Zoje Resources Investment Co., Ltd.
SZSE:002021.SZ
2.19 (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
| 101.254 | 117.251 | 68.765 | 137.748 | 188.484 | 163.345 | 106.791 | 121.716 | 109.52 | 136.876 | 84.963 | 132.157 | 111.476 | 200.423 | 196.399 | 97.284 | 126.707 | 75.099 | 100.898 | 433.133 | 38.493 | 27.404 | 59.174 | 49.165 | 115.707 | 119.473 | 207.92 | 187.311 | 247.361 | 359.629 | 418.047 | 345.239 | 133.3 | 352.066 | 409.719 | 368.984 | 150.354 | 159.479 | 260.755 | 1,225.816 | 1,063.138 | 1,368.319 | 845.445 | 772.541 | 783.621 | 869.858 | 792.416 | 682.638 | 671.575 | 716.217 | 658.15 | 675.576 | 756.309 | 769.772 | 832.926 | 859.313 | 869.868 | 842.857 | 803.616 | 806.491 | 772.939 | 732.335 | 727.73 | 656.557 | 558.787 | 585.692 | 550.239 | 508.455 | 431.961 | 360.092 | 346.317 | 363.309 | 362.596 | 387.546 | 481.596 | 487.105 | 409.51 | 367.189 | 353.494 | 380.056 | 410.932 | 131.976 | 83.85 |
Short Term Investments
| 20.73 | -3.634 | 0 | -4.334 | -6.74 | -6.82 | -0.179 | 345.082 | -0.239 | 26.569 | 26.569 | -6.653 | 186.879 | 180.318 | -7.62 | 72.8 | 80.192 | 207.17 | -6.408 | -6.522 | -7.107 | -5.5 | -3.619 | -3.958 | -5.038 | -5.135 | -6.651 | -5.061 | -5.472 | -5.786 | -5.855 | -6.145 | -11.884 | -12.553 | -13.321 | -14.121 | -9.753 | -10.156 | -9.741 | -10.014 | -10.097 | -10.897 | -11.642 | -10.991 | -3.004 | -3.02 | -2.575 | -2.837 | -2.636 | 6.5 | -2.928 | -3.055 | -3.296 | -4.295 | -3.779 | -4.02 | -4.756 | -5.025 | -5.295 | -5.564 | -5.481 | -5.722 | -5.963 | -6.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 2.04 | 2 |
Cash and Short Term Investments
| 121.984 | 117.251 | 68.765 | 137.748 | 188.484 | 163.345 | 106.791 | 121.716 | 109.52 | 136.876 | 84.963 | 132.157 | 298.356 | 380.741 | 196.399 | 170.084 | 206.9 | 282.269 | 100.898 | 433.133 | 38.493 | 27.404 | 59.174 | 49.165 | 115.707 | 119.473 | 207.92 | 187.311 | 247.361 | 359.629 | 418.047 | 345.239 | 133.3 | 352.066 | 409.719 | 368.984 | 150.354 | 159.479 | 260.755 | 1,225.816 | 1,063.138 | 1,368.319 | 845.445 | 772.541 | 783.621 | 869.858 | 792.416 | 682.638 | 671.575 | 722.717 | 658.15 | 675.576 | 756.309 | 769.772 | 832.926 | 859.313 | 869.868 | 842.857 | 803.616 | 806.491 | 772.939 | 732.335 | 727.73 | 656.557 | 558.787 | 585.692 | 550.239 | 508.455 | 431.961 | 360.092 | 346.317 | 363.309 | 362.596 | 387.546 | 481.596 | 487.105 | 409.51 | 367.189 | 353.494 | 380.056 | 412.972 | 134.016 | 85.85 |
Net Receivables
| 246.074 | 259.701 | 472.874 | 488.301 | 229.16 | 242.677 | 239.85 | 196.549 | 171.631 | 191.12 | 228.237 | 137.082 | 160.066 | 177.432 | 176.821 | 125.139 | 138.948 | 147.717 | 152.705 | 152.628 | 158.628 | 172.549 | 194.683 | 190.591 | 216.904 | 213.499 | 228.336 | 405.282 | 206.718 | 339.219 | 214.319 | 334.496 | 181.937 | 175.008 | 214.789 | 178.434 | 244.156 | 294.716 | 335.752 | 329.001 | 352.43 | 382.795 | 430.632 | 395.719 | 343.945 | 361.432 | 362.39 | 327.468 | 323.113 | 313.336 | 318.531 | 278.515 | 286.282 | 297.929 | 237.963 | 208.75 | 236.252 | 223.808 | 193.758 | 164.486 | 183.782 | 182.486 | 215.264 | 203.785 | 264.869 | 277.279 | 0 | 0 | 0 | 0 | 0 | 0.927 | 197.411 | 219.143 | 224.631 | 154.129 | 166.884 | 203.316 | 219.056 | 156.864 | 130.908 | 118.028 | 80.641 |
Inventory
