LiJiang YuLong Tourism Co., LTD.
SZSE:002033.SZ
8.12 (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
| 739.309 | 583.572 | 810.947 | 622.46 | 718.159 | 871.529 | 675.788 | 621.218 | 605.133 | 503.574 | 570.52 | 632.3 | 694.825 | 782.824 | 891.32 | 926.876 | 928.256 | 825.113 | 1,053.282 | 909.146 | 1,158.855 | 1,061.879 | 1,120.253 | 1,123.804 | 1,233.965 | 1,318.578 | 1,287.539 | 1,291.52 | 1,278.869 | 1,473.634 | 1,430.406 | 1,459.523 | 1,523.248 | 1,394.838 | 1,372.789 | 1,371.22 | 1,311.47 | 1,255.395 | 1,224.318 | 1,251.939 | 807.12 | 703.024 | 670.449 | 501.236 | 499.439 | 325.457 | 397.568 | 596.566 | 561.147 | 265.105 | 259.444 | 325.946 | 168.547 | 126.385 | 109.283 | 105.307 | 112.482 | 162.337 | 155.793 | 163.004 | 169.588 | 192.475 | 256.573 | 167.318 | 262.51 | 229.739 | 111.006 | 142.128 | 124.483 | 111.026 | 141.137 | 155.478 | 153.885 | 143.844 | 177.774 | 182.554 | 188.055 | 190.978 | 220.769 | 226.152 | 208.402 | 48.721 | 78.749 |
Short Term Investments
| 1.294 | 59.573 | -280.339 | 130.924 | 130.357 | -263.18 | 101.722 | 101.196 | 150.957 | 160.186 | 112.335 | 111.546 | 10 | -336.386 | -355.3 | -179.338 | -169.75 | -169.072 | -168.842 | -165.192 | -150.422 | -150.238 | -152.151 | -153.78 | -168.07 | -170.609 | -157.836 | -160.332 | 0 | 0 | -168.885 | 0 | -172.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.497 | -4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.42 | 9.536 | 7.464 | 2.538 | 2.716 | 2.987 | 2.911 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 739.309 | 643.144 | 810.947 | 753.385 | 848.516 | 871.529 | 777.51 | 722.415 | 756.09 | 663.759 | 682.856 | 743.846 | 704.825 | 782.824 | 891.32 | 926.876 | 928.256 | 825.113 | 1,053.282 | 909.146 | 1,158.855 | 1,061.879 | 1,120.253 | 1,123.804 | 1,233.965 | 1,318.578 | 1,287.539 | 1,291.52 | 1,278.869 | 1,473.634 | 1,430.406 | 1,459.523 | 1,523.248 | 1,394.838 | 1,372.789 | 1,371.22 | 1,311.47 | 1,255.395 | 1,224.318 | 1,251.939 | 807.12 | 703.024 | 670.449 | 501.236 | 499.439 | 325.457 | 397.568 | 596.566 | 561.147 | 265.105 | 259.444 | 325.946 | 168.547 | 126.385 | 109.283 | 105.307 | 112.482 | 162.337 | 155.793 | 163.004 | 169.588 | 192.475 | 256.573 | 167.318 | 262.51 | 229.739 | 111.006 | 142.128 | 137.904 | 120.562 | 148.601 | 158.016 | 156.601 | 146.831 | 180.685 | 185.554 | 188.055 | 190.978 | 220.769 | 226.152 | 208.402 | 48.721 | 78.749 |
Net Receivables
| 23.147 | 27.785 | 25.752 | 17.716 | 44.633 | 27.777 | 37.416 | 28.831 | 24.613 | 27.147 | 16.509 | 13.316 | 81.222 | 96.61 | 23.8 | 13.794 | 24.421 | 21.189 | 16.618 | 22.857 | 30.809 | 28.214 | 57.526 | 25.045 | 85.931 | 38.727 | 46.401 | 30.921 | 34.166 | 34.79 | 30.453 | 31.797 | 44.317 | 36.33 | 31.612 | 45.672 | 56.67 | 49.059 | 56.791 | 62.297 | 78.24 | 72.172 | 60.889 | 51.229 | 99.631 | 89.225 | 56.051 | 30.548 | 51.296 | 36.432 | 39.198 | 27.153 | 30.621 | 11.87 | 11.05 | 9.219 | 82.417 | 83.91 | 86.627 | 87.9 | 44.888 | 7.288 | 16.014 | 16.306 | 18.746 | 18.951 | 22.638 | 10.225 | 65.361 | 39.53 | 39.346 | 36.019 | 112.588 | 107.245 | 78.606 | 68.808 | 61.032 | 48.688 | 30.867 | 30.641 | 48.703 | 35.376 | 26.555 |
