164.095 | 164.095 | 363.845 | 319.125 | 230.175 | 230.325 | 194.925 | 249.075 | 319.395 | 370.821 | 230.921 | 230.921 | 230.821 | 231.225 | 307.225 | 307.225 | 601.704 | 602.188 | 669.18 | 645.873 | 650.978 | 651.322 | 652.592 | 653.702 | 667.931 | 733.917 | 691.211 | 717.411 | 0 | 684.872 | 616.086 | 608.256 | 624.698 | 553.72 | 447.168 | 377.081 | 0 | 373.491 | 269.698 | 246.786 | 333.009 | 234.409 | 268.724 | 259.68 | 226.76 | 228.446 |
Tax Payables
| 26.896 | 13.716 | 14.892 | 16.047 | 10.563 | 8.331 | 13.648 | 16.025 | 8.199 | 5.86 | 11.125 | 18.154 | 5.602 | 6.414 | 11.816 | 11.351 | 7.621 | 7.222 | 10.245 | 10.063 | 15.98 | 12.612 | 12.609 | 5.916 | 29.11 | 27.853 | 27.923 | 6.713 | 30.258 | 28.82 | 30.806 | 48.382 | 16.231 | 37.751 | 42.165 | 41.586 | 36.489 | 35.81 | 33.671 | 37.652 | 27.64 | 26.305 | 28.505 | 27.173 | 22.946 | 20.99 | 28.853 | 32.995 | 400.485 | 398.086 | 372.712 | 360.898 | 347.712 | 334.803 | 328.067 | 319.286 | 302.057 | 293.446 | 273.189 | 265.501 | 243.295 | 236.433 | 276.884 | 267.649 | 168.685 | 167.914 | 156.307 | 228.307 | 213.406 | 208.483 | 204.924 | 186.151 | 176.373 | 168.937 | 157.897 | 200.205 | 133.147 | 123.117 | 117.751 | 123.161 | 97.346 | 90.914 | 0 | 77.222 | 86.147 | 80.974 | 80.655 | 76.748 | 79.603 | 87.9 | 0 | 61.991 | 69.804 | 51.464 | 71.173 | 42.489 | 55.834 | 32.847 | 27.548 | 37.11 |
Deferred Revenue
| 103.852 | 92.019 | 90.633 | 95.607 | 103.961 | 98.355 | 5.806 | 0.212 | 0.075 | 0.785 | 0.52 | 0.17 | 1.455 | 213.331 | 867.564 | 853.973 | 559.286 | 521.566 | 484.884 | 447.843 | 437.643 | 385.766 | 259.855 | 206.907 | 204.935 | 164.316 | 133.037 | 48.804 | 94.524 | 92.602 | 92.473 | 80.042 | 84.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 777.675 | 765.437 | 1,250.997 | 1,231.623 | 1,178.563 | 1,133.909 | 1,114.35 | 1,055.317 | 579.875 | 582.656 | 549.588 | 572.652 | 565.992 | 567.499 | 645.55 | 678.238 | 482.996 | 493.408 | 547.192 | 565.334 | 384.449 | 373.524 | 335.248 | 442.166 | 359.517 | 354.696 | 334.432 | 363.351 | 283.123 | 270.066 | 279.034 | 239.647 | 220.286 | 186.356 | 0 | 155.889 | 150.985 | 157.324 | 120.159 | 133.616 | 111.943 | 134.422 | 0 | 96.024 | 103.003 | 65.043 | 87.21 | 53.008 | 80.046 | 46.794 | 0 | 0 |
Other Current Liabilities
| 4.932 | 7.082 | 5.85 | 2.088 | 4.173 | 8.468 | 122.372 | 134.365 | 96.089 | 17.058 | 16.059 | 38.413 | 111.868 | 0.093 | 0.006 | 1.108 | 37.329 | 37.127 | 36.949 | 36.94 | 116.98 | 146.135 | 149.863 | 58.843 | 199.614 | 201.304 | 202.988 | 147.467 | 130.012 | 122.843 | 40.937 | 77.628 | 4.942 | 99.975 | 100.55 | 100.91 | 106.032 | 104.474 | 126.836 | 121.88 | 117.539 | 85.914 | 89.945 | 100.015 | 111.715 | 141.501 | 164.189 | 158.35 | 47.853 | 44.87 | 55.772 | 44.283 | 57.577 | 70.423 | 77.541 | 65.299 | 93.111 | 106.067 | 135.722 | 86.098 | 135.869 | 122.217 | 119.102 | 103.464 | 102.279 | 109.037 | 95.143 | 24.795 | 134.931 | 142.437 | 207.015 | 181.54 | 140.605 | 194.957 | 154.94 | 98.02 | 99.34 | 67.346 | 49.567 | 42.37 | 42.268 | 27.306 | 0 | 24.698 | 37.41 | 4.922 | 5.041 | 0.437 | 5.124 | 7.983 | 732.7 | 10.974 | 3.659 | 1.928 | 3.651 | 4.072 | 7.519 | 7.838 | 57.826 | 52.097 |
