Huangshan Novel Co.,Ltd
SZSE:002014.SZ
8.65 (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
| 783.188 | 724.776 | 702.843 | 1,177.916 | 929.98 | 762.84 | 786.336 | 900.055 | 894.031 | 797.238 | 880.876 | 787.008 | 624.729 | 664.207 | 622.321 | 785.148 | 805.775 | 539.912 | 501.432 | 512.087 | 617.197 | 369.979 | 464.991 | 527.777 | 574.278 | 498.59 | 308.871 | 377.39 | 419.213 | 391.746 | 443.144 | 636.042 | 542.278 | 474.442 | 473.698 | 582.543 | 378.096 | 333.038 | 567.252 | 473.458 | 404.792 | 491.76 | 579.967 | 552.308 | 566.493 | 613.73 | 693.76 | 739.997 | 709.985 | 265.259 | 227.095 | 339.045 | 274.594 | 194.207 | 213.384 | 305.319 | 200.982 | 207.825 | 258.378 | 310.243 | 258.479 | 281.213 | 271.212 | 301.777 | 204.357 | 179.303 | 236.631 | 241.315 | 187.278 | 35.479 | 72.897 | 67.428 | 19.969 | 26.41 | 62.722 | 74.805 | 24.214 | 66.914 | 96.542 | 159.879 | 180.002 | 194.572 | 39.174 |
Short Term Investments
| 633.131 | 516.815 | 659.591 | 301.985 | 257.5 | 223 | 245.686 | 312.668 | 30 | 30 | 30 | 30.882 | 30 | 30 | 280 | 301.335 | 200 | 250 | 350.97 | 250.97 | 0 | 200 | 0 | 250 | 0 | 0 | 0 | 334.5 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.662 | 1.056 | 1.299 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,416.319 | 1,241.59 | 1,362.434 | 1,479.901 | 1,187.48 | 985.84 | 1,032.022 | 1,212.723 | 924.031 | 827.238 | 910.876 | 817.89 | 654.729 | 694.207 | 902.321 | 1,086.483 | 1,005.775 | 789.912 | 852.402 | 763.057 | 617.197 | 369.979 | 464.991 | 527.777 | 574.278 | 498.59 | 308.871 | 377.39 | 419.213 | 391.746 | 443.144 | 636.042 | 542.278 | 474.442 | 473.698 | 582.543 | 378.096 | 333.038 | 567.252 | 473.458 | 404.792 | 491.76 | 579.967 | 552.308 | 566.493 | 613.73 | 693.76 | 739.997 | 709.985 | 265.259 | 227.095 | 339.045 | 274.594 | 194.207 | 213.384 | 305.319 | 200.982 | 207.825 | 258.378 | 310.243 | 258.479 | 281.213 | 271.212 | 302.439 | 205.414 | 180.602 | 238.697 | 241.315 | 187.278 | 35.479 | 72.897 | 67.428 | 19.969 | 26.41 | 62.722 | 74.805 | 24.214 | 66.914 | 96.542 | 159.879 | 180.002 | 194.572 | 39.174 |
Net Receivables
| 775.958 | 673.748 | 777.879 | 706.584 | 782.092 | 713.68 | 695.278 | 625.319 | 756.732 | 698.194 | 662.229 | 666.951 | 681.961 | 593.655 | 610.665 | 550.041 | 520.783 | 554.243 | 549.415 | 555.318 | 632.449 | 555.905 | 508.676 | 573.305 | 577.258 | 543.541 | 530.151 | 557.118 | 603.526 | 489.389 | 457.185 | 498.859 | 499.255 | 440.824 | 389.167 | 429.142 | 422.582 | 412.02 | 362.112 | 359.634 | 385.22 | 354.426 | 327.138 | 361.483 | 335.089 | 294.651 | 342.501 | 288.645 | 350.783 | 330.566 | 331.394 | 278.953 | 282.051 | 371.514 | 330.735 | 246.173 | 254.175 | 219.942 | 268.721 | 186.138 | 222.67 | 205.939 | 224.551 | 158.521 | 286.869 | 239.394 | 226.022 | 183.533 | 230.07 | 198.788 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 373.08 | 311.74 | 278.605 | 302.78 | 354.647 | 335.32 | 337.937 | 343.619 | 359.402 | 370.802 | 318.984 | 332.658 | 329.005 | 230.111 | 290.077 | 243.067 | 206.026 | 214.919 | 257.574 | 266.507 | 297.573 | 284.782 | 302.822 | 305.601 | 363.037 | 325.704 | 313.078 | 312.678 | 293.073 | 268.603 | 285.589 | 279.004 | 235.737 | 206.976 | 197.199 | 230.347 | 232.447 | 250.733 | 257.534 | 271.633 | 266.838 | 265.705 | 249.817 | 238.252 | 205.078 | 207.401 | 224.265 | 231.353 | 190.591 | 190.06 | 189.6 | 210.415 | 161.014 | 147.933 | 167.928 | 187.796 | 140.728 | 117.964 | 120.901 | 138.164 | 104.645 | 80.684 | 73.976 | 107.003 | 104.196 | 129.532 | 127.706 | 135.419 | 113.06 | 114.8 | 105.203 | 95.433 | 74.345 | 72.512 | 65.15 | 79.249 | 70.108 | 56.567 | 56.393 | 49.072 | 41.506 | 31.905 | 39.825 |
Other Current Assets
| 45.204 | 38.08 | 42.542 | 18.97 | 48.951 | 43.768 | 102.14 | 51.349 | 96.787 | 104.493 | 119.793 | 25.853 | 97.475 | 83.285 | 70.292 | 23.864 | 77.141 | 54.381 | 51.782 | 17.692 | 37.835 | 232.817 | 310.964 | 3.258 | 24.059 | 35.351 | 404.144 | 7.531 | 149.025 | 150.64 | 156.33 | 31.546 | 70.67 | 52.319 | 58.296 | 66.819 | 138.543 | 127.616 | 20.298 | 118.068 | 169.37 | 47.085 | 54.474 | 97.55 | 153.723 | 101.289 | 69.6 | 38.25 | 352.414 | 331.993 | 332.792 | 280.211 | 57.187 | 372.599 | 43.946 | 247.043 | 81.224 | 70.772 | 37.378 | 187.782 | 224.022 | 207.086 | 225.698 | 159.395 | 288.055 | 49.878 | 226.98 | 184.232 | 231.525 | 201.175 | 194.986 | 120.085 | 155.038 | 127.325 | 129.98 | 85.461 | 122.19 | 107.906 | 103.294 | 66.421 | 83.831 | 81.686 | 53.014 |
Total Current Assets
| 2,610.561 | 2,265.159 | 2,461.459 | 2,508.235 | 2,373.171 | 2,078.607 | 2,167.376 | 2,233.01 | 2,136.953 | 2,000.728 | 2,011.882 | 1,843.352 | 1,763.17 | 1,601.259 | 1,873.355 | 1,903.455 | 1,809.724 | 1,613.456 | 1,711.173 | 1,602.574 | 1,585.054 | 1,443.483 | 1,587.454 | 1,659.941 | 1,538.633 | 1,403.187 | 1,556.244 | 1,589.218 | 1,464.837 | 1,300.378 | 1,342.248 | 1,445.452 | 1,347.94 | 1,174.561 | 1,118.36 | 1,266.352 | 1,171.668 | 1,123.407 | 1,207.197 | 1,222.794 | 1,226.22 | 1,158.977 | 1,211.396 | 1,249.594 | 1,260.383 | 1,218.949 | 1,297.981 | 1,280.895 | 1,252.989 | 787.313 | 749.487 | 829.671 | 774.847 | 714.739 | 713.241 | 740.158 | 677.108 | 616.504 | 649.292 | 636.189 | 587.146 | 568.983 | 570.886 | 568.836 | 597.664 | 599.406 | 593.383 | 560.965 | 531.863 | 351.454 | 373.086 | 282.639 | 249.352 | 226.247 | 257.851 | 239.515 | 216.512 | 231.387 | 256.229 | 275.372 | 305.339 | 308.163 | 132.013 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,154.474 | 1,157.552 | 1,186.021 | 1,162.35 | 1,185.306 | 1,195.978 | 1,204.726 | 1,204.541 | 1,177.758 | 1,166.417 | 1,068.669 | 1,019.948 | 993.958 | 947.277 | 922.169 | 906.373 | 885.7 | 869.626 | 858.015 | 816.352 | 802.361 | 774.7 | 759.326 | 771.379 | 706.41 | 712.144 | 683.145 | 700.313 | 707.058 | 717.411 | 724.556 | 744.381 | 747.598 | 758.763 | 721.198 | 731.036 | 701.98 | 682.841 | 673.507 | 647.905 | 605.531 | 599.543 | 588.83 | 570.57 | 510.484 | 485.678 | 475.741 | 476.805 | 460.606 | 434.547 | 426.406 | 427.863 | 387.494 | 333.53 | 326.069 | 321.964 | 319.527 | 313.064 | 308.788 | 317.627 | 336.933 | 339.963 | 315.851 | 323.188 | 311.259 | 285.332 | 283.124 | 269.246 | 265.52 | 274.346 | 277.852 | 281.029 | 265.484 | 252.344 | 245.705 | 250.958 | 246.24 | 236.468 | 216.472 | 203.422 | 126.394 | 123.088 | 121.266 |