Inventory
| 15.128 | 14.942 | 17.754 | 17.724 | 18.436 | 18.169 | 17.215 | 18.672 | 17.099 | 16.03 | 16.207 | 14.189 | 14.583 | 13.887 | 14.438 | 13.398 | 15.264 | 12.997 | 13.423 | 13.049 | 15.175 | 15.2 | 15.8 | 16.728 | 17.34 | 16.278 | 16.411 | 16.497 | 16.745 | 15.014 | 15.468 | 16.279 | 15.69 | 14.331 | 15.054 | 14.467 | 15.305 | 14.378 | 14.249 | 13.809 | 16.291 | 16.784 | 17.629 | 17.875 | 18.223 | 17.775 | 13.204 | 9.783 | 7.333 | 6.47 | 5.958 | 5.488 | 4.776 | 3.695 | 3.533 | 3.358 | 3.163 | 6.005 | 9.415 | 11.302 | 9.87 | 2.931 | 1.585 | 1.427 | 1.689 | 1.281 | 1.187 | 0.994 | 2.056 | 1.917 | 2.038 | 2.031 | 2.242 | 2.387 | 2.533 | 2.607 | 2.669 | 2.973 | 3.106 | 3.106 | 2.663 | 2.787 | 2.422 |
Other Current Assets
| 57.014 | 7.051 | 24.383 | 60.515 | 10 | 10.005 | 11.128 | 10.939 | 33.362 | 32.842 | 41.259 | 41.256 | 114.37 | 8.891 | 110.575 | 110.287 | 141.373 | 136.29 | 35.069 | 233.523 | 18.274 | 15.426 | 9.8 | 12.051 | 5.806 | 6.497 | 6.253 | 5.09 | 2.598 | 2.252 | 1.455 | 2.543 | -7.149 | -4.424 | -6.234 | -4.127 | -7.961 | -4.388 | -5.43 | -3.471 | 400 | 400 | 400 | -3.592 | -6.58 | 0.02 | -1.868 | 0.04 | -2.49 | -1.612 | -6.306 | -1.073 | -1.763 | -1.722 | -1.778 | -1.679 | -0.587 | -2.466 | -8.85 | -10.952 | -1.29 | -0.825 | -0.883 | -0.877 | -1.376 | -2.545 | -0.978 | -0.541 | 0.126 | 0.05 | 0.333 | -1.264 | -9.237 | -9.656 | -7.491 | -5.94 | -6.781 | -5.509 | -5.353 | -4.989 | -16.307 | -9.788 | -10.605 |
Total Current Assets
| 816.195 | 692.923 | 878.836 | 849.34 | 921.585 | 927.48 | 843.269 | 780.857 | 831.164 | 739.779 | 756.83 | 812.608 | 915 | 902.212 | 1,040.134 | 1,064.354 | 1,109.315 | 995.59 | 1,118.393 | 1,178.574 | 1,223.113 | 1,120.719 | 1,203.379 | 1,177.628 | 1,343.043 | 1,380.079 | 1,356.603 | 1,344.027 | 1,332.378 | 1,525.69 | 1,477.782 | 1,510.143 | 1,576.107 | 1,441.075 | 1,413.22 | 1,427.232 | 1,375.484 | 1,314.443 | 1,289.928 | 1,324.573 | 1,301.652 | 1,191.979 | 1,148.966 | 566.749 | 610.713 | 432.476 | 464.955 | 636.936 | 617.285 | 306.394 | 298.293 | 357.514 | 202.181 | 140.228 | 122.089 | 116.205 | 197.475 | 249.786 | 242.985 | 251.254 | 223.056 | 201.869 | 273.289 | 184.175 | 281.569 | 247.427 | 133.853 | 152.805 | 205.447 | 162.059 | 190.318 | 194.802 | 262.193 | 246.807 | 254.333 | 251.03 | 244.975 | 237.13 | 249.388 | 254.91 | 243.46 | 77.097 | 97.121 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,495.355 | 1,400.899 | 1,388.588 | 1,347.513 | 1,343.916 | 1,348.481 | 1,335.867 | 1,327.02 | 1,259.473 | 1,201.09 | 1,217.449 | 1,211.129 | 1,162.707 | 1,171.454 | 1,121.36 | 1,251.969 | 1,402.837 | 1,383.952 | 1,375.818 | 1,341.029 | 1,286.471 | 1,246.135 | 1,212.347 | 1,205.133 | 1,025.387 | 1,019.789 | 1,025.718 | 1,020.269 | 1,022.126 | 1,019.192 | 1,011.757 | 937.687 | 939.123 | 943.87 | 952.731 | 962.051 | 970.947 | 966.92 | 971.747 | 958.68 | 901.995 | 896.996 | 906.479 | 900.014 | 982.139 | 961.82 | 922.039 | 891.1 | 830.983 | 794.558 | 794.286 | 794.576 | 707.155 | 715.38 | 720.532 | 730.718 | 646.35 | 644.777 | 671.531 | 670.671 | 651.244 | 596.899 | 529.233 | 470.443 | 395.215 | 344.571 | 325.983 | 298.532 | 223.158 | 192.77 | 187.732 | 166.457 | 77.106 | 68.615 | 69.717 | 67.835 | 73.178 | 70.097 | 71.122 | 72.929 | 74.01 | 75.702 | 63.139 |
