Eastcompeace Technology Co.,ltd
SZSE:002017.SZ
10.64 (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
| 1,831.783 | 1,826.878 | 1,812.77 | 1,811.041 | 1,642.973 | 1,579.056 | 1,681.331 | 1,705.827 | 1,573.935 | 1,486.551 | 1,434.109 | 1,459.811 | 1,413.426 | 1,402.965 | 1,324.385 | 1,248.101 | 1,143.496 | 1,107.39 | 1,085.927 | 1,139.529 | 932.659 | 896.13 | 911.417 | 641.802 | 478.833 | 464.609 | 489.12 | 573.462 | 358.332 | 435.651 | 501.681 | 614.469 | 396.914 | 322.805 | 342.758 | 548.834 | -80 | 280.338 | 342.535 | 487.877 | 253.535 | 273.251 | 284.872 | 338.831 | 210.642 | 219.08 | 246.15 | 331.274 | 205.261 | 189.412 | 176.656 | 255.442 | 159.197 | 186.672 | 214.989 | 218.668 | 220.383 | 215.71 | 299.77 | 341.151 | 144.474 | 122.355 | 103.984 | 83.126 | 57.892 | 58.8 | 69.23 | 61.033 | 73.253 | 60.222 | 74.873 | 154.446 | 161.8 | 203.928 | 179.476 | 219.718 | 176.67 | 104.858 | 101.609 | 128.344 | 93.04 | 322.707 | 49.469 |
| Short Term Investments
| -41.683 | 0 | 0 | 0 | -45.664 | -46.659 | -47.655 | -48.65 | -49.645 | 30.803 | 37.039 | -52.631 | 0.116 | 0.002 | 0.055 | -57.282 | -58.365 | 0.746 | 1.361 | -61.548 | -62.623 | -63.648 | -64.682 | -65.763 | 0.028 | 0.316 | 0.449 | -68.554 | 0.551 | -70.544 | -71.54 | -72.535 | -75.116 | -76.105 | 0 | 0.056 | 1.74 | 1.14 | 0.312 | 2.336 | 1.696 | 0.005 | 0.748 | 2.289 | 2.062 | 1.918 | 1.666 | 1.556 | 0.156 | 0.049 | 0.471 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.382 | 0 | 0 | 11.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,831.783 | 1,826.878 | 1,812.77 | 1,811.041 | 1,642.973 | 1,579.056 | 1,681.331 | 1,705.827 | 1,573.935 | 1,486.551 | 1,434.109 | 1,459.811 | 1,413.542 | 1,402.968 | 1,324.44 | 1,248.101 | 1,143.496 | 1,108.136 | 1,087.288 | 1,139.529 | 932.659 | 896.13 | 911.417 | 641.802 | 478.862 | 464.925 | 489.569 | 573.462 | 358.883 | 435.651 | 501.681 | 614.469 | 396.914 | 322.805 | 342.758 | 548.89 | 1.74 | 281.478 | 342.847 | 490.213 | 255.23 | 273.256 | 285.621 | 341.12 | 212.704 | 220.998 | 247.816 | 332.83 | 205.417 | 189.461 | 177.127 | 255.523 | 159.197 | 186.672 | 214.989 | 218.668 | 220.383 | 215.71 | 299.77 | 341.151 | 144.474 | 122.355 | 103.984 | 83.126 | 57.892 | 58.8 | 69.23 | 61.033 | 73.253 | 60.222 | 74.873 | 154.446 | 161.8 | 203.928 | 179.476 | 219.718 | 176.67 | 104.858 | 101.609 | 128.344 | 93.04 | 322.707 | 49.469 |
| Net Receivables
| 257.56 | 246.706 | 176.109 | 223.538 | 266.007 | 284.721 | 261.914 | 272.041 | 358.914 | 345.621 | 259.881 | 175.252 | 167.095 | 174.354 | 158.882 | 131.883 | 197.019 | 190.907 | 211.592 | 150.671 | 283.456 | 284.04 | 251.787 | 160.817 | 315.826 | 312.766 | 239.116 | 185.915 | 274.809 | 293.683 | 240.611 | 198.492 | 239.213 | 236.31 | 233.861 | 177.851 | 606.121 | 355.232 | 316.905 | 226.617 | 369.616 | 340.45 | 351.707 | 237.42 | 376.029 | 368.397 | 397.765 | 247.752 | 400.926 | 365.043 | 347.536 | 268.531 | 385.48 | 305.231 | 267.213 | 222.344 | 257.353 | 270.96 | 219.368 | 179.276 | 202.708 | 170.162 | 175.654 | 159.92 | 183.964 | 208.229 | 236.455 | 132.07 | 187.203 | 157.665 | 165.377 | 93.063 | 134.147 | 119.842 | 141.731 | 64.183 | 77.331 | 122.949 | 139.963 | 60.839 | 143.157 | 98.579 | 61.969 |
| Inventory
