YGSOFT Inc.
SZSE:002063.SZ
5.75 (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 | 2005 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 240.742 | 555.517 | 816.049 | 217.498 | 346.401 | 355.022 | 335.333 | 339.619 | 542.084 | 741.599 | 257.844 | 243.06 | 363.765 | 526.514 | 237.156 | 307.344 | 236.481 | 453.178 | 294.234 | 434.029 | 454.039 | 782.981 | 1,109.193 | 364.838 | 372.337 | 526.031 | 1,054.434 | 349.932 | 480.453 | 580.451 | 1,067.419 | 409.064 | 340.979 | 371.22 | 932.376 | 442.322 | 647.172 | 904.245 | 1,065.439 | 512.49 | 733.131 | 980.042 | 999.644 | 510.41 | 726.138 | 688.913 | 840.465 | 345.505 | 374.977 | 461.115 | 577.318 | 327.869 | 369.025 | 479.202 | 564.8 | 314.929 | 209.446 | 285.098 | 400.536 | 98.713 | 150.902 | 168.568 | 206.351 | 178.784 | 189.284 | 221.698 | 239.084 | 220.52 | 240.652 | 267.507 | 284.87 | 228.399 | 86.509 | 98.408 |
| Short Term Investments
| 0 | -33.975 | -34.196 | 118.992 | 127 | 342 | 241.5 | 40 | 42.88 | 140.5 | 120 | 260.67 | 263.67 | 452.67 | 552.65 | 290 | 435.5 | 492.5 | 870 | 0.067 | 1.565 | 1.559 | 1.551 | 1.535 | 1.517 | 1.048 | 0 | 0.005 | 0.005 | 0.662 | 0.57 | 82.366 | 82.243 | 241.354 | 0.406 | 101.488 | 5.496 | 7.49 | 1.395 | 271.04 | 165.534 | 31.341 | 124.781 | 152.11 | 100.909 | 201.181 | 49.424 | 123.563 | 122.501 | 142.999 | 110.622 | 119.239 | 120.949 | 38.329 | 38.955 | 0.082 | 74.396 | 71.664 | 0.078 | 100.95 | 79.936 | 79.782 | 65.317 | 0 | 4.346 | 5.834 | 7.746 | 4.247 | 13.115 | 2.87 | 1.171 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 240.742 | 555.517 | 816.049 | 336.489 | 473.401 | 697.022 | 576.833 | 379.619 | 584.964 | 882.099 | 377.844 | 503.73 | 627.435 | 979.184 | 789.806 | 597.344 | 671.981 | 945.678 | 1,164.234 | 434.097 | 455.603 | 784.541 | 1,110.744 | 366.373 | 373.854 | 527.078 | 1,054.434 | 349.938 | 480.459 | 581.113 | 1,067.989 | 491.431 | 423.222 | 612.574 | 932.782 | 543.81 | 652.668 | 911.735 | 1,066.834 | 783.53 | 898.665 | 1,011.382 | 1,124.425 | 662.52 | 827.047 | 890.094 | 889.889 | 469.067 | 497.477 | 604.114 | 687.94 | 447.108 | 489.974 | 517.53 | 603.756 | 315.01 | 283.842 | 356.762 | 400.614 | 199.663 | 230.838 | 248.35 | 271.668 | 178.784 | 193.63 | 227.532 | 246.83 | 224.767 | 253.767 | 270.376 | 286.041 | 228.399 | 86.509 | 98.408 |
| Net Receivables
| 2,942.833 | 2,588.231 | 2,376.503 | 2,624.357 | 2,471.795 | 2,011.897 | 1,744.488 | 2,091.808 | 1,915.185 | 1,598.281 | 1,429.791 | 1,734.759 | 1,551.15 | 1,219.716 | 1,062.962 | 1,404.614 | 1,287.592 | 1,029.648 | 872.003 | 1,274.605 | 1,165.899 | 986.939 | 791.591 | 1,200.964 | 1,125.446 | 915.007 | 770.078 | 1,164.719 | 1,057.903 | 804.194 | 691.949 | 997.55 | 930.267 | 702.431 | 552.44 | 943.434 | 839.657 | 567.447 | 398.755 | 776.918 | 622.795 | 464.594 | 378.324 | 543.862 | 469 | 290.308 | 192.49 | 465.017 | 405.718 | 295.328 | 196.806 | 265.876 | 209.047 | 131.449 | 98.328 | 0 | 0 | 0 | 0 | 0 | 90.