Zhejiang Kan Specialities Material Co., Ltd.
SZSE:002012.SZ
5.31 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 634.44 | 637.957 | 618.239 | 873.714 | 843.042 | 788.541 | 770.037 | 537.702 | 439.147 | 476.141 | 545.31 | 545.923 | 294.914 | 396.08 | 209.126 | 316.823 | 236.017 | 306.024 | 328.7 | 249.207 | 172.651 | 175.33 | 115.975 | 138.586 | 62.366 | 141.684 | 111.943 | 128.002 | 82.237 | 175.937 | 130.964 | 151.537 | 90.224 | 144.263 | 99.128 | 113.699 | 98.977 | 85.128 | 86.279 | 92.901 | 99.567 | 197.317 | 188.278 | 156.355 | 154.768 | 144.595 | 275.482 | 321.551 | 348.908 | 392.303 | 392.574 | 490.607 | 114.619 | 136.309 | 133.565 | 114.114 | 120.436 | 156.07 | 137.172 | 143.914 | 215.304 | 151.73 | 130.67 | 85.868 | 58.045 | 64.687 | 55.537 | 50.809 | 57.911 | 76.149 | 111.558 | 102.602 | 76.047 | 111.381 | 95.928 | 121.122 | 152.853 | 88.54 | 111.799 | 75.223 | 74.056 | 213.306 | 19.66 |
Short Term Investments
| 210 | 229.286 | 297.458 | 40.858 | 50.15 | 50.15 | 47.9 | 169.633 | 176.346 | 151.546 | 233.467 | 165.247 | 126 | 107.825 | 225 | 228 | 0 | 0 | -0 | 137 | 0 | 0 | 0 | 146.5 | 0 | 0 | 0 | -0 | 0 | 46 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.14 | -0.15 | -0.16 | -0.17 | 0 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.279 | 0.68 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 844.44 | 867.243 | 915.697 | 914.572 | 893.192 | 838.691 | 817.937 | 707.335 | 615.493 | 627.687 | 778.777 | 711.17 | 420.914 | 503.905 | 434.126 | 544.823 | 236.017 | 306.024 | 328.7 | 249.207 | 172.651 | 175.33 | 115.975 | 138.586 | 62.366 | 141.684 | 111.943 | 128.002 | 82.237 | 175.937 | 130.964 | 151.537 | 90.224 | 144.263 | 99.128 | 113.699 | 98.977 | 85.128 | 86.279 | 92.901 | 99.567 | 197.317 | 188.278 | 156.355 | 154.768 | 144.595 | 275.482 | 321.551 | 348.908 | 392.303 | 392.574 | 490.607 | 114.619 | 136.309 | 133.565 | 114.114 | 120.436 | 156.07 | 137.172 | 143.914 | 215.304 | 151.73 | 130.87 | 85.891 | 58.045 | 64.687 | 55.537 | 50.809 | 57.911 | 76.149 | 111.558 | 102.602 | 76.727 | 111.381 | 95.928 | 121.522 | 153.253 | 88.54 | 111.799 | 75.223 | 74.056 | 213.306 | 19.66 |
Net Receivables
| 146.503 | 175.982 | 154.915 | 166.599 | 160.377 | 210.55 | 248.765 | 461.648 | 524.474 | 519.758 | 534.168 | 646.519 | 653.578 | 660.828 | 653.79 | 555.456 | 511.174 | 443.061 | 470.299 | 467.65 | 489.409 | 495.02 | 503.6 | 472.134 | 489.065 | 434.339 | 465.414 | 465.436 | 429.224 | 418.896 | 407.83 | 425.065 | 392.802 | 374.436 | 366.803 | 397.689 | 387 | 371.086 | 346.159 | 358.56 | 371.639 | 380.983 | 349.107 | 396.904 | 345.885 | 315.345 | 282.461 | 290.96 | 320.239 | 313.79 | 277.544 | 263.698 | 289.263 | 278.862 | 298.45 | 232.833 | 250.077 | 246.139 | 232.087 | 186.288 | 172.134 | 163.963 | 111.387 | 92.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.887 | 79.158 | 78.908 | 0 | 0 | 42.705 | 0 |
Inventory