| 585.738 | 647.127 | 712.642 | 642.631 | 563.442 | 610.205 | 589.183 | 563.278 | 538.163 | 389.288 | 315.927 | 305.621 | 367.763 | 329.229 | 369.935 | 356.404 | 443.305 | 466.037 | 487.154 | 423.972 | 477.943 | 448.524 | 489.613 | 446.309 | 466.806 | 464.432 | 422.858 | 366.707 | 440.676 | 433.944 | 441.007 | 395.132 | 550.76 | 527.328 | 547.583 | 426.211 | 566.99 | 536.483 | 505.787 | 446.485 | 490.684 | 473.874 | 471.256 | 435.07 | 452.967 | 400.062 | 406.423 | 411.088 | 477.927 | 401.362 | 428.524 | 409.827 | 443.968 | 422.53 | 401.502 | 355.322 | 341.456 | 233.089 | 203.636 | 162.902 | 177.354 | 169.765 | 199.843 | 200.372 | 246.691 | 202.628 | 204.006 | 198.276 | 211.618 | 185.728 | 181.126 | 161.33 | 123.626 | 83.94 | 96.653 | 105.621 | 136.017 | 196.098 | 267.056 | 287.747 | 241.611 | 200.778 | 163.576 |
| Other Current Assets
| 265.883 | 11.978 | 47.442 | 6.575 | 40.614 | 43.037 | 40.713 | 52.649 | 38.414 | 39.132 | 40.672 | 42.188 | 28.893 | 28.151 | 31.734 | 27.798 | 28.717 | 37.458 | 32.873 | 35.914 | 36.32 | 37.588 | 25.884 | 28.107 | 29.993 | 25.822 | 25.719 | 31.37 | 19.829 | 19.178 | 28.819 | 19.279 | 21.006 | 13.954 | 1.428 | 15.046 | 18.012 | 26.633 | 13.947 | 17.758 | -32.576 | -24.966 | -20.578 | 17.408 | -31.421 | -29.294 | -28.72 | 8.437 | -44.016 | -33.473 | -28.223 | -33.444 | -47.849 | 0.019 | 0.076 | 0.133 | 0.209 | 0.228 | 0.228 | 0.228 | -14.556 | -13.154 | -19.571 | -10.029 | -25.112 | -9.933 | -24.188 | -6.076 | -18.76 | 0.078 | 0.045 | 0.697 | -5.352 | -4.956 | -3.842 | 0.009 | -2.394 | 4.607 | 1.077 | 2.981 | 0.001 | -1.507 | 0.564 |
| Total Current Assets
| 2,697.875 | 2,732.69 | 2,748.964 | 2,683.785 | 2,513.036 | 2,517.019 | 2,573.141 | 2,593.796 | 2,509.425 | 2,260.591 | 2,050.59 | 1,982.871 | 1,977.292 | 1,934.702 | 1,884.991 | 1,764.187 | 1,812.538 | 1,802.538 | 1,818.907 | 1,750.086 | 1,730.378 | 1,666.283 | 1,678.701 | 1,277.035 | 1,291.486 | 1,267.945 | 1,177.261 | 1,157.456 | 1,094.197 | 1,182.456 | 1,212.118 | 1,227.372 | 1,207.893 | 1,100.397 | 1,125.629 | 1,167.998 | 1,192.864 | 1,199.826 | 1,179.487 | 1,181.072 | 1,082.955 | 1,062.614 | 1,088.005 | 1,031.018 | 1,010.279 | 960.163 | 1,023.284 | 1,000.107 | 1,040.255 | 922.393 | 924.964 | 900.437 | 940.797 | 914.452 | 883.78 | 796.467 | 819.401 | 719.986 | 723.002 | 683.557 | 509.98 | 449.129 | 459.91 | 433.389 | 463.435 | 459.724 | 485.503 | 385.302 | 453.313 | 403.692 | 421.421 | 409.537 | 414.22 | 402.754 | 414.018 | 389.53 | 387.624 | 428.512 | 509.705 | 479.911 | 477.809 | 620.557 | 275.578 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 154.823 | 163.307 | 160.358 | 169.624 | 153.754 | 154.217 | 154.525 | 161.014 | 159.489 | 164.924 | 167.15 | 171.773 | 181.047 | 179.521 | 172.466 | 171.294 | 176.293 | 183.595 | 190.244 | 197.872 | 199.342 | 201.102 | 205.68 | 203.031 | 203.158 | 207.626 | 213.134 | 214.566 | 212.462 | 216.177 | 221.752 | 226.096 | 224.23 | 223.223 | 227.452 | 232.362 | 235.262 | 243.134 | 248.979 | 248.249 | 325.166 | 321.679 | 329.247 | 321.878 | 310.101 | 294.257 | 290.627 | 281.791 | 257.804 | 256.493 | 262.669 | 262.821 | 244.254 | 218.574 | 192.947 | 212.769 | 205.614 | 210.491 | 214.246 | 206.738 | 207.214 | 210.446 | 209.224 | 209.062 | 210.591 | 214.756 | 222.639 | 223.634 | 176.382 | 179.296 | 176.784 | 176.28 | 159.157 | 149.003 | 145.736 | 141.807 | 135.364 | 123.273 | 127.03 | 125.69 | 122.153 | 114.401 | 113.986 |