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 72.948 | 49.06 | 28.891 | 80.193 | 73.257 | 55.894 | 39.926 | 79.879 | 66.783 | 53.411 | 33.674 | 75.609 | 69.622 | 53.737 | 31.604 | 81.037 | 61.513 | 46.153 | 31.609 | 75.501 | 67.606 | 57.341 | 38.284 | 62.732 | 56.529 | 46.491 | 32.819 | 35.678 | 44.144 | 36.029 | 31.774 | 33.537 | 44.297 | 55.37 | 37.441 | 19.754 | 21.233 | 20.021 | 8.324 | 8.531 | 7.411 | 6.256 | 3.06 | -152.11 | -100.909 | -201.181 | -49.424 | 5.626 | 3.543 | 2.972 | 6.518 | 4.963 | 3.147 | 8.363 | 7.223 | 0 | 0 | 0 | 0 | 0 | 3.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.575 | 1.225 | 0.252 | 0.602 | 0.852 | 177.863 | 570.308 | 1.696 | 2.134 | 2.067 | 794.822 | 1.073 | 1.674 | 1.15 | 461.149 | 0.953 | 1.022 | 1.055 | 1.426 | 127.987 | 131.719 | 1.642 | 1.113 | 230.615 | 229.798 | 255.58 | 1.28 | 220.85 | 221.6 | 219.15 | -36.917 | 80 | 80 | 54 | 4 | 10 | 3.5 | 10 | 10.008 | -25.351 | -12.73 | -14.256 | -9.864 | -6.068 | -11.374 | -7.085 | -6.551 | -6.969 | -5.796 | -5.011 | -5.306 | -5.816 | -6.98 | -7.353 | -4.83 | -8.758 | -7.735 | -7.52 | -7.102 | -7.091 | -4.961 | -4.913 | -3.834 | -5.02 | -4.461 | -4.045 | -3.755 | -5.068 | -2.957 | -3.619 | -1.487 | -1.841 | -3.162 | -1.539 |
| Total Current Assets
| 3,267.099 | 3,194.033 | 3,221.695 | 3,041.641 | 3,019.305 | 2,942.675 | 2,931.554 | 2,553.002 | 2,569.065 | 2,535.858 | 2,636.132 | 2,315.171 | 2,249.881 | 2,253.787 | 2,345.521 | 2,083.949 | 2,022.108 | 2,022.534 | 2,069.272 | 1,912.19 | 1,820.828 | 1,830.462 | 1,941.732 | 1,860.684 | 1,785.628 | 1,744.156 | 1,858.612 | 1,771.185 | 1,804.105 | 1,640.486 | 1,754.794 | 1,602.518 | 1,477.786 | 1,424.375 | 1,526.663 | 1,516.997 | 1,517.058 | 1,509.203 | 1,483.92 | 1,543.628 | 1,516.141 | 1,467.976 | 1,495.945 | 1,255.837 | 1,313.01 | 1,203.693 | 1,100.78 | 932.741 | 900.942 | 897.403 | 885.959 | 712.132 | 695.188 | 649.99 | 704.476 | 477.301 | 467.749 | 459.022 | 481.379 | 329.241 | 319.902 | 309.707 | 312.958 | 256.087 | 250.004 | 268.026 | 288.71 | 282.277 | 299.308 | 308.437 | 321.02 | 279.935 | 129.493 | 131.429 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 476.514 | 481.488 | 495.484 | 485.254 | 492.056 | 439.144 | 442.146 | 387.721 | 376.865 | 374.093 | 347.516 | 342.012 | 340.051 | 328.36 | 300.257 | 290.842 | 289.167 | 278.867 | 262.843 | 261.891 | 263.809 | 242.76 | 230.298 | 228.119 | 226.876 | 230.402 | 226.746 | 207.383 | 202.097 | 187.44 | 190.057 | 215.573 | 218.52 | 200.721 | 204.325 | 206.648 | 208.987 | 213.144 | 202.636 | 127.04 | 113.661 | 114.932 | 114.474 | 112.431 | 110.449 | 111.24 | 113.199 | 77.018 | 78.331 | 78.462 | 78.779 | 77.732 | 76.44 | 77.403 | 78.221 | 48.866 | 43.352 | 43.493 | 44.153 | 44.992 | 44.294 | 45.16 | 45.694 | 44.175 | 41.664 | 41.544 | 41.732 | 40.827 | 39.191 | 37.576 | 39.649 | 39.175 | 39.276 | 37.693 |