| 273.599 | 269.28 | 267.427 | 322.215 | 278.021 | 302.418 | 329.862 | 367.679 | 371.886 | 396.078 | 427.319 | 475.341 | 409.843 | 274.418 | 247.363 | 244.014 | 199.745 | 187.934 | 191.829 | 208.666 | 219.149 | 276.963 | 320.368 | 386.691 | 342.149 | 320.807 | 233.661 | 239.965 | 230.775 | 208.917 | 142.979 | 201.241 | 178.018 | 212.085 | 237.858 | 288.05 | 324.42 | 331.746 | 366.053 | 439.756 | 510.84 | 545.737 | 533.288 | 505.014 | 450.312 | 385.639 | 384.413 | 376.404 | 402.538 | 423.22 | 444.809 | 462.767 | 444.687 | 345.714 | 288.666 | 268.503 | 235.312 | 222.765 | 196.027 | 208.041 | 192.725 | 218.583 | 232.429 | 232.403 | 255.819 | 279.561 | 289.065 | 280.275 | 230.359 | 216.617 | 203.348 | 240.346 | 241.826 | 245.051 | 275.523 | 284.741 | 241.332 | 199.775 | 165.527 | 152.963 | 145.241 | 114.044 | 80.652 |
Other Current Assets
| 6.644 | 6.422 | 314.326 | 391.054 | 461.869 | 458.399 | 357.748 | 360.307 | 408.233 | 350.345 | 388.964 | 411.704 | 245.452 | 73.54 | 12.24 | 13.716 | 13.612 | 11.098 | 244.831 | 11.607 | 226.624 | 234.235 | 230.408 | 241.376 | 432.184 | 408.056 | 484.708 | 490.615 | 495.388 | 519.874 | 500.9 | 510.212 | 243.805 | 37.999 | 47.427 | 34.886 | 230.591 | 22.035 | 97.366 | 1,180.494 | 716.595 | 700.838 | 562.372 | 640.473 | 595.341 | 498.522 | 567.736 | 495.805 | 756.172 | 473.914 | 438.697 | 437.657 | 491.894 | 463.877 | 475.579 | 418.658 | 360.476 | 313.204 | 292.58 | 341.225 | 237.867 | 240.752 | 165.156 | 126.094 | 149.482 | 152.97 | 364.815 | 470.222 | 282.025 | 297.313 | 317.734 | 359.561 | 197.626 | 219.357 | 224.845 | 154.344 | 167.135 | 203.709 | 219.34 | 157.541 | 131.799 | 118.289 | 133.2 |
Total Current Assets
| 648.301 | 652.654 | 1,123.392 | 1,339.318 | 1,157.534 | 1,166.839 | 1,034.251 | 1,046.251 | 1,061.269 | 1,074.419 | 1,129.483 | 1,156.285 | 1,113.717 | 906.131 | 632.823 | 552.953 | 559.204 | 629.017 | 690.263 | 806.033 | 642.894 | 705.62 | 804.634 | 868.822 | 1,106.944 | 1,051.515 | 1,154.625 | 1,146.863 | 1,180.242 | 1,240.932 | 1,276.245 | 1,214.236 | 737.06 | 777.158 | 894.758 | 870.353 | 949.52 | 807.975 | 1,020.654 | 3,175.067 | 2,643.003 | 2,997.689 | 2,371.737 | 2,289.924 | 2,173.219 | 2,105.315 | 2,097.703 | 1,876.161 | 1,830.285 | 1,933.187 | 1,860.187 | 1,854.516 | 1,979.173 | 1,877.291 | 1,835.135 | 1,755.224 | 1,701.908 | 1,602.634 | 1,485.983 | 1,520.243 | 1,387.312 | 1,374.156 | 1,340.578 | 1,218.838 | 1,228.957 | 1,295.501 | 1,204.119 | 1,258.952 | 944.344 | 874.022 | 867.399 | 812.967 | 802.048 | 851.954 | 981.965 | 926.19 | 817.978 | 770.673 | 738.36 | 690.56 | 690.012 | 366.348 | 249.702 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 199.224 | 202.929 | 206.197 | 210.94 | 212.113 | 207.307 | 208.141 | 211.742 | 209.63 | 210.557 | 213.867 | 213.193 | 209.627 | 204.321 | 206.917 | 209.979 | 214.545 | 220.385 | 226.604 | 232.993 | 236.104 | 236.019 | 240.408 | 245.222 | 250.029 | 249.596 | 248.729 | 223.612 | 219.657 | 225.363 | 231.994 | 237.719 | 402.941 | 410.855 | 418.398 | 423.889 | 535.228 | 544.218 | 545.078 | 558.481 | 575.53 | 580.392 | 573.524 | 566.739 | 570.934 | 591.963 | 591.636 | 580.071 | 567.298 | 522.245 | 508.713 | 489.178 | 432.538 | 358.923 | 381.05 | 349.404 | 331.028 | 320.033 | 319.652 | 320.27 | 323.159 | 330.529 | 328.805 | 335.333 | 335.062 | 324.33 | 313.033 | 308.094 | 336.231 | 327.056 | 338.289 | 273.77 | 265.932 | 261.805 | 252.021 | 253.419 | 252.37 | 249.923 | 234.243 | 228.72 | 200.949 | 187.438 | 165.216 |
