Nanjing Port Co., Ltd.
SZSE:002040.SZ
6.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 252.734 | 468.183 | 412.146 | 296.632 | 189.903 | 183.006 | 198.266 | 144.795 | 210.723 | 331.377 | 356.967 | 438.904 | 435.4 | 298.145 | 471.763 | 264.694 | 294.662 | 149.832 | 401.598 | 251.392 | 180.258 | 273.286 | 151.992 | 209.276 | 257.581 | 248.994 | 228.578 | 586.716 | 523.692 | 484.914 | 468.583 | 52.541 | 38.491 | 60.739 | 70.446 | 52.777 | 50.349 | 35.201 | 42.667 | 48.187 | 39.23 | 41.665 | 50.506 | 34.5 | 68.297 | 58.307 | 61.719 | 27.693 | 36.203 | 42.412 | 49.667 | 45.56 | 39.317 | 25.977 | 27.866 | 22.771 | 26.563 | 36.802 | 37.039 | 52.3 | 62.394 | 112.603 | 42.898 | 34.293 | 32.18 | 25.352 | 20.325 | 15.486 | 17.005 | 183.604 | 187.115 | 184.081 | 207.25 | 240.679 | 240.458 | 265.926 | 310.735 | 321.962 | 87.04 |
Short Term Investments
| 300 | 50 | 100.059 | 80 | 130 | 130 | 141.06 | -204.994 | 242.394 | 239.36 | -279.886 | -268.028 | 45 | -276.424 | -281.564 | 2,031.142 | 198.937 | 0 | 50.807 | 0 | -213.22 | 0 | 272.764 | 0 | 250 | -126.408 | -268.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 552.734 | 518.183 | 512.205 | 376.632 | 319.903 | 313.006 | 339.326 | 144.795 | 210.723 | 331.377 | 356.967 | 438.904 | 435.4 | 298.145 | 471.763 | 264.694 | 294.662 | 149.832 | 401.598 | 251.392 | 180.258 | 273.286 | 151.992 | 209.276 | 257.581 | 248.994 | 228.578 | 586.716 | 523.692 | 484.914 | 468.583 | 52.541 | 38.491 | 60.739 | 70.446 | 52.777 | 50.349 | 35.201 | 42.667 | 48.187 | 39.23 | 41.665 | 50.506 | 34.5 | 68.297 | 58.307 | 61.719 | 27.693 | 36.203 | 42.412 | 49.667 | 45.56 | 39.317 | 25.977 | 27.866 | 22.771 | 26.563 | 36.802 | 37.039 | 52.3 | 62.394 | 112.603 | 42.898 | 34.293 | 32.18 | 25.352 | 20.325 | 15.486 | 17.005 | 183.604 | 187.115 | 184.081 | 207.25 | 240.679 | 240.458 | 265.926 | 310.735 | 321.962 | 87.04 |
Net Receivables
| 192.439 | 177.177 | 143.838 | 203.703 | 164.929 | 146.28 | 127.692 | 170.982 | 148.621 | 161.518 | 130.64 | 169.855 | 161.941 | 139.02 | 141.575 | 144.874 | 149.005 | 165.708 | 144.689 | 163.491 | 166.634 | 188.355 | 146.688 | 188.201 | 176.2 | 182.931 | 121.761 | 150.101 | 169.404 | 141.365 | 136.162 | 79.747 | 84.339 | 99.343 | 83.858 | 27.618 | 35.062 | 37.652 | 29.949 | 34.279 | 35.879 | 38.981 | 27.883 | 41.177 | 37.955 | 43.035 | 29.812 | 40.506 | 36.877 | 39.19 | 34.906 | 42.77 | 29.848 | 61.703 | 53.317 | 58.949 | 59.131 | 60.207 | 56.019 | 24.123 | 29.254 | 12.262 | 7.577 | 12.965 | 10.881 | 23.893 | 20.362 | 13.074 | 15.222 | 7.073 | 10.048 | 11.048 | 7.986 | 13.01 | 8.379 | 31.44 | 21.333 | 19.323 | 18.347 |
Inventory