Total Current Liabilities
| 320.701 | 213.016 | 200.67 | 188.231 | 188.237 | 168.535 | 206.762 | 229.1 | 145.823 | 128.298 | 146.486 | 179.576 | 114.856 | 302.793 | 2,007.283 | 1,994.794 | 1,685.14 | 1,647.628 | 1,531.994 | 1,546.853 | 1,480.257 | 1,553.893 | 1,500.501 | 1,481.004 | 1,569.041 | 1,624.799 | 1,410.015 | 1,399.294 | 782.301 | 751.994 | 457.274 | 578.748 | 507.531 | 123.019 | 133.381 | 138.427 | 150.278 | 158.326 | 193.526 | 162.107 | 172.421 | 240.158 | 299.592 | 164.388 | 186.097 | 206.806 | 230.446 | 202.965 | 1,078.697 | 1,069.493 | 1,592.309 | 1,568.719 | 1,693.166 | 1,716.565 | 1,699.395 | 1,593.704 | 1,401.699 | 1,347.545 | 1,244.918 | 1,196.616 | 1,218.241 | 1,279.892 | 1,386.795 | 1,384.152 | 1,054.008 | 1,073.156 | 1,084.638 | 1,014.836 | 1,052.04 | 1,126.158 | 1,402.107 | 1,407.158 | 1,319.103 | 1,389.788 | 1,290.282 | 1,242.904 | 1,241.818 | 1,254.059 | 1,298.879 | 1,193.511 | 1,188.595 | 1,166.386 | 0 | 1,104.34 | 1,038.602 | 997.859 | 991.495 | 916.452 | 764.791 | 749.78 | 732.7 | 667.247 | 479.527 | 429.94 | 544.484 | 366.526 | 479.316 | 395.09 | 333.219 | 330.743 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.016 | 198.916 | 198.817 | 198.717 | 198.377 | 198.377 | 198.377 | 198.346 | 198.26 | 198.173 | 382.801 | 402.621 | 230.579 | 250.466 | 79.339 | 0.42 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 10 | 10 | 4 | 4 | 45.25 | 45.25 | 183 | 194.751 | 262.751 | 236.801 | 232.841 | 158.841 | 44.86 | 44.86 | 198.277 | 198.277 | 196.077 | 196.077 | 112.675 | 114.178 | 110.164 | 112.164 | 25.46 | 16.736 | 5.617 | 5.617 | 3.946 | 3.946 | 3.946 | 3.946 | 3.729 | 3.729 | 0 | 3.444 | 78.592 | 82.628 | 46.269 | 65.908 | 156.798 | 156.798 | 0 | 152.514 | 182.807 | 190.895 | 28.01 | 28.01 | 0 | 0 | 0 | 0 |
Deferred Revenue 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 |
Deferred Tax Liabilities Non-Current
| 0.281 | 0.296 | 0.311 | 0.326 | 0.341 | 0.356 | 0.371 | 0.386 | 0.401 | 0.416 | 0.431 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0.911 | 0.911 | 2.696 | 2.696 | 2.696 | 2.696 | 4.979 | 4.979 | 4.979 | 4.979 | 6.974 | 6.974 | 6.974 | 6.974 | 17.315 | 17.315 | 17.315 | 17.315 | 13.074 | 13.074 | 13.074 | 13.074 | 9.546 | 9.546 | 9.546 | 9.546 | 5.256 | 5.256 | 5.256 | 5.256 | 6.089 | 6.089 | 132.18 | 5.452 | 7.756 | 7.756 | 7.756 | 0 | 0 | 0 | 0 | 0 | 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