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 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 1.186 | 1.186 | 1.121 | 1.121 | 18.8 | 18.8 | 18.8 | 30.237 | 31.359 | 31.359 | 31.359 | 29.117 | 29.117 | 29.117 | 29.117 | 29.117 | 106.025 | 29.117 | 29.117 | 29.117 | 28.081 | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 11.438 | 8.623 | 7.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 33.925 | 34.42 | 34.644 | 35.144 | 35.677 | 36.14 | 35.346 | 35.692 | 36.154 | 36.502 | 36.956 | 37.15 | 37.561 | 35.67 | 35.296 | 35.6 | 35.874 | 36.176 | 36.509 | 36.779 | 36.991 | 37.289 | 37.586 | 37.714 | 37.567 | 76.147 | 76.697 | 77.162 | 79.546 | 80.369 | 81.153 | 81.808 | 241.223 | 241.873 | 242.522 | 243.187 | 289.622 | 285.847 | 283.67 | 283.944 | 285.929 | 276.365 | 277.669 | 279.698 | 280.452 | 285.415 | 284.972 | 287.388 | 212.039 | 115.162 | 112.26 | 114.409 | 114.414 | 98.82 | 100.434 | 102.417 | 87.464 | 88.295 | 89.084 | 89.829 | 94.682 | 83.139 | 78.21 | 77.928 | 47.793 | 48.137 | 48.235 | 48.451 | 26.901 | 26.978 | 1.18 | 1.208 | 0.853 | 0.598 | 0.513 | 0.468 | 0.454 | 0.43 | 0.228 | 0.232 | 0.233 | 0.239 | 0.265 |
Goodwill and Intangible Assets
| 33.925 | 34.42 | 34.644 | 35.144 | 35.677 | 36.14 | 35.346 | 35.692 | 36.154 | 36.502 | 36.956 | 37.15 | 37.561 | 35.67 | 35.296 | 35.6 | 35.874 | 36.176 | 36.509 | 36.779 | 36.991 | 37.289 | 37.586 | 37.714 | 37.64 | 76.22 | 76.77 | 77.235 | 79.619 | 80.442 | 81.225 | 81.881 | 242.408 | 243.059 | 243.642 | 244.308 | 308.422 | 304.647 | 302.47 | 314.182 | 317.288 | 307.724 | 309.028 | 308.815 | 309.569 | 314.532 | 314.089 | 316.504 | 318.064 | 144.279 | 141.376 | 143.526 | 142.495 | 110.257 | 111.871 | 113.855 | 98.901 | 99.732 | 100.521 | 101.266 | 106.12 | 94.577 | 89.647 | 89.365 | 56.416 | 55.746 | 48.235 | 48.451 | 26.901 | 26.978 | 1.18 | 1.208 | 0.853 | 0.598 | 0.513 | 0.468 | 0.454 | 0.43 | 0.228 | 0.232 | 0.233 | 0.239 | 0.265 |
Long Term Investments
| 20.654 | 24.289 | 20.654 | 24.988 | 30.73 | 30.81 | 24.169 | 24.199 | 26.808 | 0 | 0 | 33.222 | -156.137 | -149.575 | 38.363 | -42.057 | -22.032 | -149.01 | 64.568 | 64.682 | 168.514 | 166.907 | 165.026 | 165.365 | 265.138 | 265.235 | 266.751 | 265.161 | 264.572 | 264.886 | 264.955 | 175.245 | 200.984 | 91.653 | 92.621 | 68.521 | 64.153 | 64.556 | 11.941 | 12.214 | 13.477 | 133.919 | 124.728 | 116.462 | 149.805 | 141.63 | 135.861 | 133.226 | 130.6 | 113.992 | 126.214 | 118.25 | 124.775 | 134.33 | 123.705 | 116.854 | 38.994 | 39.231 | 39.472 | 39.712 | 39.601 | 39.828 | 38.504 | 7.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.367 | 10.098 | -1.8 |
Tax Assets
