ShanDongDenghai Seeds Co.,Ltd
SZSE:002041.SZ
15.03 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,674.825 | 1,459.045 | 1,461.845 | 1,317.474 | 1,784.062 | 1,202.526 | 1,262.774 | 1,139.597 | 1,405.709 | 994.346 | 1,055.715 | 1,030.603 | 1,479.888 | 1,155.506 | 849.413 | 652.102 | 850.015 | 577.808 | 510.467 | 204.657 | 426.426 | 268.389 | 205.308 | 213.733 | 470.426 | 216.434 | 296.928 | 276.762 | 544.642 | 546.358 | 444.277 | 397.179 | 673.447 | 236.548 | 601.356 | 406.82 | 711.953 | 326.609 | 265.702 | 523.832 | 659.971 | 601.089 | 1,422.01 | 1,492.272 | 1,464.058 | 1,590.248 | 1,511.588 | 1,557.256 | 989.176 | 1,179.381 | 1,201.496 | 1,214.949 | 791.234 | 1,099.015 | 1,184.128 | 1,209.284 | 621.585 | 858.031 | 900.624 | 898.299 | 452.771 | 569.178 | 544.942 | 477.529 | 262.353 | 389.691 | 398.018 | 319.641 | 177.829 | 228.481 | 235.432 | 250.987 | 189.19 | 297.786 | 336.818 | 285.827 | 309.973 | 380.113 | 73.996 | 60.277 |
Short Term Investments
| 1,386.587 | 1,377.538 | 1,449.307 | 1,702.925 | 1,355.182 | 1,380.31 | 1,493.57 | 1,763.014 | 1,570.273 | 1,621.408 | 1,669.915 | 1,862.4 | 1,460.665 | 1,339.134 | 1,709.68 | 1,899.993 | 1,655.117 | 1,577.818 | 1,699.649 | 2,004.208 | -26.694 | -26.25 | -26.934 | -27.27 | -19.692 | -21.003 | -21.475 | -20.063 | -19.514 | -18.27 | -17.123 | -17.564 | -17.298 | -16.272 | -16.844 | -16.964 | 1,585.079 | 1,936.824 | 2,044.146 | 1,971.358 | 1,150.183 | 1,295.771 | 421.135 | 532.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,061.412 | 2,836.583 | 2,911.153 | 3,020.399 | 3,139.244 | 2,582.836 | 2,756.344 | 2,902.611 | 2,975.982 | 2,615.754 | 2,725.631 | 2,893.003 | 2,940.553 | 2,494.639 | 2,559.093 | 2,552.095 | 2,505.132 | 2,155.625 | 2,210.115 | 2,208.865 | 426.426 | 268.389 | 205.308 | 213.733 | 470.426 | 216.434 | 296.928 | 276.762 | 544.642 | 546.358 | 444.277 | 397.179 | 673.447 | 236.548 | 601.356 | 406.82 | 711.953 | 326.609 | 265.702 | 523.832 | 659.971 | 601.089 | 1,422.01 | 1,492.272 | 1,464.058 | 1,590.248 | 1,511.588 | 1,557.256 | 989.176 | 1,179.381 | 1,201.496 | 1,214.949 | 791.234 | 1,099.015 | 1,184.128 | 1,209.284 | 621.585 | 858.031 | 900.624 | 898.299 | 452.771 | 569.178 | 544.942 | 477.529 | 262.353 | 389.691 | 398.018 | 319.641 | 177.829 | 228.481 | 235.432 | 250.987 | 189.19 | 297.786 | 336.818 | 285.827 | 309.973 | 380.113 | 73.996 | 60.277 |
Net Receivables
| 243.954 | 67.736 | 37.941 | 68.182 | 51.155 | 392.957 | 242.28 | 176.577 | 32.623 | 416.417 | 244.314 | 61.462 | 219.176 | 224.056 | 110.327 | 42.598 | 115.717 | 171.431 | 102.349 | 59.593 | 145.659 | 166.085 | 83.823 | 58.57 | 123.477 | 137.966 | 84.986 | 75.043 | 197.837 | 350.234 | 192.447 | 115.254 | 177.473 | 326.611 | 259.344 | 126.886 | 136.647 | 263.842 | 159.988 | 118.68 | 115.488 | 283.761 | 238.705 | 146.802 | 154.287 | 266.918 | 214.242 | 127.375 | 182.674 | 275.113 | 255.978 | 222.07 | 112.659 | 114.03 | 89.919 | 79.3 | 110.44 | 101.075 | 61.212 | 63.528 | 57.7 | 69.947 | 75.18 | 76.504 | 67.708 | 65.851 | 63.648 | 49.074 | 57.93 | 78.523 | 83.517 | 74.53 | 98.542 | 107.742 | 110.284 | 88.11 | 104.811 | 74.526 | 105.385 | 54.922 |