| 5.188 | 5.188 | 5.188 | 5.188 | 5.188 | 5.188 | 5.188 | 5.188 | 0 | 0 | 0 | 0 | 0 | 0 | 414.005 | 398.762 | 383.518 | 368.274 | 353.03 | 337.786 | 4.576 | 9.073 | 13.492 | 17.836 | 22.105 | 26.3 | 34.204 | 34.476 | 0 | 0 | 0 | 0.18 | 0.45 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 294.21 | 231.68 | 231.68 | 231.68 | 231.68 | 390.847 | 390.847 | 391.938 | 391.938 | 390.847 | 390.847 | 233.977 | 233.977 | 156.214 | 156.214 | 153.714 | 153.714 | 132.18 | 132.18 | 5.452 | 132.18 | 91.18 | 91.18 | 91.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -732.7 | -0 | 0 | 0.193 | 0.179 | 0.179 | 0 | 0 | -0.089 | 0 |
Total Non-Current Liabilities
| 5.469 | 5.484 | 5.499 | 5.514 | 5.529 | 5.544 | 5.559 | 5.574 | 0.401 | 0.416 | 0.431 | 0.446 | 0 | 0 | 414.005 | 398.762 | 582.534 | 567.19 | 551.847 | 536.504 | 202.953 | 207.45 | 211.869 | 216.182 | 220.364 | 224.473 | 417.005 | 437.097 | 230.579 | 250.466 | 79.339 | 0.6 | 1.5 | 295.12 | 295.12 | 295.12 | 296.906 | 296.906 | 296.906 | 296.906 | 299.188 | 299.188 | 299.188 | 299.188 | 301.183 | 301.183 | 301.183 | 301.183 | 278.995 | 278.995 | 258.995 | 258.995 | 407.921 | 407.921 | 450.262 | 450.262 | 583.393 | 595.143 | 506.273 | 480.323 | 394.31 | 320.31 | 203.83 | 203.83 | 336.546 | 336.546 | 333.708 | 333.708 | 211.611 | 213.114 | 209.1 | 112.164 | 25.46 | 16.736 | 5.617 | 5.617 | 3.946 | 3.946 | 3.946 | 3.946 | 3.729 | 3.729 | 0 | 3.444 | 78.592 | 82.628 | 46.269 | 65.908 | 156.798 | 156.798 | -732.7 | 152.514 | 182.807 | 191.088 | 28.189 | 28.189 | 0 | 0 | -0.089 | 0 |
Total Liabilities
| 326.169 | 218.499 | 206.168 | 193.745 | 193.766 | 174.079 | 212.321 | 234.674 | 146.224 | 128.715 | 146.917 | 180.023 | 114.856 | 302.793 | 2,421.289 | 2,393.556 | 2,267.674 | 2,214.819 | 2,083.841 | 2,083.356 | 1,683.21 | 1,761.343 | 1,712.37 | 1,697.186 | 1,789.405 | 1,849.272 | 1,827.02 | 1,836.391 | 1,012.881 | 1,002.46 | 536.614 | 579.348 | 509.031 | 418.139 | 428.501 | 433.547 | 447.183 | 455.232 | 490.431 | 459.013 | 471.61 | 539.347 | 598.78 | 463.576 | 487.28 | 507.989 | 531.629 | 504.149 | 1,357.692 | 1,348.488 | 1,851.303 | 1,827.714 | 2,101.087 | 2,124.486 | 2,149.656 | 2,043.965 | 1,985.092 | 1,942.688 | 1,751.191 | 1,676.939 | 1,612.552 | 1,600.202 | 1,590.625 | 1,587.982 | 1,390.553 | 1,409.702 | 1,418.346 | 1,348.544 | 1,263.651 | 1,339.272 | 1,611.207 | 1,519.322 | 1,344.563 | 1,406.524 | 1,295.899 | 1,248.521 | 1,245.764 | 1,258.005 | 1,302.825 | 1,197.458 | 1,192.324 | 1,170.115 | 1,710.111 | 1,107.784 | 1,117.193 | 1,080.487 | 1,037.763 | 982.36 | 921.588 | 906.578 | 1,429.9 | 819.761 | 662.334 | 621.028 | 572.672 | 394.715 | 479.316 | 395.09 | 333.13 | 330.743 |
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 |
Common Stock