| 13.975 | 13.92 | 14.894 | 14.198 | 22.019 | 23.231 | 23.644 | 24.307 | 23.678 | 24.035 | 22.578 | 21.995 | 19.901 | 20.018 | 20.78 | 21.869 | 20.456 | 20.544 | 20.499 | 20.553 | 20.396 | 21.276 | 21.424 | 22.18 | 28.592 | 29.835 | 30.436 | 30.046 | 34.547 | 34.203 | 35.737 | 35.82 | 32.738 | 33.47 | 34.446 | 35.195 | 14.361 | 14.441 | 15.319 | 11.567 | 8.356 | 8.475 | 9.747 | 8.275 | 8.845 | 8.931 | 7.207 | 6.453 | 6.507 | 6.75 | 6.131 | 5.293 | 4.771 | 5.736 | 5.165 | 4.584 | 5.253 | 4.973 | 5.813 | 4.55 | 4.761 | 3.087 | 2.879 | 3.319 | 4.418 | 4.538 | 4.765 | 5.078 | 4.291 | 5.006 | 5.257 | 3.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5.491 | 1.265 | 5.338 | 0.463 | 1.114 | 7.437 | 12.789 | 12.482 | 12.728 | 36.442 | 35.974 | 4.031 | 197.914 | 194.591 | 2.794 | 83.517 | 90.098 | 213.846 | 3.67 | 3.397 | 5.226 | 8.804 | 8.972 | 7.556 | 6.19 | 6.162 | 3.967 | 14.821 | 13.236 | 2.615 | 1.071 | 0.91 | 3 | 3.384 | 3.858 | 3.801 | 6.176 | 5.223 | 7.834 | 10.266 | 16.634 | 17.641 | 16.727 | 11.837 | 13.275 | 4.388 | 4.6 | 10.249 | 1.4 | 10.472 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 7.832 | 8.023 | 6.811 | 6.99 | 2.2 | 2.148 | 2.087 | 21.332 | 20.873 | 22.108 | 21.142 | 18.864 | 16.403 | 14.716 | 12.768 | 12.363 | 2.143 | 2.167 | 2.177 |
Total Non-Current Assets
| 273.268 | 276.823 | 281.727 | 285.733 | 301.653 | 304.925 | 304.089 | 308.422 | 308.997 | 307.536 | 309.375 | 309.59 | 308.866 | 305.024 | 304.15 | 308.907 | 338.94 | 341.941 | 351.851 | 358.404 | 467.231 | 470.295 | 473.416 | 478.036 | 587.589 | 627.047 | 626.653 | 610.874 | 611.632 | 607.509 | 614.983 | 531.576 | 882.071 | 782.421 | 792.964 | 775.713 | 928.34 | 933.086 | 882.642 | 906.71 | 931.285 | 1,048.151 | 1,033.754 | 1,012.127 | 1,052.428 | 1,061.444 | 1,053.393 | 1,046.504 | 1,023.869 | 797.738 | 783.835 | 757.647 | 705.979 | 610.647 | 623.191 | 586.096 | 475.577 | 465.369 | 466.859 | 467.198 | 475.041 | 469.421 | 461.236 | 437.396 | 403.727 | 392.636 | 372.845 | 368.613 | 369.623 | 361.187 | 346.813 | 296.31 | 287.658 | 284.511 | 273.676 | 272.751 | 269.227 | 265.069 | 247.238 | 241.316 | 212.692 | 199.942 | 165.857 |
Total Assets
| 921.569 | 929.476 | 1,405.12 | 1,625.051 | 1,459.187 | 1,471.764 | 1,338.34 | 1,354.672 | 1,370.267 | 1,381.955 | 1,438.859 | 1,465.875 | 1,422.583 | 1,211.155 | 936.973 | 861.86 | 898.144 | 970.958 | 1,042.114 | 1,164.438 | 1,110.124 | 1,175.916 | 1,278.05 | 1,346.859 | 1,694.532 | 1,678.562 | 1,781.277 | 1,757.737 | 1,791.873 | 1,848.44 | 1,891.228 | 1,745.811 | 1,619.131 | 1,559.579 | 1,687.722 | 1,646.067 | 1,877.86 | 1,741.061 | 1,903.296 | 4,081.776 | 3,574.289 | 4,045.84 | 3,405.492 | 3,302.051 | 3,225.647 | 3,166.759 | 3,151.097 | 2,922.664 | 2,854.154 | 2,730.925 | 2,644.022 | 2,612.163 | 2,685.152 | 2,487.938 | 2,458.326 | 2,341.32 | 2,177.485 | 2,068.003 | 1,952.841 | 1,987.441 | 1,862.353 | 1,843.576 | 1,801.814 | 1,656.234 | 1,632.684 | 1,688.137 | 1,576.964 | 1,627.565 | 1,313.967 | 1,235.209 | 1,214.213 | 1,109.277 | 1,089.707 | 1,136.465 | 1,255.64 | 1,198.941 | 1,087.205 | 1,035.742 | 985.598 | 931.876 | 902.704 | 566.29 | 415.559 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 157.85 | 214.559 | 435.491 | 539.508 | 570.368 | 594.71 | 470.341 | 473.675 | 456.168 | 468.669 | 503.092 | 597.538 | 606.601 | 426.322 | 185.194 | 182.322 | 172.53 | 145.072 | 151.739 | 234.161 | 197.868 | 190.805 | 297.46 | 341.047 | 385.232 | 384.558 | 350.366 | 344.161 | 315.026 | 264.384 | 204.351 | 169.498 | 128.088 | 157.026 | 195.274 | 197.984 | 189.432 | 200.768 | 248.904 | 300.603 | 406.03 | 608.103 | 664.707 | 619.043 | 571.557 | 548.65 | 507.157 | 414.672 | 413.36 | 380.245 | 377.347 | 462.807 | 486.598 | 340.658 | 297.742 | 277.482 | 228.649 | 236.92 | 175.043 | 158.001 | 102.629 | 164.504 | 200.143 | 134.675 | 112.153 | 145.384 | 206.925 | 246.248 | 181.187 | 205.218 | 219.355 | 236.981 | 162.286 | 224.098 | 253.526 | 253.652 | 208.463 | 195.971 | 215.199 | 271.4 | 304.158 | 266.006 | 149.684 |