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 |
Intangible Assets
| 80.986 | 81.625 | 82.108 | 82.499 | 81.965 | 82.317 | 82.67 | 83.27 | 83.744 | 84.462 | 76.59 | 76.892 | 77.491 | 78.051 | 78.65 | 79.185 | 67.798 | 67.315 | 67.835 | 68.367 | 59.869 | 60.304 | 60.785 | 61.277 | 61.276 | 59.41 | 59.821 | 60.233 | 60.644 | 61.055 | 61.466 | 61.877 | 62.288 | 62.647 | 54.841 | 55.208 | 55.509 | 55.882 | 56.256 | 56.632 | 56.509 | 56.873 | 57.237 | 57.351 | 56.982 | 57.327 | 57.671 | 58.016 | 40.496 | 40.752 | 40.27 | 40.504 | 40.683 | 26.537 | 26.697 | 26.857 | 8.112 | 8.312 | 8.045 | 8.081 | 8.127 | 8.172 | 8.218 | 8.264 | 8.31 | 8.356 | 8.401 | 8.447 | 8.493 | 8.505 | 8.55 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 80.986 | 81.625 | 82.108 | 82.499 | 81.965 | 82.317 | 82.67 | 83.27 | 83.744 | 84.462 | 76.59 | 76.892 | 77.491 | 78.051 | 78.65 | 79.185 | 67.798 | 67.315 | 67.835 | 68.367 | 59.869 | 60.304 | 60.785 | 61.277 | 61.276 | 59.41 | 59.821 | 60.233 | 60.644 | 61.055 | 61.466 | 61.877 | 62.288 | 62.647 | 54.841 | 55.208 | 55.509 | 55.882 | 56.256 | 56.632 | 56.509 | 56.873 | 57.237 | 57.351 | 56.982 | 57.327 | 57.671 | 58.016 | 40.496 | 40.752 | 40.27 | 40.504 | 40.683 | 26.537 | 26.697 | 26.857 | 8.112 | 8.312 | 8.045 | 8.081 | 8.127 | 8.172 | 8.218 | 8.264 | 8.31 | 8.356 | 8.401 | 8.447 | 8.493 | 8.505 | 8.55 | 1.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -531.858 | 101.273 | -558.319 | -200.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.855 | -28.855 | -27.825 | 0 | 0 | -27.442 | -24.435 | 0 | 0.427 | 0.434 | 0.441 | 0.448 | 0.454 | 0.461 | 0.468 | 0.475 | 0.481 | 0.488 | 0.495 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | -19.609 | -17.66 | -17.341 | 0 | 0 | -15.867 | 534.821 | 2.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.002 | 0 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 32.742 | 33.719 | 27.798 | 27.798 | 29.783 | 29.783 | 24.639 | 0 | 32.257 | 32.257 | 27.293 | 27.293 | 28.855 | 28.855 | 27.825 | 27.825 | 27.442 | 27.442 | 24.435 | 24.435 | 22.41 | 22.41 | 20.541 | 20.541 | 22.11 | 22.11 | 20.285 | 20.277 | 23.851 | 23.851 | 23.652 | 19.707 | 20.965 | 20.965 | 17.734 | 17.802 | 18.55 | 18.127 | 17.609 | 17.249 | 19.941 | 19.609 | 17.66 | 17.341 | 17.5 | 17.5 | 15.867 | 15.867 | 13.886 | 13.921 | 15.701 | 15.701 | 16.496 | 14.96 | 14.96 | 14.96 | 13.428 | 13.428 | 13.108 | 13.108 | 10.316 | 10.316 | 10.316 | 10.316 | 7.14 | 7.14 | 7.14 | 7.14 | 5.416 | 5.416 | 3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 658.176 | 24.036 | 678.148 | 323.259 | 15.031 | 6.842 | 46.881 | 51.931 | -0 | -0 | 0 | 42.155 | 28.855 | 28.855 | 27.825 | 37.793 | 12 | 27.442 | 24.435 | 34.123 | 32.186 | 39 | 23.296 | 23.296 | 43.266 | 28.79 | 30.766 | 30.766 | 4.675 | 4.675 | 5.006 | 5.006 | 0.509 | 0.515 | 7.499 | 7.871 | 13.612 | 13.612 | 21.47 | 21.47 | -0.23 | 19.609 | 17.66 | 17.341 | 0 | 0 | 15.867 | -534.821 | -2.