| Goodwill
| 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 37.716 | 37.716 | 37.716 | 37.716 | 41.491 | 41.491 | 41.491 | 41.491 | 42.755 | 42.755 | 31.641 | 31.641 | 31.641 | 31.641 | 31.641 | 31.641 | 31.641 | 31.641 | 31.641 | 1.264 | 1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.152 | 0.152 | 0.152 | 0.188 | 0 | 0 | 0 |
| Intangible Assets
| 323.537 | 301.204 | 320.63 | 303.187 | 300.112 | 293.229 | 282.539 | 241.113 | 230.495 | 219.598 | 216.761 | 173.209 | 176.81 | 171.635 | 175.24 | 173.195 | 161.324 | 149.02 | 150.23 | 143.829 | 138.194 | 133.438 | 125.505 | 120.028 | 113.641 | 107.055 | 98.742 | 91.457 | 84.763 | 63.083 | 54.287 | 47.856 | 39.064 | 34.2 | 28.271 | 8.739 | 9.608 | 10.567 | 5.858 | 7.163 | 8.461 | 9.787 | 7.617 | 5.952 | 6.433 | 5.369 | 3.05 | 3.229 | 3.526 | 3.976 | 4.425 | 3.847 | 4.11 | 4.245 | 4.392 | 4.296 | 2.844 | 2.903 | 2.964 | 2.898 | 2.896 | 2.983 | 3.184 | 3.516 | 3.869 | 4.229 | 4.007 | 3.74 | 3.939 | 4.072 | 0.615 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 358.848 | 336.514 | 355.94 | 338.498 | 335.423 | 328.539 | 317.85 | 276.424 | 265.805 | 254.909 | 252.071 | 208.519 | 212.12 | 206.945 | 210.551 | 208.506 | 196.634 | 184.33 | 185.54 | 181.545 | 175.91 | 171.153 | 163.221 | 161.52 | 155.132 | 148.546 | 140.233 | 134.211 | 127.518 | 94.725 | 85.928 | 79.497 | 70.705 | 65.841 | 59.912 | 40.38 | 41.249 | 42.208 | 7.122 | 8.427 | 8.461 | 9.787 | 7.617 | 5.952 | 6.433 | 5.369 | 3.05 | 3.229 | 3.526 | 3.976 | 4.425 | 3.847 | 4.298 | 4.434 | 4.58 | 4.485 | 3.032 | 3.091 | 3.152 | 3.087 | 3.084 | 3.171 | 3.372 | 3.705 | 4.057 | 4.417 | 4.195 | 3.892 | 4.091 | 4.224 | 0.615 | 0 | 0 | 0 |
| Long Term Investments
| 117.892 | 119.655 | 120.028 | -40.632 | -46.293 | -260.706 | -89.722 | 117.614 | 130.917 | 33.35 | 54.22 | -83.762 | -62.948 | -248.013 | -347.493 | -0.736 | -126.375 | -184.283 | -560.899 | 300.855 | 296.749 | 290.722 | 290.363 | 290.29 | 287.543 | 271.068 | 217.259 | 198.747 | 196.276 | 249.51 | 249.546 | 166.423 | 166.261 | -19.625 | 218.242 | 96.969 | 193.809 | 184.355 | 189.244 | -66.953 | 46.321 | 151.904 | 60.528 | 11.054 | 61.919 | -35.034 | 109.873 | 14.673 | 15.337 | -10.199 | 20.544 | 6.037 | 1.707 | 86.34 | 86.127 | 127.464 | 57.557 | 1.2 | 78.838 | -26.222 | -5.071 | -7.499 | 8.762 | 0 | 59.632 | 56.719 | 55.231 | -2.567 | -12.064 | -1.898 | 0.121 | 0 | 0 | 0 |
| Tax Assets