Short Term Debt
| 11.766 | 14.369 | 258.775 | 359.057 | 145.244 | 137.196 | 128.132 | 142.312 | 138.232 | 136.267 | 101.987 | 138.647 | 91.162 | 79.826 | 53.506 | 0 | 0 | 89.94 | 161.244 | 156.685 | 175.842 | 184.118 | 195.286 | 191.824 | 168.266 | 242.649 | 411.087 | 413.202 | 398.67 | 404.558 | 523.444 | 378.5 | 377.5 | 378.3 | 432 | 350.8 | 292.375 | 94.839 | 171.14 | 315.51 | 438.8 | 631.619 | 594.574 | 586.56 | 555.139 | 597.622 | 646.714 | 593.227 | 536.15 | 476.272 | 371.437 | 301.568 | 293.134 | 304.403 | 261.192 | 245.457 | 247.174 | 223.064 | 242 | 273 | 245 | 210.5 | 219.8 | 231.8 | 216.8 | 242.8 | 267.307 | 302.813 | 487.504 | 408.032 | 425.537 | 327.78 | 413.171 | 399.924 | 474.509 | 429.098 | 393.617 | 403.5 | 284.5 | 187.608 | 143.092 | 126.579 | 95.068 |
Tax Payables
| 3.143 | 3.673 | 3.752 | 4.378 | 3.921 | 3.621 | 2.844 | 3.853 | 3.341 | 2.332 | 3.421 | 2.821 | 2.377 | 2.19 | 4.306 | 3.38 | 2.713 | 1.978 | 1.238 | 1.086 | 3.238 | 2.219 | 1.322 | 2.027 | 1.944 | 2.635 | 3.464 | 3.417 | 2.747 | 3.224 | 3.094 | 3.64 | 2.573 | 2.816 | 4.183 | 5.728 | 3.356 | 3.125 | 4.542 | 10.422 | 6.986 | 4.41 | 8.648 | 10.314 | 6.668 | 5.318 | 4.328 | 9.662 | -10.874 | -17.087 | -8.439 | -19.826 | -9.858 | -2.376 | 9.531 | 8.389 | 8.712 | 3.105 | 10.762 | 7.116 | 8.475 | 5.939 | 9.674 | 6.786 | 8.039 | 8.861 | 1.502 | 6.96 | 4.589 | 11.427 | 23.84 | 8.085 | 4.782 | 10.646 | 11.481 | 1.361 | 2.905 | 6.084 | 9.641 | 5.156 | 2.632 | 1.406 | 8.857 |
Deferred Revenue
| 7.926 | 51.109 | 53.397 | 64.35 | 1,013.441 | 1,009.873 | 23.885 | 11.34 | 28.699 | 0 | 36.679 | 70.954 | 72.382 | 58.878 | 57.251 | 0 | 0 | 34.71 | 33.546 | 42.563 | 44.177 | 38.656 | 36.507 | 56.531 | 48.27 | 42.36 | 36.22 | 48.548 | 29.078 | 29.297 | 27.266 | 37.349 | 33.956 | 31.363 | 39.923 | 57.12 | 20.065 | 28.168 | 21.552 | 158.57 | 89.061 | 78.324 | 100.203 | 106.443 | 108.944 | 91.34 | 69.09 | 71.073 | 82.886 | 36.353 | 47.11 | 34.812 | 59.625 | 47.461 | 62.493 | 59.48 | 50.072 | 40.898 | 43.314 | 42.536 | 39.492 | 32.949 | 32.46 | 31.663 | 254.131 | 272.043 | 20.261 | 51.077 | 50.521 | 40.135 | 38.485 | 22.76 | 18.839 | 23.072 | 25.648 | 14.925 | 15.015 | 18.232 | 20.709 | 15.238 | 11.924 | 11.739 | 17.538 |
Other Current Liabilities
| 100.65 | 2.699 | 11.381 | 24.028 | 18.864 | 2,005.378 | 999.32 | 54.506 | 58.404 | 96.097 | 88.172 | 1.9 | -1.544 | -1.766 | -3.293 | 44.89 | 38.732 | 2.157 | -19.873 | 17.557 | -17.334 | 84.675 | -8.63 | -63.521 | 100.386 | 55.775 | 16.185 | 3.274 | 66.208 | 13.187 | 26.814 | 4.577 | 5.964 | 3.272 | 40.16 | 55.054 | 20.72 | 31.762 | 26.706 | 1,749.244 | 1,092.617 | 1,133.871 | 908.112 | 866.808 | 878.241 | 919.454 | 898.036 | 819.172 | 837.084 | 825.857 | 821.485 | 825.513 | 873.603 | 835.288 | 897.589 | 851.131 | 747.964 | 679.163 | 614.857 | 635.294 | 509.402 | 472.66 | 374.627 | 275.151 | 282.893 | 271.408 | 90.077 | 111.471 | 54.398 | 36.664 | 17.996 | 41.455 | 43.038 | 40.287 | 20.36 | 42.16 | 40.904 | 13.886 | 22.44 | 32.326 | 31.505 | 12.2 | 9.446 |