| 6.588 | 5.518 | 5.426 | 6.371 | 6.479 | 5.254 | 4.894 | 5.104 | 4.988 | 5.411 | 4.621 | 5.138 | 4.743 | 4.815 | 4.937 | 6.025 | 5.306 | 5.228 | 6.201 | 5.714 | 5.769 | 5.58 | 5.712 | 5.701 | 5.271 | 5.009 | 4.741 | 5.678 | 5.732 | 4.197 | 4.08 | 1.954 | 2.04 | 2.152 | 2.031 | 2.122 | 2.359 | 2.346 | 2.1 | 1.944 | 1.99 | 2.62 | 2.034 | 2.155 | 2.202 | 2.412 | 2.463 | 3.586 | 3.933 | 2.214 | 2.552 | 2.557 | 2.493 | 2.406 | 2.966 | 1.904 | 2.652 | 1.896 | 1.881 | 2.215 | 2.486 | 2.259 | 3.291 | 3.451 | 2.393 | 2.765 | 2.747 | 1.666 | 1.752 | 2.335 | 2.301 | 1.838 | 1.196 | 1.291 | 1.167 | 1.391 | 1.341 | 1.968 | 1.534 |
Other Current Assets
| 17.041 | 56.797 | 226.773 | 7.445 | 8.643 | 4.57 | 9.453 | 111.503 | 95.024 | 101.977 | 5.303 | 72.895 | 45 | 75 | 2.302 | 200 | 198.937 | 246 | 53.779 | 260 | 270 | 270 | 278.764 | 250 | 250 | 252.265 | 294.708 | 0.799 | 0.799 | 0.799 | 0.799 | -2.406 | -3.581 | -2.061 | -1.379 | 1.421 | 1.421 | 1.421 | 1.421 | 0.184 | 0.184 | 1.762 | 1.762 | -4.905 | 2.108 | -4.703 | -4.516 | -3.2 | -3.807 | -3.418 | -3.844 | -3.723 | -1.901 | -18.901 | -18.009 | -19.09 | -19.133 | -19.192 | -20.149 | -5.571 | -7.052 | -0.992 | -0.883 | -1.42 | -1.711 | -1.625 | -1.756 | -1.626 | -1.83 | -1.073 | -1.633 | -1.731 | -1.831 | -1.534 | -0.88 | -1.652 | -1.163 | -1.379 | -2.981 |
Total Current Assets
| 768.801 | 757.675 | 888.241 | 594.15 | 499.953 | 469.11 | 481.365 | 432.384 | 459.356 | 600.284 | 497.532 | 686.792 | 647.084 | 516.979 | 620.578 | 615.593 | 647.91 | 566.768 | 606.267 | 680.597 | 622.661 | 737.221 | 583.156 | 653.179 | 689.052 | 689.198 | 649.788 | 743.294 | 699.627 | 631.274 | 609.624 | 131.835 | 121.289 | 160.172 | 154.955 | 83.938 | 89.192 | 76.62 | 76.136 | 84.593 | 77.283 | 85.028 | 82.186 | 72.926 | 110.562 | 99.051 | 89.478 | 68.585 | 73.206 | 80.398 | 83.281 | 87.165 | 69.757 | 71.184 | 66.14 | 64.534 | 69.212 | 79.713 | 74.791 | 73.067 | 87.083 | 126.133 | 52.883 | 49.289 | 43.743 | 50.385 | 41.678 | 28.6 | 32.149 | 191.939 | 197.831 | 195.236 | 214.6 | 253.446 | 249.125 | 297.105 | 332.246 | 341.873 | 103.94 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,619.124 | 2,599.17 | 2,588.063 | 2,446.353 | 2,450.34 | 2,400.023 | 2,422.315 | 2,409.397 | 2,344.193 | 2,344.802 | 2,357.628 | 2,351.766 | 2,360.753 | 2,384.427 | 2,269.183 | 2,262.001 | 2,279.973 | 2,296.146 | 2,317.478 | 2,337.977 | 2,352.718 | 2,359.378 | 2,342.386 | 2,328.525 | 2,339.27 | 2,333.179 | 2,270.735 | 2,264.223 | 2,392.664 | 2,326.841 | 2,285.654 | 356.359 | 360.163 | 363.071 | 363.955 | 367.261 | 366.214 | 367.702 | 374.292 | 373.173 | 374.994 | 378.066 | 382.711 | 382.315 | 383.72 | 388.566 | 389.006 | 379.463 | 368.703 | 357.898 | 357.595 | 349.099 | 343.336 | 349.443 | 347.544 | 332.332 | 336.123 | 324.805 | 324.222 | 335.017 | 299.304 | 299.988 | 303.856 | 291.85 | 293.585 | 282.552 | 287.222 | 281.996 | 285.257 | 279.404 | 276.762 | 258.749 | 259.562 | 255.525 | 256.929 | 234.071 | 241.319 | 216.249 | 214.278 |
Goodwill