| Goodwill
| 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 1.076 | 0 | 0 | 0 | 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
| 2.498 | 2.607 | 2.681 | 2.797 | 2.921 | 3.052 | 3.247 | 3.451 | 3.801 | 3.938 | 3.948 | 4.185 | 4.296 | 4.46 | 4.616 | 4.783 | 4.929 | 5.111 | 5.292 | 5.475 | 2.805 | 2.917 | 3.028 | 3.139 | 3.25 | 3.348 | 3.458 | 3.576 | 6.777 | 3.832 | 3.968 | 4.096 | 4.219 | 4.346 | 4.471 | 4.511 | 4.559 | 4.669 | 4.779 | 4.915 | 8.287 | 8.647 | 8.637 | 7.885 | 7.375 | 6.023 | 4.235 | 5.461 | 4.373 | 4.462 | 4.583 | 4.555 | 5.342 | 5.514 | 5.683 | 5.678 | 5.07 | 5.097 | 5.037 | 5.065 | 5.093 | 5.121 | 5.149 | 5.177 | 5.205 | 5.233 | 5.261 | 5.289 | 5.317 | 5.149 | 5.177 | 5.204 | 5.231 | 5.258 | 5.285 | 5.312 | 1.229 | 1.235 | 1.242 | 1.248 | 1.255 | 1.262 | 1.275 |
| Goodwill and Intangible Assets
| 3.574 | 3.683 | 3.757 | 3.873 | 3.997 | 4.128 | 4.324 | 4.527 | 4.877 | 5.014 | 5.025 | 5.262 | 5.372 | 5.536 | 5.692 | 5.859 | 6.005 | 6.187 | 6.368 | 6.551 | 3.881 | 3.993 | 4.104 | 4.215 | 4.326 | 4.425 | 4.535 | 4.652 | 7.854 | 4.908 | 5.044 | 5.172 | 5.295 | 5.422 | 5.547 | 5.587 | 5.635 | 5.745 | 5.855 | 5.991 | 9.363 | 9.723 | 9.713 | 8.961 | 8.451 | 7.099 | 5.311 | 6.537 | 5.449 | 5.539 | 5.659 | 5.631 | 6.418 | 6.59 | 6.759 | 6.754 | 5.07 | 5.097 | 5.037 | 5.065 | 5.093 | 5.121 | 5.149 | 5.177 | 5.205 | 5.233 | 5.261 | 5.289 | 5.317 | 5.149 | 5.177 | 5.204 | 5.231 | 5.258 | 5.285 | 5.312 | 1.229 | 1.235 | 1.242 | 1.248 | 1.255 | 1.262 | 1.275 |
| Long Term Investments
| 72.278 | 73.367 | 74.478 | 75.9 | 79.262 | 80.279 | 80.25 | 81.698 | 80.25 | 0 | 0 | 89.961 | 39.265 | 38.602 | 38.514 | 96.812 | 108.115 | 49.119 | 48.97 | 112.556 | 120.657 | 123.449 | 124.994 | 127.932 | 61.68 | 62.451 | 63.452 | 133.009 | 68.592 | 90.322 | 91.913 | 93.196 | 96.265 | 97.956 | 26.319 | 23.026 | -252.341 | 23.094 | 24.856 | 23.883 | 27.299 | 29.568 | 29.245 | 27.711 | 0 | 0.273 | 0 | 0.244 | -0.14 | -0.034 | -0.455 | -0.066 | 0 | 0 | 212.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.003 | 0 | 0 | -8.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 37.922 | 37.127 | 34.302 | 35.029 | 37.237 | 39.183 | 35.828 | 35.9 | 34.012 | 32.341 | 29.043 | 29.406 | 31.539 | 31.888 | 30.325 | 30.273 | 29.347 | 28.323 | 28.353 | 29.009 | 29.409 | 28.745 | 35.137 | 29.683 | 35.276 | 35.975 | 34.463 | 34.624 | 32.691 | 31.758 | 32.242 | 34.658 | 32.586 | 34.476 | 32.812 | 34.159 | 24.669 | 23.806 | 23.283 | 23.626 | 13.32 | 12.859 | 11.902 | 12.3 | 15.863 | 15.361 | 14.75 | 14.667 | 15.276 | 15.301 | 14.021 | 14.055 | 12.649 | 13.777 | 13.969 | 13.969 | 11.586 | 11.59 | 11.591 | 11.591 | 9.221 | 9.221 | 9.493 | 9.493 | 9.046 | 9.046 | 6.915 | 6.915 | 4.636 | 5.167 | 5.772 | 8.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.018 | 0 | 3.207 | 0 | 2.636 | 2.613 | 4.91 | 4.136 | 3.568 | 82.343 | 95.952 | 6.58 | 61.155 | 59.183 | 72.55 | 12.754 | 11.049 | 66.04 | 65.823 | 1.71 | 3.997 | 5.937 | 6.321 | 6.698 | 77.94 | 77.536 | 68.008 | 7.225 | 78.065 | 9.171 | 8.19 | 3.557 | 8.593 | 9.085 | 77.473 | 83.246 | 352.952 | 78.709 | 84.558 | 93.278 | 1.766 | 14.36 | 0.973 | 17.526 | 0.332 | 24.76 | 0.214 | 16.656 | 0.442 | 0.37 | 0.828 | 0.477 | 0.307 | 0.378 | -192.93 | 0.69 | 2.193 | 2.396 | 2.605 | 2.879 | 5.086 | 4.926 | 4.206 | 1.888 | 1.905 | 1.922 | 1.939 | 1.956 | 151.003 | 0 | 0 | 2.673 | 2.756 | 2.838 | 2.921 | 3.004 | 3.