Zhejiang Jinggong Science & Technology Co., Ltd
SZSE:002006.SZ
14.95 (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 | 2003 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 551.668 | 504.104 | 662.649 | 514.561 | 508.404 | 366.827 | 663.541 | 724.217 | 707.992 | 623.945 | 518.64 | 478.295 | 430.413 | 291.587 | 361.075 | 329.255 | 309.652 | 206.135 | 231.09 | 130.902 | 150.972 | 140.136 | 149.458 | 211.438 | 266.635 | 216.201 | 182.701 | 267.879 | 199.457 | 294.324 | 314.457 | 320.79 | 245.158 | 273.421 | 254.51 | 367.39 | 319.068 | 280.954 | 278.044 | 336.66 | 249.876 | 282.393 | 247.547 | 328.119 | 316.269 | 320.708 | 368.293 | 364.942 | 325.518 | 477.216 | 483.443 | 538.184 | 679.048 | 635.88 | 361.698 | 413.518 | 189.032 | 242.991 | 229.014 | 350.089 | 294.187 | 466.879 | 516.32 | 330.682 | 387.666 | 267.814 | 211.596 | 187.594 | 200.274 | 162.954 | 164.065 | 194.16 | 189.108 | 187.076 | 272.002 | 293.776 | 267.433 | 235.995 | 236.102 | 252.812 | 240.054 | 273.592 | 45.606 |
Short Term Investments
| 3.018 | 3.018 | 3.018 | 3.018 | 3.018 | 3.018 | 3.018 | 67.59 | 88.988 | 98.018 | 53.018 | 43.018 | 73.018 | 24.018 | 34.518 | 62.518 | 34.518 | 69.518 | 10.018 | 23.075 | -60.526 | -60.507 | -96.128 | -95.633 | -106.236 | -112.166 | -110.725 | -109.173 | 0 | 43.6 | 20 | 40 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.436 | -125.095 | 0 | 0 | 0 | -16.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 554.687 | 507.122 | 665.667 | 517.58 | 511.423 | 369.846 | 666.559 | 791.807 | 796.98 | 721.964 | 571.658 | 521.313 | 503.431 | 315.605 | 395.593 | 391.773 | 344.171 | 275.653 | 241.108 | 153.978 | 150.972 | 140.136 | 149.458 | 211.438 | 266.635 | 216.201 | 182.701 | 267.879 | 199.457 | 294.324 | 334.457 | 360.79 | 245.158 | 273.421 | 254.51 | 367.39 | 319.068 | 280.954 | 278.044 | 336.66 | 249.876 | 282.393 | 247.547 | 328.119 | 316.269 | 320.708 | 368.293 | 364.942 | 325.518 | 477.216 | 483.443 | 538.184 | 679.048 | 635.88 | 361.698 | 413.518 | 189.032 | 242.991 | 229.014 | 350.089 | 294.187 | 466.879 | 516.32 | 330.682 | 387.666 | 267.814 | 211.596 | 187.594 | 200.274 | 162.954 | 164.065 | 194.16 | 189.108 | 187.076 | 272.002 | 293.776 | 267.433 | 235.995 | 236.102 | 252.812 | 240.054 | 273.592 | 45.606 |
Net Receivables
| 918.571 | 943.449 | 1,058.339 | 875.873 | 868.429 | 995.628 | 974.606 | 904.269 | 741.65 | 764.385 | 940.354 | 929.564 | 813.024 | 947.617 | 976.48 | 770.176 | 594.997 | 528.038 | 557.43 | 593.764 | 647.339 | 677.18 | 681.306 | 646.47 | 677.63 | 724.991 | 704.718 | 632.692 | 610.708 | 501.223 | 547.406 | 358.454 | 506.494 | 486.969 | 611.331 | 435.979 | 389.589 | 467.8 | 554.16 | 518 | 503.695 | 505.744 | 510.049 | 450.562 | 541.201 | 495.064 | 484.224 | 533.209 | 649.45 | 693.535 | 748.438 | 818.343 | 563.831 | 623.876 | 393.139 | 334.809 | 353.76 | 302.254 | 320.517 | 279.855 | 464.918 | 195.119 | 199.967 | 188.893 | 261.532 | 222.871 | 272.44 | 208.813 | 227.277 | 296.437 | 289.677 | 245.018 | 226.163 | 209.626 | 174.962 | 165.205 | 189.455 | 164.119 | 137.163 | 117.194 | 125.549 | 59.441 | 48.424 |