| 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 66.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,090.299 | 1,077.151 | 1,103.591 | 1,090.394 | 1,096.992 | 1,097.428 | 1,110.195 | 1,090.053 | 1,095.03 | 1,113.435 | 1,104.029 | 1,114.055 | 1,120.544 | 1,135.961 | 1,142.759 | 1,192.411 | 1,199.189 | 1,205.968 | 1,212.747 | 1,236.246 | 1,241.202 | 1,246.119 | 1,272.032 | 1,300.069 | 1,306.581 | 1,314.645 | 1,280.531 | 1,285.069 | 1,358.565 | 1,401.322 | 1,403.94 | 2.077 | 2.09 | 2.103 | 2.116 | 2.129 | 2.141 | 2.154 | 2.167 | 2.18 | 2.193 | 2.206 | 2.222 | 2.241 | 2.26 | 3.285 | 3.304 | 3.323 | 3.341 | 3.36 | 3.379 | 3.398 | 3.416 | 3.435 | 3.454 | 3.472 | 3.491 | 3.51 | 3.529 | 3.547 | 3.566 | 3.585 | 3.603 | 3.622 | 3.641 | 3.659 | 3.678 | 3.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,156.873 | 1,143.725 | 1,170.165 | 1,156.968 | 1,163.566 | 1,164.003 | 1,176.769 | 1,156.628 | 1,161.605 | 1,180.009 | 1,170.603 | 1,180.629 | 1,187.118 | 1,202.535 | 1,209.333 | 1,258.985 | 1,265.763 | 1,272.542 | 1,279.321 | 1,302.82 | 1,307.776 | 1,312.693 | 1,338.606 | 1,366.643 | 1,373.155 | 1,381.219 | 1,347.105 | 1,351.643 | 1,425.139 | 1,467.896 | 1,470.514 | 2.077 | 2.09 | 2.103 | 2.116 | 2.129 | 2.141 | 2.154 | 2.167 | 2.18 | 2.193 | 2.206 | 2.222 | 2.241 | 2.26 | 3.285 | 3.304 | 3.323 | 3.341 | 3.36 | 3.379 | 3.398 | 3.416 | 3.435 | 3.454 | 3.472 | 3.491 | 3.51 | 3.529 | 3.547 | 3.566 | 3.585 | 3.603 | 3.622 | 3.641 | 3.659 | 3.678 | 3.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -67.26 | 187.512 | 133.317 | 165.457 | 109.186 | 113.264 | 95.713 | 431.996 | 0 | 0 | 513.985 | 484.521 | 480.528 | 502.742 | 503.716 | -1,815.145 | 214.645 | 215.789 | 214.244 | 207.659 | 418.623 | 202.008 | 200.034 | 205.056 | 159.018 | 281.114 | 419.873 | 145.038 | 142.151 | 139.136 | 135.964 | 572.801 | 569.887 | 568.365 | 565.699 | 620.196 | 610.421 | 605.008 | 600.816 | 586.646 | 593.584 | 586.601 | 582.608 | 590.581 | 587.177 | 570.556 | 567.806 | 550.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 8.221 | 10.882 | 8.13 | 11.021 | 4.428 | 6.22 | 4.725 | 6.217 | 5.59 | 5.263 | 4.937 | 4.749 | 4.6 | 4.417 | 4.268 | 2.966 | 2.966 | 2.934 | 2.934 | 3.156 | 3.156 | 3.105 | 3.105 | 3.284 | 3.284 | 3.247 | 3.247 | 8.556 | 8.401 | 8.356 | 8.356 | 3.693 | 3.693 | 3.693 | 3.693 | 1.626 | 1.626 | 1.626 | 1.626 | 1.948 | 1.948 | 1.948 | 1.948 | -590.581 | -587.177 | -570.556 | -567.806 | -550.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 479.058 | 254.859 | 276.176 | 483.277 | 533.264 | 557.794 | 541.951 | 216.847 | 719.471 | 518.726 | 195.898 | 3.104 | 3.192 | 3.29 | -0.242 | 2,262.001 | 232.348 | 233.761 | 236.823 | 213.791 | -0.014 | 214.628 | 224.548 | 128.432 | 129.824 | -0.142 | -0.142 | 276.394 | 100.991 | 181.278 | 182.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590.581 | 587.177 | 570.556 | 567.806 | 550.673 | 530.836 | 521.514 | 515.483 | 522.259 | 511.629 | 501.78 | 491.296 | 489.811 | 473.803 | 464.312 | 384.238 | 395.65 | 395.643 | 278.295 | 277.507 | 284.315 | 281.887 | 279.845 | 278.397 | 279.094 | 276.712 | 101.23 | 101.23 | 98.83 | 52.953 | 45.055 | 45.055 | 45.055 | 1.5 | 1.5 | 1.5 |