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 272.616 | 277.484 | 276.101 | 284.427 | 276.886 | 280.421 | 279.837 | 287.274 | 282.196 | 284.622 | 297.169 | 302.981 | 318.377 | 314.729 | 319.547 | 316.992 | 330.809 | 333.264 | 339.758 | 347.698 | 357.286 | 363.226 | 376.236 | 371.559 | 382.381 | 388.013 | 383.591 | 394.075 | 399.663 | 352.337 | 359.141 | 362.679 | 366.969 | 370.161 | 369.604 | 378.381 | 366.177 | 374.488 | 387.532 | 395.027 | 376.915 | 388.188 | 381.081 | 388.376 | 334.746 | 341.75 | 310.902 | 319.894 | 278.831 | 277.668 | 282.721 | 282.918 | 263.627 | 239.319 | 232.844 | 234.182 | 224.463 | 229.574 | 233.479 | 226.273 | 226.614 | 229.713 | 228.072 | 225.62 | 226.748 | 230.958 | 236.755 | 237.794 | 186.335 | 189.613 | 187.732 | 184.157 | 167.143 | 157.099 | 153.942 | 150.122 | 139.666 | 124.508 | 128.272 | 126.938 | 123.408 | 115.663 | 115.26 |
| Total Assets
| 2,970.491 | 3,010.174 | 3,025.065 | 2,968.212 | 2,789.922 | 2,797.44 | 2,852.978 | 2,881.07 | 2,791.621 | 2,545.213 | 2,347.759 | 2,285.852 | 2,295.669 | 2,249.432 | 2,204.538 | 2,081.179 | 2,143.346 | 2,135.802 | 2,158.665 | 2,097.784 | 2,087.664 | 2,029.509 | 2,054.937 | 1,648.594 | 1,673.867 | 1,655.958 | 1,560.853 | 1,551.531 | 1,493.86 | 1,534.793 | 1,571.259 | 1,590.051 | 1,574.862 | 1,470.558 | 1,495.233 | 1,546.379 | 1,559.041 | 1,574.314 | 1,567.018 | 1,576.099 | 1,459.869 | 1,450.802 | 1,469.086 | 1,419.394 | 1,345.026 | 1,301.912 | 1,334.186 | 1,320.001 | 1,319.086 | 1,200.062 | 1,207.685 | 1,183.355 | 1,204.424 | 1,153.771 | 1,116.624 | 1,030.649 | 1,043.864 | 949.56 | 956.481 | 909.83 | 736.594 | 678.842 | 687.982 | 659.009 | 690.182 | 690.682 | 722.258 | 623.096 | 639.649 | 593.305 | 609.153 | 593.693 | 581.363 | 559.853 | 567.96 | 539.652 | 527.29 | 553.02 | 637.978 | 606.849 | 601.217 | 736.22 | 390.838 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 460.924 | 364.38 | 418.769 | 324.477 | 347.819 | 408.74 | 526.453 | 580.829 | 620.72 | 520.462 | 369.166 | 333.572 | 377.201 | 370.015 | 322.36 | 269.104 | 294.576 | 371.332 | 395.369 | 369.902 | 408.986 | 387.124 | 395.992 | 365.189 | 402.524 | 424.091 | 393.321 | 327.521 | 311.406 | 348.746 | 345.788 | 313.696 | 324.976 | 297.375 | 367.953 | 314.227 | 318.223 | 330.839 | 379.094 | 331.847 | 311.42 | 326.937 | 372.808 | 355.769 | 345.943 | 297.623 | 303.346 | 270.244 | 342.33 | 259.256 | 292.474 | 230.265 | 282.085 | 218.481 | 193.857 | 185.457 | 240.799 | 178.269 | 145.51 | 121.615 | 131.431 | 114.521 | 141.711 | 112.405 | 139.496 | 168.808 | 136.822 | 137.091 | 138.057 | 125.756 | 116.038 | 115.705 | 109.803 | 87.6 | 108.998 | 90.041 | 69.024 | 79.681 | 126.661 | 155.795 | 153.572 | 152.794 | 97.717 |
| Short Term Debt
| 156.054 | 133.419 | 74.886 | 141.224 | 0.191 | 0.297 | 0.307 | 55.872 | 57.051 | 53.968 | 51.229 | 38.78 | 51.883 | 51.681 | 52.57 | 0.258 | 50 | 50 | 20 | 0 | 30 | 30 | 30 | 34.316 | 54.396 | 53.083 | 20 | 20 | 50 | 50 | 70.698 | 88.154 | 46.745 | 46.418 | 32.306 | 97.404 | 104.297 | 141.163 | 122.879 | 110.105 | 79.684 | 101.221 | 70.514 | 64.018 | 131.901 | 151.02 | 168.997 | 143.485 | 141.656 | 138.29 | 118.572 | 153.85 | 170.714 | 194.433 | 151.697 | 69.666 | 50.103 | 0 | 0 | 0 | 10 | 0 | 0 | 9.59 | 15.44 | 15 | 25 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 35 | 0 | 0 | 60 | 60 |