Inventory
| 505.508 | 458.221 | 344.447 | 472.048 | 368.916 | 345.798 | 429.638 | 457.043 | 887.112 | 876.907 | 713.128 | 583.596 | 661.051 | 464.399 | 452.995 | 406.621 | 423.03 | 407.383 | 390.741 | 389.25 | 420.696 | 454.958 | 446.299 | 405.582 | 372.002 | 308.882 | 347.44 | 294.525 | 261.621 | 247.755 | 304.909 | 294.326 | 263.885 | 179.532 | 172.333 | 225.289 | 302.154 | 292.828 | 296.059 | 283.3 | 407.846 | 401.374 | 397.132 | 394.315 | 563.527 | 568.435 | 588.711 | 583.921 | 592.274 | 585.172 | 602.118 | 649.368 | 737.672 | 652.958 | 539.437 | 426.444 | 293.307 | 210.962 | 202.615 | 224.592 | 278.714 | 293.359 | 284.098 | 241.324 | 239.077 | 201.934 | 191.591 | 187.443 | 178.297 | 151.102 | 152.394 | 151.608 | 140.365 | 125.985 | 120.498 | 115.099 | 106.331 | 97.564 | 80.143 | 87.887 | 98.633 | 62.447 | 62.215 |
Other Current Assets
| 946.496 | 100.319 | 11.444 | 69.684 | 12.197 | 14.951 | 11.368 | 1.032 | 26.807 | 19.873 | 18.322 | 12.244 | 12.554 | 5.678 | 3.618 | 1.904 | 28.399 | 28.155 | 28.356 | 64.153 | 39.396 | 47.638 | 24.993 | 30.645 | 36.019 | 26.686 | 10.61 | 1.272 | 34.902 | 46.557 | 51.948 | 89.484 | 97.173 | 27.073 | 24.006 | 0.984 | 0.066 | 6.801 | 0.081 | 1.124 | 29.749 | 24.318 | 22.031 | 29.5 | 21.033 | 21.956 | 21.827 | 29.766 | -8.867 | -15.202 | -11.323 | -10.155 | -10.49 | -14.514 | -11.775 | -11.083 | -15.046 | 0.159 | -13.842 | -27.126 | -125.298 | -10.594 | 0.231 | -11.506 | -9.097 | -8.266 | 2.76 | -7.052 | -5.664 | -2.695 | -25.119 | -28.398 | 0.279 | 0.279 | 0.279 | 0.279 | -15.273 | -7.41 | 0.654 | 0.577 | 0.159 | 0.159 | 0.477 |
Total Current Assets
| 2,118.495 | 2,009.111 | 2,209.978 | 1,935.184 | 1,760.965 | 1,726.222 | 2,082.171 | 2,154.152 | 2,452.549 | 2,383.13 | 2,243.463 | 2,046.717 | 1,990.06 | 1,733.299 | 1,828.686 | 1,570.474 | 1,390.597 | 1,239.229 | 1,217.635 | 1,201.145 | 1,258.402 | 1,319.912 | 1,302.056 | 1,294.136 | 1,352.286 | 1,276.76 | 1,245.469 | 1,196.368 | 1,106.689 | 1,089.858 | 1,238.72 | 1,103.054 | 1,112.71 | 966.995 | 1,062.18 | 1,029.642 | 1,010.877 | 1,048.383 | 1,128.345 | 1,139.084 | 1,191.167 | 1,213.828 | 1,176.76 | 1,202.497 | 1,442.029 | 1,406.164 | 1,463.055 | 1,511.837 | 1,558.376 | 1,740.722 | 1,822.676 | 1,995.741 | 1,970.061 | 1,898.2 | 1,282.499 | 1,163.688 | 821.053 | 756.366 | 738.305 | 827.41 | 912.522 | 944.763 | 1,000.617 | 749.393 | 879.177 | 684.354 | 678.386 | 576.799 | 600.183 | 607.798 | 581.018 | 562.389 | 555.915 | 522.966 | 567.741 | 574.359 | 547.946 | 490.268 | 454.063 | 458.47 | 464.395 | 395.638 | 156.722 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 514.087 | 503.041 | 442.822 | 444.886 | 333.583 | 334.231 | 335.765 | 340.791 | 343.62 | 349.906 | 355.779 | 357.205 | 380.754 | 392.47 | 397.999 | 405.359 | 403.467 | 407.694 | 414.725 | 423.946 | 429.789 | 432.883 | 420.998 | 407.233 | 362.547 | 339.673 | 330.274 | 344.823 | 331.15 | 315.685 | 281.946 | 253.058 | 251.179 | 257.514 | 263.247 | 270.43 | 271.938 | 277.462 | 281.073 | 285.62 | 472.684 | 478.382 | 480.849 | 490.825 | 519.494 | 532.421 | 526.224 | 540.18 | 621.906 | 623.422 | 576.102 | 566.118 | 520.309 | 527.161 | 516.72 | 485.81 | 453.648 | 419.824 | 408.932 | 410.658 | 424.948 | 433.57 | 455.364 | 417.543 | 394.726 | 321.618 | 322.271 | 322.444 | 406.326 | 402.728 | 409.391 | 414.217 | 367.062 | 387.023 | 376.872 | 325.386 | 291.793 | 262.234 | 212.661 | 181.033 | 125.619 | 82.434 | 83.34 |