| 63.167 | 60.09 | 55.579 | 52.487 | 51.502 | 53.452 | 50.265 | 49.428 | 47.564 | 47.104 | 44.869 | 46.235 | 45.775 | 44.668 | 43.996 | 38.968 | 37.793 | 36.439 | 35.888 | 29.638 | 28.032 | 23.676 | 20.136 | 25.261 | 23.604 | 19.119 | 16.173 | 24.861 | 20.134 | 15.55 | 11.603 | 16.32 | 14.707 | 13.324 | 11.24 | 13.289 | 11.505 | 9.855 | 8.462 | 11.543 | 9.986 | 8.697 | 7.704 | 7.548 | 6.235 | 3.015 | 2.367 | 5.698 | 5.115 | 2.799 | 2.405 | 2.903 | 2.428 | 2.061 | 1.849 | 1.829 | 2.038 | 1.682 | 1.565 | 1.767 | 1.53 | 1.405 | 1.308 | 2.294 | 2.12 | 1.517 | 1.224 | 1.288 | 1.225 | 1.023 | 1.171 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8.99 | 9.656 | 9.385 | 146.042 | 154.776 | 370.613 | 270.977 | 60.637 | 63.846 | 161.932 | 153.685 | 295.433 | 295.519 | 484.921 | 585.304 | 323.056 | 468.876 | 526.277 | 913.578 | 44.604 | 45.504 | 46.706 | 47.921 | 47.974 | 49.297 | 46.508 | 35.768 | 36.996 | 33.042 | 34.976 | 35.624 | 92.989 | 93.587 | 254.482 | 15.525 | 116.793 | 25.058 | 28.409 | 24.521 | 282.968 | 178.82 | 45.399 | 138.678 | 164.185 | 114.327 | 202.22 | 50.722 | 125.12 | 124.317 | 145.075 | 112.024 | 120.823 | 122.714 | 40.275 | 40.683 | 0.082 | 74.396 | 71.664 | 0.078 | 100.95 | 79.936 | 79.782 | 65.317 | 64.484 | 4.346 | 5.834 | 7.746 | 4.247 | 13.115 | 2.87 | 0.152 | 1.749 | 1.936 | 1.881 |
| Total Non-Current Assets
| 1,025.411 | 1,007.403 | 1,036.415 | 981.648 | 987.464 | 931.042 | 991.515 | 891.823 | 884.996 | 871.388 | 852.361 | 808.438 | 830.518 | 816.881 | 792.613 | 860.636 | 866.097 | 841.631 | 836.95 | 818.533 | 810.003 | 775.017 | 751.939 | 753.163 | 742.451 | 715.644 | 636.18 | 602.199 | 579.067 | 582.201 | 572.758 | 570.803 | 563.78 | 514.743 | 509.244 | 474.08 | 480.607 | 477.972 | 431.984 | 363.023 | 357.249 | 330.718 | 329.002 | 301.171 | 299.362 | 286.809 | 279.21 | 225.738 | 226.627 | 220.112 | 218.178 | 211.343 | 207.587 | 210.513 | 211.461 | 182.725 | 180.376 | 121.131 | 127.785 | 124.574 | 123.774 | 122.019 | 124.452 | 114.658 | 111.82 | 110.03 | 110.128 | 47.687 | 45.559 | 43.794 | 41.708 | 40.925 | 41.213 | 39.574 |
| Total Assets
| 4,292.51 | 4,201.436 | 4,258.11 | 4,023.289 | 4,006.769 | 3,873.717 | 3,923.069 | 3,444.825 | 3,454.062 | 3,407.246 | 3,488.493 | 3,123.609 | 3,080.399 | 3,070.667 | 3,138.134 | 2,944.584 | 2,888.204 | 2,864.165 | 2,906.222 | 2,730.723 | 2,630.831 | 2,605.48 | 2,693.67 | 2,613.847 | 2,528.079 | 2,459.801 | 2,494.792 | 2,373.384 | 2,383.173 | 2,222.687 | 2,327.552 | 2,173.321 | 2,041.567 | 1,939.118 | 2,035.907 | 1,991.077 | 1,997.665 | 1,987.175 | 1,915.904 | 1,906.651 | 1,873.39 | 1,798.694 | 1,824.946 | 1,557.008 | 1,612.372 | 1,490.502 | 1,379.989 | 1,158.479 | 1,127.569 | 1,117.515 | 1,104.137 | 923.475 | 902.775 | 860.503 | 915.937 | 660.026 | 648.125 | 580.153 | 609.164 | 453.815 | 443.676 | 431.726 | 437.41 | 370.745 | 361.824 | 378.056 | 398.837 | 329.965 | 344.867 | 352.231 | 362.728 | 320.859 | 170.706 | 171.003 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 316.185 | 352.054 | 379.524 | 335.463 | 380.395 | 362.671 | 387.846 | 245.939 | 228.616 | 252.963 | 275.171 | 174.288 | 160.312 | 149.511 | 195.497 | 143.491 | 127.529 | 122.968 | 135.407 | 88.144 | 92.135 | 99.426 | 110.719 | 100.282 | 93.454 | 87.543 | 128.979 | 107.522 | 129.698 | 105.049 | 132.573 | 89.474 | 116.902 | 64.342 | 84.928 | 29.642 | 25.641 | 32.294 | 34.613 | 17.01 | 18.588 | 22.844 | 26.114 | 20.801 | 18.733 | 19.938 | 21.048 | 30.344 | 24.814 | 24.729 | 28.552 | 24.687 | 23.068 | 23.414 | 25.315 | 3.516 | 5.889 | 4.655 | 2.525 | 3.42 | 2.119 | 2.468 | 4.906 | 4.013 | 1.584 | 1.049 | 4.733 | 2.567 | 2.821 | 1.735 | 5.159 | 2.877 | 2.275 | 6.062 |