Total Non-Current Assets
| 4,196.016 | 4,196.148 | 4,175.851 | 4,263.077 | 4,260.784 | 4,241.303 | 4,241.473 | 4,221.085 | 4,230.86 | 4,048.799 | 4,243.051 | 4,024.769 | 4,036.19 | 4,097.41 | 3,986.258 | 3,970.807 | 3,995.696 | 4,021.173 | 4,050.799 | 4,065.403 | 4,082.259 | 4,091.813 | 4,108.679 | 4,031.942 | 4,004.551 | 3,998.618 | 4,040.819 | 4,045.854 | 4,069.346 | 4,123.508 | 4,082.494 | 934.931 | 935.833 | 937.232 | 935.462 | 991.211 | 980.402 | 976.489 | 978.901 | 963.946 | 972.718 | 968.821 | 969.49 | 975.137 | 973.157 | 962.408 | 960.117 | 933.459 | 902.88 | 882.772 | 876.457 | 874.755 | 858.38 | 854.659 | 842.293 | 825.616 | 813.418 | 792.626 | 711.989 | 734.214 | 698.513 | 581.867 | 584.965 | 579.787 | 579.113 | 566.056 | 569.298 | 564.793 | 561.969 | 380.634 | 377.993 | 357.58 | 312.514 | 300.58 | 301.984 | 279.126 | 242.819 | 217.749 | 215.778 |
Total Assets
| 4,964.817 | 4,953.823 | 5,064.092 | 4,857.228 | 4,760.738 | 4,710.413 | 4,722.838 | 4,653.469 | 4,690.216 | 4,649.083 | 4,740.583 | 4,711.561 | 4,683.274 | 4,614.389 | 4,606.836 | 4,586.4 | 4,643.606 | 4,587.94 | 4,657.066 | 4,745.999 | 4,704.92 | 4,829.034 | 4,691.834 | 4,685.12 | 4,693.603 | 4,687.816 | 4,690.607 | 4,789.148 | 4,768.973 | 4,754.782 | 4,692.118 | 1,066.766 | 1,057.122 | 1,097.404 | 1,090.418 | 1,075.15 | 1,069.594 | 1,053.109 | 1,055.037 | 1,048.539 | 1,050.002 | 1,053.849 | 1,051.676 | 1,048.063 | 1,083.72 | 1,061.459 | 1,049.595 | 1,002.044 | 976.085 | 963.17 | 959.738 | 961.92 | 928.137 | 925.843 | 908.433 | 890.15 | 882.63 | 872.34 | 786.779 | 807.282 | 785.596 | 708 | 637.848 | 629.076 | 622.856 | 616.441 | 610.976 | 593.393 | 594.118 | 572.573 | 575.823 | 552.816 | 527.114 | 554.026 | 551.109 | 576.231 | 575.065 | 559.622 | 319.718 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 79.324 | 58.281 | 44.572 | 29.037 | 47.44 | 39.994 | 26.847 | 18.679 | 17.814 | 26.504 | 29.271 | 14.133 | 12.129 | 11.63 | 23.285 | 11.614 | 11.597 | 11.933 | 19.076 | 18.197 | 17.933 | 13.345 | 17.201 | 7.508 | 11.018 | 14.413 | 19.404 | 6.71 | 11.159 | 12.718 | 18.979 | 16.359 | 18.953 | 20.696 | 16.97 | 22.893 | 21.366 | 4.807 | 15.389 | 7.871 | 6.284 | 9.41 | 13.548 | 8.871 | 11.076 | 11.123 | 23.139 | 10.971 | 10.267 | 11.649 | 15.526 | 5.967 | 6.674 | 19.014 | 28.059 | 25.69 | 27.015 | 17.853 | 21.805 | 28.29 | 4.089 | 4.168 | 16.158 | 6.869 | 8.365 | 10.719 | 15.541 | 14.544 | 14.995 | 9.883 | 20.136 | 6.25 | 4.48 | 34.482 | 44.582 | 2.704 | 17.548 | 2.494 | 12.499 |
Short Term Debt
| 431.885 | 394.722 | 468.506 | 295.732 | 227.755 | 253.982 | 387.61 | 342.668 | 404.927 | 458.743 | 493.521 | 476.5 | 454.791 | 436.9 | 295.161 | 299 | 288.219 | 288.7 | 340.253 | 390.7 | 357 | 537 | 687 | 531 | 547 | 481.885 | 431.636 | 215 | 123 | 123 | 143 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 227 | 195 | 150 | 120 | 115 | 120 | 100 | 110 | 110 | 110 | 119 | 119 | 129 | 49 | 69 | 69 | 49 | 49 | 54 | 44 | 34 | 28 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