| 152.477 | 167.176 | 184.294 | 191.42 | 101.282 | 140.734 | 163.246 | 332.531 | 310.711 | 303.394 | 272.215 | 315.957 | 408.064 | 413.856 | 388.268 | 396.697 | 368.501 | 383.536 | 360.588 | 285.136 | 257.09 | 309.535 | 289.546 | 304.767 | 287.966 | 262.375 | 245.524 | 254.666 | 236.881 | 239.726 | 243.567 | 254.468 | 280.629 | 287.087 | 254.633 | 239.376 | 228.694 | 239.271 | 253.452 | 228.238 | 220.789 | 218.812 | 249.981 | 253.891 | 327.442 | 344.927 | 359.413 | 304.743 | 318.565 | 317.909 | 334.045 | 311.732 | 294.649 | 268.619 | 267.856 | 255.589 | 263.898 | 269.857 | 252.206 | 236.689 | 186.333 | 184.054 | 102.355 | 108.672 | 100.681 | 99.822 | 98.73 | 94.999 | 93.307 | 93.163 | 115.536 | 122.284 | 120.99 | 127.421 | 117.163 | 104.033 | 99.253 | 86.485 | 81.362 | 72.674 | 70.344 | 67.153 | 51.279 |
Other Current Assets
| 31.989 | 13.553 | 46.378 | 52.66 | 72.648 | 46.744 | 31.153 | 82.455 | 67.612 | 42.872 | 66.915 | 37.13 | 232.348 | 84.822 | 158.528 | 78.795 | 391.415 | 175.24 | 270.991 | 140.442 | 244.84 | 167.882 | 162.351 | 151.29 | 177.035 | 94.572 | 130.135 | 103.366 | 167.267 | 75.026 | 130.264 | 138.069 | 535.941 | 63.928 | 101.889 | 54.591 | 106.09 | 45.945 | 93.1 | 51.398 | 63.961 | 15.639 | 36.831 | 33.537 | 366.49 | 63.37 | 41.896 | 28.113 | 320.714 | 314.38 | 278.307 | 264.705 | 289.423 | 279.306 | 299.178 | 65.865 | 250.201 | 246.497 | 232.675 | 187.049 | 172.248 | 164.319 | 111.794 | 23.578 | 122.338 | 103.893 | 102.858 | 89.592 | 106.405 | 131.67 | 115.646 | 87.218 | 94.896 | 83.441 | 78.239 | 64.316 | 80.498 | 75.969 | 76.244 | 53.924 | 91.691 | 40.998 | 34.965 |
Total Current Assets
| 1,175.409 | 1,223.953 | 1,301.284 | 1,325.251 | 1,227.499 | 1,236.719 | 1,261.101 | 1,583.97 | 1,518.29 | 1,493.711 | 1,652.076 | 1,710.776 | 1,714.904 | 1,748.411 | 1,634.713 | 1,575.771 | 1,507.107 | 1,424.585 | 1,430.579 | 1,189.135 | 1,163.99 | 1,171.829 | 1,071.472 | 1,087.62 | 1,016.431 | 963.061 | 953.016 | 965.37 | 915.61 | 955.585 | 912.625 | 989.034 | 906.793 | 904.326 | 822.453 | 822.492 | 820.761 | 758.89 | 778.99 | 752.76 | 755.955 | 812.75 | 824.197 | 822.375 | 848.7 | 842.528 | 946.634 | 935.665 | 988.187 | 1,024.592 | 1,004.926 | 1,067.044 | 698.691 | 684.234 | 700.598 | 668.401 | 634.535 | 672.423 | 622.053 | 567.652 | 573.884 | 500.104 | 345.019 | 297.985 | 281.065 | 268.402 | 257.125 | 235.4 | 257.624 | 300.982 | 342.74 | 312.104 | 292.613 | 322.243 | 291.33 | 289.871 | 333.004 | 250.994 | 269.405 | 201.821 | 236.09 | 321.456 | 105.903 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 108.547 | 114.752 | 118.233 | 118.947 | 119.811 | 156.584 | 163.919 | 370.927 | 332.234 | 350.825 | 369.337 | 365.073 | 348.386 | 373.537 | 393.428 | 407.452 | 409.327 | 419.564 | 426.397 | 443.639 | 455.503 | 473.058 | 490.939 | 508.757 | 525.89 | 546.056 | 567.801 | 574.061 | 593.94 | 611.916 | 627.91 | 637.2 | 630.451 | 643.107 | 648.141 | 668.454 | 679.854 | 696.496 | 700.29 | 717.401 | 683.447 | 696.101 | 701.902 | 715.667 | 680.986 | 681.863 | 685.559 | 594.174 | 571.795 | 560.391 | 540.53 | 524.939 | 493.19 | 494.966 | 480.995 | 464.318 | 442.397 | 447.824 | 454.935 | 470.449 | 456.484 | 452.589 | 389.752 | 392.444 | 392.473 | 397.527 | 401.563 | 410.783 | 406.489 | 406.731 | 528.593 | 560.847 | 550.511 | 523.972 | 496.429 | 469.342 | 429.373 | 381.26 | 330.821 | 325.547 | 256.046 | 209.142 | 200.729 |