| Short Term Debt
| 92 | 5 | 12.241 | 60 | 60 | -9.643 | 6.826 | -13.508 | -14.011 | -9.455 | 4.753 | -14.383 | 0.09 | -9.335 | 0 | 15 | 0 | 0 | 10 | 86.072 | 29.523 | 29.523 | 40.968 | 103.856 | 40.839 | 35 | 40 | 38 | 58 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 18 |
| Tax Payables
| 18.676 | 28.784 | 61.595 | 32.726 | 39.681 | 19.646 | 56.202 | 27.135 | 31.827 | 16.205 | 64.894 | 27.055 | 27.85 | 14.982 | 44.794 | 21.765 | 15.914 | 14.667 | 50.09 | 20.709 | 29.082 | 15.056 | 31.272 | 25.025 | 27.365 | 21.804 | 34.762 | 31.069 | 28.512 | 23.35 | 27.136 | 14.684 | 28.387 | 17.263 | 17.966 | 30.983 | 38.561 | 22.061 | 22.328 | 24.895 | 25.687 | 27.338 | 36.736 | 20.135 | 23.852 | 1.812 | 10.222 | 0.562 | 8.552 | 18.011 | 18.125 | 4.745 | 9.38 | 12.351 | 15.786 | 1.897 | 7.275 | 4.639 | 9.135 | 2.518 | 2.767 | 2.874 | 3.241 | 2.775 | 3.224 | 1.582 | 4.829 | 1.892 | 1.173 | -1.11 | 1.733 | 3.493 | 2.685 | 3.624 |
| Deferred Revenue
| 25.347 | 166.521 | 206.686 | 159.481 | 169.077 | 9.643 | 10.061 | 13.508 | 14.011 | 9.455 | 179.378 | 14.383 | 15.009 | 9.335 | 0 | 21.765 | 0 | 0 | 155.683 | 80.171 | 86.29 | 76.352 | 135.94 | 70.684 | 77.617 | 81.609 | 131.322 | 82.573 | 85.169 | 79.267 | 116.561 | 74.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.193 | 10.604 | 10.382 | 12.175 | 11.424 |
| Other Current Liabilities
| 141.859 | 1.166 | 5.382 | 0.885 | 1.125 | 144.828 | 172.909 | 112.158 | 179.896 | 120.493 | 4.072 | 100.155 | 86.508 | 122.378 | 162.241 | 76.111 | 84.251 | 139.385 | 10.319 | 38.433 | 37.699 | 43.251 | 50.257 | 42.378 | 43.541 | 46.353 | 44.453 | 62.466 | 55.271 | 55.016 | 101.01 | 96.821 | 139.577 | 131.563 | 207.159 | 98.346 | 106.897 | 142.906 | 139.846 | 66.464 | 64.62 | 58.487 | 108.948 | 48.144 | 48.394 | 26.493 | 90.437 | 29.796 | 30.543 | 38.423 | 71.569 | 30.224 | 34.452 | 38.672 | 136.361 | 18.235 | 21.759 | 30.772 | 84.225 | 16.912 | 15.044 | 14.966 | 29.705 | 14.668 | 14.635 | 21.687 | 47.31 | 14.593 | 35.669 | 6.197 | 17.093 | 0.361 | 0.443 | 6.118 |
| Total Current Liabilities
| 575.391 | 524.741 | 603.832 | 555.829 | 610.597 | 507.498 | 577.642 | 358.097 | 408.512 | 373.456 | 463.374 | 274.443 | 261.919 | 271.889 | 357.738 | 256.368 | 211.78 | 262.353 | 311.409 | 292.82 | 245.647 | 248.553 | 337.885 | 317.2 | 255.451 | 250.505 | 344.753 | 290.561 | 328.138 | 259.331 | 370.143 | 280.785 | 256.479 | 195.905 | 292.087 | 127.988 | 132.538 | 175.2 | 174.459 | 83.474 | 83.208 | 81.331 | 135.062 | 68.945 | 67.127 | 46.431 | 111.484 | 60.141 | 55.357 | 63.151 | 100.121 | 54.91 | 57.52 | 62.086 | 161.677 | 21.751 | 27.648 | 35.427 | 86.75 | 20.331 | 17.163 | 17.434 | 34.612 | 18.68 | 16.219 | 22.736 | 52.043 | 17.16 | 38.49 | 32.126 | 50.856 | 31.62 | 32.893 | 41.604 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 61.52 | 63.425 | 51.694 | 65.878 | 66.605 | 19.336 | 13.288 | 21.189 | 21.127 | 22.195 | 7.31 | 8.228 | 10.972 | 9.984 | 6.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.533 | 36.051 | 36.051 | 36.452 | 70.333 | 66.658 | 66.658 | 66.658 | 66.658 | -0 | 0 | 0 | 91.992 | 92.83 | 93.649 | 93.649 | 0 | 0 | 0 | -18.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0.65 | 1.03 | 1.029 | 1.036 | 1.038 | 0.751 | 0.24 | 0.717 | 2.777 | 1.977 | 1.977 | 4.1 | 4.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 5.2 | 6.4 | 4.7 | 4.7 | 11.2 | 9.2 | 9.2 | 9.2 | 8 | 7.7 | 8.5 | 8.5 | 8.5 | 8.5 | 6 | 8.75 | 14.884 | 24.55 | 22.55 | 22.15 | 0 | 0 | 0 | 18.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.38 | 2.38 | 1.135 | 0.592 | 0.604 | 9.037 | 9.02 | 8.957 | 8.92 | 9.089 | 9.232 | 9.529 | 9.627 | 10.21 | 10.31 | 9.196 | 9.351 | 9.507 | 9.663 | 8.536 | 8.692 | 8.848 | 9.003 | 8.751 | 8.96 | 9.216 | 9.377 | 9.442 | 9.611 | 12.139 | 12.256 | 12.122 | 12.095 | 17.854 | 17.866 | 13.33 | 13.353 | 14.613 | 12.885 | 14.228 | 15.004 | 12.162 | 12.369 | 10.294 | 10.291 | 10.615 | 10.042 | 12.215 | 12.004 | 7.219 | 6.897 | 6.241 | 6.083 | 6.284 | 6.326 | 6.548 | 6.988 | 1.083 | 1.685 | 1.334 | 1.391 | 1.147 | 1.318 | 0.512 | 0.436 | 0.148 | 0.518 | 0.153 | 0.046 | 0.054 | 0.105 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.65 | 21.25 | 19.793 | 18.77 | 19.087 | 22.204 | 20.081 | 19.788 | 23.862 | 25.395 | 21.434 | 21.752 | 18.527 | 22.288 | 16.049 | 16.906 | 12.542 | 5.397 | 5.397 | 5.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 63.9 | 66.835 | 53.859 | 67.506 | 68.247 | 29.124 | 22.548 | 30.863 | 32.824 | 33.261 | 18.519 | 21.858 | 24.7 | 22.794 | 12.91 | 11.796 | 11.951 | 12.307 | 12.463 | 13.736 | 15.092 | 13.548 | 13.703 | 55.484 | 54.211 | 54.467 | 55.029 | 87.775 | 83.969 | 87.298 | 87.414 | 87.281 | 20.595 | 23.854 | 26.616 | 120.206 | 130.733 | 130.812 | 128.684 | 35.878 | 36.254 | 31.956 | 31.139 | 29.381 | 32.495 | 30.696 | 29.829 | 36.077 | 37.399 | 28.653 | 28.65 | 24.768 | 28.371 | 22.333 | 23.232 | 19.089 | 12.385 | 6.48 | 7.081 | 4.334 | 4.391 | 4.147 | 4.318 | 0.512 | 0.436 | 0.148 | 0.518 | 0.153 | 0.046 | 0.054 | 0.105 | 0 | 0 | 0 |
| Total Liabilities