| Tax Payables
| 17.051 | 9.059 | 22.044 | 7.998 | 14.467 | 10.504 | 10.92 | 33.18 | 15.326 | 9.935 | 2.835 | 6.217 | 3.343 | 5.995 | 2.903 | 12.577 | 8.859 | 4.735 | 2.712 | 5.767 | 6.443 | 3.456 | 8.8 | 14.512 | 3.005 | 11.563 | -0.129 | 7.344 | 20.441 | 5.464 | 15.789 | 22.605 | 13.18 | 9.635 | -3.291 | 14.063 | 4.793 | 0.279 | 2.558 | 18.138 | -2.997 | -6.314 | -0.926 | 10.914 | -4.427 | -4.055 | -7.997 | 13.946 | -0.196 | -2.001 | -4.483 | 10.194 | -3.753 | 3.666 | -9.755 | -0.877 | 1.814 | 8.482 | 2.929 | -3.762 | 3.658 | 0.351 | 3.723 | -0.464 | -0.939 | -10.402 | 0.661 | -2.924 | 1.678 | -2.988 | -6.66 | -7.38 | -5.173 | 5.16 | 3.241 | -0.817 | 3.805 | 6.497 | 5.28 | -6.507 | -7.165 | -1.698 | 13.131 |
| Deferred Revenue
| 464.927 | 497.773 | 484.332 | 500.42 | 736.059 | 706.579 | 401.955 | 364.755 | 307.229 | 0 | 198.198 | 376.624 | 331.649 | 307.095 | 312.076 | -0.258 | 8.859 | 123.642 | 122.949 | 0 | 114.297 | 107.023 | 102.297 | 141.68 | 108.814 | 112.047 | 88.626 | 120.148 | 109.018 | 105.322 | 117.494 | 161.278 | 142.827 | 110.044 | 105.098 | 149.56 | 113.192 | 100.552 | 101.749 | 134.37 | 88.291 | 77.543 | 59.265 | 102.798 | 68.431 | 67.309 | 54.062 | 91.722 | 81.121 | 79.31 | 66.463 | 85.662 | 60.572 | 58.658 | 59.452 | 73.822 | 56.92 | 0 | 0 | 0 | 71.95 | 0 | 0 | 53.429 | 52.959 | 35.761 | 40.172 | 0 | 62.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.178 | 45.689 | 0 | 0 | 38.463 | 47.328 |
| Other Current Liabilities
| -330.11 | -67.296 | -152.39 | -49.523 | -308.918 | -360.238 | -255.851 | -332.069 | -399.251 | -91.772 | -165.534 | -314.63 | -359.036 | -357.238 | -303.878 | 48.157 | 8.856 | -250.956 | -244.848 | -115.454 | -341.05 | -334.423 | -332.446 | -321.025 | -315.696 | -378.982 | -338.927 | -253.497 | -272.818 | -291.867 | -290.047 | -269.149 | -236.201 | -235.953 | -302.051 | -259.409 | -240.053 | -248.066 | -331.068 | -277.939 | -266.344 | -274.942 | -308.924 | -333.877 | -303.154 | -262.651 | -254.367 | -227.728 | -293.469 | -227.377 | -254.319 | -210.988 | -257.156 | -210.451 | -182.364 | -182.523 | -234.157 | -98.383 | -68.102 | -44.936 | -133.198 | -53.898 | -91.329 | -109.698 | -135.477 | -154.884 | -69.862 | -90.38 | -135.962 | -67.012 | -52.517 | -59.396 | -57.109 | -34.579 | -61.645 | -44.545 | -19.827 | -85.681 | -130.978 | -118.468 | -111.399 | -149.388 | -110.174 |
| Total Current Liabilities
| 1,229.77 | 1,301.714 | 1,266.411 | 1,249.073 | 1,137.436 | 1,174.623 | 1,210.236 | 1,283.396 | 1,221.795 | 1,013.056 | 825.06 | 774.136 | 782.242 | 747.563 | 708.392 | 598.942 | 665.727 | 670.086 | 691.551 | 630.118 | 627.662 | 580.304 | 600.636 | 599.86 | 655.566 | 645.893 | 556.211 | 549.038 | 529.453 | 566.411 | 605.51 | 630.28 | 616.504 | 524.895 | 567.968 | 630.071 | 618.676 | 655.606 | 654.308 | 648.368 | 521.473 | 551.381 | 565.545 | 555.391 | 584.637 | 546.869 | 567.388 | 561.913 | 613.772 | 506.734 | 511.18 | 499.249 | 534.548 | 483.268 | 406.744 | 331 | 356.278 | 266.636 | 225.848 | 194.532 | 215.273 | 175.495 | 195.816 | 