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.054 | -0.054 | 0 | 0 | 0 | 0 | 0.245 | 0.308 | 0.608 | 0.689 | 0.771 | 0.852 | 0.912 | 0.972 | 1.032 | 1.169 | 1.152 | 1.212 | 1.332 |
Total Non-Current Assets
| 1,394.52 | 1,398.204 | 1,415.757 | 1,395.193 | 1,312.085 | 1,314.92 | 1,358.917 | 1,339.742 | 1,293.759 | 1,283.136 | 1,172.552 | 1,166.288 | 1,100.304 | 1,054.182 | 1,028.644 | 1,051.176 | 992.94 | 964.384 | 950.285 | 943.278 | 917.252 | 896.847 | 864.389 | 876.94 | 833.517 | 822.915 | 794.485 | 812.063 | 796.71 | 807.481 | 815.175 | 831.473 | 831.359 | 842.89 | 801.272 | 811.916 | 789.651 | 770.462 | 768.843 | 743.257 | 681.981 | 676.025 | 663.726 | 645.262 | 584.967 | 560.504 | 549.279 | 550.688 | 514.988 | 489.22 | 482.378 | 484.069 | 444.673 | 375.027 | 367.725 | 363.78 | 341.067 | 334.804 | 329.94 | 338.815 | 355.375 | 358.451 | 334.385 | 341.767 | 326.709 | 300.828 | 298.666 | 284.834 | 279.429 | 288.266 | 290.334 | 282.663 | 266.092 | 253.033 | 246.475 | 251.81 | 247.152 | 237.441 | 217.504 | 204.591 | 127.546 | 124.301 | 122.598 |
Total Assets
| 4,005.081 | 3,663.364 | 3,877.216 | 3,903.429 | 3,685.255 | 3,393.527 | 3,526.293 | 3,572.753 | 3,430.712 | 3,283.864 | 3,184.434 | 3,009.64 | 2,863.474 | 2,655.441 | 2,901.999 | 2,954.63 | 2,802.664 | 2,577.839 | 2,661.458 | 2,545.852 | 2,502.306 | 2,340.331 | 2,451.842 | 2,536.881 | 2,372.149 | 2,226.102 | 2,350.73 | 2,401.281 | 2,261.547 | 2,107.859 | 2,157.423 | 2,276.925 | 2,179.3 | 2,017.451 | 1,919.631 | 2,078.267 | 1,961.32 | 1,893.869 | 1,976.04 | 1,966.051 | 1,908.202 | 1,835.002 | 1,875.122 | 1,894.856 | 1,845.35 | 1,779.453 | 1,847.26 | 1,831.582 | 1,767.978 | 1,276.532 | 1,231.865 | 1,313.74 | 1,219.519 | 1,089.767 | 1,080.966 | 1,103.939 | 1,018.175 | 951.308 | 979.233 | 975.005 | 942.52 | 927.433 | 905.27 | 910.604 | 924.373 | 900.234 | 892.049 | 845.799 | 811.292 | 639.72 | 663.42 | 565.302 | 515.444 | 479.279 | 504.327 | 491.325 | 463.664 | 468.827 | 473.733 | 479.962 | 432.885 | 432.464 | 254.611 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 463.517 | 228.336 | 421.669 | 432.669 | 469.344 | 188.545 | 455.574 | 488.589 | 641.67 | 787.32 | 570.496 | 281.864 | 479.544 | 352.79 | 419.296 | 439.619 | 380.76 | 343.748 | 349.993 | 412.131 | 439.661 | 361.505 | 383.683 | 411.118 | 376.28 | 319.697 | 338.984 | 394.967 | 251.849 | 272.327 | 275.219 | 334.369 | 200.859 | 232.157 | 229.125 | 290.938 | 195.2 | 178.59 | 126.206 | 289.438 | 296.011 | 253.392 | 229.575 | 255.537 | 272.678 | 248.916 | 261.716 | 280.086 | 278.398 | 234.092 | 236.663 | 295.149 | 252.122 | 190.298 | 221.516 | 224.967 | 186.447 | 158.184 | 150.798 | 178.189 | 205.521 | 197.972 | 194.934 | 193.147 | 203.237 | 206.098 | 204.151 | 209.949 | 200.582 | 182.476 | 188.208 | 132.407 | 104.731 | 96.971 | 100.209 | 99.854 | 79.848 | 98.917 | 96.537 | 73.629 | 67.155 | 67.485 | 60.713 |