Total Current Liabilities
| 281.336 | 286.409 | 762.797 | 991.32 | 1,751.837 | 1,755.834 | 1,624.521 | 685.685 | 684.843 | 703.367 | 770.031 | 811.86 | 770.978 | 565.452 | 296.963 | 230.592 | 213.976 | 273.857 | 339.292 | 452.052 | 416.811 | 461.817 | 534.965 | 597.458 | 704.098 | 685.617 | 817.323 | 812.602 | 811.73 | 743.948 | 757.704 | 593.564 | 548.081 | 572.777 | 671.617 | 609.567 | 505.883 | 330.494 | 451.293 | 2,534.349 | 2,033.494 | 2,456.327 | 2,276.244 | 2,189.167 | 2,120.549 | 2,071.044 | 2,056.235 | 1,836.733 | 1,775.72 | 1,665.287 | 1,561.831 | 1,543.623 | 1,643.477 | 1,477.973 | 1,466.053 | 1,382.46 | 1,232.499 | 1,142.253 | 1,042.661 | 1,073.411 | 865.505 | 853.602 | 804.243 | 648.412 | 619.886 | 668.453 | 565.811 | 667.492 | 727.678 | 661.341 | 686.728 | 614.302 | 623.276 | 674.955 | 759.876 | 726.271 | 645.89 | 619.441 | 531.78 | 496.49 | 481.387 | 406.191 | 263.055 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0.021 | 0.124 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.989 | 0 | 4.691 | 7.602 | 10.476 | 13.313 | 30.023 | 28.571 | 31.07 | 0 | 0 | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 35 | 35 | 15 | 15 | 25 | 25 | 25 | 25 | 0 | 60 | 60 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 25 | 25 | 25 | 10 | 20 |
Deferred Revenue Non-Current
| 4.193 | 3.118 | 3.314 | 3.509 | 3.705 | 3.9 | 4.096 | 4.291 | 4.542 | 0.688 | 0.718 | 0.748 | 0.778 | 0.808 | 0.838 | 0.868 | 0.898 | 0.928 | 0.958 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.06 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.234 | 0.19 | 1.239 | 1.253 | 1.772 | 1.706 | 1.672 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.542 | -0.495 | -0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.404 | 2.592 | 2.78 | 2.968 | 3.579 | 3.344 | 3.532 | 3.72 | 3.909 | 4.097 | 4.286 | 4.475 | 4.684 | 4.866 | 5.231 | 5.231 | 5.656 | 0 | 0 | 0 | 0.072 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.24 | 0.24 | 5.478 | 6.113 | 1.575 | 1.924 | 0 | 956.187 | 540.519 | 540.519 | 536.534 | 536.534 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | 2.634 | 37 | 37 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3.032 | 3.241 | 3.541 | 6.554 | 0 | 0 | 0 | 0 | 3.999 | 4.217 | 4.436 | 4.475 | 4.894 | 0.24 | 0.27 | 0.3 | 0.33 | 0.36 | 0.39 | 0.42 | 0.45 | 0.48 | 0.51 | 0.54 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 4.667 | 3.548 | 10.051 | 10.999 | 7.175 | 7.531 | 5.767 | 961.66 | 545.061 | 541.207 | 537.252 | 537.282 | 0.778 | 0.808 | 0.838 | 0.868 | 0.946 | 1.471 | 1.453 | 3.622 | 41.691 | 44.602 | 47.476 | 50.313 | 30.023 | 28.571 | 31.07 | 0 | 0 | 110 | 113 | 113 | 115.436 | 5.833 | 6.321 | 6.554 | 3.579 | 3.344 | 3.562 | 3.78 | 3.999 | 4.217 | 4.436 | 4.655 | 4.894 | 5.106 | 5.501 | 5.531 | 5.986 | 0.36 | 0.39 | 0.42 | 0.522 | 0.497 | 20.51 | 20.54 | 20.6 | 20.6 | 20.6 | 35.6 | 35 | 15 | 15 | 25 | 25 | 25 | 25 | 0 | 60 | 60 | 0.812 | 0 | 0 | 0 | 20 | 20 | 20 | 0 | 25 | 25 | 25 | 10 | 20 |
Total Liabilities