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 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 3.448 | 3.321 | 3.321 | 3.321 | 3.321 | 3.321 | 2.574 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 102.388 | 103.235 | 33.387 | 33.862 | 34.303 | 34.753 | 35.312 | 35.85 | 35.601 | 35.532 | 36.138 | 36.752 | 37.355 | 38.012 | 38.566 | 39.162 | 39.787 | 40.413 | 40.989 | 41.517 | 42.143 | 42.747 | 43.037 | 43.238 | 43.693 | 43.864 | 44.477 | 45.091 | 36.815 | 37.206 | 37.493 | 37.675 | 37.842 | 38.217 | 38.6 | 38.196 | 38.62 | 38.759 | 39.12 | 39.387 | 48.831 | 49.41 | 50.149 | 50.581 | 52.624 | 50.394 | 50.837 | 51.278 | 51.725 | 51.747 | 52.17 | 52.593 | 53.011 | 53.244 | 53.619 | 54.035 | 54.451 | 54.847 | 55.283 | 55.699 | 28.783 | 81.503 | 54.122 | 82.43 | 82.273 | 82.671 | 83.74 | 83.933 | 29.088 | 29.287 | 29.18 | 29.418 | 36.247 | 36.184 | 36.481 | 36.603 | 25.055 | 12.057 | 0.06 | 0.065 | 0.07 | 0.055 | 0.059 |
Goodwill and Intangible Assets
| 102.388 | 103.235 | 33.387 | 33.862 | 34.303 | 34.753 | 35.312 | 35.85 | 35.601 | 35.532 | 36.138 | 36.752 | 37.355 | 38.012 | 38.566 | 39.162 | 39.787 | 40.413 | 40.989 | 41.517 | 42.143 | 42.747 | 43.037 | 43.238 | 43.693 | 43.864 | 44.477 | 45.091 | 36.815 | 37.206 | 37.493 | 37.675 | 37.842 | 38.217 | 38.6 | 38.196 | 38.62 | 38.759 | 39.12 | 39.387 | 48.831 | 49.41 | 50.149 | 50.581 | 52.624 | 50.394 | 50.837 | 51.278 | 55.047 | 55.068 | 55.491 | 55.914 | 56.332 | 56.565 | 56.94 | 57.356 | 57.772 | 58.168 | 58.604 | 59.02 | 32.104 | 84.825 | 57.57 | 85.752 | 85.594 | 85.992 | 87.062 | 87.254 | 31.661 | 31.861 | 29.18 | 29.418 | 36.247 | 36.184 | 36.481 | 36.603 | 25.055 | 12.057 | 0.06 | 0.065 | 0.07 | 0.055 | 0.059 |
Long Term Investments
| 89.778 | 44.409 | 21.813 | 37.975 | 17.888 | 37.952 | 37.956 | -46.586 | -67.937 | -76.936 | -31.938 | -21.909 | -51.876 | -2.84 | -13.308 | -41.267 | -12.675 | -47.779 | 11.626 | -1.511 | 100.4 | 97.341 | 146.029 | 146.433 | 178.526 | 185.807 | 190.527 | 189.465 | 95.443 | 95.342 | 76.796 | 55.95 | 110.482 | 114.245 | 113.418 | 112.255 | 87.817 | 87.797 | 88.347 | 88.795 | 89.805 | 92.31 | 218.638 | 220.166 | 100.509 | 57.71 | 60.102 | 77.409 | 60.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 25.984 | 21.77 | 21.768 | 22.835 | 19.911 | 20.49 | 20.48 | 19.045 | 22.881 | 22.887 | 24.253 | 24.327 | 0.671 | 0.896 | 1.104 | 1.11 | 0.762 | 1.004 | 1.258 | 1.254 | 1.748 | 1.526 | 1.836 | 1.679 | 0.486 | 0.374 | 0.437 | 0.448 | 0.122 | 0.217 | 0.173 | 0.173 | -110.482 | -114.245 | -113.418 | -112.255 | -87.817 | -87.797 | -88.347 | -88.795 | 39.814 | 40.049 | 47.825 | 47.498 | 28.571 | 27.69 | 27.655 | 28.004 | 12.383 | 10.066 | 12.216 | 12.217 | 4.42 | 6.524 | 5.457 | 5.396 | 3.034 | 3.224 | 3.501 | 3.864 | 3.298 | 2.491 | 3.067 | 3.103 | 