Short Term Debt
| 646.12 | 540.522 | 419.592 | 528.111 | 385.432 | 427.676 | 351.762 | 470.701 | 33.268 | 130.742 | 145.067 | 116.203 | 96.036 | 124.979 | 113.289 | 194.962 | 185.861 | 184.161 | 156.396 | 31.306 | -65.217 | 59.794 | 12.139 | 49.477 | 12.814 | 0 | 13.956 | 14.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 10.305 | 10.305 | 10.305 | 0 | 0 | 0 | 0 | 0 | 31.255 | 30.095 | 31.826 | 32.857 | 0 | 0 | 3.391 | 10.273 | 10.343 | 10.388 | 6.894 | 0 | 24.402 | 0 | 21.378 | 51.327 | 54.854 | 25.407 | 0 | 0 | 50 | 50 | 25 | 16.89 | 0 | 0 | 0 | 0 | 0 | 0 | 24.279 | 0 | 0 | 4.5 |
Tax Payables
| 35.533 | 13.77 | 17.277 | 23.962 | 40.821 | 29.988 | 13.52 | 0 | 20.657 | 30.724 | 12.196 | 11.203 | 17.317 | 18.128 | 16.953 | 16.085 | 30.83 | 30.477 | 26.273 | 22.54 | 23.882 | 19.216 | 15.724 | 34.108 | 21.23 | 17.294 | 13.505 | 24.863 | 18.169 | 16.935 | 14.766 | 15.428 | 18.265 | 13.006 | 19.431 | 19.456 | -5.065 | -1.167 | 0.768 | -0.86 | -6.658 | -11.708 | -9.747 | 3.15 | 11.281 | 5.921 | 7.49 | -1.813 | 7.366 | 2.24 | 2.856 | 6.146 | 7.188 | 12.992 | 12.327 | 11.35 | 2.694 | 10.542 | 12.481 | 7.578 | 6.558 | 7.566 | 6.776 | 5.964 | 11.363 | 4.25 | 7.563 | 1.857 | 4.674 | 5.3 | 6.074 | 4.795 | 4.738 | 5.985 | 7.096 | 6.461 | 4.909 | 5.923 | 5.018 | 4.312 | 2.272 | 2.454 | 2.381 |
Deferred Revenue
| 10.001 | 6.668 | 529.834 | 213.159 | 220.412 | 209.513 | 6.046 | 0 | 3.726 | 0 | 0 | 198.129 | 184.57 | 206.039 | 472.49 | 238.782 | 30.83 | 168.185 | 335.324 | 143.241 | 142.666 | 110.962 | 276.308 | 139.59 | 122.112 | 0 | 92.616 | 131.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.115 | 0 | 0 | 0 | 0 | 0 | 43.56 | 140.946 | 74.942 | 0 | 0 | 0 | 0 | 0 | 85.007 | 74.759 | 86.303 | 98.59 | 0 | 0 | 85.345 | 76.615 | 82.618 | 136.343 | 76.347 | 0 | 60.06 | 0 | 54.648 | 54.352 | 41.332 | 83.124 | 0 | 0 | 31.449 | 67.41 | 28.765 | 34.882 | 0 | 0 | 0 | 0 | 0 | 0 | 20.537 | 18.535 | 22.362 | 19.864 |
Other Current Liabilities
| 198.585 | 359.988 | 42.622 | 46.457 | -39.382 | 375.115 | 418.45 | 197.211 | 354.736 | 193.163 | 426.261 | 374.384 | 163.319 | 184.381 | 451.525 | -14.511 | 201.882 | 142.346 | -17.325 | 128.646 | -21.036 | 95.333 | -8.804 | 110.757 | 107.167 | 93.543 | 85.604 | 109.402 | 212.721 | 92.284 | 181.891 | 111.916 | 209.766 | 91.119 | 88.343 | 105.054 | 143.324 | 128.552 | 304.131 | 72.707 | 62.863 | 69.977 | 13.81 | 74.072 | 75.839 | 81.338 | 74.513 | 99.399 | 107.021 | 94.811 | 90.072 | 99.53 | 113.027 | 108.934 | 102.395 | 93.37 | 92.31 | 85.835 | 137.351 | 83.814 | 73.654 | 62.645 | 90.964 | 60.408 | 51.88 | 45.623 | 82.179 | 44.097 | 37.123 | 31.31 | 65.505 | 26.086 | 32.039 | 27.118 | 59.724 | 21.638 | 29.818 | 23.793 | 43.678 | 29.695 | 33.165 | 37.147 | 27.482 |
Total Current Liabilities