| 286.003 | 289.957 | 772.848 | 1,002.319 | 1,759.013 | 1,763.364 | 1,630.288 | 1,647.345 | 1,229.904 | 1,244.574 | 1,307.283 | 1,349.142 | 771.756 | 566.26 | 297.801 | 231.46 | 214.922 | 275.328 | 340.745 | 455.674 | 458.501 | 506.419 | 582.441 | 647.771 | 734.121 | 714.187 | 848.393 | 812.602 | 811.73 | 853.948 | 870.704 | 706.564 | 663.517 | 578.61 | 677.938 | 616.121 | 509.461 | 333.838 | 454.855 | 2,538.129 | 2,037.492 | 2,460.544 | 2,280.68 | 2,193.822 | 2,125.443 | 2,076.15 | 2,061.736 | 1,842.264 | 1,781.706 | 1,665.647 | 1,562.221 | 1,544.043 | 1,643.999 | 1,478.47 | 1,486.563 | 1,403 | 1,253.099 | 1,162.853 | 1,063.261 | 1,109.011 | 900.505 | 868.602 | 819.243 | 673.412 | 644.886 | 693.453 | 590.811 | 667.492 | 787.678 | 721.341 | 687.539 | 614.302 | 623.276 | 674.955 | 779.876 | 746.271 | 665.89 | 619.441 | 556.78 | 521.49 | 506.387 | 416.191 | 283.055 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 42.818 | 4.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.273 | 4.266 | 4.317 | 4.429 | 4.459 | 4.51 | 4.453 | 4.678 | 4.414 | 4.287 | 4.626 | 4.549 | 4.47 | 4.447 | 4.469 | 4.896 | 4.956 | 0.914 | 1.035 | 1.074 | 1.331 | 20.553 | 24.69 | 17.06 | 17.033 | 11.557 | 4.171 | 2.788 | 4.06 | 5.848 | 9.274 | 12.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,205.412 | 1,205.412 | 1,205.412 | 1,205.412 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 687.815 | 567.815 | 567.815 | 567.815 | 567.815 | 567.815 | 567.815 | 567.815 | 567.815 | 436.781 | 436.781 | 436.781 | 436.781 | 436.781 | 436.781 | 436.781 | 436.781 | 436.781 | 436.781 | 448.237 | 448.237 | 249.021 | 249.021 | 249.021 | 249.021 | 249.021 | 242.656 | 214.656 | 214.656 | 178.88 | 178.88 | 178.88 | 178.88 | 137.6 | 137.6 | 137.6 | 137.6 | 86 | 86 | 86 | 60 | 60 |
Retained Earnings
| -909.443 | -910.629 | -918.28 | -928.45 | -1,533.552 | -1,525.923 | -1,522.188 | -1,523.088 | -1,089.95 | -1,093.031 | -1,098.893 | -1,113.644 | -575.486 | -581.544 | -587.283 | -596.312 | -543.497 | -531.037 | -525.186 | -517.762 | -574.851 | -557.035 | -530.698 | -527.484 | -266.287 | -262.074 | -301.084 | -289.659 | -254.716 | -240.243 | -214.603 | -196.451 | -285.093 | -260.301 | -231.727 | -212.006 | 126.702 | 167.006 | 199.988 | 207.99 | 191.551 | 227.433 | 223.401 | 206.486 | 192.557 | 187.091 | 191.301 | 177.883 | 174.932 | 174.573 | 186.371 | 175.538 | 178.078 | 169.546 | 137.784 | 109.47 | 99.207 | 83.459 | 71.705 | 64.927 | 126.085 | 141.66 | 150.491 | 152.93 | 157.711 | 165.04 | 188.678 | 182.562 | 177.296 | 164.887 | 162.739 | 147.986 | 125.307 | 119.839 | 133.942 | 111.248 | 93.82 | 89.606 | 103.292 | 87.753 | 78.924 | 75.496 | 58.465 |
Accumulated Other Comprehensive Income/Loss
| 0 | 28.223 | -4.578 | -4.436 | 538.487 | 28.303 | 538.42 | 28.031 | 538.151 | 27.806 | 538.228 | 27.866 | 538.498 | 28.265 | 538.64 | -4.273 | -4.266 | -4.317 | -4.429 | -4.459 | -4.51 | -4.453 | -4.678 | -4.414 | -4.287 | -4.626 | -4.549 | -4.47 | -4.447 | -4.469 | -4.896 | -4.956 | -0.914 | -1.035 | -1.074 | -1.331 | -20.553 | -24.69 | -17.06 | -17.033 | -11.557 | -4.171 | -2.788 | -4.06 | -5.848 | -9.274 | -12.