Tax Payables
| 16.538 | 22.435 | 27.858 | 27.345 | 18.829 | 17.95 | 14.989 | 25.376 | 24.359 | 21.333 | 13.402 | 29.308 | 22.251 | 22.133 | 20.398 | 19.192 | 20.338 | 18.362 | 21.567 | 24.214 | 24.488 | 14.065 | 20.731 | 15.878 | 16.483 | 15.957 | 14.878 | 12.201 | 16.826 | 18.556 | 20.881 | 3.569 | 3.307 | 1.971 | 0.836 | 0.932 | 1.05 | 1.677 | 1.411 | 0.888 | 0.831 | 1.15 | 1.464 | 2.127 | 2.318 | 1.149 | 0.724 | 1.304 | 3.659 | 4.015 | 2.886 | 3.505 | 4.596 | 5.006 | 4.429 | 4.559 | 4.489 | 5.956 | 5.803 | 2.1 | 2.117 | 8.812 | 8.676 | 0.986 | 1.584 | 2.156 | 11.597 | 2.582 | 2.729 | 2.622 | 3.667 | 1.52 | 7.703 | 8.111 | 8.119 | 12.84 | 11.211 | 12.793 | 17.106 |
Deferred Revenue
| 174.197 | 184.914 | 296.187 | 258.738 | 203.139 | 5.344 | 4.75 | 4.409 | 0 | 0 | 174.153 | 184.815 | 165.432 | 122.791 | 142.73 | 154.941 | -1.984 | 99.299 | 115.248 | 144.769 | 160.426 | 105.035 | 132.789 | 171.986 | 173.48 | 148.934 | 171.534 | 311.539 | 321.239 | 329.196 | 279.011 | 0 | 0 | 40.697 | 43.687 | 38.331 | 34.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.749 | 37.044 | 38.488 | 39.996 | 40.914 | 34.989 | 32.583 | 42.629 | 38.639 | 43.11 | 40.224 | 30.847 | 34.011 | 30.895 | 31.848 | 26.713 | 29.1 | 33.485 | 32.423 | 25.322 | 21.303 | 27.875 | 39.759 | 25.209 | 28.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.527 |
Other Current Liabilities
| 0.364 | 0.427 | 0.337 | 0.405 | 0.353 | 187.219 | 211.821 | 188.29 | 192.579 | 143.793 | 0.269 | 0.269 | 0.234 | 0.229 | 0.212 | 3.517 | 138.047 | 3.81 | 2.927 | 2.941 | 1.868 | 1.698 | 1.814 | 1.63 | 1.072 | 0.295 | 0.325 | 2.619 | 2.468 | 2.339 | 2.166 | 37.967 | 32.178 | 29.023 | 242.874 | 1.107 | 0.987 | 51.313 | 46.416 | 53.793 | 54.412 | 60.07 | 59.729 | 50.939 | 0.556 | 0.35 | 0.51 | 0.803 | 1.207 | 0.865 | 0.662 | 0.861 | 0.234 | 0.261 | 1.251 | 1.418 | 1.423 | 1.42 | 0.22 | 0.473 | 1.038 | 0.713 | 0.952 | 1.153 | 0.329 | 0.353 | 0.217 | 0.929 | 2.687 | 29.836 | 27.113 | 23.383 | 26.171 | 17.623 | 19.784 | 98.447 | 37.112 | 28.862 | 0.489 |
Total Current Liabilities
| 685.77 | 638.344 | 809.602 | 583.912 | 478.688 | 486.538 | 631.027 | 554.045 | 615.32 | 629.039 | 697.213 | 675.717 | 632.585 | 571.55 | 461.388 | 469.072 | 435.879 | 403.743 | 477.503 | 556.607 | 537.227 | 657.078 | 838.804 | 712.124 | 732.57 | 645.527 | 622.899 | 535.868 | 457.866 | 467.254 | 443.157 | 54.326 | 51.131 | 100.416 | 313.53 | 72.331 | 66.619 | 56.12 | 61.805 | 61.664 | 60.695 | 69.48 | 73.277 | 59.809 | 98.38 | 275.517 | 257.138 | 201.77 | 172.388 | 162.503 | 168.772 | 149.458 | 155.547 | 172.385 | 179.533 | 176.955 | 181.449 | 179.169 | 102.872 | 124.475 | 103.227 | 87.366 | 98.533 | 87.344 | 73.997 | 72.947 | 83.518 | 60.682 | 66.127 | 39.719 | 47.249 | 29.633 | 30.65 | 52.104 | 64.366 | 101.151 | 54.66 | 31.356 | 80.516 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 286.166 | 327.129 | 319.753 | 394.266 | 404.029 | 388.791 | 297.554 | 315.418 | 318.503 | 286.406 | 354.339 | 371.667 | 415.164 | 433.411 | 573.57 | 584.131 | 687.691 | 694.7 | 713.611 | 755.3 | 770.973 | 775.932 | 487 | 643 | 715 | 823 | 880 | 1,096.396 | 1,188.147 | 1,187.898 | 1,174.648 | 215.44 | 215.167 | 214.894 | 0 | 242.203 | 241.965 | 241.727 | 241.489 | 241.267 | 241.029 | 240.805 | 240.567 | 240.347 | 240.125 | 36 | 54 | 54 | 72 | 72 | 76 | 106 | 70 | 60 | 50 | 40 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
Deferred Revenue Non-Current
| 59.474 | 60.895 | 62.315 | 58.489 | 59.55 | 60.708 | 61.768 | 62.926 | 63.986 | 65.144 | 66.205 | 67.33 | 68.52 | 69.581 | 70.642 | 69.486 | 70.547 | 69.912 | 70.972 | 72.033 | 73.093 | 74.154 | 75.214 | 76.275 | 77.335 | 78.396 | 79.457 | 80.517 | 81.578 | 82.638 | 83.699 | 84.759 | 85.82 | 86.881 | 87.941 | 89.002 | 90.062 | 91.123 | 92.183 | 0 | 0 | 0 | 96.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.76 | 0 | 0 | 0 | 0 | 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
| 75.891 | 84.329 | 76.977 | 85.463 | 79.395 | 79.624 | 80.808 | 80.708 | 80.939 | 84.687 | 82.074 | 84.092 | 84.479 | 84.867 | 85.255 | 87.966 | 88.686 | 89.405 | 90.125 | 91.278 | 91.836 | 92.393 | 92.951 | 106.013 | 93.98 | 95.187 | 95.187 | 99.73 | 99.73 | 99.73 | 99.73 | -215.44 | -215.167 | -214.894 | 0 | -242.203 | -241.965 | -241.727 | -241.489 | 0 | 0 | 0 | -96.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.834 | 7.834 | 7.834 | 0 | 7.834 | 7.834 | 7.834 | 7.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.625 | 0 | 0 | 0 | 10.109 | 10.109 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 215.44 | 215.167 | 214.894 | 0 | 242.203 | 241.965 | 241.727 | 241.489 | 93.244 | 94.305 | 95.477 | 96.426 | 97.411 | 98.36 | 112.199 | 112.72 | 113.456 | 113.977 | 114.498 | 76 | 115.019 | 115.019 | 115.019 | 115.019 | 115.019 | 113.019 | 113.019 | 113.019 | 113.25 | 113.34 | 78.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 421.531 | 472.352 | 459.045 | 538.218 | 542.973 | 529.123 | 440.131 | 459.052 | 463.428 | 436.237 | 502.618 | 523.089 | 568.164 | 587.859 | 729.467 | 741.583 | 846.923 | 852.392 | 874.708 | 918.611 | 935.902 | 952.588 | 665.274 | 826.288 | 887.316 | 997.583 | 1,055.643 | 1,276.644 | 1,369.455 | 1,370.266 | 1,358.078 | 300.199 | 300.987 | 301.775 | 87.941 | 331.205 | 332.027 | 332.85 | 333.672 | 334.511 | 335.333 | 336.282 | 336.993 | 337.758 | 338.485 | 148.199 | 166.72 | 167.456 | 185.977 | 186.498 | 191.019 | 221.019 | 185.019 | 175.019 | 165.019 | 155.019 | 143.019 | 143.019 | 143.019 | 143.25 | 143.34 | 78.7 | 0 | 7.834 | 7.834 | 7.834 | 0 | 7.834 | 7.834 | 7.834 | 7.834 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 |