Inventory
| 917.546 | 695.767 | 765.531 | 854.525 | 786.745 | 672.233 | 716.847 | 798.851 | 449.83 | 307.465 | 347.308 | 498.365 | 299.959 | 235.643 | 286.507 | 407.747 | 510.355 | 462.3 | 544.467 | 608.496 | 647.867 | 670.208 | 748.442 | 790.9 | 843.366 | 800.312 | 878.542 | 909.046 | 623.439 | 559.196 | 635.371 | 697.435 | 475.511 | 331.936 | 400.893 | 560.778 | 604.31 | 515.101 | 613.426 | 684.065 | 640.116 | 553.696 | 583.214 | 694.966 | 590.602 | 470.159 | 540.742 | 631.888 | 486.418 | 340.804 | 368.108 | 394.715 | 335.764 | 163.271 | 192.903 | 253.397 | 162.287 | 107.381 | 143.583 | 218.8 | 172.277 | 135.55 | 178.684 | 253.317 | 254.12 | 243.646 | 258.574 | 321.499 | 323.837 | 282.738 | 303.81 | 275.321 | 232.932 | 209.122 | 206.886 | 212.116 | 187.043 | 167.694 | 199.222 | 201.092 |
Other Current Assets
| 40.537 | 314.147 | 171.358 | 76.976 | 320.034 | 24.903 | 23.364 | 17.138 | 385.551 | 27.934 | 19.965 | 16.159 | 0.054 | 6.222 | 19.953 | 16.942 | 8.845 | 21.857 | 1.123 | 0.679 | 1,758.535 | 1,655.51 | 1,721.92 | 1,835.638 | 1,529.221 | 1,689.654 | 1,689.564 | 2,322.552 | 2,046.268 | 2,133.409 | 2,291.28 | 2,492.831 | 2,173.195 | 2,496.924 | 2,242.501 | 2,438.219 | 1,585.079 | 1,936.824 | 2,044.146 | 1,971.358 | 1,150.183 | 1,295.771 | 421.135 | 532.318 | -16.177 | -15.003 | -16.877 | -11.854 | -14.802 | -12.757 | -12.235 | -10.038 | -11.417 | -9.973 | -12.667 | -8.768 | -7.531 | -10.225 | -13.547 | -12.955 | -11.287 | -10.385 | -23.073 | -30.036 | -13.488 | -10.36 | -17.178 | -6.066 | -13.369 | -17.72 | -19.347 | -10.695 | -15.439 | -16.426 | -5.573 | -8.925 | -25.65 | -10.683 | -21.517 | -6.944 |
Total Current Assets
| 4,263.449 | 3,914.233 | 3,885.982 | 4,020.082 | 4,297.178 | 3,672.93 | 3,738.835 | 3,895.177 | 3,811.363 | 3,367.571 | 3,337.217 | 3,468.988 | 3,459.742 | 2,960.56 | 2,975.88 | 3,019.381 | 3,140.05 | 2,811.213 | 2,858.054 | 2,877.633 | 2,978.487 | 2,760.192 | 2,759.493 | 2,898.842 | 2,966.49 | 2,844.366 | 2,950.019 | 3,583.403 | 3,412.186 | 3,589.197 | 3,563.375 | 3,702.699 | 3,499.626 | 3,392.019 | 3,504.093 | 3,532.702 | 3,037.99 | 3,042.376 | 3,083.262 | 3,297.934 | 2,565.759 | 2,734.318 | 2,665.064 | 2,866.359 | 2,192.77 | 2,312.322 | 2,249.695 | 2,304.666 | 1,643.466 | 1,782.541 | 1,813.347 | 1,821.696 | 1,228.241 | 1,366.344 | 1,454.283 | 1,533.213 | 886.781 | 1,056.262 | 1,091.872 | 1,167.672 | 671.462 | 764.289 | 775.734 | 777.314 | 570.693 | 688.828 | 703.062 | 684.147 | 546.227 | 572.023 | 603.413 | 590.143 | 505.225 | 598.224 | 648.415 | 577.128 | 576.176 | 611.65 | 357.087 | 309.347 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 643.207 | 694.411 | 651.062 | 636.152 | 612.302 | 605.201 | 596.961 | 606.449 | 609.12 | 612.271 | 