6.714 | 3.891 | 2.844 | 2.924 | 4.029 | 3.873 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 45.422 | 5.013 | 27.483 | 2.851 | 116.184 | 116.351 | 19.593 | 84.316 | 113.65 | 119.823 | 75.041 | 68.742 | 105.714 | 56.983 | 68.244 | 96.148 | 61.807 | 97.046 | 37.769 | 51.05 | 26.865 | 26.865 | 26.865 | 30.224 | 26.865 | 35.955 | 9.09 | 6.06 | 103.307 | 95.62 | 126.888 | 169.151 | 217.823 | 215.517 | 224.67 | 223.409 | 198.684 | 216.146 | 201.247 | 202.189 | 124.137 | 124.475 | 1.866 | 2.237 | 15.53 | 15.869 | 16.265 | 1.48 | 7.929 | 63.652 | 64.496 | 65.63 | 29.204 | 3.123 | 2.367 | 2.491 | 26.098 | 26.526 | 30.025 | 30.854 | 28.914 | 57.707 | 53.193 | 57.973 | 63.193 | 62.897 | 63.671 | 64.405 | 28.819 | 28.736 | 5.265 | 2.79 | 2.95 | 3.143 | 3.336 | 3.529 | 4.116 | 4.302 | 25.057 | 16.331 | 16.102 | 4.021 | 2.982 |
Total Non-Current Assets
| 777.661 | 677.469 | 547.274 | 542.409 | 521.87 | 543.777 | 449.105 | 433.416 | 447.815 | 451.212 | 459.275 | 465.117 | 472.618 | 485.52 | 492.605 | 500.511 | 493.148 | 498.376 | 506.367 | 516.257 | 600.945 | 601.363 | 638.765 | 628.808 | 612.118 | 605.674 | 574.805 | 585.888 | 566.838 | 544.07 | 523.296 | 516.007 | 506.844 | 511.248 | 526.517 | 532.036 | 509.241 | 532.366 | 521.44 | 527.196 | 775.271 | 784.626 | 799.327 | 811.307 | 716.728 | 684.085 | 681.083 | 698.351 | 757.47 | 752.208 | 708.305 | 699.88 | 610.266 | 593.373 | 581.485 | 551.053 | 540.553 | 507.742 | 501.062 | 504.396 | 489.264 | 578.592 | 569.194 | 564.371 | 550.228 | 474.398 | 475.847 | 477.027 | 470.835 | 467.197 | 475.45 | 446.425 | 406.259 | 426.35 | 416.69 | 365.518 | 320.964 | 278.594 | 237.778 | 197.428 | 141.791 | 86.51 | 86.382 |
Total Assets
| 2,896.156 | 2,686.58 | 2,757.252 | 2,477.593 | 2,282.835 | 2,269.999 | 2,531.277 | 2,587.569 | 2,900.364 | 2,834.341 | 2,702.737 | 2,511.834 | 2,462.678 | 2,218.819 | 2,321.291 | 2,070.985 | 1,883.744 | 1,737.606 | 1,724.002 | 1,717.401 | 1,859.347 | 1,921.275 | 1,940.821 | 1,922.943 | 1,964.404 | 1,882.435 | 1,820.274 | 1,782.256 | 1,673.527 | 1,633.928 | 1,762.016 | 1,619.061 | 1,619.554 | 1,478.243 | 1,588.697 | 1,561.677 | 1,520.118 | 1,580.749 | 1,649.785 | 1,666.28 | 1,966.438 | 1,998.454 | 1,976.087 | 2,013.804 | 2,158.757 | 2,090.249 | 2,144.138 | 2,210.189 | 2,315.845 | 2,492.93 | 2,530.981 | 2,695.621 | 2,580.327 | 2,491.572 | 1,863.983 | 1,714.741 | 1,361.606 | 1,264.108 | 1,239.367 | 1,331.807 | 1,401.785 | 1,523.356 | 1,569.811 | 1,313.765 | 1,429.405 | 1,158.752 | 1,154.233 | 1,053.826 | 1,071.018 | 1,074.995 | 1,056.468 | 1,008.814 | 962.175 | 949.316 | 984.431 | 939.877 | 868.91 | 768.862 | 691.841 | 655.898 | 606.185 | 482.149 | 243.104 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 939.326 | 608.38 | 819.159 | 450.074 | 609.077 | 606.647 | 608.842 | 624.189 | 689.63 | 648.885 | 641.041 | 556.732 | 620.855 | 538.747 | 519.196 | 461.568 | 409.736 | 366.221 | 363.482 | 393.725 | 485.746 | 499.442 | 481.874 | 386.209 | 432.417 | 345.424 | 352.378 | 335.274 | 259.847 | 269.935 | 310.757 | 285.05 | 314.489 | 249.477 | 273.981 | 225.113 | 220.506 | 198.713 | 237.737 | 271.643 | 359.653 | 345.638 | 329.305 | 326.719 | 344.312 | 305.1 | 283.299 | 313.21 | 348.4 | 417.532 | 468.863 | 620.447 | 715.686 | 607.299 | 507.503 | 441.114 | 349.744 | 295.537 | 301.16 | 364.263 | 448.741 | 626.034 | 698.823 | 458.561 | 430.463 | 384.166 | 357.118 | 268.885 | 330.359 | 263.15 | 233.02 | 247.725 | 235.312 | 254.157 | 289.061 | 230.774 | 188.191 | 137.258 | 100.951 | 147.821 | 155.397 | 73.153 | 60.616 |