Total Liabilities
| 1,107.301 | 1,110.697 | 1,268.647 | 1,122.13 | 1,021.661 | 1,015.661 | 1,071.158 | 1,013.097 | 1,078.748 | 1,065.277 | 1,199.831 | 1,198.806 | 1,200.749 | 1,159.409 | 1,190.855 | 1,210.655 | 1,282.803 | 1,256.134 | 1,352.212 | 1,475.218 | 1,473.128 | 1,609.666 | 1,504.078 | 1,538.412 | 1,619.886 | 1,643.11 | 1,678.543 | 1,812.511 | 1,827.321 | 1,837.52 | 1,801.235 | 354.525 | 352.118 | 402.191 | 401.471 | 403.536 | 398.646 | 388.97 | 395.477 | 396.175 | 396.029 | 405.762 | 410.269 | 397.568 | 436.865 | 423.715 | 423.858 | 369.227 | 358.365 | 349.001 | 359.791 | 370.477 | 340.566 | 347.404 | 344.552 | 331.974 | 324.468 | 322.188 | 245.892 | 267.725 | 246.567 | 166.066 | 98.533 | 95.178 | 81.831 | 80.781 | 83.518 | 68.516 | 73.961 | 47.553 | 55.083 | 29.633 | 30.65 | 52.104 | 64.366 | 101.151 | 54.66 | 51.356 | 100.516 |
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 |
Common Stock
| 490.695 | 490.695 | 490.695 | 491.179 | 491.179 | 491.179 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 483.967 | 372.282 | 372.282 | 372.282 | 372.282 | 372.282 | 372.282 | 372.282 | 372.282 | 372.282 | 372.282 | 372.282 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 245.872 | 153.67 | 153.67 | 153.67 | 153.67 | 153.67 | 115.17 |
Retained Earnings
| 1,004.324 | 1,005.605 | 972.357 | 932.569 | 925.037 | 914.312 | 879.412 | 880.491 | 834.194 | 816.694 | 779.811 | 765.907 | 716.658 | 700.411 | 670.054 | 648.989 | 615.486 | 596.154 | 573.906 | 558.431 | 523.776 | 498.013 | 472.335 | 447.11 | 377.039 | 355.098 | 328.965 | 301.534 | 273.329 | 255.625 | 234.603 | 179.335 | 172.846 | 163.961 | 158.104 | 157.984 | 153.499 | 148.167 | 143.834 | 137.845 | 139.906 | 135.167 | 129.852 | 136.277 | 130.985 | 133.36 | 123.544 | 130.932 | 117.348 | 116.458 | 104.327 | 95.967 | 93.473 | 86.363 | 75.404 | 69.338 | 69.459 | 62.918 | 58.038 | 58.075 | 57.6 | 60.952 | 58.596 | 59.391 | 66.518 | 62.15 | 57.548 | 53.846 | 50.977 | 57.256 | 52.977 | 50.285 | 47.603 | 55.569 | 40.391 | 31.402 | 76.728 | 69.193 | 50.64 |
Accumulated Other Comprehensive Income/Loss
| 173.766 | 1.665 | 3,113.303 | 1,716.096 | 150.778 | 1,680.738 | 147.035 | 1,650.639 | 136.315 | 1,649.029 | 134.336 | 1,636.954 | 123.695 | 1,635.697 | 0 | 0.807 | 0.866 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,535.828 | 1,704.03 | -1,411.552 | -26.54 | 1,534.987 | -26.54 | 1,513.419 | 0 | 1,513.419 | 0 | 1,513.419 | 0 | 1,513.419 | 0 | 1,633.408 | 1,621.541 | 1,621.541 | 1,621.541 | 1,621.541 | 1,610.113 | 1,721.797 | 1,721.797 | 1,721.797 | 1,712.327 | 1,712.327 | 1,712.327 | 1,712.327 | 1,707.805 | 1,707.805 | 1,707.805 | 1,707.805 | 262.982 | 262.982 | 262.982 | 262.982 | 246.512 | 246.512 | 245.421 | 245.487 | 244.854 | 244.854 | 243.937 | 243.937 | 242.471 | 241.397 | 231.437 | 230.865 | 231.337 | 230.377 | 229.474 | 228.608 | 229.228 | 228.515 | 227.605 | 225.543 | 227.316 | 227.76 | 227.182 | 223.331 | 223.61 | 223.557 | 223.109 | 222.848 | 222.635 | 222.635 | 221.638 | 221.638 | 222.759 | 220.908 | 219.491 | 219.491 | 227.026 | 202.989 | 292.682 | 292.682 | 290.007 | 290.007 | 285.404 | 53.392 |