177.666 | 210.974 | 223.09 | 269.613 | 180.877 | 214.724 | 181.511 | 172.898 | 164.634 | 157.325 | 145.781 | 159.591 | 134.72 | 122.026 | 146.356 | 208.314 | 186.614 | 188.579 | 252.965 | 205.718 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4.256 | 4.72 | 5.436 | 6.121 | 0.109 | 0.141 | 0.298 | 0 | 0.075 | 0.166 | 0.146 | 0.23 | 5.275 | 0 | 0 | 0.331 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.3 | 0 | 0 | 30 | 0 | 0 | 0.726 | 0.913 | 51.145 | 51.359 | 51.526 | 51.662 | 84.305 | 81.314 | 81.909 | 112.471 | 143.912 | 113.408 | 113.796 | 113.485 | 34.045 | 34.31 | 35.148 | 35.428 | 4.157 | 4.131 | 4.279 | 4.262 | 4.427 | 4.85 | 4.935 | 4.486 | 4.731 | 4.896 | 5.021 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 30 |
| Deferred Revenue Non-Current
| 41.791 | 44.143 | 43.651 | 45.035 | 63.969 | 64.702 | 65.436 | 66.169 | 64.093 | 64.826 | 66.294 | 63.094 | 72.1 | 72.1 | 69.773 | 64.118 | 66.471 | 67.598 | 65.467 | 68.236 | 70.119 | 70.627 | 72.035 | 72.043 | 25.951 | 26.464 | 27.475 | 27.475 | 6.783 | 7.291 | 33.901 | 5.719 | 7.127 | 7.127 | 31.423 | 7.127 | 25.307 | 9.223 | 9.223 | 9.223 | -107.153 | -74.981 | -76.299 | -76.188 | 3.122 | 0.857 | 3.119 | 3.379 | 26.253 | 20.279 | 28.787 | 28.805 | 21.555 | 17.3 | 10.792 | 10.821 | 0 | 0 | 0 | 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
| 0.827 | 0.987 | 0.388 | 0.411 | 0.642 | 0.658 | 0.628 | 0.762 | 0.814 | 0.946 | 0.304 | 0.098 | 0.24 | 0.272 | 0.242 | 0.088 | 0.111 | 0.117 | 0.601 | 0.055 | 0.079 | 0.077 | 0.043 | 0.044 | 0.044 | 0.085 | 0.108 | 0.042 | 0.125 | 0.044 | 0.045 | 0.045 | -15.452 | 1.708 | 1.22 | 0.008 | 0.388 | 0.297 | 0.176 | 0.477 | 0.347 | 0.182 | 0.256 | 0.404 | 0.433 | 0.482 | 0.45 | 0.449 | 0.012 | 0.207 | 0.226 | 0.218 | 0.097 | 0.036 | 0.037 | 0.037 | 0 | 0 | 0 | 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 | -44.143 | 0 | -45.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.8 | 31.2 | 0 | 28 | 30.761 | 5.719 | 33.9 | 51.145 | 36.293 | 7.127 | 32.83 | 36.404 | 52.488 | 52.488 | 48.69 | 143.912 | 113.408 | 113.796 | 113.485 | 34.045 | 34.31 | 35.148 | 35.428 | 4.157 | 4.131 | 4.279 | 4.262 | 4.427 | 4.85 | 4.935 | 4.486 | 12.35 | 11.05 | 10.95 | 10.95 | 10.9 | 8.7 | 9.3 | 8.55 | 11.196 | 11.696 | 11.696 | 11.696 | 10.696 | 10.696 | 10.4 | 10.4 | 9.87 | 7.87 | 7.87 | 7.45 | 6.5 | 6.5 | 7.4 | 9.9 | 9.2 | 8.2 | 8.2 |
| Total Non-Current Liabilities
| 46.874 | 5.707 | 49.475 | 6.532 | 64.719 | 65.501 | 66.361 | 66.931 | 64.981 | 65.938 | 66.744 | 63.421 | 77.614 | 72.372 | 70.016 | 64.207 | 66.582 | 67.716 | 66.068 | 68.291 | 70.198 | 70.704 | 72.078 | 72.087 | 54.295 | 55.349 | 58.783 | 57.517 | 34.908 | 38.096 | 40.391 | 40.578 | 93.965 | 96.487 | 91.296 | 91.628 | 146.405 | 143.323 | 143.796 | 170.862 | 181.018 | 152.017 | 151.549 | 151.185 | 71.646 | 69.958 | 73.866 | 74.684 | 34.58 | 28.748 | 37.572 | 37.548 | 30.505 | 27.036 | 20.698 | 19.83 | 17.081 | 15.946 | 15.971 | 10.95 | 20.9 | 8.7 | 9.3 | 8.55 | 11.196 | 11.696 | 11.696 | 11.696 | 10.696 | 10.696 | 10.4 | 10.4 | 9.87 | 7.87 | 7.87 | 7.45 | 6.5 | 6.5 | 7.4 | 9.9 | 9.2 | 88.2 | 38.2 |
| Total Liabilities