610.941 | 624.498 | 599.876 | 611.06 | 608.119 | 619.626 | 625.742 | 634.749 | 649.226 | 663.588 | 665.733 | 677.582 | 679.918 | 692.472 | 681.386 | 685.401 | 672.452 | 683.018 | 610.607 | 597.135 | 588.574 | 592.835 | 571.955 | 572.099 | 571.854 | 580.31 | 579.532 | 574.474 | 570.175 | 575.679 | 564.789 | 577.942 | 562.277 | 565.163 | 565.217 | 572.938 | 570.675 | 577.615 | 537.499 | 501.187 | 454.318 | 412.452 | 407.057 | 396.891 | 376.234 | 381.109 | 370.305 | 358.267 | 357.479 | 362.651 | 363.261 | 336.803 | 323.815 | 326.723 | 325.449 | 304.264 | 290.932 | 299.293 | 288.455 | 279.259 | 267.861 | 262.004 | 249.675 | 223.554 | 207.883 | 198.17 | 178.433 | 162.341 | 152.706 | 144.497 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | -2.717 | 0 | -2.897 | 0 | -3.704 | 0 | 0 | 0 | 0 | 0 | -3.643 |
Intangible Assets
| 91.9 | 91.472 | 91.612 | 91.972 | 91.477 | 90.28 | 82.884 | 84.305 | 86.418 | 87.146 | 87.771 | 86.283 | 83.027 | 85.592 | 86.725 | 88.169 | 86.107 | 88.438 | 89.243 | 90.4 | 88.64 | 90.855 | 92.343 | 93.106 | 90.645 | 91.539 | 88.699 | 89.954 | 84.415 | 83.072 | 83.951 | 84.983 | 72.126 | 73.055 | 71.585 | 72.367 | 65.129 | 62.825 | 53.098 | 53.218 | 49.638 | 46.487 | 45.042 | 45.651 | 43.848 | 44.829 | 43.615 | 44.053 | 37.761 | 38.202 | 38.419 | 37.035 | 22.799 | 22.741 | 21.596 | 22.08 | 21.985 | 21.055 | 21.333 | 22.255 | 20.432 | 20.881 | 21.274 | 21.69 | 20.595 | 20.955 | 18.335 | 19.081 | 16.43 | 18.157 | 13.558 | 16.729 | 14.102 | 16.828 | 12.278 | 13.648 | 12.117 | 13.783 | 11.55 | 15.498 |
Goodwill and Intangible Assets
| 91.9 | 91.472 | 91.612 | 91.972 | 91.477 | 90.28 | 82.884 | 84.305 | 86.418 | 87.146 | 87.771 | 86.283 | 83.027 | 85.592 | 86.725 | 88.169 | 86.107 | 88.438 | 89.243 | 90.4 | 88.64 | 90.855 | 92.343 | 93.106 | 90.645 | 91.539 | 88.699 | 89.954 | 84.415 | 83.072 | 83.951 | 84.983 | 72.126 | 73.055 | 71.585 | 72.367 | 65.129 | 62.825 | 53.098 | 53.218 | 49.638 | 46.487 | 45.042 | 45.651 | 43.848 | 44.829 | 43.615 | 44.053 | 37.761 | 38.202 | 38.419 | 37.035 | 22.799 | 22.741 | 21.596 | 22.08 | 21.985 | 21.055 | 21.333 | 22.255 | 20.439 | 20.888 | 21.282 | 21.697 | 20.603 | 20.962 | 18.343 | 19.088 | 16.43 | 15.44 | 13.558 | 13.832 | 14.102 | 13.124 | 12.278 | 13.648 | 12.117 | 13.783 | 11.55 | 11.856 |
Long Term Investments
| -1,386.287 | 8.162 | 8.212 | 8.263 | -1,351.303 | -1,376.431 | -1,489.691 | -1,759.135 | -1,563.682 | -1,614.817 | -1,663.324 | -1,855.809 | -1,454.074 | -1,332.543 | -1,703.089 | -1,893.402 | -1,648.496 | -1,571.196 | -1,693.027 | -1,997.506 | 38.704 | 37.98 | 38.664 | 39 | 31.422 | 32.733 | 33.205 | 31.793 | 31.244 | 30 | 28.853 | 29.294 | 28.898 | 27.872 | 28.444 | 28.564 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.461 | 6.479 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,386.287 | 0 | 0 | 0 | 1,364.133 | 1,389.385 | 1,489.691 | 1,759.135 | -0 | 0 | -0 | 1,872.38 | 1,470.326 | 1,348.931 | 