Kairuide Holding Co.Ltd
SZSE:002072.SZ
6.12 (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 | 2005 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.565 | 27.042 | 3.225 | 2.611 | 16.291 | 18.998 | 33.245 | 21.326 | 9.264 | 18.133 | 8.658 | 82.428 | 10.709 | 32.442 | 5.03 | 15.897 | 6.176 | 2.639 | 4.859 | 5.959 | 0.159 | 0.185 | 1.584 | 3.738 | 5.434 | 2.808 | 13.037 | 12.642 | 12.045 | 10.199 | 10.437 | 10.412 | 7.18 | 1.401 | 0.933 | 0.908 | 17.734 | 23.667 | 81.432 | 114.28 | 127.557 | 109.211 | 99.456 | 103.474 | 115.771 | 132.851 | 97.567 | 115.921 | 158.979 | 121.815 | 98.536 | 125.225 | 101.837 | 120.097 | 117.297 | 178.535 | 172.542 | 208.505 | 195.521 | 126.782 | 128.318 | 144.279 | 166.316 | 195.83 | 63.001 | 28.613 | 29.172 | 99.698 | 54.122 | 75.732 | 65.581 | 108.192 | 282.535 | 72.478 | 55.875 |
| Short Term Investments
| 21.095 | 0 | 10.965 | 10.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.029 | 0.01 | 57.01 | 70.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.661 | 27.042 | 14.19 | 13.521 | 16.291 | 18.998 | 33.245 | 21.326 | 9.264 | 18.133 | 8.658 | 82.428 | 10.709 | 32.452 | 62.04 | 85.929 | 6.176 | 2.639 | 4.859 | 5.959 | 0.159 | 0.185 | 1.584 | 3.738 | 5.434 | 2.808 | 13.037 | 12.642 | 12.045 | 10.199 | 10.437 | 10.412 | 7.18 | 1.401 | 0.933 | 0.908 | 17.734 | 23.667 | 81.432 | 114.28 | 127.557 | 109.211 | 99.456 | 103.474 | 115.771 | 132.851 | 97.567 | 115.921 | 158.979 | 121.815 | 98.536 | 125.225 | 101.837 | 120.097 | 117.297 | 178.535 | 172.542 | 208.505 | 195.521 | 126.782 | 128.318 | 144.279 | 166.316 | 195.83 | 63.001 | 28.613 | 29.172 | 99.698 | 54.122 | 75.732 | 65.581 | 108.192 | 282.535 | 72.478 | 55.875 |
| Net Receivables
| 11.139 | 43.076 | 39.307 | 70.987 | 52.025 | 70.378 | 47.805 | 55.134 | 50.631 | 19.2 | 54.133 | 3.9 | 46.591 | 53.338 | 53.232 | 18.386 | 47.557 | 52.005 | 46.508 | 46.17 | 18.514 | 8.112 | 51.236 | 49.358 | 479.425 | 478.348 | 452.579 | 454.694 | 854.365 | 55.204 | 44.103 | 39.908 | 13.806 | 544.407 | 424.679 | 360.202 | 624.967 | 510.177 | 496.453 | 451.642 | 198.597 | 193.939 | 221.626 | 186.958 | 261.256 | 243.153 | 278.314 | 243.95 | 231.647 | 246.214 | 229.356 | 131.753 | 174.466 | 164.943 | 217.658 | 183.062 | 245.778 | 211.368 | 213.774 | 209.357 | 223.796 | 240.004 | 224.284 | 228.503 | 211.953 | 237.528 | 272.205 | 249.724 | 257.585 | 183.144 | 227.638 | 236.147 | 226.444 | 182.213 | 160.634 |
| Inventory
| 20.946 | 34.932 | 40.103 | 27.771 | 35.099 | 9.51 | 14.392 | 19.404 | 4.398 | 26.512 | 19.468 | 3.02 | 111.508 | -0.01 | -57.01 | -70.032 | 305.037 | 307.084 | 303.979 | 294.259 | 299.966 | 299.354 | 0 | 347.929 | 0.733 | 0.733 | 0.295 | 0.002 | 0.481 | 0 | 377.588 | 412.819 | 1,058.07 | 0 | 191.004 | 191.005 | 201.69 | 197.549 | 204.351 | 195.297 | 255.801 | 254.618 | 212.415 | 194.201 | 258.046 | 225.686 | 199.527 | 181.49 | 239.076 | 240.557 | 200.529 | 166.487 | 325.736 | 323.639 | 296.332 | 291.519 | 289.22 | 284.775 | 271.506 | 261.141 | 278.376 | 265.25 | 247.206 | 238.303 | 237.579 | 209.751 | 213.446 | 218.867 | 227.856 | 230.257 | 238.573 | 252.255 | 255.495 | 229.464 | 199.72 |
| Other Current Assets
| 44.022 | 2.922 | 13.401 | 1.501 | 4.508 | 2.948 | 3.438 | 0.879 | 1.795 | 4.085 | 2.518 | 0.748 | 9.292 | 9.56 | 10.059 | 10.059 | 10.459 | 10.72 | 10.862 | 11.123 | 0.002 | 0.002 | 0.635 | 0.635 | 0.637 | 0.637 | 0.001 | 0.652 | -394.317 | 0.339 | 0.418 | 0.018 | -523.996 | -107.29 | -91.605 | -59.658 | -113.976 | 0.131 | 27.131 | 27.045 | -8.298 | -4.738 | -4.177 | -7.095 | -47.738 | -39.728 | -50.822 | -43.903 | -16.226 | -22.599 | 0.502 | -16.747 | -12.601 | -8.971 | -17.002 | -13.114 | -16.118 | -7.196 | -8.493 | -8.133 | -5.611 | -12.414 | -9.218 | -6.917 | -7.576 | -5.523 | -5.109 | -6.275 | -7.366 | -7.395 | -8.084 | -5.943 | 0.071 | -7.772 | 0.071 |
| Total Current Assets