| 1,276.644 | 1,307.422 | 1,315.886 | 1,255.604 | 1,202.155 | 1,240.124 | 1,276.597 | 1,350.327 | 1,286.776 | 1,078.994 | 891.804 | 837.558 | 859.856 | 819.935 | 778.407 | 663.148 | 732.309 | 737.802 | 757.619 | 698.409 | 697.86 | 651.008 | 672.715 | 671.948 | 709.861 | 701.242 | 614.994 | 606.555 | 564.361 | 604.507 | 645.901 | 670.857 | 710.469 | 621.382 | 659.264 | 721.699 | 765.081 | 798.929 | 798.104 | 819.23 | 702.491 | 703.398 | 717.094 | 706.576 | 656.282 | 616.827 | 641.253 | 636.598 | 648.351 | 535.482 | 548.752 | 536.796 | 565.053 | 510.304 | 427.442 | 350.83 | 373.359 | 282.582 | 241.819 | 205.482 | 236.173 | 184.195 | 205.116 | 186.216 | 222.17 | 234.786 | 281.309 | 192.573 | 225.42 | 192.207 | 183.298 | 175.034 | 167.195 | 153.651 | 167.461 | 142.17 | 128.526 | 152.856 | 215.714 | 196.514 | 197.779 | 341.165 | 243.918 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.799 | 5.422 | 4.428 | 6.781 | 4.706 | 4.453 | 5.495 | 6.822 | 5.692 | 7.653 | 8.561 | 13.137 | 7.74 | 8.043 | 3.595 | 1.723 | 0.598 | 1.907 | 3.289 | 3.975 | 5.16 | 4.816 | 6.574 | 6.813 | 7.04 | 7.906 | 4.844 | 4.349 | 5.527 | 4.992 | 6.036 | 7.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 580.432 | 580.432 | 580.432 | 580.432 | 580.432 | 580.432 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 446.486 | 346.325 | 346.325 | 346.325 | 346.325 | 346.416 | 346.416 | 346.416 | 346.416 | 346.416 | 346.416 | 346.549 | 346.549 | 346.549 | 346.549 | 346.791 | 288.992 | 288.992 | 288.992 | 288.992 | 222.302 | 218.419 | 218.419 | 218.419 | 218.419 | 218.419 | 218.419 | 218.419 | 218.419 | 218.419 | 218.419 | 218.419 | 198.563 | 198.563 | 198.563 | 198.563 | 198.563 | 198.563 | 153.452 | 153.452 | 153.452 | 153.452 | 153.452 | 153.452 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 90.8 | 65.8 |
| Retained Earnings
| 606.094 | 566.472 | 617.945 | 574.24 | 520.47 | 483.125 | 496.823 | 461.247 | 438.252 | 406.751 | 408.367 | 399.926 | 388.864 | 383.601 | 380.425 | 373.679 | 365.769 | 353.053 | 360.011 | 355.282 | 349.324 | 339.335 | 341.269 | 333.029 | 329.533 | 320.055 | 317.219 | 309.223 | 305.679 | 299.605 | 295.379 | 286.618 | 267.499 | 238.178 | 229.583 | 221.352 | 203.557 | 189.158 | 186.19 | 176.714 | 154.943 | 143.549 | 150.079 | 141.59 | 121.527 | 116.577 | 123.049 | 113.898 | 102.462 | 97.578 | 89.315 | 79.605 | 71.218 | 68.827 | 116.485 | 107.867 | 103.284 | 100.173 | 147.355 | 137.009 | 150.71 | 144.92 | 133.226 | 123.373 | 122.022 | 110.26 | 95.462 | 85.151 | 74.894 | 61.537 | 86.519 | 79.348 | 76.954 | 68.968 | 62.999 | 60.379 | 62.346 | 63.187 | 85.687 | 73.759 | 74.365 | 65.983 | 60.196 |
| Accumulated Other Comprehensive Income/Loss
| 493.607 | 122.775 | 495.797 | 123.442 | 465.295 | 98.019 | 611.092 | 100.015 | 604.476 | 94.131 | 594.247 | 87.813 | 593.121 | 85.28 | 593.349 | -8.799 | -5.422 | -4.428 | -6.781 | -4.706 | -4.453 | -5.495 | -6.822 | -5.692 | -7.653 | -8.561 | -13.137 | -7.74 | -8.043 | -3.595 | -1.723 | -0.598 | -1.907 | -3.289 | -3.975 | -5.16 | -4.816 | -6.574 | -6.813 | -7.04 | -7.906 | -4.844 | -4.349 | -5.527 | -4.992 | -6.036 | -7.