1,732.852 | 1,924.27 | 19.711 | 19.711 | 19.711 | 19.711 | 29.362 | 29.362 | 29.362 | 29.362 | 62.812 | 60.31 | 51.665 | 51.665 | 45.259 | 45.769 | 45.526 | 45.526 | 55.184 | 72.845 | 74.077 | 73.136 | 0.641 | 5.055 | 4.718 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.003 | 0.003 | 1.971 | 1.162 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 101.431 | 18.571 | 52.67 | 45.698 | 53.393 | 52.261 | 67.047 | 41.751 | 1,608.234 | 1,655.526 | 1,699.12 | 13.884 | 14.957 | 7.368 | 3.916 | 2.465 | 1,681.921 | 1,606.545 | 1,729.116 | 2,034.329 | 8.059 | 7.159 | 6.847 | 5.695 | 9.311 | 10.971 | 9.724 | 6.155 | 42.078 | 45.155 | 34.919 | 12.146 | 10.498 | 10.498 | 10.498 | 10.498 | 16.413 | 17.982 | 18.29 | 22.503 | 16.039 | 16.573 | 17.164 | 17.834 | 17.44 | 17.889 | 18.211 | 15.538 | 15.705 | 15.893 | 16.078 | 16.439 | 15.698 | 15.822 | 16.025 | 16.221 | 16.216 | 15.913 | 16.01 | 12.929 | 6.067 | 6.204 | -0.112 | -0.085 | 2.821 | 2.953 | 2.762 | 3.215 | 4.365 | 3.236 | 3.362 | 3.443 | 3.094 | 3.193 | 3.439 | 3.428 | 2.915 | 2.2 | 2.243 | 2.118 |
Total Non-Current Assets
| 836.538 | 812.616 | 803.557 | 782.086 | 770.002 | 760.696 | 746.893 | 732.505 | 740.091 | 740.125 | 734.508 | 741.237 | 714.112 | 720.408 | 728.523 | 741.127 | 764.985 | 778.248 | 794.269 | 810.522 | 830.498 | 842.939 | 847.134 | 859.635 | 875.577 | 880.955 | 855.745 | 862.585 | 813.604 | 801.131 | 781.823 | 764.784 | 738.66 | 756.369 | 756.457 | 764.875 | 666.716 | 665.335 | 651.281 | 651.4 | 630.466 | 641.002 | 624.483 | 628.648 | 626.505 | 635.655 | 632.502 | 637.205 | 590.965 | 555.282 | 508.816 | 465.926 | 445.554 | 435.454 | 413.855 | 419.41 | 408.506 | 395.235 | 394.823 | 397.835 | 389.77 | 363.897 | 351.449 | 354.818 | 350.844 | 329.342 | 312.038 | 321.597 | 309.25 | 297.936 | 284.782 | 279.28 | 266.872 | 239.871 | 223.599 | 215.246 | 193.464 | 178.324 | 166.499 | 158.47 |
Total Assets
| 5,099.987 | 4,726.849 | 4,689.54 | 4,802.168 | 5,067.18 | 4,433.626 | 4,485.727 | 4,627.682 | 4,551.453 | 4,107.696 | 4,071.725 | 4,210.225 | 4,173.854 | 3,680.968 | 3,704.403 | 3,760.509 | 3,905.035 | 3,589.46 | 3,652.323 | 3,688.155 | 3,808.985 | 3,603.13 | 3,606.627 | 3,758.477 | 3,842.067 | 3,725.321 | 3,805.763 | 4,445.989 | 4,225.79 | 4,390.328 | 4,345.198 | 4,467.483 | 4,238.286 | 4,148.387 | 4,260.55 | 4,297.577 | 3,704.706 | 3,707.712 | 3,734.542 | 3,949.335 | 3,196.224 | 3,375.32 | 3,289.548 | 3,495.007 | 2,819.275 | 2,947.977 | 2,882.197 | 2,941.871 | 2,234.432 | 2,337.823 | 2,322.162 | 2,287.622 | 1,673.795 | 1,801.797 | 1,868.138 | 1,952.623 | 1,295.287 | 1,451.497 | 1,486.695 | 1,565.507 | 1,061.232 | 1,128.186 | 1,127.183 | 1,132.132 | 921.537 | 1,018.17 | 1,015.101 | 1,005.744 | 855.477 | 869.959 | 888.194 | 869.423 | 772.097 | 838.094 | 872.014 | 792.374 | 769.64 | 789.974 | 523.586 | 467.818 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 149.874 | 40.269 | 40.744 | 83.691 | 71.285 | 22.587 | 41.562 | 133.913 | 82.016 | 21.136 | 20.152 | 78.831 | 56.411 | 20.528 | 21.742 | 24.946 | 54.549 | 23.752 | 25.987 | 34.036 | 15.444 | 21.535 | 17.366 | 21.348 | 29.881 | 36.082 | 48.064 | 131.789 | 38.833 | 24.504 | 18.611 | 114.202 | 63.235 | 11.437 | 48.475 | 116.863 | 18.186 | 15.08 | 34.315 | 127.492 | 7.114 | 9.471 | 13.11 | 109.46 | 31.057 | 12.967 | 12.259 | 94.483 | 17.101 | 11.334 | 35.994 | 27.857 | 13.069 | 7.418 | 10.855 | 36.482 | 9.405 | 9.024 | 7.827 | 22.404 | 48.531 | 10.103 | 13.951 | 12.965 | 18.752 | 15.086 | 19.532 | 28.117 | 33.692 | 22.644 | 50.094 | 21.225 | 16.163 | 12.106 | 12.98 | 12.103 | 35.417 | 7.012 | 15.159 | 24.644 |
Short Term Debt
| 15.75 | 27.982 | 8.3 | 23.076 | 12.85 | 11.55 | 9.55 | 2 | 7 | 10 | 5 | 9 | 17 | 8 | 5 | 5 | 5 | 5 | 5 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 5 | 5 | 5 | 9 | 9 | 9 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 2 | 0 | 22 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 56.5 | 85 |
Tax Payables
| 2.347 | 1.482 | 2.242 | 0.805 | 1.721 | 2.439 | 2.439 | 2.545 | 1.638 | 1.758 | 1.788 | 2.786 | 1.536 | 1.265 | 1.511 | 1.609 | 1.213 | 0.82 | 1.098 | 1.421 | 1.635 | 0.892 | 1.649 | 2.25 | 1.602 | 3.9 | 1.848 | 2.378 | 1.589 | 2.127 | 3.238 | 7.243 | 2.796 | 18.631 | 135.245 | 138.84 | 21.612 | 14.953 | 12.722 | 14.598 | 5.19 | 5.686 | 4.754 | 3.869 | 3.032 | 3.562 | 4.266 | 3.588 | 2.595 | 4.1 | 3.823 | 9.493 | 3.8 | 5.457 | 5.559 | 8.797 | 0.8 | 0.434 | 0.547 | 0.439 | 0.434 | 0.34 | 0.369 | 2.793 | 0.685 | 2.147 | 11.701 | 3.244 | 0.162 | 0.149 | 1.28 | 1.311 | 0.313 | 0.443 | 0.257 | 0.744 | 0.138 | 0.897 | 0.342 | 0.274 |
Deferred Revenue
| 74.932 | 322.908 | 331.506 | 431.095 | 1,140.281 | 539.97 | 340.689 | 0 | 0 | 197.393 | 232.285 | 656.48 | 857.343 | 391.472 | 400.391 | 496.536 | 698.233 | 361.93 | 384.4 | 174.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.32 | 0 | 0 | 376.69 | 312.848 | 117.796 | 374.046 | 352.071 | 308.855 | 30.09 | 243.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 34.15 | 113.383 | 0 | 62.127 | 67.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.94 | 0 | 16.957 | 13.73 |
Other Current Liabilities
| 866.23 | 309.327 | 317.457 | 301.772 | 49.355 | 112.534 | 370.352 | 795.104 | 970.172 | 379.426 | 347.384 | 97.132 | 37.087 | 56.207 | 81.51 | 83.084 | 35.159 | 70.8 | 39.122 | 295.612 | 659.364 | 361.557 | 383.118 | 430.925 | 522.518 | 336.157 | 376.014 | 505.03 | 443.614 | 554.23 | 533.945 | 621.523 | 751.368 | 686.648 | 832.807 | 901.282 | 711.001 | 671.103 | 638.618 | 821.868 | 620.551 | 653.993 | 663.331 | 449.5 | 492.403 | 589.986 | 206.238 | 368.497 | 342.242 | 148.284 | 156.808 | 218.644 | 222.608 | 124.99 | 422.587 | 596.346 | 168.058 | 281.971 | 331.364 | 584.859 | 107.909 | 192.055 | 205.702 | 236.771 | 76.137 | 62.853 | 177.429 | 156.2 | 5.879 | 130.931 | 108.882 | 150.483 | 67.49 | 117.373 | 116.47 | 86.142 | 9.193 | 88.849 | 96.817 | 60.96 |