Goodwill
| 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 30.034 | 30.034 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 26.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 261.817 | 264.292 | 267.193 | 270.101 | 271.87 | 274.704 | 277.612 | 280.455 | 291.031 | 293.596 | 296.852 | 289.724 | 261.343 | 263.484 | 299.513 | 227.64 | 80.245 | 79.389 | 80.625 | 81.467 | 82.633 | 83.572 | 83.234 | 84.401 | 85.851 | 86.971 | 88.209 | 89.216 | 100.501 | 101.686 | 103.145 | 91.389 | 92.645 | 93.859 | 95.015 | 96.266 | 94.409 | 95.102 | 96.431 | 97.624 | 98.602 | 97.479 | 98.41 | 99.547 | 100.79 | 74.012 | 74.885 | 75.759 | 72.929 | 73.738 | 65.084 | 65.883 | 55.384 | 55.886 | 56.406 | 56.923 | 57.444 | 57.801 | 58.309 | 58.818 | 57.776 | 7.445 | 7.526 | 7.608 | 7.69 | 7.771 | 7.603 | 7.672 | 7.778 | 7.849 | 7.921 | 7.949 | 8.017 | 8.077 | 8.146 | 8.216 | 8.285 | 8.355 | 8.443 | 8.494 | 8.564 | 8.633 | 6.755 |
Goodwill and Intangible Assets
| 287.941 | 290.417 | 293.318 | 296.226 | 297.994 | 300.828 | 303.737 | 306.579 | 317.156 | 319.72 | 322.977 | 315.848 | 287.467 | 289.609 | 325.637 | 253.765 | 106.369 | 105.514 | 106.75 | 107.591 | 108.758 | 109.697 | 109.358 | 110.525 | 111.976 | 113.096 | 114.333 | 115.341 | 126.626 | 127.81 | 129.269 | 117.514 | 118.77 | 119.983 | 121.139 | 122.391 | 120.534 | 121.226 | 122.556 | 123.749 | 124.726 | 123.603 | 124.535 | 125.671 | 126.914 | 100.136 | 101.01 | 101.883 | 102.962 | 103.772 | 91.209 | 92.008 | 81.509 | 82.011 | 82.53 | 83.047 | 83.568 | 83.925 | 84.434 | 84.942 | 83.901 | 33.569 | 33.651 | 33.733 | 33.814 | 33.896 | 33.728 | 33.797 | 7.778 | 7.849 | 7.921 | 7.949 | 8.017 | 8.077 | 8.146 | 8.216 | 8.285 | 8.355 | 8.443 | 8.494 | 8.564 | 8.633 | 6.755 |
Long Term Investments
| 278.754 | 351.661 | 313.354 | -101.112 | -102.725 | 287.701 | -74.613 | -76.557 | -125.677 | -123.627 | -72.73 | -74.781 | 34.525 | 381.882 | 404.023 | 228.343 | 219.777 | 215.936 | 224.104 | 221.57 | 205.183 | 203.019 | 207.696 | 208.106 | 222.632 | 211.85 | 202.063 | 204.067 | 43.524 | 53.835 | 228.516 | 38.461 | 210.199 | 37.987 | 39.993 | 39.531 | 40.249 | 38.493 | 41.299 | 39.761 | 38.741 | 36.4 | 40.175 | 38.995 | 41.947 | 39.194 | 36.414 | 37.95 | 35.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.346 | 15.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0.459 | 4.343 | 6.416 | 11.341 | 13.516 | 13.798 | 14.427 | 14.