Short Term Debt
| 408 | 527.114 | 268 | 380.725 | 40.065 | 57.065 | 103.076 | 123.136 | 200.173 | 222.216 | 222.451 | 242.291 | 217.259 | 185.226 | 205.283 | 239.11 | 239.086 | 250.586 | 222.366 | 192.585 | 209.2 | 209.2 | 251 | 261.2 | 239.3 | 242.3 | 174 | 179 | 185.92 | 165.92 | 165.92 | 165.92 | 180.92 | 198.82 | 280.92 | 272.75 | 328.48 | 401.205 | 426.205 | 398.48 | 607.714 | 620.63 | 620.63 | 629.63 | 652.86 | 602.86 | 656.46 | 635.95 | 583.15 | 577.25 | 458.75 | 404.05 | 379.05 | 351.55 | 464.15 | 474.5 | 475.2 | 506 | 493 | 523.5 | 460.622 | 465.952 | 488.644 | 491.302 | 533.972 | 365 | 365 | 379.2 | 337 | 372 | 381 | 347 | 322 | 278 | 273 | 288 | 268 | 233 | 192 | 110 | 70 | 63.19 | 63.19 |
Tax Payables
| 4.2 | 0.036 | 5.203 | 4.457 | 16.851 | 8.811 | 55.761 | 67.991 | 14.254 | 14.191 | 33.272 | 10.164 | 5.138 | 5.342 | 32.177 | 32.255 | 10.551 | 6.024 | 2.935 | 1.316 | 6.162 | 3.706 | 1.736 | 9.48 | 2.137 | 1.829 | 1.298 | 25.128 | 0.522 | 2.074 | 3.359 | 1.87 | 0.474 | 0.037 | 0.49 | 49.016 | -0.954 | 0.055 | 1.613 | 9.563 | 11.241 | 6.016 | 14.805 | 8.389 | 13.557 | 6.935 | 5.915 | 7.347 | -18.959 | 40.92 | 87.852 | 87.239 | 43.242 | 41.109 | 18.633 | -9.924 | -11.74 | -1.176 | -1.558 | -1.585 | 4.156 | -1.557 | 1.33 | 3.438 | 10.228 | 1.449 | 12.769 | 7.103 | 2.852 | 4.311 | -1.863 | -3.141 | 3.61 | 1.651 | 5.706 | 4.315 | 2.674 | 6.901 | 8.733 | 8.269 | 4.765 | 6.274 | 5.403 |
Deferred Revenue
| 127.163 | 112.679 | 240.076 | 182.846 | 251.141 | 218.229 | 262.929 | 293.279 | 618.057 | 0 | 609.072 | 471.957 | 462.392 | 394.404 | 548.53 | 363.369 | 192.508 | 153.086 | 204.999 | 77.881 | 68.72 | 63.128 | 49.476 | 63.301 | 49.147 | 36.359 | 37.941 | 88.659 | 54.071 | 49.57 | 49.357 | 56.672 | 58.126 | 55.886 | 58.559 | 99.697 | 34.594 | 35.08 | 50.276 | 59.271 | 61.848 | 39.764 | 47.61 | 52.534 | 82.132 | 42.739 | 48.673 | 48.959 | 26.458 | 100.408 | 137.184 | 139.251 | 57.286 | 60.882 | 31.983 | 0.767 | 5.311 | 10.767 | 8.454 | 7.948 | 17.867 | 18.871 | 18.188 | 16.318 | 50.063 | 11.414 | 25.495 | 19.632 | 14.019 | 19.851 | 24.141 | 10.132 | -6.834 | 23.548 | 19.123 | 17.094 | 16.888 | 20.145 | 18.886 | 24.813 | 20.051 | 3.502 | 8.328 |
Other Current Liabilities
| 70.673 | 83.585 | 22.526 | 119.133 | 24.851 | 20.762 | 123.479 | 164.699 | 152.441 | 786.408 | 126.575 | 162.773 | 95.516 | 41.889 | 46.511 | 33.664 | 80.737 | 23.105 | 11.931 | 116.044 | 123.086 | 167.208 | 140.654 | 173.374 | 182.845 | 200.906 | 213.629 | 147.709 | 208.353 | 185.908 | 280.029 | 166.94 | 130.605 | 61.343 | 83.277 | 80.531 | 62.614 | 70.57 | 71.976 | 76.213 | 98.449 | 111.088 | 100.952 | 134.103 | 86.133 | 121.424 | 119.062 | 141.68 | 118.15 | 136.35 | 159.799 | 260.794 | 219.77 | 377.346 | 337.498 | 369.299 | 114.293 | 49.507 | 51.182 | 55.27 | 64.086 | 54.557 | 59.462 | 33.231 | 33.409 | 34.171 | 43.647 | 24.13 | 27.737 | 31.3 | 29.96 | 22.703 | 25.989 | 10.512 | 15.211 | 17.967 | 5.997 | 9.484 | 10.178 | 8.502 | 0.302 | 6 | 6.281 |