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 | 0.463 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 7.473 | 7.538 | 7.602 | 7.666 | 7.73 | 18.952 | 20.389 | 40.166 | 40.508 | 40.85 | 36.298 | 36.582 | 36.867 | 37.151 | 37.435 | 37.72 | 38.004 | 38.288 | 38.572 | 38.857 | 39.141 | 39.425 | 39.71 | 39.994 | 40.278 | 40.563 | 40.847 | 41.131 | 44.945 | 45.275 | 41.97 | 40.835 | 41.089 | 41.343 | 41.597 | 41.851 | 42.105 | 42.359 | 42.613 | 42.867 | 43.461 | 43.715 | 45.161 | 49.313 | 51.908 | 52.349 | 52.79 | 37.363 | 37.933 | 38.3 | 38.467 | 38.824 | 39.185 | 39.541 | 39.897 | 40.253 | 41.317 | 41.674 | 42.03 | 32.669 | 32.978 | 33.285 | 30.084 | 30.251 | 30.407 | 30.559 | 28.813 | 28.965 | 29.117 | 29.269 | 34.635 | 34.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7.473 | 7.538 | 7.602 | 7.666 | 7.73 | 18.952 | 20.389 | 40.166 | 40.508 | 40.85 | 36.298 | 36.582 | 36.867 | 37.151 | 37.435 | 37.72 | 38.004 | 38.288 | 38.572 | 38.857 | 39.141 | 39.425 | 39.71 | 39.994 | 40.278 | 40.563 | 40.847 | 41.131 | 44.945 | 45.275 | 41.97 | 40.835 | 41.089 | 41.343 | 41.597 | 41.851 | 42.105 | 42.359 | 42.613 | 42.867 | 43.461 | 43.715 | 45.161 | 49.313 | 51.908 | 52.349 | 52.79 | 37.363 | 37.933 | 38.3 | 38.467 | 38.824 | 39.185 | 39.541 | 39.897 | 40.253 | 41.317 | 41.674 | 42.03 | 32.669 | 32.978 | 33.285 | 30.084 | 30.251 | 30.407 | 30.559 | 28.813 | 28.965 | 29.117 | 29.269 | 35.098 | 35.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 545.921 | 312.328 | 210.297 | 505.362 | 519.888 | 517.708 | 513.77 | 114.366 | 95.438 | 118.284 | 4.532 | 93.498 | 80.705 | 98.952 | -35.019 | -36.204 | 177.863 | 175.995 | 128.441 | 136.262 | 166.508 | 213.71 | 209.506 | 204.222 | 200.282 | 175.19 | 171.96 | 171.756 | 168.129 | 106.131 | 103.319 | 59.807 | 59.697 | 59.449 | 57.582 | 59.571 | 59.18 | 49.869 | 49.365 | 50.011 | 47.689 | 46.884 | 44.728 | 45.626 | 46.908 | 46.446 | 15.99 | 27.053 | 17.3 | 0 | 0 | 0 | 16.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.336 | 7.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.148 | 10.515 | 0 | 0 | 15.03 | 15.055 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2.992 | 3.061 | 3 | 3.031 | 4.261 | 12.415 | 8.401 | 9.914 | 6.324 | 6.698 | 7.219 | 8.045 | 8.208 | 8.409 | 6.916 | 6.543 | 20.802 | 20.341 | 20.076 | 19.481 | 14.883 | 13.645 | 14.911 | 15.007 | 15.358 | 14.911 | 16.004 | 16.549 | 14.119 | 13.581 | 15.075 | 15.496 | 18.116 | 16.517 | 16.805 | 16.417 | 13.777 | 13.475 | 13.762 | 13.337 | 11.295 | 9.79 | 9.05 | 9.329 | 9.692 | 9.702 | 9.946 | 9.144 | 9.421 | 9.122 | 9.153 | 8.947 | 7.218 | 7.127 | 6.049 | 5.975 | 4.364 | 3.655 | 3.544 | 3.365 | 4.005 | 4.078 | 2.917 | 2.785 | 3.306 | 3.186 | 2.976 | 3.035 | 4.092 | 4.142 | 4.47 | 3.