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3.411 | 3.194 | 3.382 | 3.384 | 4.154 | 3.451 | 4.4 | 4.65 | 4.18 | 6.084 | 4.303 | 4.304 | 4.519 | 4.553 | 4.564 | 4.578 | 4.049 | 4.408 | 4.474 | 4.489 | 4.415 | 4.365 | 4.329 | 4.348 | 3.999 | 4.014 | 4.802 | 4.817 | 3.419 | 3.433 | 3.349 | 3.364 | 10.292 | 10.292 | 10.919 | 9.715 | 13.263 | 13.269 | 8.629 | 8.615 | 4.836 | 4.748 | 2.831 | 2.708 | 1.51 | 1.469 | 1.407 | 1.312 | 1.069 | 3.137 | 6.621 | 6.179 | 5.144 | 6.652 | 7.379 | 6.669 | 3.44 | 0.869 | 0.076 | 0.076 | 2.404 | 2.196 | 1.67 | 1.22 | 0.354 | 0.354 | 0.354 | 0.354 | 0.595 | 0.69 | 0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 132.684 | 48.292 | 101.077 | 528.683 | 439.854 | 45.956 | 404.466 | 407.335 | 434.454 | 443.723 | 414.065 | 421.127 | 372.771 | 36.629 | 35.922 | 33.931 | 2.27 | 2.087 | 3.855 | 5.423 | 2.762 | 2.796 | 7.851 | 9.313 | 1.908 | 3.05 | 1.834 | 2.155 | 161.997 | 166.52 | -0.004 | 170.57 | -0.006 | 174.676 | 176.873 | 178.779 | 155.02 | 155.508 | 156.942 | 157.755 | 138.326 | 139.793 | 140.619 | 141.793 | 2.399 | 2.53 | 2.246 | 2.371 | 1.821 | 38.853 | 17.441 | 17.128 | 17.134 | 15.651 | 15.666 | 13.99 | -3.701 | -3.701 | 11.309 | 9.652 | 10.374 | 10.067 | 9.566 | 8.19 | 7.189 | -0.393 | 0.272 | 0.159 | 13.757 | 9.97 | 8.954 | 4.235 | 4.674 | 3.975 | 3.5 | 3.758 | 18.72 | 19.433 | 20.456 | 20.398 | 21.077 | 20.561 | 6.152 |
Total Non-Current Assets
| 2,198.145 | 2,094.463 | 2,099.719 | 2,074.693 | 1,983.194 | 1,986.418 | 1,973.856 | 1,969.029 | 1,889.586 | 1,846.991 | 1,886.064 | 1,877.627 | 1,861.99 | 1,884.126 | 1,891.506 | 1,772.586 | 1,735.302 | 1,711.897 | 1,715.001 | 1,680.101 | 1,607.588 | 1,566.012 | 1,541.581 | 1,537.424 | 1,365.901 | 1,351.798 | 1,348.751 | 1,346.648 | 1,357.691 | 1,370.79 | 1,372.888 | 1,267.596 | 1,278.378 | 1,286.809 | 1,301.656 | 1,312.466 | 1,300.014 | 1,295.416 | 1,301.173 | 1,288.56 | 1,208.625 | 1,201.541 | 1,214.639 | 1,209.181 | 1,154.91 | 1,105.15 | 1,063.116 | 1,034.615 | 972.469 | 940.319 | 909.557 | 909.891 | 810.942 | 819.694 | 826.108 | 834.425 | 746.004 | 741.726 | 767.349 | 765.341 | 747.922 | 642.731 | 574.119 | 513.585 | 436.573 | 378.683 | 360.337 | 332.842 | 245.748 | 215.623 | 211.637 | 189.983 | 103.313 | 94.464 | 95.79 | 94.699 | 100.184 | 97.886 | 100.021 | 101.821 | 103.651 | 104.896 | 76.045 |
Total Assets
| 3,014.34 | 2,787.386 | 2,978.555 | 2,924.034 | 2,904.779 | 2,913.898 | 2,817.125 | 2,749.886 | 2,720.75 | 2,586.77 | 2,642.894 | 2,690.236 | 2,776.99 | 2,786.338 | 2,931.64 | 2,836.94 | 2,844.616 | 2,707.487 | 2,833.394 | 2,858.675 | 2,830.7 | 2,686.731 | 2,744.96 | 2,715.052 | 2,708.944 | 2,731.877 | 2,705.354 | 2,690.675 | 2,690.069 | 2,896.48 | 2,850.67 | 2,777.739 | 2,854.485 | 2,727.885 | 2,714.876 | 2,739.698 | 2,675.497 | 2,609.859 | 2,591.101 | 2,613.133 | 2,510.276 | 2,393.52 | 2,363.605 | 1,775.93 | 1,765.623 | 1,537.626 | 1,528.071 | 1,671.552 | 1,589.754 | 1,246.714 | 1,207.85 | 1,267.405 | 1,013.124 | 959.922 | 948.197 | 950.63 | 943.479 | 991.512 | 1,010.335 | 1,016.595 | 970.978 | 844.6 | 847.408 | 697.761 | 718.141 | 626.11 | 494.189 | 485.647 | 451.194 | 377.682 | 401.955 | 384.786 | 365.506 | 341.27 | 350.124 | 345.729 | 345.159 | 335.015 | 349.409 | 356.731 | 347.111 | 181.994 | 173.166 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 181.813 | 81.874 | 93.063 | 109.47 | 89.561 | 94.767 | 79.815 | 114.474 | 62.71 | 51.918 | 66.656 | 80.876 | 22.204 | 26.29 | 23.712 | 26.65 | 16.622 | 12.935 | 14.226 | 16.732 | 19.582 | 13.388 | 12.753 | 14.801 | 15.198 | 23.638 | 15.994 | 14.682 | 13.397 | 13.09 | 12.936 | 13.231 | 16.659 | 16.638 | 17.838 | 33.836 | 43.976 | 47.485 | 50.964 | 80.349 | 20.437 | 22.75 | 23.747 | 25.918 | 16.551 | 12.953 | 12.86 | 16.586 | 17.201 | 18.568 | 21.093 | 36.664 | 23.223 | 24.688 | 38.055 | 62.008 | 55.594 | 58.12 | 63.106 | 87.79 | 9.156 | 2.702 | 2.465 | 6.007 | 4.801 | 4.516 | 4.513 | 4.747 | 0.42 | 0.175 | 0.222 | 0.378 | 0.32 | 0.268 | 0.182 | 0.217 | 0.182 | 0.24 | 0.248 | 0.731 | 0.308 | 0.345 | 0.306 |
Short Term Debt
| 0.735 | 0.552 | 1.103 | 1.103 | 0.194 | 0.194 | 0.213 | 0.213 | 0.161 | 0.029 | 0.188 | 0.188 | -7.02 | -8.508 | -8.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 75 | 75 | 70 | 174 | 154 | 154 | 154 | 104 | 104 | 94 | 94 | 60 | 60 | 136.5 | 256.5 | 225 | 211.5 | 171 | 166 | 118 | 140 | 147 | 57 | 45 | 27 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 6 | 6 | 0 | 5 | 23 |
Tax Payables
| 42.067 | 13.826 | 34.897 | 30.024 | 37.064 | 33.56 | 56.611 | 25.307 | 29.627 | 11.359 | 17.825 | 13.775 | 27.967 | 26.937 | 46.028 | 40.234 | 46.413 | 20.275 | 18.415 | 27.143 | 35.655 | 40.749 | 51.237 | 40.56 | 32.97 | 44.552 | 35.31 | 25.752 | 56.146 | 45.201 | 37.964 | 23.3 | 30.27 | 33.165 | 55.055 | 42.6 | 39.164 | 45.162 | 31.904 | 28.412 | 55.315 | 36.529 | 27.227 | 27.376 | 59.799 | 39.516 | 34.121 | 31.157 | 36.672 | 23.152 | 27.518 | 32.806 | 28.818 | 12.732 | 20.204 | 16.507 | 47.473 | 40.013 | 61.464 | 72.073 | 62.308 | 52.032 | 48.963 | 46.61 | 38.267 | 30.675 | 54.143 | 51.107 | 51.118 | 37.224 | 47.349 | 43.307 | 31.134 | 23.755 | 28.77 | 28.124 | 29.658 | 22.134 | 24.255 | 27.509 | 20.25 | 12.305 | 4.768 |
Deferred Revenue
| 11.509 | 12.532 | 168.679 | 161.693 | 175.823 | 280.125 | 8.053 | 4.977 | 7.104 | 0 | 0 | 0 | 7.02 | 8.508 | 8.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.017 | 95.306 | 128.105 | 137.256 | 182.939 | 126.726 | 158.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.288 | 130.354 | 98.277 | 86.302 | 118.814 | 87.999 | 70.781 | 68.432 | 109.241 | 48.835 | 45.682 | 43.27 | 54.327 | 68.524 | 60.93 | 94.678 | 102.73 | 138.348 | 50.807 | 48.963 | 60.277 | 38.267 | 30.675 | 63.997 | 71.339 | 64.728 | 0 | 0 | 0 | 0 | 34.413 | 58.421 | 0 | 0 | 0 | 50.833 | 35.75 | 0 | 16.826 | 11.519 |
Other Current Liabilities
| 161.312 | 133.509 | 2.444 | 1.836 | 1.865 | 2.926 | 130.976 | 93.952 | 89.433 | 58.441 | 72.153 | 84.663 | 169.834 | 175.987 | 243.566 | 135.792 | 144.526 | 91.121 | 145.24 | 144.499 | 126.616 | 96.052 | 136.296 | 143.453 | 124.844 | 3.161 | 1.409 | 2.84 | 4.579 | 3.714 | 4.903 | 3.978 | 167.383 | 146.93 | 133.329 | 185.772 | 121.699 | 132.125 | 159.068 | 147.215 | 127.725 | 108.614 | 95.905 | 2.358 | 0.242 | 0.217 | 0.309 | 0.505 | 0.515 | 0.167 | 0.072 | 0.235 | 20 | 0.066 | 0.279 | 1.287 | 0.015 | 0.308 | 0.296 | 0.609 | 0.021 | 15 | 25.207 | 0.45 | 8.11 | 10.271 | 0 | 0 | 1.195 | 52.943 | 62.175 | 58.367 | 43.675 | 0.83 | 0.763 | 41.629 | 36.948 | 29.102 | 0.168 | 1.747 | 32.989 | 0.294 | 0.59 |