| 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 91.191 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 287.835 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 0 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 0 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 211.416 | 176.18 | 176.18 | 131.18 |
Retained Earnings
| -580.442 | -574.994 | -566.789 | -563.69 | -570.029 | -561.904 | -553.977 | -546.65 | -534.281 | -533.31 | -532.937 | -530.17 | -542.804 | -558.379 | -2,548.913 | -2,520.387 | -2,338.816 | -2,286.193 | -2,158.63 | -2,157.4 | -93.538 | -35.87 | 13.393 | -125.586 | 812.666 | 857.219 | 873.141 | 574.295 | 896.765 | 799.514 | 664.927 | 475.979 | 408.86 | -633.488 | -610.065 | -589.333 | -616.094 | -604.426 | -601.764 | -600.788 | -602.141 | -599.699 | -602.749 | -603.024 | -609.794 | -615.035 | -618.739 | -618.946 | -1,174.678 | -1,180.795 | -1,247.726 | -1,205.923 | -1,362.852 | -1,319.352 | -1,289.331 | -1,238.427 | -784.543 | -744.346 | -571 | -523.443 | -355.061 | -367.519 | -370.164 | -379.424 | -208.897 | -173.428 | -143.022 | -122.515 | -43.669 | -54.779 | -174.048 | -225.517 | 52.218 | 51.849 | 48.249 | 42.262 | 78.015 | 74.261 | 75.909 | 77.557 | 97.052 | 96.892 | 0 | 95.012 | 96.042 | 97.178 | 96.806 | 93.689 | 96.144 | 99.31 | 0 | 89.375 | 88.492 | 68.448 | 70.045 | 54.864 | 54.47 | 80.559 | 59.249 | 41.664 |
Accumulated Other Comprehensive Income/Loss
| 557.386 | 307.375 | 556.763 | 300.836 | 548.407 | 288.418 | 533.894 | 274.055 | 523.754 | 271.097 | 523.754 | 271.097 | 515.124 | 184.73 | 49.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 348.606 | 0 | 0 | 0 | 0 | 228.1 | -0 | -0 | 0 | 212.58 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 252.658 | 0 | 252.658 | -0 | 252.658 | -0 | 252.658 | -0 | 252.658 | 0 | 252.658 | -0 | 252.658 | 0 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | 49.061 | -150.013 | 579.546 | 216.12 | 564.726 | 564.726 | 564.726 | 542.406 | 314.306 | 542.406 | 542.406 | 534.54 | 321.959 | 534.54 | 534.54 | 534.54 | 484.54 | 240.714 | 240.714 | 240.714 | 240.714 | 240.714 | 240.714 | 240.714 | 240.714 | 244.214 | 244.214 | 244.214 | 240.714 | 236.534 | 236.534 | 236.534 | 236.534 | 236.534 | 236.534 | 236.534 | 236.534 | 236.534 | 236.534 | 236.534 | 237.314 | 238.733 | 238.703 | 238.655 | 238.655 | 238.655 | 238.655 | 238.573 | 238.561 | 237.562 | 237.562 | 545.334 | 237.695 | 236.265 | 236.265 | 236.12 | 236.513 | 231.213 | 231.212 | 0 | 234.045 | 212.137 | 215.579 | 191.945 | 191.945 | 172.907 | 159.179 | 152.315 | 13.914 |
Total Shareholders Equity