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.234 | 231.636 | 299.82 | 0 | 52.175 | 51.621 | 49.266 | 181.56 | 219.865 | 196.009 | 289.883 | 200.966 | 146.882 | 134.375 | 253.742 | 246.629 | 11.356 | 11.396 | 13.772 | 14.273 | 18.255 | 12.396 | 9.939 | 7.013 | 10.444 | 9.447 | 11.084 | 8.518 | 10.77 | 6.407 | 8.952 | 6.237 | 24.345 | 25.714 | 20.719 | 15.078 | 16.241 | 9.987 | 11.742 | 9.432 | 35.057 | 34.897 | 13.884 | 8.153 | 12.221 | 12.344 | 8.874 | 7.994 | 0 | 17.792 | 18.05 | 17.776 | -0.532 | 14.984 | 12.81 | 12.81 | 12.81 | 12.81 | 0.01 | 0.01 | 0.01 | 7.536 | 0.2 | 0.023 | 7.676 | 8.947 | 7.314 | 18.093 | 19.518 | 20.534 | 12.921 | 16.536 | 6.721 | 16.973 | 17.072 | 5.129 | 3.266 | 16.908 | 26.31 | 28.818 | 17.85 | 12.1 | 12.169 |
Total Non-Current Assets
| 669.167 | 669.315 | 638.952 | 635.007 | 703.865 | 757.28 | 755.744 | 716.934 | 694.369 | 712.666 | 707.268 | 704.163 | 621.047 | 652.425 | 656.503 | 662.14 | 657.352 | 665.585 | 627.259 | 652.512 | 694.29 | 752.233 | 765.005 | 774.993 | 792.253 | 786.167 | 807.696 | 812.015 | 831.903 | 783.311 | 797.227 | 759.575 | 773.697 | 786.129 | 784.844 | 801.37 | 811.156 | 812.186 | 817.772 | 833.047 | 820.949 | 831.388 | 814.725 | 828.087 | 801.715 | 802.703 | 773.16 | 675.729 | 636.449 | 625.604 | 606.2 | 590.486 | 555.719 | 556.618 | 539.751 | 523.357 | 500.889 | 505.963 | 500.519 | 506.493 | 493.478 | 497.487 | 430.288 | 433.016 | 433.862 | 440.219 | 440.666 | 460.876 | 459.216 | 460.675 | 581.082 | 577.383 | 567.747 | 540.945 | 513.501 | 489.501 | 447.694 | 398.168 | 357.131 | 354.364 | 273.897 | 221.242 | 212.899 |
Total Assets
| 1,844.577 | 1,893.268 | 1,940.236 | 1,960.258 | 1,931.364 | 1,994 | 2,016.846 | 2,300.904 | 2,212.659 | 2,206.377 | 2,359.344 | 2,414.94 | 2,335.951 | 2,400.835 | 2,291.215 | 2,237.912 | 2,164.459 | 2,090.17 | 2,057.837 | 1,841.647 | 1,858.28 | 1,924.062 | 1,836.477 | 1,862.613 | 1,808.684 | 1,749.228 | 1,760.712 | 1,777.385 | 1,747.512 | 1,738.895 | 1,709.851 | 1,748.609 | 1,680.49 | 1,690.455 | 1,607.297 | 1,623.862 | 1,631.917 | 1,571.076 | 1,596.762 | 1,585.808 | 1,576.905 | 1,644.138 | 1,638.922 | 1,650.462 | 1,650.415 | 1,645.231 | 1,719.794 | 1,611.394 | 1,624.636 | 1,650.197 | 1,611.126 | 1,657.53 | 1,254.411 | 1,240.851 | 1,240.349 | 1,191.758 | 1,135.424 | 1,178.386 | 1,122.571 | 1,074.145 | 1,067.362 | 997.591 | 775.307 | 731.001 | 714.926 | 708.621 | 697.792 | 696.276 | 716.839 | 761.656 | 923.822 | 889.487 | 860.361 | 863.188 | 804.831 | 779.372 | 780.698 | 649.162 | 626.537 | 556.186 | 509.987 | 542.698 | 318.802 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 30.497 | 48.884 | 53.934 | 46.17 | 94.051 | 106.372 | 126.558 | 179.099 | 181.298 | 177.544 | 50.533 | 187.49 | 153.389 | 261.312 | 240.189 | 187.806 | 194.103 | 169.815 | 157.752 | 153.324 | 121.883 | 155.243 | 148.502 | 156.887 | 134.79 | 105.765 | 125.248 | 130.957 | 110.008 | 114.619 | 106.523 | 138.847 | 141.601 | 134.871 | 119.45 | 106.16 | 104.754 | 21.648 | 92.719 | 114.261 | 108.885 | 106.719 | 100.132 | 135.731 | 131.51 | 162.155 | 159.159 | 152.836 | 141.15 | 130.002 | 130.058 | 113.732 | 101.478 | 95.293 | 127.615 | 128.46 | 103.657 | 176.557 | 162.337 | 182.713 | 167.906 | 197.503 | 112.421 | 135.709 | 69.986 | 75.389 | 81.057 | 90.46 | 75.94 | 117.345 | 165.516 | 158.437 | 134.926 | 176.544 | 187.982 | 130.397 | 173.004 | 107.42 | 78.548 | 45.667 | 21.468 | 35.522 | 24.95 |