Total Current Liabilities
| 1,545.162 | 1,331.758 | 1,349.761 | 1,132.778 | 925.134 | 902.702 | 1,098.326 | 1,205.303 | 1,660.3 | 1,657.508 | 1,599.139 | 1,433.753 | 1,396.022 | 1,160.266 | 1,319.519 | 1,097.712 | 922.066 | 792.998 | 802.777 | 780.235 | 886.752 | 938.979 | 923.004 | 884.084 | 903.71 | 824.988 | 777.949 | 750.642 | 708.191 | 671.334 | 806.063 | 674.582 | 684.14 | 565.526 | 696.737 | 678.091 | 646.194 | 705.569 | 786.194 | 805.607 | 1,127.663 | 1,117.121 | 1,098.497 | 1,142.986 | 1,165.438 | 1,072.123 | 1,107.494 | 1,139.799 | 1,076.158 | 1,231.539 | 1,224.596 | 1,424.541 | 1,371.792 | 1,397.077 | 1,341.134 | 1,285.68 | 944.548 | 861.811 | 853.796 | 950.981 | 991.316 | 1,165.415 | 1,265.116 | 999.412 | 1,047.908 | 794.75 | 791.26 | 691.847 | 709.115 | 686.301 | 668.121 | 627.56 | 576.467 | 566.217 | 596.395 | 553.835 | 479.075 | 399.887 | 322.015 | 291.136 | 245.75 | 145.845 | 138.415 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 35.766 | 14.197 | 25.068 | 10 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.923 | 16.928 | 0 | 0 | 0 | 16.928 | 16.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 45 | 45 | 45 | 45 | 80 | 80 | 0.336 | 0.336 | 2.016 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Deferred Revenue Non-Current
| 1.215 | 1.287 | 1.372 | 1.43 | 1.501 | 1.573 | 1.644 | 2.049 | 1.787 | 1.859 | 3.61 | 3.681 | 9.692 | 6.393 | 7.47 | 7.609 | 9.625 | 6.264 | 2.903 | 3.042 | 2.555 | 2.622 | 2.69 | 2.757 | 2.981 | 3.517 | 4.053 | 4.59 | 3.102 | 3.634 | 4.698 | 4.698 | 6.663 | 6.663 | 6.663 | 6.663 | 8.538 | 8.538 | 8.538 | 8.538 | 0 | 0 | 0 | 55.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.638 | 0.744 | 0.638 | 1.03 | 1.346 | 1.221 | 1.416 | 1.299 | 0 | 0 | 0 | 0 | 0 | -6.393 | -7.47 | 0 | 0 | 0 | -16.928 | -16.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -1.287 | 0 | 8.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.393 | 7.47 | 0 | 0 | 0 | 16.928 | 16.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.777 | 53.015 | 54.217 | 55.418 | 55.106 | 56.231 | 52.919 | 53.974 | 54.487 | 54.24 | 50.674 | 24.047 | 22.68 | 22.5 | 21.34 | 21.34 | 20.6 | 18.71 | 8.56 | 7.56 | 1.2 | 1.2 | 7.35 | 4.696 | 5.661 | 0.9 | 1.153 | 1.54 | 0 | 3.788 | 3.588 | 2.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0.35 |
Total Non-Current Liabilities
| 37.619 | 14.941 | 27.077 | 21.178 | 2.847 | 2.794 | 3.061 | 3.348 | 1.787 | 1.859 | 3.61 | 3.681 | 9.692 | 23.316 | 24.398 | 7.609 | 9.625 | 6.264 | 19.83 | 19.969 | 2.555 | 2.622 | 2.69 | 2.757 | 2.981 | 3.517 | 4.053 | 4.59 | 3.102 | 3.634 | 4.698 | 4.698 | 6.663 | 6.663 | 6.663 | 6.663 | 8.538 | 8.538 | 8.538 | 8.538 | 56.837 | 53.075 | 54.277 | 55.478 | 55.166 | 56.291 | 52.979 | 53.974 | 54.547 | 54.3 | 50.734 | 24.107 | 22.74 | 22.56 | 21.4 | 21.4 | 65.6 | 63.71 | 53.56 | 52.56 | 81.2 | 81.2 | 7.686 | 5.032 | 7.677 | 0.96 | 1.213 | 1.6 | 0 | 3.788 | 3.588 | 2.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 2 | 0 | 0.35 |