| 639.292 | 591.575 | 657.691 | 623.335 | 678.844 | 536.623 | 600.19 | 388.96 | 441.336 | 406.717 | 481.892 | 296.301 | 286.619 | 294.683 | 370.648 | 268.163 | 223.731 | 274.661 | 323.872 | 306.556 | 260.738 | 262.101 | 351.589 | 372.684 | 309.662 | 304.973 | 399.781 | 378.336 | 412.107 | 346.629 | 457.558 | 368.066 | 277.075 | 219.759 | 318.703 | 248.194 | 263.271 | 306.012 | 303.143 | 119.352 | 119.462 | 113.286 | 166.201 | 98.326 | 99.622 | 77.127 | 141.314 | 96.218 | 92.757 | 91.804 | 128.771 | 79.679 | 85.892 | 84.419 | 184.908 | 40.84 | 40.033 | 41.907 | 93.832 | 24.665 | 21.554 | 21.58 | 38.929 | 19.193 | 16.655 | 22.884 | 52.56 | 17.313 | 38.537 | 32.18 | 50.856 | 31.62 | 32.893 | 41.604 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.752 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.008 | 0.004 | 0.003 | 0.012 | 0.021 | 0.013 | 0.01 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,905.096 | 1,905.096 | 1,905.096 | 1,905.096 | 1,587.58 | 1,587.58 | 1,587.58 | 1,587.58 | 1,322.983 | 1,322.983 | 1,322.983 | 1,322.983 | 1,322.983 | 1,102.486 | 1,102.486 | 1,102.486 | 848.066 | 848.066 | 848.066 | 848.459 | 848.459 | 849.403 | 849.403 | 849.403 | 607.014 | 607.014 | 602.574 | 602.705 | 601.286 | 601.286 | 606.563 | 606.563 | 590.783 | 590.906 | 596.561 | 596.561 | 458.047 | 461.77 | 461.77 | 461.998 | 461.998 | 461.998 | 462.054 | 462.074 | 461.755 | 461.755 | 443.183 | 441.903 | 441.903 | 339.926 | 339.926 | 337.376 | 337.376 | 259.81 | 258.552 | 256.979 | 256.979 | 197.676 | 197.676 | 197.676 | 197.676 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | 82.32 | 41.16 |
| Retained Earnings
| 1,142.852 | 1,095.542 | 1,086.397 | 926.15 | 1,182.544 | 1,173.583 | 1,215.623 | 1,066.204 | 1,270.662 | 1,257.631 | 1,250.225 | 1,115.15 | 1,056.614 | 1,255.466 | 1,248.259 | 1,146.462 | 1,306.174 | 1,231.239 | 1,224.284 | 1,148.226 | 1,094.366 | 1,063.388 | 1,056.528 | 1,013.09 | 1,110.101 | 1,040.04 | 1,033.968 | 1,005.985 | 983.996 | 915.707 | 909.116 | 884.812 | 862.136 | 824.528 | 818.772 | 833.32 | 972.656 | 922.253 | 883.917 | 856.354 | 831.62 | 762.965 | 737.089 | 591.846 | 660.987 | 570.853 | 522.652 | 393.024 | 376.221 | 477.167 | 440.192 | 351.063 | 334.363 | 381.098 | 353.118 | 278.641 | 276.487 | 254.83 | 240.251 | 166.931 | 159.849 | 147.944 | 136.238 | 97.108 | 90.656 | 100.49 | 91.6 | 64.085 | 57.216 | 70.964 | 62.768 | 44.947 | 39.82 | 72.566 |
| Accumulated Other Comprehensive Income/Loss
| 381.589 | 434.751 | 374.92 | 407.861 | 343.818 | 402.94 | 288.156 | 290.387 | 240.81 | 300.569 | 240.74 | 270.451 | 234.104 | 293.787 | -38.752 | 10.953 | 10.964 | 10.964 | 10.958 | 0.008 | -0.005 | -0.008 | -0.004 | -0.003 | -0.012 | -0.021 | -0.013 | -0.01 | -0.006 | -0.001 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.834 | 0 | 59.834 | 0 | 59.834 | 0 | 59.834 | 0 | 59.834 | 0 | 59.834 | 0 | 59.834 | 0 | 293.789 | 309.417 | 394.224 | 394.224 | 394.224 | 347.912 | 347.712 | 346.416 | 347.926 | 289.69 | 409.517 | 409.461 | 355.94 | 289.547 | 288.862 | 284.958 | 275.801 | 259.088 | 274.869 | 274.746 | 269.09 | 269.886 | 265.48 | 256.211 | 251.867 | 457.188 | 454.353 | 450.811 | 447.682 | 404.763 | 390.008 | 380.768 | 272.84 | 227.334 | 216.688 | 208.618 | 195.248 | 155.358 | 144.995 | 134.744 | 118.808 | 83.01 | 74.123 | 85.018 | 76.336 | 63.525 | 63.525 | 151.381 | 151.381 | 143.981 | 143.981 | 143.981 | 143.981 | 138.461 | 138.461 | 138.461 | 138.338 | 134.473 | 15.673 | 15.673 |