Short Term Debt
| 35.924 | 100.231 | 123.417 | 123.084 | 57.574 | 85.598 | 72.342 | 186.268 | 94.701 | 141.709 | 201.12 | 211.866 | 273.224 | 247.563 | 252.703 | 288.529 | 296.481 | 304.642 | 337.55 | 178.936 | 207.623 | 304.934 | 281.527 | 281.927 | 204.176 | 198.438 | 197.645 | 196.096 | 210.762 | 226.547 | 185.984 | 204.919 | 198.68 | 219.933 | 162.92 | 177.211 | 167.72 | 122.198 | 173.724 | 140 | 151.3 | 229.632 | 247.338 | 229.8 | 204.25 | 188.258 | 280.568 | 194.82 | 211.82 | 285.387 | 229.289 | 303.311 | 333.901 | 375.683 | 356.627 | 347.465 | 344.322 | 344.55 | 363.527 | 341.094 | 340.944 | 263.906 | 216.416 | 237.809 | 199.838 | 198.111 | 172.05 | 168.557 | 184.113 | 202.78 | 258.7 | 229.7 | 201.7 | 194.976 | 129.675 | 184.712 | 126.8 | 96.683 | 71.883 | 53.883 | 12 | 36.589 | 44.691 |
Tax Payables
| 4.124 | 1.818 | 4.238 | 4.809 | 4.221 | 4.703 | 1.25 | 31.705 | 32.485 | 40.357 | 36.785 | 43.418 | 36.879 | 19.785 | 26.91 | 39.087 | 25.744 | 21.73 | 10.199 | 8.815 | 13.212 | 5.081 | 5.061 | 8.17 | 8.306 | 6.336 | 8.15 | 10.611 | 7.484 | 4.591 | 8.362 | 8.424 | 4.472 | 5.589 | 6.685 | 7.624 | 7.545 | 8.064 | 2.491 | 4.857 | 5.938 | 8.305 | 10.628 | 10.494 | 6.585 | 7.558 | 3.953 | 4.926 | 5.261 | -1.983 | -4.586 | 1.892 | 5.14 | 5.408 | 4.715 | 7.143 | 0.87 | 4.869 | 2.372 | 2.409 | 3.621 | -1.112 | -0.63 | -2.102 | 1.587 | 1.406 | 1.636 | 3.339 | 1.599 | 2.089 | 0.102 | 1.686 | 0.596 | 1.052 | 0.239 | 0.436 | 6.091 | 1.825 | 10.332 | 9.76 | 6.968 | 2.699 | 2.938 |
Deferred Revenue
| 0 | 13.808 | 13.644 | 0.692 | 15.544 | 25.853 | 13.562 | 49.713 | 13.918 | 0 | 3.408 | 119.947 | 178.621 | 150.653 | 112.661 | 126.071 | 111.532 | 101.379 | 68.282 | 65.032 | 73.247 | 50.246 | 44.496 | 66.225 | 73.306 | 60.375 | 55.386 | 74.69 | 64.908 | 56.97 | 56.917 | 75.217 | 78.743 | 64.548 | 59.787 | 69.586 | 86.533 | 80.286 | 51.337 | 63.171 | 53.866 | 46.686 | 46.779 | 56.99 | 52.087 | 50.859 | 43.107 | 41.559 | 40.521 | 30.554 | 29.931 | 46.056 | 52.107 | 37.8 | 65.076 | 35.729 | 33.019 | 29.192 | 24.436 | 28.1 | 68.402 | 68.583 | 17.377 | 17.365 | 20.432 | 17.685 | 15.887 | 24.291 | 19.956 | 16.132 | 15.458 | 26.744 | 24.532 | 22.351 | 23.087 | 22.062 | 38.351 | 30.57 | 37.148 | 29.729 | 34.567 | 22.114 | 16.378 |
Other Current Liabilities
| 46.679 | 20.305 | 21.676 | 66.548 | 18.993 | 26.286 | 44.593 | 79.237 | 120.094 | 84.079 | 173.757 | -17.23 | 138.962 | 0.215 | -10.888 | -24.028 | -21.044 | -18.23 | 69.213 | 16.003 | 114.982 | 84.87 | 43.661 | -2 | -3.653 | 57.991 | 56.486 | 74.623 | 66.187 | 52.38 | 55.28 | 75.255 | 2.675 | 0.169 | 57.896 | 66.721 | 84.404 | 157.952 | 54.033 | 0.306 | -1.739 | 43.989 | 44.453 | 50.932 | -1.563 | 48.097 | 41.557 | 49.735 | 61.027 | 56.004 | 51.383 | 63.207 | 107.432 | 97.641 | 87.381 | 52.493 | 39.153 | 32.342 | 31.971 | 29.528 | 71.211 | 76.112 | 58.796 | 81.77 | 60.88 | 19.815 | 34.514 | 41.613 | 35.068 | 18.412 | 40.978 | 28.787 | 42.165 | 49.457 | 40.162 | 22.839 | 33.208 | 31.081 | 28.17 | 21.541 | 29.998 | 53.052 | 15.009 |