Total Liabilities
| 1,582.782 | 1,346.698 | 1,376.838 | 1,153.957 | 927.981 | 905.496 | 1,101.386 | 1,208.65 | 1,662.088 | 1,659.367 | 1,602.749 | 1,437.435 | 1,405.715 | 1,183.582 | 1,343.917 | 1,105.321 | 931.69 | 799.261 | 822.607 | 800.204 | 889.306 | 941.601 | 925.694 | 886.841 | 906.691 | 828.505 | 782.002 | 755.231 | 711.293 | 674.968 | 810.761 | 679.279 | 690.803 | 572.189 | 703.399 | 684.753 | 654.731 | 714.106 | 794.731 | 814.145 | 1,184.5 | 1,170.197 | 1,152.774 | 1,198.464 | 1,220.603 | 1,128.414 | 1,160.473 | 1,193.773 | 1,130.706 | 1,285.839 | 1,275.33 | 1,448.648 | 1,394.532 | 1,419.637 | 1,362.534 | 1,307.08 | 1,010.148 | 925.521 | 907.356 | 1,003.541 | 1,072.516 | 1,246.615 | 1,272.802 | 1,004.444 | 1,055.585 | 795.71 | 792.472 | 693.447 | 709.115 | 690.089 | 671.709 | 629.62 | 576.527 | 566.277 | 596.455 | 553.895 | 479.135 | 399.947 | 322.075 | 291.196 | 247.75 | 145.845 | 138.765 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 139.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 455.16 | 303.44 | 303.44 | 303.44 | 151.72 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 50 |
Retained Earnings
| 548.349 | 573.494 | 604.913 | 546.716 | 518.097 | 472.561 | 514.385 | 466.493 | 352.981 | 291.982 | 221.143 | 195.905 | 185.479 | 168.63 | 109.782 | 101.728 | 90.128 | 80.816 | 58.123 | 73.386 | 130.508 | 140.358 | 175.418 | 194.399 | 220.733 | 220.143 | 209.925 | 197.77 | 139.34 | 136.692 | 129.716 | 118.181 | 114.012 | 91.006 | 69.971 | 61.298 | 53.363 | 52.984 | 50.735 | 48.238 | 2.493 | 48.473 | 43.823 | 35.643 | 157.194 | 180.524 | 202.199 | 233.702 | 400.659 | 420.982 | 469.481 | 458.727 | 439.476 | 323.84 | 195.569 | 102.883 | 39.578 | 28.496 | 22.69 | 18.031 | 21.397 | -26.103 | -12.356 | -2.792 | 53.085 | 58.819 | 56.831 | 54.902 | 56.524 | 55.771 | 53.399 | 46.404 | 53.592 | 50.683 | 54.683 | 52.16 | 54.58 | 48.317 | 60.404 | 56.061 | 53.501 | 46.684 | 35.169 |
Accumulated Other Comprehensive Income/Loss
| 434.992 | 181.699 | 28.619 | 181.764 | 429.993 | 173.187 | 433.147 | 170.016 | 407.014 | 144.17 | 404.686 | 141.745 | 390.136 | 127.327 | 384.291 | 19.715 | 18.47 | 18.106 | 17.189 | 16.337 | 14.25 | 13.644 | 13.277 | 12.763 | 10.876 | 10.405 | 9.762 | 9.27 | 8.635 | 7.678 | 7.549 | 7.061 | 6.505 | 6.296 | 5.874 | 5.458 | 4.553 | 4.355 | 4.208 | 3.881 | 5.089 | 4.481 | 3.94 | 3.373 | 2.389 | 1.992 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -125.127 | 128.242 | 143.476 | 130.105 | -56.812 | 255.232 | 0 | 261.726 | 0 | 261.726 | 0 | 261.726 | 0 | 258.469 | 0 | 363.152 | 360.847 | 360.847 | 360.847 | 360.847 | 360.847 | 360.847 | 360.962 | 360.847 | 360.847 | 360.847 | 360.847 | 360.847 | 350.395 | 350.395 | 350.395 | 350.395 | 344.422 | 344.422 | 344.422 | 344.422 | 341.61 | 341.576 | 341.576 | 341.576 | 334.631 | 334.631 | 334.631 | 334.631 | 334.631 | 334.631 | 334.631 | 336.04 | 334.631 | 334.631 | 486.351 | 486.351 | 440.517 | 592.237 | 154.485 | 154.485 | 151.949 | 151.949 | 151.949 | 151.949 | 149.549 | 137.541 | 137.541 | 137.541 | 136.919 | 136.331 | 184.331 | 184.331 | 183.286 | 195.419 | 195.419 | 195.419 | 195.032 | 195.032 | 211.014 | 211.014 | 211.315 | 211.297 | 211.297 | 211.292 | 207.177 | 207.177 | 16.353 |