Total Current Liabilities
| 355.369 | 228.467 | 265.289 | 274.102 | 267.443 | 378.011 | 219.057 | 213.616 | 159.408 | 110.388 | 138.998 | 165.727 | 192.038 | 202.277 | 267.279 | 162.442 | 161.148 | 104.056 | 159.466 | 161.23 | 146.198 | 109.44 | 149.049 | 158.255 | 140.042 | 247.816 | 202.708 | 235.628 | 245.232 | 449.743 | 394.565 | 425.994 | 184.043 | 163.568 | 151.167 | 219.607 | 165.675 | 179.609 | 210.032 | 227.564 | 148.163 | 131.363 | 119.652 | 222.563 | 222.147 | 186.447 | 169.47 | 309.905 | 259.715 | 243.516 | 243.598 | 250.139 | 196.058 | 164.436 | 175.603 | 177.622 | 184.133 | 255.857 | 414.58 | 416.129 | 359.024 | 239.51 | 242.635 | 184.734 | 191.178 | 192.462 | 125.511 | 121.085 | 93.343 | 53.118 | 62.397 | 58.745 | 43.994 | 40.511 | 64.366 | 41.847 | 37.13 | 29.343 | 57.249 | 44.228 | 33.297 | 22.465 | 35.414 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 9.13 | 8.506 | 7.995 | 8.814 | 9.044 | 8.94 | 8.834 | 5.579 | 5.877 | 5.702 | 5.792 | 5.459 | 5.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0.952 | 0.952 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 338.64 | 338.64 | 359.64 | 415.64 | 416.174 | 295.13 | 315.087 | 345.043 | 346 | 96 | 96 | 136 | 136 | 146 | 146 | 156 | 136 | 122.5 | 142.5 | 134 | 147.5 | 184 | 199 | 99 | 125 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 21 | 21 | 21 |
Deferred Revenue Non-Current
| 5.816 | 5.964 | 6.112 | 6.26 | 6.464 | 6.631 | 6.904 | 7.071 | 5.341 | 5.138 | 5.246 | 5.339 | 5.461 | 5.604 | 5.792 | 5.862 | 6.612 | 6.839 | 6.42 | 6.594 | 6.414 | 6.461 | 6.538 | 6.569 | 4.758 | 4.776 | 4.795 | 4.814 | 1.313 | 1.331 | 1.35 | 1.369 | 1.388 | 1.417 | 1.434 | 1.451 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199 | -99 | 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 | 0.139 | 0.139 | 0 | -6.631 | 0.258 | 0.179 | 0.027 | 0.028 | 0.232 | 0.232 | 0 | 0 | 0.301 | 0.301 | 0.703 | 0.038 | 0.703 | 0.703 | 0 | 0 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | -84 | -84 | -84 | -340 | -340 | -340 | -340 | -340 | -340 | -340 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 3.61 | 2.353 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8.414 | -5.964 | 0 | 0 | -0 | 6.631 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0 | 0 | 0.952 | 0.952 | 0.952 | 6 | 90 | 90 | 90 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 340 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | -345.043 | -346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 14.231 | 9.13 | 14.757 | 14.393 | 15.278 | 15.676 | 16.102 | 16.084 | 12.947 | 13.042 | 13.18 | 13.364 | 12.92 | 13.458 | 8.092 | 8.163 | 7.315 | 6.877 | 7.123 | 7.298 | 6.414 | 6.461 | 7.49 | 7.521 | 5.71 | 5.728 | 5.747 | 5.766 | 7.313 | 97.331 | 97.35 | 97.369 | 341.388 | 341.417 | 341.434 | 341.451 | 341.5 | 341.5 | 341.5 | 341.5 | 340.14 | 340.14 | 361.14 | 417.14 | 416.174 | 295.13 | 315.087 | 345.043 | 346 | 96 | 96 | 136 | 136 | 146 | 146 | 156 | 136 | 122.5 | 142.5 | 134 | 147.5 | 184 | 199.062 | 99.062 | 125 | 50 | 0 | 0 | 3.61 | 2.353 | 1.664 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 21 | 21 | 21 |