Total Current Liabilities
| 117.224 | 174.362 | 209.991 | 240.61 | 175.779 | 227.25 | 244.742 | 526.021 | 428.576 | 443.688 | 462.195 | 545.49 | 586.902 | 679.527 | 621.573 | 611.712 | 606.815 | 579.336 | 574.714 | 422.11 | 457.7 | 550.129 | 478.751 | 511.209 | 416.925 | 368.53 | 387.528 | 412.288 | 394.441 | 390.944 | 356.149 | 414.793 | 426.171 | 425.11 | 346.952 | 357.716 | 364.423 | 309.862 | 322.968 | 322.595 | 318.25 | 388.645 | 402.55 | 426.957 | 392.869 | 406.068 | 485.237 | 402.318 | 419.259 | 469.409 | 406.144 | 482.143 | 547.951 | 574.025 | 576.338 | 535.56 | 488.003 | 558.318 | 560.207 | 555.744 | 583.683 | 536.409 | 387.003 | 347.809 | 332.291 | 294.722 | 289.257 | 303.968 | 296.719 | 340.626 | 465.295 | 418.61 | 379.387 | 422.028 | 358.058 | 338.385 | 339.102 | 237.009 | 188.933 | 130.851 | 70.434 | 127.863 | 87.588 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12.449 | 12.449 | 14.94 | 14.97 | 37.333 | 37.306 | 41.712 | 44.843 | 45.585 | 46.022 | 47.161 | 47.416 | 47.662 | 46.002 | 49.148 | 51.894 | 45 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 35 | 35 | 67.3 | 67.3 | 105.3 | 105.3 | 130.1 | 128.9 | 105.1 | 87.1 | 84.4 | 84.4 | 0 | 16.4 | 0 | 38 | 38 | 38 | 55.35 | 55.35 | 107.35 | 107.35 | 117.35 | 79.35 | 82 | 78.14 | 77.089 | 53.242 | 53.242 | 53.242 | 82.126 | 83.751 | 83.753 |
Deferred Revenue Non-Current
| 6.258 | 6.589 | 6.921 | 7.252 | 7.566 | 4.553 | 5.157 | 15.985 | 19.557 | 19.961 | 24.865 | 13.49 | 11.305 | 11.342 | 12.238 | 12.382 | 13.921 | 13.958 | 15.69 | 15.714 | 15.552 | 16.205 | 16.985 | 14.986 | 17.221 | 17.246 | 17.51 | 17.534 | 16.116 | 15.64 | 17.093 | 17.117 | 19.609 | 17.424 | 17.445 | 17.466 | 19.591 | 19.112 | 18.808 | 18.179 | 0 | 0 | 0 | 17.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.016 | 0.016 | 36.855 | 0 | 0 | 0.005 | 0 | 0 | 9.076 | 9.076 | 0 | 0 | 0 | 0 | -13.921 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0 | 0 | 0 | 0.012 | 0 | 0 | 0 | -0.043 | 0.324 | 20.285 | 0.809 | 0.809 | 0.324 | 0.869 | 0.869 | 0.869 | 0 | 13.958 | 0.6 | 16.314 | 0 | 0 | 0 | 0 | 0 | 17.246 | 0 | 17.534 | 0 | 15.64 | 0 | 0.918 | 20.472 | 0.96 | 18.406 | 18.427 | 0.097 | 0.861 | 20.335 | 19.706 | 23.862 | 25.582 | 28.622 | 28.627 | 17.016 | 15.546 | 15.625 | 14.579 | 0 | 14.997 | 15.598 | 9.298 | 9.72 | 9.72 | 8.016 | 8.016 | 6.721 | 3.721 | 3.721 | 3.721 | 2.632 | 2.632 | 2.632 | 2.632 | 2.844 | 2.844 | 2.844 | 2.844 | 2.93 | 2.93 | 2.93 | 2.93 | 1.967 | 1.967 | 1.897 | 1.897 | 2.059 | 1.897 | 1.897 | 1.897 | 3.037 | 3.037 | 3.037 |
Total Non-Current Liabilities
| 18.707 | 19.039 | 21.877 | 14.997 | 44.898 | 41.859 | 46.869 | 60.784 | 65.466 | 66.307 | 81.912 | 70.791 | 59.291 | 58.213 | 62.255 | 58.317 | 58.921 | 58.958 | 61.29 | 16.314 | 15.552 | 16.205 | 16.985 | 14.986 | 67.221 | 67.246 | 67.51 | 67.534 | 66.116 | 65.64 | 67.093 | 68.035 | 20.472 | 18.384 | 18.406 | 18.427 | 19.688 | 19.973 | 20.335 | 19.706 | 23.862 | 25.582 | 28.622 | 28.627 | 17.016 | 15.546 | 15.625 | 14.579 | 32.997 | 32.997 | 50.598 | 44.298 | 77.02 | 77.02 | 113.316 | 113.316 | 136.821 | 132.621 | 108.821 | 90.821 | 87.032 | 87.032 | 2.632 | 2.636 | 2.844 | 40.844 | 40.844 | 40.844 | 58.28 | 58.28 | 110.28 | 110.28 | 119.317 | 81.317 | 83.897 | 80.037 | 79.148 | 55.14 | 55.14 | 55.14 | 85.163 | 86.789 | 86.791 |