| Total Shareholders Equity
| 3,489.371 | 3,435.389 | 3,426.247 | 3,239.107 | 3,173.776 | 3,164.103 | 3,151.193 | 2,944.171 | 2,894.289 | 2,881.183 | 2,873.782 | 2,708.585 | 2,673.534 | 2,651.739 | 2,644.534 | 2,569.319 | 2,559.428 | 2,484.493 | 2,477.532 | 2,344.604 | 2,290.537 | 2,259.207 | 2,253.857 | 2,152.183 | 2,126.633 | 2,056.516 | 1,992.482 | 1,898.236 | 1,874.143 | 1,801.951 | 1,791.48 | 1,750.464 | 1,727.787 | 1,690.179 | 1,684.423 | 1,699.767 | 1,696.182 | 1,640.234 | 1,597.554 | 1,775.54 | 1,747.971 | 1,675.774 | 1,646.826 | 1,458.682 | 1,512.75 | 1,413.375 | 1,238.676 | 1,062.261 | 1,034.812 | 1,025.711 | 975.366 | 843.796 | 816.734 | 775.652 | 730.479 | 618.63 | 607.589 | 537.524 | 514.264 | 428.132 | 421.05 | 409.145 | 397.439 | 350.909 | 344.457 | 354.292 | 345.401 | 312.366 | 305.497 | 319.245 | 310.926 | 289.239 | 137.813 | 129.399 |
| Total Equity
| 3,652.569 | 3,609.861 | 3,600.42 | 3,399.954 | 3,327.926 | 3,337.094 | 3,322.879 | 3,055.865 | 3,012.726 | 3,000.529 | 3,006.6 | 2,827.308 | 2,793.78 | 2,775.984 | 2,767.486 | 2,676.421 | 2,664.473 | 2,589.504 | 2,582.35 | 2,424.167 | 2,370.092 | 2,343.379 | 2,342.082 | 2,241.163 | 2,218.417 | 2,154.828 | 2,095.01 | 1,995.048 | 1,971.066 | 1,876.058 | 1,869.995 | 1,805.255 | 1,764.492 | 1,719.359 | 1,717.204 | 1,742.883 | 1,734.394 | 1,681.163 | 1,612.761 | 1,787.299 | 1,753.928 | 1,685.407 | 1,658.745 | 1,458.682 | 1,512.75 | 1,413.375 | 1,238.676 | 1,062.261 | 1,034.812 | 1,025.711 | 975.366 | 843.796 | 816.884 | 776.084 | 731.029 | 619.186 | 608.092 | 538.246 | 515.333 | 429.15 | 422.122 | 410.146 | 398.481 | 351.552 | 345.169 | 355.172 | 346.277 | 312.652 | 306.331 | 320.051 | 311.872 | 289.239 | 137.813 | 129.399 |
| Total Liabilities & Shareholders Equity
| 4,292.51 | 4,201.436 | 4,258.11 | 4,023.289 | 4,006.769 | 3,873.717 | 3,923.069 | 3,444.825 | 3,454.062 | 3,407.246 | 3,488.493 | 3,123.609 | 3,080.399 | 3,070.667 | 3,138.134 | 2,944.584 | 2,888.204 | 2,864.165 | 2,906.222 | 2,730.723 | 2,630.831 | 2,605.48 | 2,693.67 | 2,613.847 | 2,528.079 | 2,459.801 | 2,494.792 | 2,373.384 | 2,383.173 | 2,222.687 | 2,327.552 | 2,173.321 | 2,041.567 | 1,939.118 | 2,035.907 | 1,991.077 | 1,997.665 | 1,987.175 | 1,915.904 | 1,906.651 | 1,873.39 | 1,798.694 | 1,824.946 | 1,557.008 | 1,612.372 | 1,490.502 | 1,379.989 | 1,158.479 | 1,127.569 | 1,117.515 | 1,104.137 | 923.475 | 902.775 | 860.503 | 915.937 | 660.026 | 648.125 | 580.153 | 609.164 | 453.815 | 443.676 | 431.726 | 437.41 | 370.745 | 361.824 | 378.056 | 398.837 | 329.965 | 344.867 | 352.231 | 362.728 | 320.859 | 170.706 | 171.003 |