Total Liabilities
| 369.6 | 237.597 | 280.046 | 288.496 | 282.721 | 393.687 | 235.159 | 229.7 | 172.355 | 123.43 | 152.178 | 179.091 | 204.958 | 215.735 | 275.371 | 170.604 | 168.463 | 110.933 | 166.589 | 168.528 | 152.612 | 115.901 | 156.539 | 165.776 | 145.752 | 253.544 | 208.455 | 241.393 | 252.544 | 547.074 | 491.915 | 523.362 | 525.43 | 504.985 | 492.601 | 561.058 | 507.175 | 521.109 | 551.532 | 569.064 | 488.303 | 471.503 | 480.792 | 639.703 | 638.321 | 481.577 | 484.557 | 654.949 | 605.715 | 339.516 | 339.598 | 386.139 | 332.058 | 310.436 | 321.603 | 333.622 | 320.133 | 378.357 | 557.08 | 550.129 | 506.524 | 423.51 | 441.697 | 283.796 | 316.178 | 242.462 | 125.511 | 121.085 | 96.953 | 55.471 | 64.06 | 58.745 | 43.994 | 40.511 | 64.366 | 41.847 | 37.13 | 44.343 | 72.249 | 59.228 | 54.297 | 43.465 | 56.414 |
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
| 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 549.491 | 422.685 | 422.685 | 422.685 | 422.685 | 422.685 | 422.685 | 422.685 | 422.685 | 281.79 | 281.79 | 281.79 | 281.79 | 281.79 | 212.946 | 212.946 | 212.946 | 163.805 | 163.805 | 163.805 | 163.805 | 163.805 | 163.805 | 151.22 | 151.22 | 116.323 | 116.323 | 116.323 | 116.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 99.323 | 74.323 | 74.323 |
Retained Earnings
| 1,128.361 | 1,048.778 | 1,184.602 | 1,128.788 | 1,132.454 | 1,041.221 | 1,112.627 | 1,057.424 | 1,087.537 | 1,007.43 | 1,032.572 | 1,060.849 | 1,125.076 | 1,124.172 | 1,214.094 | 1,224.015 | 1,213.345 | 1,140.731 | 1,209.33 | 1,230.789 | 1,229.368 | 1,142.64 | 1,162.336 | 1,127.018 | 1,161.032 | 1,077.02 | 1,086.676 | 1,040.553 | 1,044.751 | 961.037 | 950.26 | 903.376 | 915.541 | 822.206 | 789.458 | 748.392 | 770.306 | 685.421 | 652.423 | 610.331 | 610.592 | 531.519 | 511.62 | 481.818 | 490.013 | 432.624 | 396.417 | 373.898 | 363.102 | 313.379 | 291.83 | 272.687 | 191.576 | 163.19 | 140.87 | 132.977 | 138.991 | 132.385 | 130.871 | 139.089 | 143.224 | 126.994 | 112.934 | 119.665 | 115.558 | 100.266 | 85.922 | 78.135 | 55.064 | 31.596 | 48.356 | 35.331 | 50.218 | 31.235 | 16.676 | 30.3 | 39.636 | 24.385 | 15.659 | 30.851 | 35.013 | 40.505 | 22.715 |
Accumulated Other Comprehensive Income/Loss
| 831.309 | 270.219 | 827.15 | 270.309 | 808.639 | 251.645 | 808.587 | 251.748 | 801.744 | 244.745 | 801.655 | 244.791 | 786.242 | 229.177 | 786.087 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 556.9 | 0 | 556.9 | 0 | 556.9 | 0 | 556.9 | 0 | 556.9 | 0 | 556.9 | 0 | 556.9 | 0 | 786.1 | 774.792 | 774.511 | 774.521 | 774.529 | 757.517 | 757.343 | 757.379 | 757.388 | 734.585 | 734.585 | 734.585 | 734.585 | 709.585 | 709.585 | 836.396 | 844.05 | 883.356 | 883.173 | 883.177 | 883.192 | 857.439 | 867.66 | 1,008.581 | 1,008.581 | 989.343 | 989.343 | 989.343 | 305.547 | 290.233 | 290.233 | 339.374 | 339.374 | 327.977 | 327.977 | 327.977 | 327.977 | 318.025 | 318.025 | 352.922 | 352.922 | 351.621 | 351.621 | 179.051 | 179.051 | 175.017 | 175.017 | 175.017 | 175.017 | 170.617 | 170.617 | 170.617 | 170.617 | 177.35 | 177.35 | 177.35 | 177.032 | 158.89 | 158.89 | 158.89 | 158.89 | 155.131 | 155.131 | 152.809 | 152.809 | 144.793 | 12.484 | 11.975 |