Total Liabilities
| 135.931 | 193.401 | 231.868 | 255.607 | 220.678 | 269.109 | 291.611 | 586.805 | 494.042 | 509.995 | 544.107 | 616.282 | 646.193 | 737.741 | 683.829 | 670.03 | 665.737 | 638.294 | 636.004 | 438.425 | 473.252 | 566.334 | 495.736 | 526.195 | 484.146 | 435.776 | 455.037 | 479.821 | 460.556 | 456.584 | 423.241 | 482.828 | 446.643 | 443.494 | 365.358 | 376.142 | 384.111 | 329.835 | 343.303 | 342.302 | 342.112 | 414.227 | 431.172 | 455.584 | 409.885 | 421.614 | 500.863 | 416.897 | 452.256 | 502.406 | 456.742 | 526.441 | 624.971 | 651.045 | 689.653 | 648.876 | 624.824 | 690.94 | 669.029 | 646.566 | 670.715 | 623.442 | 389.635 | 350.444 | 335.135 | 335.565 | 330.101 | 344.812 | 355 | 398.906 | 575.575 | 528.89 | 498.705 | 503.346 | 441.955 | 418.422 | 418.25 | 292.149 | 244.073 | 185.991 | 155.597 | 214.651 | 174.379 |
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 |
Common Stock
| 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 467.625 | 233.813 | 233.813 | 233.813 | 233.813 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 194.789 | 108.216 | 108.216 | 108.216 | 108.216 | 78.216 |
Retained Earnings
| 703.539 | 699.432 | 705.771 | 699.714 | 723.483 | 719.2 | 716.375 | 666.986 | 691.37 | 673.947 | 650.267 | 636.118 | 607.095 | 588.976 | 572.18 | 546.943 | 515.279 | 490.636 | 474.414 | 464.371 | 457.729 | 435.314 | 422.834 | 421.631 | 417.498 | 409.245 | 404.444 | 398.98 | 393.251 | 390.963 | 395.687 | 378.476 | 355.169 | 368.099 | 364.881 | 371.029 | 376.779 | 373.992 | 364.723 | 356.166 | 354.947 | 350.05 | 329.327 | 318.738 | 353.273 | 337.898 | 334.952 | 318.902 | 307.493 | 285.812 | 308.636 | 286.361 | 278.009 | 241.517 | 206.231 | 198.961 | 177.852 | 155.453 | 126.624 | 102.103 | 90.253 | 71.635 | 49.253 | 46.089 | 48.579 | 43.218 | 39.47 | 24.718 | 35.041 | 37.445 | 23.349 | 35.978 | 35.976 | 34.434 | 43.036 | 40.709 | 43.073 | 37 | 65.858 | 52.2 | 43.229 | 32.575 | 44.009 |
Accumulated Other Comprehensive Income/Loss
| 368.329 | 122.249 | 368.329 | 122.249 | 362.455 | 116.375 | 358.817 | 112.737 | 345.579 | 99.498 | 345.579 | 99.498 | 355.124 | 109.146 | 355.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 368.329 | 0 | 368.329 | 0 | 362.455 | 0 | 358.822 | 0 | 345.579 | 0 | 345.579 | 0 | 355.227 | 0 | 355.124 | 0 | 347.752 | 0 | 347.544 | 346.093 | 346.093 | 345.942 | 345.942 | 343.533 | 343.533 | 343.533 | 343.533 | 342.681 | 342.681 | 342.702 | 342.702 | 341.395 | 341.395 | 341.395 | 341.395 | 337.124 | 337.124 | 272.228 | 337.124 | 333.434 | 333.434 | 333.434 | 333.434 | 332.723 | 332.723 | 332.764 | 332.723 | 559.857 | 559.857 | 547.818 | 547.818 | 97.541 | 97.541 | 97.541 | 88.275 | 79.353 | 79.353 | 76.787 | 77.282 | 63.576 | 63.576 | 113.657 | 155.197 | 112.75 | 112.75 | 112.75 | 112.75 | 114.748 | 114.748 | 114.748 | 117.518 | 114.004 | 114.004 | 110.183 | 110.6 | 109.028 | 109.018 | 195.591 | 195.591 | 188.762 | 186.316 | 21.299 |