Total Shareholders Equity
| 1,313.375 | 1,338.595 | 1,371.91 | 1,313.745 | 1,346.437 | 1,356.139 | 1,402.693 | 1,353.396 | 1,215.155 | 1,153.039 | 1,080.989 | 1,054.536 | 1,030.775 | 1,009.585 | 949.233 | 939.755 | 924.605 | 914.93 | 891.32 | 905.73 | 960.764 | 970.009 | 1,004.818 | 1,023.169 | 1,047.615 | 1,046.555 | 1,035.695 | 1,023.048 | 953.53 | 949.925 | 942.821 | 930.797 | 920.099 | 896.883 | 875.426 | 866.338 | 854.685 | 854.074 | 851.679 | 848.854 | 797.373 | 842.745 | 837.553 | 828.807 | 949.374 | 972.306 | 993.68 | 1,024.902 | 1,190.449 | 1,210.773 | 1,259.272 | 1,248.518 | 1,183.432 | 1,067.797 | 494.054 | 401.367 | 335.527 | 324.445 | 318.639 | 313.98 | 314.946 | 255.438 | 269.185 | 278.749 | 334.004 | 339.15 | 337.162 | 335.233 | 335.81 | 347.19 | 344.818 | 337.823 | 344.623 | 341.714 | 345.697 | 343.174 | 345.895 | 339.613 | 351.701 | 347.353 | 340.679 | 333.861 | 101.522 |
Total Equity
| 1,313.375 | 1,338.595 | 1,380.414 | 1,322.206 | 1,354.854 | 1,364.503 | 1,429.89 | 1,378.918 | 1,238.276 | 1,174.974 | 1,099.988 | 1,074.4 | 1,056.963 | 1,035.237 | 977.374 | 965.664 | 952.054 | 938.345 | 901.395 | 917.197 | 970.041 | 979.674 | 1,015.128 | 1,036.102 | 1,057.713 | 1,053.93 | 1,038.272 | 1,027.025 | 962.234 | 958.96 | 951.255 | 939.782 | 928.751 | 906.054 | 885.297 | 876.924 | 865.387 | 866.643 | 855.053 | 852.135 | 781.938 | 828.257 | 823.312 | 815.34 | 938.154 | 961.834 | 983.665 | 1,016.415 | 1,185.14 | 1,207.091 | 1,255.651 | 1,246.972 | 1,185.795 | 1,071.935 | 501.45 | 407.661 | 351.458 | 338.587 | 332.011 | 328.265 | 329.27 | 276.741 | 297.009 | 309.32 | 373.82 | 363.042 | 361.761 | 360.378 | 361.903 | 384.906 | 384.759 | 379.194 | 385.648 | 383.039 | 387.976 | 385.982 | 389.775 | 368.915 | 369.765 | 364.702 | 358.435 | 336.304 | 104.339 |
Total Liabilities & Shareholders Equity
| 2,896.156 | 2,686.58 | 2,757.252 | 2,477.593 | 2,282.835 | 2,269.999 | 2,531.277 | 2,587.569 | 2,900.364 | 2,834.341 | 2,702.737 | 2,511.834 | 2,462.678 | 2,218.819 | 2,321.291 | 2,070.985 | 1,883.744 | 1,737.606 | 1,724.002 | 1,717.401 | 1,859.347 | 1,921.275 | 1,940.821 | 1,922.943 | 1,964.404 | 1,882.435 | 1,820.274 | 1,782.256 | 1,673.527 | 1,633.928 | 1,762.016 | 1,619.061 | 1,619.554 | 1,478.243 | 1,588.697 | 1,561.677 | 1,520.118 | 1,580.749 | 1,649.785 | 1,666.28 | 1,966.438 | 1,998.454 | 1,976.087 | 2,013.804 | 2,158.757 | 2,090.249 | 2,144.138 | 2,210.189 | 2,315.845 | 2,492.93 | 2,530.981 | 2,695.621 | 2,580.327 | 2,491.572 | 1,863.983 | 1,714.741 | 1,361.606 | 1,264.108 | 1,239.367 | 1,331.807 | 1,401.785 | 1,523.356 | 1,569.811 | 1,313.765 | 1,429.405 | 1,158.752 | 1,154.233 | 1,053.826 | 1,071.018 | 1,074.995 | 1,056.468 | 1,008.814 | 962.175 | 949.316 | 984.431 | 939.877 | 868.91 | 768.862 | 691.841 | 655.898 | 606.185 | 482.149 | 243.104 |