Total Shareholders Equity
| 2,509.161 | 2,425.388 | 2,561.242 | 2,505.488 | 2,490.583 | 2,399.257 | 2,470.705 | 2,415.563 | 2,438.772 | 2,358.565 | 2,383.717 | 2,412.031 | 2,460.808 | 2,459.741 | 2,549.671 | 2,559.606 | 2,537.628 | 2,464.733 | 2,533.342 | 2,554.809 | 2,536.376 | 2,449.473 | 2,469.206 | 2,433.897 | 2,445.108 | 2,361.096 | 2,370.751 | 2,324.628 | 2,303.827 | 2,220.113 | 2,209.341 | 2,170.11 | 2,221.583 | 2,128.064 | 2,095.32 | 2,054.269 | 2,050.43 | 1,975.766 | 1,942.795 | 1,900.702 | 1,881.724 | 1,802.652 | 1,782.753 | 1,000.311 | 993.192 | 935.802 | 899.596 | 877.076 | 854.884 | 805.161 | 783.612 | 764.469 | 660.821 | 632.434 | 610.115 | 602.222 | 606.935 | 600.33 | 409.245 | 417.463 | 417.564 | 401.334 | 387.274 | 394.005 | 385.498 | 370.206 | 355.862 | 348.074 | 331.737 | 308.269 | 325.029 | 311.686 | 308.431 | 289.448 | 274.889 | 288.513 | 294.09 | 278.84 | 267.79 | 282.982 | 279.129 | 127.313 | 109.013 |
Total Equity
| 2,644.74 | 2,543.824 | 2,698.509 | 2,635.538 | 2,622.059 | 2,520.211 | 2,581.966 | 2,520.186 | 2,548.395 | 2,463.34 | 2,490.716 | 2,511.145 | 2,572.032 | 2,570.603 | 2,656.269 | 2,666.336 | 2,676.154 | 2,596.554 | 2,666.805 | 2,690.147 | 2,678.089 | 2,570.83 | 2,588.421 | 2,549.276 | 2,563.193 | 2,478.333 | 2,496.899 | 2,449.282 | 2,437.525 | 2,349.405 | 2,358.755 | 2,254.376 | 2,329.055 | 2,222.9 | 2,222.275 | 2,178.64 | 2,168.322 | 2,088.75 | 2,039.569 | 2,044.069 | 2,021.974 | 1,922.017 | 1,882.812 | 1,136.226 | 1,127.302 | 1,056.049 | 1,043.514 | 1,016.603 | 984.039 | 907.198 | 868.253 | 881.266 | 681.066 | 649.485 | 626.594 | 617.008 | 623.346 | 613.154 | 453.255 | 466.466 | 464.454 | 421.09 | 405.711 | 413.964 | 401.963 | 383.648 | 368.679 | 364.562 | 354.241 | 322.211 | 337.894 | 326.041 | 321.512 | 300.759 | 285.758 | 303.882 | 308.029 | 290.673 | 277.16 | 297.504 | 292.815 | 138.528 | 116.752 |
Total Liabilities & Shareholders Equity
| 3,014.34 | 2,787.386 | 2,978.555 | 2,924.034 | 2,904.779 | 2,913.898 | 2,817.125 | 2,749.886 | 2,720.75 | 2,586.77 | 2,642.894 | 2,690.236 | 2,776.99 | 2,786.338 | 2,931.64 | 2,836.94 | 2,844.616 | 2,707.487 | 2,833.394 | 2,858.675 | 2,830.7 | 2,686.731 | 2,744.96 | 2,715.052 | 2,708.944 | 2,731.877 | 2,705.354 | 2,690.675 | 2,690.069 | 2,896.48 | 2,850.67 | 2,777.739 | 2,854.485 | 2,727.885 | 2,714.876 | 2,739.698 | 2,675.497 | 2,609.859 | 2,591.101 | 2,613.133 | 2,510.276 | 2,393.52 | 2,363.605 | 1,775.93 | 1,765.623 | 1,537.626 | 1,528.071 | 1,671.552 | 1,589.754 | 1,246.714 | 1,207.85 | 1,267.405 | 1,013.124 | 959.922 | 948.197 | 950.63 | 943.479 | 991.512 | 1,010.335 | 1,016.595 | 970.978 | 844.6 | 847.408 | 697.761 | 718.141 | 626.11 | 494.189 | 485.647 | 451.194 | 377.682 | 401.955 | 384.786 | 365.506 | 341.27 | 350.124 | 345.729 | 345.159 | 335.015 | 349.409 | 356.731 | 347.111 | 181.994 | 173.166 |