| 1,353.756 | 1,142.616 | 1,430.994 | 1,244.358 | 1,076.627 | 925.175 | 1,245.351 | 1,156.501 | 1,133.994 | 1,141.948 | 1,154.021 | 794.88 | 760.236 | 683.98 | 1,005.265 | 874.937 | 826.352 | 700.733 | 850.66 | 594.622 | 635.894 | 535.849 | 679.051 | 605.46 | 517.491 | 430.533 | 452.049 | 543.273 | 482.739 | 381.546 | 471.876 | 461.713 | 428.89 | 336.282 | 336.899 | 403.502 | 333.459 | 305.975 | 431.105 | 361.284 | 352.216 | 321.965 | 384.889 | 343.363 | 359.797 | 336.175 | 343.719 | 377.672 | 392.784 | 362.399 | 359.685 | 432.651 | 405.194 | 312.225 | 336.238 | 333.078 | 291.724 | 264.903 | 311.017 | 276.475 | 285.733 | 292.584 | 292.673 | 280.897 | 317.806 | 310.825 | 319.301 | 255.903 | 242.379 | 269.086 | 309.787 | 188.288 | 158.398 | 130.073 | 167.029 | 127.953 | 114.575 | 128.633 | 145.234 | 131.915 | 102.592 | 107.087 | 95.076 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 143.944 | 136.042 | 156.272 | 115.027 | 180.467 | 169.922 | 83.168 | 45.666 | 40.966 | 21.095 | 3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.136 | 14.989 |
Deferred Revenue Non-Current
| 35.64 | 35.013 | 35.815 | 37.602 | 39.589 | 42.248 | 43.89 | 0 | 46.772 | 49.514 | 42.575 | 41.492 | 45.507 | 48.13 | 50.561 | 47.815 | 51.272 | 54.371 | 54.659 | 45.109 | 47.058 | 48.211 | 48.806 | 47.507 | 48.267 | 48.654 | 50.666 | 50.833 | 43.794 | 45.234 | 46.721 | 48.656 | 42.606 | 43.784 | 41.651 | 42.143 | 42.394 | 42.104 | 43.826 | 44.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0.977 | 0 | 0.977 | 0 | 2.934 | 0 | 0 | 1.798 | 1.798 | 1.798 | 1.798 | 0.399 | 0.399 | 0.399 | 0.399 | 0.145 | 0.145 | 0.145 | 0.145 | -10.8 | -10.8 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.22 | -31.916 | 2.12 | 38.375 | 0 | 0 | 0 | 45.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 41.8 | 37.095 | 44.328 | 0 | 39.094 | 39.249 | 39.405 | 39.56 | 20 | 15 | 15 | 15 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0 | 0 |
Total Non-Current Liabilities
| 179.804 | 139.139 | 194.207 | 154.379 | 220.055 | 212.169 | 127.058 | 91.452 | 89.535 | 72.407 | 47.561 | 43.29 | 45.907 | 48.529 | 50.96 | 48.214 | 51.417 | 54.516 | 65.605 | 56.054 | 57.858 | 59.011 | 59.606 | 58.307 | 59.067 | 59.454 | 61.466 | 61.633 | 54.594 | 56.034 | 57.521 | 59.456 | 53.406 | 43.784 | 41.651 | 42.143 | 42.394 | 42.104 | 43.826 | 44.196 | 41.8 | 37.095 | 44.327 | 45.275 | 39.094 | 39.249 | 39.405 | 39.56 | 20 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 2.136 | 14.989 |
Total Liabilities
| 1,533.561 | 1,281.755 | 1,625.2 | 1,398.737 | 1,296.682 | 1,137.344 | 1,372.408 | 1,247.953 | 1,223.529 | 1,214.355 | 1,201.582 | 838.171 | 806.143 | 732.509 | 1,056.225 | 923.151 | 877.769 | 755.249 | 916.265 | 650.677 | 693.752 | 594.86 | 738.656 | 663.766 | 576.558 | 489.987 | 513.515 | 604.906 | 537.333 | 437.579 | 529.397 | 521.169 | 482.297 | 380.066 | 378.55 | 445.645 | 375.853 | 348.08 | 474.931 | 405.481 | 394.016 | 359.06 | 429.216 | 388.638 | 398.89 | 375.424 | 383.124 | 417.232 | 412.784 | 377.399 | 374.685 | 447.651 | 405.194 | 312.225 | 336.238 | 333.078 | 291.724 | 264.903 | 311.017 | 276.475 | 285.733 | 292.584 | 292.673 | 280.897 | 317.806 | 310.825 | 319.301 | 255.903 | 242.379 | 269.086 | 309.787 | 190.088 | 158.398 | 130.073 | 167.029 | 127.953 | 114.575 | 128.633 | 145.434 | 132.115 | 102.792 | 109.222 | 110.065 |