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 374.6 | 0 | 374.6 | 0 | 373.626 | 0 | 507.572 | 0 | 507.572 | 0 | 507.572 | 0 | 507.572 | 0 | 592.936 | 592.644 | 593.639 | 591.286 | 593.361 | 589.747 | 588.706 | 590.414 | 293.373 | 286.401 | 285.493 | 279.596 | 285.311 | 273.093 | 277.321 | 276.128 | 278.32 | 243.505 | 257.573 | 256.147 | 254.202 | 241.952 | 239.609 | 295.741 | 294.086 | 314.082 | 315.795 | 381.18 | 355.804 | 350.81 | 349.766 | 348.593 | 348.169 | 346.183 | 344.939 | 344.912 | 342.628 | 339.891 | 346.489 | 364.9 | 364.647 | 364.107 | 364.102 | 364.447 | 364.696 | 195.285 | 195.293 | 195.405 | 195.31 | 191.486 | 191.499 | 226.96 | 227.124 | 221.842 | 221.94 | 221.843 | 221.818 | 219.666 | 219.644 | 246.872 | 246.866 | 246.229 | 246.177 | 245.776 | 245.776 | 238.273 | 238.273 | 20.924 |
| Total Shareholders Equity
| 1,680.133 | 1,644.279 | 1,694.174 | 1,652.714 | 1,566.197 | 1,535.202 | 1,554.401 | 1,515.32 | 1,489.213 | 1,454.94 | 1,449.101 | 1,441.797 | 1,428.471 | 1,422.938 | 1,420.26 | 1,413.101 | 1,404.899 | 1,393.178 | 1,397.782 | 1,395.129 | 1,385.557 | 1,374.527 | 1,378.169 | 972.727 | 962.259 | 951.874 | 943.141 | 940.95 | 925.188 | 923.342 | 917.923 | 911.354 | 857.421 | 842.3 | 832.28 | 822.103 | 792.059 | 775.558 | 770.923 | 759.793 | 758.018 | 748.336 | 753.561 | 715.813 | 690.755 | 684.762 | 690.061 | 680.487 | 667.064 | 660.936 | 652.646 | 640.652 | 629.528 | 633.734 | 679.948 | 671.077 | 665.954 | 662.838 | 710.364 | 700.267 | 499.447 | 493.665 | 482.083 | 472.135 | 466.961 | 455.211 | 440.462 | 430.315 | 414.776 | 401.517 | 426.403 | 419.206 | 414.66 | 406.652 | 400.671 | 398.045 | 399.375 | 400.164 | 422.263 | 410.335 | 403.437 | 395.055 | 146.92 |
| Total Equity
| 1,693.847 | 1,658.609 | 1,709.179 | 1,667.572 | 1,587.767 | 1,557.317 | 1,576.381 | 1,530.743 | 1,504.845 | 1,466.22 | 1,455.955 | 1,448.294 | 1,435.813 | 1,429.497 | 1,426.131 | 1,418.031 | 1,411.038 | 1,398 | 1,401.046 | 1,399.375 | 1,389.803 | 1,378.501 | 1,382.222 | 976.647 | 964.005 | 954.716 | 945.859 | 944.976 | 929.499 | 930.286 | 925.358 | 919.194 | 864.394 | 849.176 | 835.969 | 824.679 | 793.96 | 775.386 | 768.914 | 756.869 | 757.378 | 747.404 | 751.992 | 712.818 | 688.743 | 685.085 | 692.933 | 683.404 | 670.735 | 664.58 | 658.933 | 646.559 | 639.371 | 643.468 | 689.182 | 679.819 | 670.505 | 666.979 | 714.662 | 704.349 | 500.421 | 494.646 | 482.867 | 472.793 | 468.013 | 455.896 | 440.948 | 430.523 | 414.228 | 401.098 | 425.856 | 418.659 | 414.168 | 406.203 | 400.498 | 397.482 | 398.764 | 400.164 | 422.263 | 410.335 | 403.437 | 395.055 | 146.92 |
| Total Liabilities & Shareholders Equity
| 2,970.491 | 3,010.174 | 3,025.065 | 2,968.212 | 2,789.922 | 2,797.44 | 2,852.978 | 2,881.07 | 2,791.621 | 2,545.213 | 2,347.759 | 2,285.852 | 2,295.669 | 2,249.432 | 2,204.538 | 2,081.179 | 2,143.346 | 2,135.802 | 2,158.665 | 2,097.784 | 2,087.664 | 2,029.509 | 2,054.937 | 1,648.594 | 1,673.867 | 1,655.958 | 1,560.853 | 1,551.531 | 1,493.86 | 1,534.793 | 1,571.259 | 1,590.051 | 1,574.862 | 1,470.558 | 1,495.233 | 1,546.379 | 1,559.041 | 1,574.314 | 1,567.018 | 1,576.099 | 1,459.869 | 1,450.802 | 1,469.086 | 1,419.394 | 1,345.026 | 1,301.912 | 1,334.186 | 1,320.001 | 1,319.086 | 1,200.062 | 1,207.685 | 1,183.355 | 1,204.424 | 1,153.771 | 1,116.624 | 1,030.649 | 1,043.864 | 949.56 | 956.481 | 909.83 | 736.594 | 678.842 | 687.982 | 659.009 | 690.182 | 690.682 | 722.258 | 623.096 | 639.649 | 593.305 | 609.153 | 593.693 | 581.363 | 559.853 | 567.96 | 539.652 | 527.29 | 553.02 | 637.978 | 606.849 | 601.217 | 736.22 | 390.838 |