Total Shareholders Equity
| 1,539.493 | 1,535.387 | 1,541.725 | 1,535.668 | 1,553.564 | 1,549.281 | 1,542.818 | 1,493.428 | 1,504.574 | 1,487.151 | 1,463.472 | 1,449.323 | 1,429.845 | 1,411.828 | 1,394.93 | 1,369.693 | 1,338.302 | 1,306.014 | 1,289.584 | 1,279.54 | 1,271.447 | 1,249.032 | 1,236.401 | 1,235.198 | 1,228.657 | 1,220.403 | 1,215.603 | 1,210.139 | 1,203.557 | 1,201.269 | 1,206.014 | 1,188.803 | 1,164.19 | 1,177.12 | 1,173.902 | 1,180.05 | 1,181.529 | 1,178.742 | 1,169.473 | 1,160.916 | 1,156.006 | 1,151.109 | 1,130.387 | 1,119.797 | 1,153.621 | 1,138.246 | 1,135.342 | 1,119.25 | 1,101.163 | 1,079.482 | 1,090.267 | 1,067.992 | 570.339 | 533.847 | 498.561 | 482.026 | 451.994 | 429.595 | 398.2 | 374.174 | 348.618 | 330 | 357.699 | 354.536 | 356.119 | 350.757 | 347.009 | 332.258 | 344.579 | 346.983 | 332.887 | 345.168 | 344.77 | 343.228 | 348.008 | 346.098 | 346.89 | 340.807 | 369.665 | 356.007 | 340.208 | 327.108 | 143.524 |
Total Equity
| 1,708.646 | 1,699.866 | 1,708.368 | 1,697.398 | 1,710.686 | 1,724.891 | 1,725.234 | 1,714.098 | 1,718.616 | 1,696.382 | 1,815.237 | 1,798.658 | 1,689.758 | 1,663.095 | 1,607.387 | 1,567.882 | 1,498.722 | 1,451.876 | 1,421.833 | 1,403.222 | 1,385.028 | 1,357.728 | 1,340.741 | 1,336.419 | 1,324.538 | 1,313.452 | 1,305.675 | 1,297.564 | 1,286.956 | 1,282.311 | 1,286.61 | 1,265.781 | 1,233.846 | 1,246.96 | 1,241.939 | 1,247.72 | 1,247.806 | 1,241.241 | 1,253.459 | 1,243.506 | 1,234.793 | 1,229.911 | 1,207.75 | 1,194.878 | 1,240.53 | 1,223.617 | 1,218.931 | 1,194.498 | 1,172.38 | 1,147.79 | 1,154.384 | 1,131.09 | 629.439 | 589.806 | 550.696 | 542.882 | 510.6 | 487.447 | 453.543 | 427.579 | 396.647 | 374.149 | 385.672 | 380.557 | 379.791 | 373.055 | 367.691 | 351.464 | 361.84 | 362.75 | 348.247 | 360.597 | 361.656 | 359.842 | 362.876 | 360.95 | 362.448 | 357.013 | 382.463 | 370.195 | 354.39 | 328.047 | 144.423 |
Total Liabilities & Shareholders Equity
| 1,844.577 | 1,893.268 | 1,940.236 | 1,960.258 | 1,931.364 | 1,994 | 2,016.846 | 2,300.904 | 2,212.659 | 2,206.377 | 2,359.344 | 2,414.94 | 2,335.951 | 2,400.835 | 2,291.215 | 2,237.912 | 2,164.459 | 2,090.17 | 2,057.837 | 1,841.647 | 1,858.28 | 1,924.062 | 1,836.477 | 1,862.613 | 1,808.684 | 1,749.228 | 1,760.712 | 1,777.385 | 1,747.512 | 1,738.895 | 1,709.851 | 1,748.609 | 1,680.49 | 1,690.455 | 1,607.297 | 1,623.862 | 1,631.917 | 1,571.076 | 1,596.762 | 1,585.808 | 1,576.905 | 1,644.138 | 1,638.922 | 1,650.462 | 1,650.415 | 1,645.231 | 1,719.794 | 1,611.394 | 1,624.636 | 1,650.197 | 1,611.126 | 1,657.53 | 1,254.411 | 1,240.851 | 1,240.349 | 1,191.758 | 1,135.424 | 1,178.386 | 1,122.571 | 1,074.145 | 1,067.362 | 997.591 | 775.307 | 731.001 | 714.926 | 708.621 | 697.792 | 696.276 | 716.839 | 761.656 | 923.822 | 889.487 | 860.361 | 863.188 | 804.831 | 779.372 | 780.698 | 649.162 | 626.537 | 556.186 | 509.987 | 542.698 | 318.802 |