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
| 612.492 | 612.492 | 612.492 | 612.492 | 612.492 | 612.492 | 612.492 | 612.492 | 616.099 | 616.099 | 616.099 | 514.017 | 514.017 | 514.017 | 514.017 | 514.017 | 514.017 | 503.617 | 503.617 | 503.617 | 503.617 | 503.617 | 503.617 | 503.617 | 503.617 | 503.617 | 335.744 | 335.744 | 335.744 | 335.744 | 335.744 | 335.744 | 335.744 | 335.744 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 325.758 | 185.765 | 185.765 | 183.019 | 183.019 | 183.019 | 183.019 | 140.784 | 140.784 | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | 137.616 | 137.616 | 102.74 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 93.4 | 70 |
Retained Earnings
| 1,082.145 | 957.469 | 863.725 | 1,114.172 | 1,036.139 | 920.1 | 821.037 | 1,166.812 | 899.108 | 796.557 | 714.235 | 904.262 | 814.568 | 727.135 | 661.787 | 856.038 | 788.84 | 697.299 | 621.809 | 769.618 | 705.82 | 627.03 | 571.902 | 695.408 | 641.539 | 583.733 | 686.326 | 643.44 | 591.954 | 539.617 | 498.259 | 624.182 | 586.11 | 528.035 | 463.245 | 553.956 | 516.139 | 471.534 | 429.001 | 490.426 | 455.502 | 417.785 | 385.759 | 449.4 | 409.799 | 367.152 | 431.602 | 387.91 | 347.991 | 307.146 | 264.105 | 280.929 | 245.976 | 209.26 | 176.89 | 203.428 | 171.088 | 143.061 | 117.231 | 156.345 | 124.559 | 103.633 | 82.645 | 99.354 | 82.821 | 66.96 | 51.408 | 78.402 | 65.088 | 54.461 | 50.097 | 72.978 | 60.256 | 52.711 | 41.598 | 68.07 | 60.171 | 51.334 | 39.318 | 58.595 | 53.83 | 45.275 | 56.466 |
Accumulated Other Comprehensive Income/Loss
| 730.847 | 221.262 | 730.847 | 221.262 | 695.002 | 198.189 | 692.454 | 2.937 | 685.328 | 198.485 | 679.245 | 294.41 | 755.731 | 281.732 | 734.74 | 3.582 | 3.92 | 3.92 | 3.92 | 3.92 | 3.999 | 3.999 | 3.999 | 3.999 | 4.038 | 4.038 | 4.038 | 4.038 | 4.111 | 4.111 | 4.111 | 4.111 | 4.135 | 4.135 | -0 | 4.135 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 509.584 | 0 | 730.847 | 0 | 680.055 | 675.206 | 496.472 | -36.976 | 614.42 | -67.904 | 710.345 | -67.904 | 360.323 | 627.978 | 360.323 | -103.18 | 352.713 | -75.014 | 352.713 | 564.426 | 369.962 | 605.302 | 639.44 | 617.208 | 427.727 | 785.081 | 595.6 | 766.8 | 595.6 | 766.8 | 595.6 | 747.217 | 747.217 | 582.254 | 774.629 | 718.747 | 724.997 | 723.435 | 721.872 | 710.663 | 709.621 | 711.014 | 707.538 | 687.021 | 687.275 | 682.864 | 676.583 | 659.699 | 384.693 | 384.693 | 379.531 | 365.312 | 365.011 | 364.713 | 406.654 | 394.824 | 388.931 | 396.813 | 388.339 | 378.939 | 378.323 | 377.714 | 377.112 | 371.158 | 370.542 | 369.933 | 362.148 | 355.19 | 202.998 | 200.414 | 196.727 | 194.732 | 194.732 | 194.732 | 194.732 | 188.115 | 188.115 | 188.415 | 188.415 | 182.863 | 184.566 | 18.081 |