Total Shareholders Equity
| 3,204.612 | 3,201.995 | 3,164.803 | 3,113.303 | 3,101.98 | 3,059.688 | 3,023.833 | 3,015.096 | 2,967.894 | 2,949.69 | 2,911.533 | 2,886.828 | 2,837.739 | 2,820.075 | 2,787.429 | 2,755.304 | 2,721.859 | 2,701.662 | 2,679.414 | 2,652.511 | 2,617.856 | 2,592.093 | 2,566.415 | 2,531.719 | 2,461.647 | 2,439.707 | 2,413.574 | 2,381.622 | 2,353.416 | 2,335.713 | 2,314.69 | 688.189 | 681.7 | 672.815 | 666.958 | 650.367 | 645.883 | 639.459 | 635.194 | 628.571 | 630.632 | 624.975 | 619.66 | 624.62 | 618.254 | 610.669 | 600.281 | 608.14 | 593.597 | 591.805 | 578.807 | 571.067 | 567.86 | 559.84 | 546.818 | 542.526 | 543.091 | 535.972 | 527.24 | 527.557 | 527.029 | 529.934 | 527.315 | 527.898 | 535.026 | 529.66 | 525.059 | 522.478 | 517.757 | 522.62 | 518.341 | 523.183 | 496.464 | 501.922 | 486.743 | 475.08 | 520.405 | 508.266 | 219.202 |
Total Equity
| 3,857.516 | 3,843.126 | 3,795.445 | 3,735.098 | 3,739.076 | 3,694.752 | 3,651.68 | 3,640.372 | 3,611.468 | 3,583.806 | 3,540.752 | 3,512.755 | 3,482.526 | 3,454.981 | 3,415.981 | 3,375.745 | 3,360.803 | 3,331.806 | 3,304.855 | 3,270.782 | 3,231.791 | 3,219.368 | 3,187.756 | 3,146.708 | 3,073.717 | 3,044.706 | 3,012.064 | 2,976.637 | 2,941.652 | 2,917.262 | 2,890.883 | 712.241 | 705.004 | 695.213 | 688.946 | 671.614 | 670.947 | 664.14 | 659.56 | 652.365 | 653.973 | 648.086 | 641.406 | 650.496 | 646.855 | 637.743 | 625.737 | 632.817 | 617.72 | 614.169 | 599.947 | 591.443 | 587.571 | 578.439 | 563.881 | 558.176 | 558.162 | 550.152 | 540.887 | 539.557 | 539.029 | 541.934 | 539.315 | 533.898 | 541.026 | 535.66 | 527.459 | 524.878 | 520.157 | 525.02 | 520.741 | 523.183 | 496.464 | 501.922 | 486.743 | 475.08 | 520.405 | 508.266 | 219.202 |
Total Liabilities & Shareholders Equity
| 4,964.817 | 4,953.823 | 5,064.092 | 4,857.228 | 4,760.738 | 4,710.413 | 4,722.838 | 4,653.469 | 4,690.216 | 4,649.083 | 4,740.583 | 4,711.561 | 4,683.274 | 4,614.389 | 4,606.836 | 4,586.4 | 4,643.606 | 4,587.94 | 4,657.066 | 4,745.999 | 4,704.92 | 4,829.034 | 4,691.834 | 4,685.12 | 4,693.603 | 4,687.816 | 4,690.607 | 4,789.148 | 4,768.973 | 4,754.782 | 4,692.118 | 1,066.766 | 1,057.122 | 1,097.404 | 1,090.418 | 1,075.15 | 1,069.594 | 1,053.109 | 1,055.037 | 1,048.539 | 1,050.002 | 1,053.849 | 1,051.676 | 1,048.063 | 1,083.72 | 1,061.459 | 1,049.595 | 1,002.044 | 976.085 | 963.17 | 959.738 | 961.92 | 928.137 | 925.843 | 908.433 | 890.15 | 882.63 | 872.34 | 786.779 | 807.282 | 785.596 | 708 | 637.848 | 629.076 | 622.856 | 616.441 | 610.976 | 593.393 | 594.118 | 572.573 | 575.823 | 552.816 | 527.114 | 554.026 | 551.109 | 576.231 | 575.065 | 559.622 | 319.718 |