| 68.134 | 76.23 | 81.165 | 80.995 | 69.568 | 70.363 | 71.108 | 71.253 | 80.665 | 81.635 | 82.008 | 84.775 | 63.512 | -29.801 | -2,408.661 | -2,380.135 | -2,198.564 | -2,145.941 | -2,018.377 | -2,017.148 | 46.715 | 104.382 | 153.646 | 14.667 | 952.918 | 997.472 | 1,013.393 | 714.547 | 1,037.018 | 939.766 | 805.179 | 616.231 | 546.681 | 233.892 | 242.496 | 263.228 | 236.467 | 248.135 | 228.477 | 229.453 | 228.1 | 230.542 | 219.625 | 219.35 | 212.58 | 207.339 | 203.636 | 153.428 | -646.129 | -652.246 | -719.177 | -677.374 | -834.303 | -790.803 | -760.782 | -709.878 | -252.494 | -212.297 | -38.951 | 5.106 | 169.308 | 156.85 | 154.206 | 144.945 | 315.472 | 350.941 | 381.347 | 401.854 | 480.7 | 469.59 | 350.321 | 299.632 | 502.367 | 501.968 | 498.321 | 492.334 | 528.087 | 524.333 | 525.897 | 527.534 | 546.031 | 545.87 | 545.334 | 544.123 | 543.723 | 544.858 | 544.341 | 541.618 | 538.773 | 541.938 | 544.67 | 534.837 | 512.045 | 495.444 | 473.407 | 458.226 | 438.793 | 415.918 | 387.745 | 186.758 |
Total Equity
| 118.324 | 122.707 | 129.564 | 129.135 | 116.551 | 118.095 | 117.425 | 117.539 | 129.591 | 131.326 | 131.178 | 136.025 | 102.606 | 10.566 | -2,408.661 | -2,380.135 | -2,198.564 | -2,145.941 | -2,018.377 | -2,017.148 | 46.715 | 104.382 | 153.646 | 14.667 | 952.918 | 997.472 | 1,013.393 | 714.547 | 1,037.018 | 939.766 | 805.179 | 616.231 | 546.681 | 233.892 | 242.496 | 263.228 | 236.467 | 248.135 | 228.477 | 229.453 | 228.1 | 230.542 | 219.625 | 219.35 | 212.58 | 207.339 | 203.636 | 153.428 | -646.129 | -652.246 | -719.177 | -677.374 | -834.303 | -790.803 | -760.782 | -709.878 | -252.494 | -212.297 | -38.951 | 5.106 | 169.308 | 156.85 | 154.206 | 144.945 | 315.472 | 350.941 | 381.347 | 401.854 | 480.7 | 469.59 | 350.321 | 299.632 | 502.367 | 501.968 | 498.321 | 492.334 | 528.087 | 524.333 | 525.897 | 527.534 | 546.031 | 545.87 | 545.334 | 544.123 | 543.723 | 544.858 | 544.341 | 541.618 | 538.773 | 541.938 | 544.67 | 534.837 | 512.045 | 495.444 | 473.407 | 458.226 | 438.793 | 415.918 | 387.745 | 186.758 |
Total Liabilities & Shareholders Equity
| 444.493 | 341.206 | 335.732 | 322.88 | 310.317 | 292.174 | 329.746 | 352.213 | 275.815 | 260.041 | 278.095 | 316.048 | 217.462 | 313.359 | 12.628 | 13.421 | 69.11 | 68.878 | 65.464 | 66.208 | 1,729.924 | 1,865.725 | 1,866.016 | 1,711.853 | 2,742.324 | 2,846.743 | 2,840.413 | 2,550.938 | 2,049.898 | 1,942.226 | 1,341.792 | 1,195.579 | 1,055.712 | 652.032 | 670.997 | 696.775 | 683.65 | 703.367 | 718.909 | 688.465 | 699.71 | 769.888 | 818.405 | 682.926 | 699.86 | 715.328 | 735.265 | 657.577 | 711.563 | 696.242 | 1,132.127 | 1,150.34 | 1,266.784 | 1,333.683 | 1,388.874 | 1,334.088 | 1,732.598 | 1,730.391 | 1,712.24 | 1,682.045 | 1,781.859 | 1,757.052 | 1,744.83 | 1,732.927 | 1,706.026 | 1,760.643 | 1,799.694 | 1,750.398 | 1,744.351 | 1,808.862 | 1,961.528 | 1,818.954 | 1,846.93 | 1,908.492 | 1,794.219 | 1,740.855 | 1,773.851 | 1,782.338 | 1,828.722 | 1,724.991 | 1,738.355 | 1,715.985 | 1,710.111 | 1,651.906 | 1,660.916 | 1,625.345 | 1,582.105 | 1,523.978 | 1,460.362 | 1,448.516 | 1,429.9 | 1,354.598 | 1,174.379 | 1,116.471 | 1,046.079 | 852.94 | 918.109 | 811.008 | 720.875 | 517.5 |