Total Current Liabilities
| 1,106.786 | 700.486 | 698.008 | 839.633 | 1,273.771 | 686.641 | 762.153 | 931.017 | 1,059.188 | 607.954 | 604.822 | 841.444 | 967.841 | 476.207 | 508.643 | 609.566 | 792.941 | 461.483 | 454.508 | 509.484 | 674.808 | 383.092 | 400.485 | 452.273 | 552.399 | 372.239 | 424.077 | 636.819 | 482.447 | 578.734 | 552.556 | 735.725 | 814.602 | 698.084 | 881.282 | 1,018.145 | 729.187 | 686.182 | 672.933 | 949.36 | 627.665 | 663.465 | 676.441 | 845.279 | 523.46 | 602.953 | 600.187 | 780.828 | 482.138 | 542.664 | 553.873 | 564.356 | 274.767 | 381.334 | 433.442 | 632.828 | 177.464 | 290.995 | 339.191 | 607.264 | 156.44 | 202.158 | 219.653 | 326.736 | 133.038 | 193.321 | 196.961 | 268.443 | 149.073 | 153.575 | 158.976 | 171.708 | 83.653 | 129.479 | 129.45 | 98.245 | 83.55 | 95.861 | 185.432 | 184.334 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6 | 3.803 | 5.781 | 5.737 | 6.57 | 6.548 | 6.68 | 6.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0.616 | 0.649 | 0.693 | 0.753 | 0.613 | 0.653 | 0.764 | 0.968 | 0.832 | 1.236 | 0.903 |
Deferred Revenue Non-Current
| 72.651 | 122.388 | 69.167 | 72.26 | 100.224 | 79.656 | 79.669 | 103.129 | 69.432 | 71.724 | 16.679 | 18.19 | 12.28 | 13.139 | 14.25 | 15.895 | 13.814 | 15.291 | 17.554 | 18.879 | 20.061 | 20.851 | 22.826 | 25.131 | 29.451 | 30.316 | 33.973 | 35.118 | 38.137 | 39.379 | 40.059 | 36.523 | 32.983 | 29.516 | 30.757 | 31.339 | 33.899 | 35.305 | 35.737 | 35.746 | 0 | 0 | 0 | 26.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.846 | 0 | -69.167 | -144.52 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -122.388 | 69.167 | 72.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.509 | 16.531 | 0 | 27.216 | 17.312 | 16.391 | 0 | 20.581 | 17.541 | 14.647 | 0 | 39.379 | 38.863 | 33.998 | 0 | 38.443 | 69.347 | 63.09 | 0.017 | 43.196 | 72.268 | 60.907 | 26.362 | 155.69 | 65.47 | 30.005 | 24.039 | 42.874 | 68.707 | 64.342 | 10.593 | 32.682 | 40.125 | 29.83 | 1.002 | 5.463 | 19.443 | 18.613 | 1.341 | 12.397 | 17.554 | 6.386 | 10.311 | 8.27 | 17.592 | 7.925 | 9.486 | 4.986 | 11.278 | 1.408 | 0.475 | 0.475 | 1.49 | 2.86 | 2.13 | 2.18 | 2.28 | 2.33 | 3.61 | 3.49 | 3.39 | 3.37 |
Total Non-Current Liabilities
| 82.497 | 3.803 | 74.948 | 5.737 | 106.793 | 86.203 | 86.349 | 109.787 | 69.432 | 71.724 | 16.679 | 18.19 | 12.28 | 13.139 | 14.25 | 15.895 | 13.814 | 15.291 | 35.063 | 35.41 | 20.061 | 48.068 | 40.139 | 41.523 | 29.451 | 50.897 | 51.514 | 49.766 | 38.137 | 78.758 | 78.922 | 70.521 | 32.983 | 67.959 | 100.103 | 94.429 | 33.915 | 78.5 | 108.006 | 96.654 | 26.362 | 155.69 | 65.47 | 56.804 | 24.039 | 42.874 | 68.707 | 64.342 | 10.593 | 32.682 | 40.125 | 29.83 | 1.002 | 5.463 | 19.443 | 18.613 | 1.341 | 12.397 | 17.554 | 6.386 | 10.311 | 8.27 | 17.592 | 7.925 | 9.486 | 4.986 | 11.278 | 1.408 | 1.04 | 1.091 | 2.139 | 3.553 | 2.883 | 2.793 | 2.933 | 3.094 | 4.578 | 4.322 | 4.626 | 4.273 |