Total Shareholders Equity
| 2,425.483 | 2,300.807 | 2,207.064 | 2,457.511 | 2,343.633 | 2,212.647 | 2,111.672 | 2,278.714 | 2,163.558 | 2,027.076 | 1,941.675 | 2,128.623 | 2,016.412 | 1,883.207 | 1,807.363 | 1,991.118 | 1,886.583 | 1,785.667 | 1,710.177 | 1,857.986 | 1,773.862 | 1,712.322 | 1,680.821 | 1,838.465 | 1,762.364 | 1,704.558 | 1,807.151 | 1,764.265 | 1,694.498 | 1,642.162 | 1,600.803 | 1,726.727 | 1,669.071 | 1,610.997 | 1,515.657 | 1,606.368 | 1,560.645 | 1,522.289 | 1,478.194 | 1,538.057 | 1,491.923 | 1,453.165 | 1,422.532 | 1,482.697 | 1,422.578 | 1,380.186 | 1,440.224 | 1,390.252 | 1,333.449 | 877.604 | 834.563 | 843.479 | 794.307 | 757.29 | 724.623 | 750.866 | 706.696 | 671.192 | 653.245 | 683.883 | 642.698 | 621.156 | 599.56 | 615.666 | 593.179 | 576.702 | 560.541 | 578.166 | 557.894 | 360.198 | 343.911 | 366 | 348.388 | 340.843 | 329.73 | 356.202 | 341.686 | 332.849 | 321.134 | 340.41 | 330.093 | 323.241 | 144.547 |
Total Equity
| 2,471.52 | 2,346.595 | 2,252.016 | 2,504.692 | 2,388.573 | 2,256.183 | 2,153.885 | 2,324.799 | 2,207.183 | 2,069.508 | 1,982.852 | 2,171.469 | 2,057.331 | 1,922.932 | 1,845.775 | 2,031.479 | 1,924.894 | 1,822.59 | 1,745.193 | 1,895.175 | 1,808.554 | 1,745.471 | 1,713.186 | 1,873.115 | 1,795.591 | 1,736.115 | 1,837.215 | 1,796.375 | 1,724.214 | 1,670.279 | 1,628.026 | 1,755.756 | 1,697.003 | 1,637.384 | 1,541.082 | 1,632.623 | 1,585.466 | 1,545.789 | 1,501.109 | 1,560.57 | 1,514.186 | 1,475.942 | 1,445.906 | 1,506.218 | 1,446.459 | 1,404.029 | 1,464.136 | 1,414.351 | 1,355.194 | 899.133 | 857.179 | 866.088 | 814.326 | 777.542 | 744.729 | 770.861 | 726.451 | 686.405 | 668.216 | 698.529 | 656.788 | 634.849 | 612.597 | 629.706 | 606.567 | 589.409 | 572.748 | 589.896 | 568.913 | 370.634 | 353.633 | 375.214 | 357.045 | 349.206 | 337.297 | 363.372 | 349.089 | 340.195 | 328.299 | 347.847 | 330.093 | 323.241 | 144.547 |
Total Liabilities & Shareholders Equity
| 4,005.081 | 3,663.364 | 3,877.216 | 3,903.429 | 3,685.255 | 3,393.527 | 3,526.293 | 3,572.753 | 3,430.712 | 3,283.864 | 3,184.434 | 3,009.64 | 2,863.474 | 2,655.441 | 2,901.999 | 2,954.63 | 2,802.664 | 2,577.839 | 2,661.458 | 2,545.852 | 2,502.306 | 2,340.331 | 2,451.842 | 2,536.881 | 2,372.149 | 2,226.102 | 2,350.73 | 2,401.281 | 2,261.547 | 2,107.859 | 2,157.423 | 2,276.925 | 2,179.3 | 2,017.451 | 1,919.631 | 2,078.267 | 1,961.32 | 1,893.869 | 1,976.04 | 1,966.051 | 1,908.202 | 1,835.002 | 1,875.122 | 1,894.856 | 1,845.35 | 1,779.453 | 1,847.26 | 1,831.582 | 1,767.978 | 1,276.532 | 1,231.865 | 1,313.74 | 1,219.519 | 1,089.767 | 1,080.966 | 1,103.939 | 1,018.175 | 951.308 | 979.233 | 975.005 | 942.52 | 927.433 | 905.27 | 910.604 | 924.373 | 900.234 | 892.049 | 845.799 | 811.292 | 639.72 | 663.42 | 565.302 | 515.444 | 479.279 | 504.327 | 491.325 | 463.664 | 468.827 | 473.733 | 479.962 | 432.885 | 432.464 | 254.611 |