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 336.029 | 302.67 | -0 | 308.24 | 538.487 | 538.662 | 538.42 | 543.171 | -0 | 500.353 | 500.353 | 510.359 | 0 | 510.359 | -0 | 506.086 | -4.266 | 491.719 | -594.847 | 505.9 | 543.171 | 505.906 | 538.493 | 505.946 | 538.884 | 505.734 | 543.171 | 505.89 | 543.171 | 505.89 | 500.353 | 505.404 | 500.353 | 498.284 | 500.353 | 543.171 | 543.171 | 543.171 | 483.293 | 551.204 | 545.868 | 541.349 | 207.554 | 210.342 | 221.625 | 221.625 | 221.558 | 212.06 | 205.652 | 202.079 | 338.937 | 336.436 | 336.194 | 343.763 | 342.2 | 337.83 | 336.985 | 336.963 | 337.067 | 337.106 | 349.274 | 349.274 | 548.455 | 548.491 | 548.455 | 548.455 | 548.455 | 529.233 | 126.422 | 126.422 | 164.989 | 164.077 | 141.49 | 141.49 | 183.12 | 183.82 | 178.956 | 178.956 | 230.556 | 230.556 | 225.091 | 10.711 | 10.711 |
Total Shareholders Equity
| 631.998 | 635.682 | 628.042 | 618.013 | -307.25 | -299.446 | -295.953 | -296.882 | 136.016 | 132.95 | 127.15 | 112.397 | 650.827 | 644.895 | 639.172 | 630.4 | 683.223 | 695.632 | 701.371 | 708.765 | 651.625 | 669.498 | 695.61 | 699.089 | 960.413 | 964.286 | 925.354 | 936.858 | 971.823 | 986.274 | 1,011.488 | 1,029.58 | 944.979 | 969.65 | 998.185 | 1,017.65 | 1,337.135 | 1,373.303 | 1,413.914 | 1,429.975 | 1,413.677 | 1,460.768 | 998.77 | 980.583 | 976.148 | 967.258 | 967.72 | 957.759 | 948.399 | 944.467 | 962.088 | 948.755 | 951.052 | 950.09 | 916.765 | 884.08 | 872.973 | 857.202 | 845.552 | 838.813 | 923.597 | 939.172 | 947.966 | 950.441 | 955.187 | 962.516 | 986.153 | 954.451 | 518.375 | 505.965 | 506.608 | 475.743 | 445.677 | 440.209 | 454.662 | 432.668 | 410.377 | 406.163 | 419.849 | 404.309 | 390.015 | 146.207 | 129.176 |
Total Equity
| 635.567 | 639.52 | 632.272 | 622.732 | -299.825 | -291.6 | -291.948 | -292.673 | 140.363 | 137.382 | 131.576 | 116.733 | 650.827 | 644.895 | 639.172 | 630.4 | 683.222 | 695.631 | 701.369 | 708.763 | 651.623 | 669.496 | 695.609 | 699.087 | 960.412 | 964.375 | 932.884 | 945.136 | 980.144 | 994.492 | 1,020.524 | 1,039.248 | 955.615 | 980.969 | 1,009.784 | 1,029.946 | 1,368.399 | 1,407.223 | 1,448.441 | 1,543.648 | 1,536.797 | 1,585.296 | 1,124.811 | 1,108.229 | 1,100.204 | 1,090.609 | 1,089.361 | 1,080.4 | 1,072.447 | 1,065.278 | 1,081.802 | 1,068.119 | 1,041.153 | 1,009.468 | 971.763 | 938.321 | 924.386 | 905.15 | 889.58 | 878.431 | 961.848 | 974.974 | 982.571 | 982.823 | 987.799 | 994.684 | 986.153 | 960.073 | 526.289 | 513.869 | 526.673 | 494.975 | 466.431 | 461.51 | 475.765 | 452.669 | 421.315 | 416.301 | 428.817 | 410.386 | 396.317 | 150.099 | 132.504 |
Total Liabilities & Shareholders Equity
| 921.569 | 929.476 | 1,405.12 | 1,625.051 | 1,459.187 | 1,471.764 | 1,338.34 | 1,354.672 | 1,370.267 | 1,381.955 | 1,438.859 | 1,465.875 | 1,422.583 | 1,211.155 | 936.973 | 861.86 | 898.144 | 970.958 | 1,042.114 | 1,164.438 | 1,110.124 | 1,175.916 | 1,278.05 | 1,346.859 | 1,694.532 | 1,678.562 | 1,781.277 | 1,757.737 | 1,791.873 | 1,848.44 | 1,891.228 | 1,745.811 | 1,619.131 | 1,559.579 | 1,687.722 | 1,646.067 | 1,877.86 | 1,741.061 | 1,903.296 | 4,081.776 | 3,574.289 | 4,045.84 | 3,405.492 | 3,302.051 | 3,225.647 | 3,166.759 | 3,151.097 | 2,922.664 | 2,854.154 | 2,730.925 | 2,644.022 | 2,612.163 | 2,685.152 | 2,487.938 | 2,458.326 | 2,341.32 | 2,177.485 | 2,068.003 | 1,952.841 | 1,987.441 | 1,862.353 | 1,843.576 | 1,801.814 | 1,656.234 | 1,632.684 | 1,688.137 | 1,576.964 | 1,627.565 | 1,313.967 | 1,235.209 | 1,214.213 | 1,109.277 | 1,089.707 | 1,136.465 | 1,255.64 | 1,198.941 | 1,087.205 | 1,035.742 | 985.598 | 931.876 | 902.704 | 566.29 | 415.559 |