Total Liabilities
| 1,189.282 | 704.289 | 772.955 | 845.371 | 1,380.564 | 772.845 | 848.502 | 1,040.804 | 1,128.621 | 679.678 | 621.501 | 859.633 | 980.121 | 489.346 | 522.893 | 625.461 | 806.754 | 476.773 | 489.572 | 544.894 | 694.869 | 431.16 | 440.623 | 493.796 | 581.851 | 423.136 | 475.591 | 686.584 | 520.584 | 657.492 | 631.479 | 806.246 | 847.585 | 766.043 | 981.385 | 1,112.573 | 763.103 | 764.683 | 780.938 | 1,046.013 | 654.026 | 819.155 | 741.911 | 902.083 | 547.499 | 645.827 | 668.894 | 845.17 | 492.73 | 575.347 | 593.998 | 594.185 | 275.769 | 386.797 | 452.885 | 651.441 | 178.805 | 303.392 | 356.745 | 613.65 | 166.751 | 210.428 | 237.245 | 334.661 | 142.525 | 198.307 | 208.239 | 269.852 | 150.113 | 154.666 | 161.115 | 175.262 | 86.535 | 132.272 | 132.383 | 101.339 | 88.128 | 100.184 | 190.058 | 188.607 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.188 | 4.188 | 4.188 | 4.188 | 4.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 880 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 88 | 88 | 88 | 88 | 66 | 66 |
Retained Earnings
| 2,310.571 | 2,307.577 | 2,316.656 | 2,286.522 | 2,145.15 | 2,124.365 | 2,094.506 | 2,049.788 | 1,927.591 | 1,927.423 | 1,951.23 | 1,846.951 | 1,754.686 | 1,743.054 | 1,727.666 | 1,668.715 | 1,641.082 | 1,640.008 | 1,669.099 | 1,635.502 | 1,617.426 | 1,636.517 | 1,610.098 | 1,605.386 | 1,630.866 | 1,659.193 | 1,690.604 | 1,671.116 | 1,637.645 | 1,645.486 | 1,618.549 | 1,573.399 | 1,410.272 | 1,403.299 | 1,292.706 | 1,172.46 | 1,016.933 | 1,014.946 | 1,540.929 | 1,453.738 | 1,279.824 | 1,282.574 | 1,259.261 | 1,154.471 | 969.009 | 987.335 | 944.504 | 869.204 | 677.701 | 689.722 | 686.838 | 655.809 | 514.379 | 523.642 | 535.512 | 462.984 | 376.903 | 403.923 | 400.537 | 290.518 | 243.382 | 264.612 | 248.011 | 199.766 | 207.035 | 247.12 | 238.408 | 197.164 | 182.912 | 192.593 | 203.716 | 184.567 | 186.519 | 204.846 | 240.095 | 198.023 | 198.339 | 216.839 | 212.346 | 157.958 |
Accumulated Other Comprehensive Income/Loss
| 406.053 | 375.808 | 403.032 | 375.808 | 383.983 | 356.758 | 383.983 | 356.758 | 364.113 | 336.889 | 364.113 | 336.889 | 340.35 | 313.126 | 340.35 | -4.188 | -4.188 | -4.188 | -4.188 | -4.188 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.093 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.224 | 0 | 27.224 | 0 | 27.224 | 0 | 27.224 | 0 | 27.224 | 0 | 27.224 | 0 | 27.224 | 0 | 340.35 | 324.408 | 324.408 | 324.408 | 324.408 | 306.743 | 306.743 | 306.743 | 306.743 | 254.243 | 254.243 | 254.243 | 254.243 | 234.536 | 234.536 | 234.536 | 234.536 | 193.278 | 191.186 | 193.278 | 193.278 | 159.613 | 159.613 | 194.813 | 194.813 | 148.908 | 148.908 | 148.908 | 148.908 | 131.698 | 131.698 | 131.698 | 131.698 | 122.526 | 122.526 | 122.526 | 122.526 | 118.33 | 118.33 | 294.33 | 294.33 | 292.34 | 291.782 | 291.782 | 291.782 | 288.914 | 288.914 | 288.914 | 288.914 | 288.914 | 288.914 | 289.297 | 288.914 | 291.032 | 291.032 | 291.039 | 291.039 | 290.204 | 290.204 | 378.204 | 378.204 | 368.01 | 368.01 | 40.486 | 40.486 |
Total Shareholders Equity
| 3,596.624 | 3,590.609 | 3,599.688 | 3,569.554 | 3,409.132 | 3,388.347 | 3,358.489 | 3,313.771 | 3,171.704 | 3,171.536 | 3,195.343 | 3,091.064 | 2,975.036 | 2,963.404 | 2,948.016 | 2,889.065 | 2,845.489 | 2,844.415 | 2,873.507 | 2,839.91 | 2,804.169 | 2,823.259 | 2,796.841 | 2,792.129 | 2,765.109 | 2,793.435 | 2,824.847 | 2,805.358 | 2,752.182 | 2,760.022 | 2,733.085 | 2,687.935 | 2,483.551 | 2,476.577 | 2,365.985 | 2,245.738 | 2,056.546 | 2,054.559 | 2,087.742 | 2,000.551 | 1,780.732 | 1,783.482 | 1,760.17 | 1,655.379 | 1,452.708 | 1,471.033 | 1,428.202 | 1,352.902 | 1,152.227 | 1,164.248 | 1,161.364 | 1,130.335 | 984.708 | 993.972 | 1,005.842 | 933.314 | 845.243 | 871.706 | 868.319 | 758.301 | 708.296 | 729.526 | 712.925 | 664.68 | 671.949 | 712.034 | 703.704 | 662.078 | 649.943 | 659.624 | 670.756 | 651.606 | 652.722 | 671.049 | 706.298 | 664.226 | 654.349 | 672.849 | 318.832 | 264.444 |
Total Equity
| 3,910.705 | 3,900.172 | 3,916.584 | 3,884.538 | 3,686.616 | 3,660.781 | 3,637.226 | 3,586.878 | 3,422.833 | 3,428.018 | 3,450.224 | 3,350.592 | 3,193.733 | 3,191.622 | 3,181.509 | 3,135.048 | 3,098.28 | 3,112.687 | 3,162.751 | 3,143.261 | 3,114.116 | 3,171.971 | 3,166.004 | 3,264.681 | 3,260.217 | 3,302.185 | 3,330.172 | 3,759.404 | 3,705.206 | 3,732.835 | 3,713.719 | 3,661.236 | 3,390.701 | 3,382.344 | 3,279.165 | 3,185.004 | 2,941.603 | 2,943.029 | 2,953.604 | 2,903.322 | 2,542.198 | 2,556.165 | 2,547.637 | 2,592.925 | 2,271.776 | 2,302.15 | 2,213.303 | 2,096.701 | 1,741.701 | 1,762.477 | 1,728.164 | 1,693.437 | 1,398.026 | 1,415.001 | 1,415.253 | 1,301.182 | 1,116.482 | 1,148.105 | 1,129.95 | 951.857 | 894.481 | 917.758 | 889.938 | 797.471 | 779.012 | 819.862 | 806.861 | 735.892 | 705.364 | 715.293 | 727.08 | 694.161 | 685.562 | 705.822 | 739.631 | 691.035 | 681.513 | 689.79 | 333.528 | 279.21 |
Total Liabilities & Shareholders Equity
| 5,099.987 | 4,726.849 | 4,689.54 | 4,802.168 | 5,067.18 | 4,433.626 | 4,485.727 | 4,627.682 | 4,551.453 | 4,107.696 | 4,071.725 | 4,210.225 | 4,173.854 | 3,680.968 | 3,704.403 | 3,760.509 | 3,905.035 | 3,589.46 | 3,652.323 | 3,688.155 | 3,808.985 | 3,603.13 | 3,606.627 | 3,758.477 | 3,842.067 | 3,725.321 | 3,805.763 | 4,445.989 | 4,225.79 | 4,390.328 | 4,345.198 | 4,467.483 | 4,238.286 | 4,148.387 | 4,260.55 | 4,297.577 | 3,704.706 | 3,707.712 | 3,734.542 | 3,949.335 | 3,196.224 | 3,375.32 | 3,289.548 | 3,495.007 | 2,819.275 | 2,947.977 | 2,882.197 | 2,941.871 | 2,234.432 | 2,337.823 | 2,322.162 | 2,287.622 | 1,673.795 | 1,801.797 | 1,868.138 | 1,952.623 | 1,295.287 | 1,451.497 | 1,486.695 | 1,565.507 | 1,061.232 | 1,128.186 | 1,127.183 | 1,132.132 | 921.537 | 1,018.17 | 1,015.101 | 1,005.744 | 855.477 | 869.959 | 888.194 | 869.423 | 772.097 | 838.094 | 872.014 | 792.374 | 769.64 | 789.974 | 523.586 | 467.818 |