| 102.768 | 107.972 | 107.001 | 113.78 | 107.923 | 101.833 | 98.881 | 96.743 | 66.088 | 67.931 | 84.778 | 90.095 | 178.1 | 184.101 | 177.432 | 173.027 | 369.229 | 372.448 | 366.208 | 357.511 | 318.642 | 307.653 | 401.332 | 401.66 | 486.229 | 482.525 | 465.913 | 467.99 | 472.574 | 462.565 | 432.547 | 463.157 | 555.061 | 661.778 | 525.011 | 492.457 | 730.414 | 731.524 | 809.367 | 788.264 | 573.658 | 553.031 | 529.32 | 477.537 | 587.335 | 561.961 | 524.586 | 497.459 | 613.476 | 585.988 | 528.923 | 406.718 | 589.438 | 599.708 | 614.286 | 640.002 | 691.423 | 697.452 | 672.309 | 589.147 | 624.879 | 637.119 | 628.588 | 655.719 | 504.957 | 470.369 | 509.714 | 562.014 | 532.196 | 481.738 | 523.708 | 590.651 | 764.545 | 476.383 | 416.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.882 | 3.387 | 2.208 | 2.749 | 3.29 | 3.831 | 4.261 | 4.116 | 0.66 | 0.3 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 1.071 | 1.219 | 2.143 | 2.147 | 2.891 | 2.996 | 2.846 | 3.001 | 3.172 | 3.396 | 1.506 | 0.462 | 197.381 | 204.73 | 271.579 | 280.297 | 288.5 | 297.935 | 363.626 | 377.444 | 388.387 | 401.845 | 413.589 | 425.549 | 436.198 | 449.416 | 457.246 | 469.342 | 480.382 | 491.295 | 779.073 | 800.004 | 816.176 | 834.914 | 850.447 | 865.406 | 873.619 | 888.01 | 894.604 | 856.018 | 865.366 | 880.11 | 888.227 | 887.663 | 894.731 | 835.064 | 791.117 | 776.855 | 762.687 | 724.131 | 416.523 | 443.43 | 392.794 |
| 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 | 174.358 | 174.358 | 175.433 | 175.433 | 198.074 | 198.074 | 198.074 | 198.074 | 220.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.647 | 21.647 | 21.647 | 21.647 | 21.647 | 21.647 | 21.647 | 21.647 | 21.647 | 21.647 | 21.647 | 21.647 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.353 | 0 | 16.156 | 16.258 | 16.36 | 16.462 | 16.563 | 16.665 | 16.767 | 16.869 | 16.971 | 17.072 | 17.721 | 17.276 | 17.378 | 17.48 | 17.582 | 17.683 | 17.785 | 17.887 | 17.989 | 18.091 | 18.195 | 18.294 | 18.403 | 18.502 | 18.602 | 18.702 | 18.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.358 | 174.358 | 175.433 | 175.433 | 198.074 | 198.074 | 198.074 | 198.074 | 225.283 | 0 | 16.156 | 16.258 | 16.36 | 16.462 | 16.563 | 16.665 | 38.414 | 38.516 | 38.618 | 38.72 | 39.368 | 38.923 | 39.025 | 39.127 | 39.229 | 39.331 | 39.433 | 39.534 | 17.989 | 18.091 | 18.195 | 18.294 | 18.403 | 18.502 | 18.602 | 18.702 | 18.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.029 | 13.99 | -43.01 | -56.032 | 28 | 28 | 28 | 28 | 98.552 | 98.552 | 31.452 | 31.452 | 31.625 | 32.091 | 32.378 | 32.78 | 33.053 | 33.449 | 34.003 | 34.593 | 3.77 | 3.781 | 3.749 | 3.793 | 8.917 | 9.725 | 16.194 | 12.938 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.276 | 0.303 | 0.089 | 0.119 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.452 | -31.452 | 1.484 | 1.484 | 1.488 | 1.488 | 1 | 0.951 | 0.945 | 0.909 | -3.77 | 0 | -3.749 | -3.793 | 0.488 | 0.488 | 0.488 | 0.488 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.077 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.852 | 1.852 | 1.852 | 2.065 | 1.958 | 1.888 | 1.852 | 1.64 | 1.574 | 1.425 | 1.359 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.357 | 0.404 | 0.439 | 0.481 | 0.523 | 0.572 | 0 | -0.422 | 0.322 | 0.333 | 0.344 | 0 | 0 | 216.039 | 273.039 | 286.062 | 217.252 | 217.252 | 217.252 | 217.252 | 0 | 0 | 62.905 | 31.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.77 | 0 | 3.749 | 3.793 | 0 | 0 | 0 | 0 | 143.625 | 143.625 | 143.625 | 143.625 | 140.058 | 140.058 | 138.916 | 140.058 | 137.723 | 137.723 | 137.723 | 137.723 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.359 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2.515 | 4.095 | 2.737 | 3.349 | 3.813 | 4.403 | 4.261 | 4.116 | 0.981 | 0.633 | 0.654 | 0 | 230.029 | 230.029 | 230.029 | 230.029 | 245.252 | 245.252 | 245.252 | 245.252 | 98.928 | 98.928 | 32.524 | 32.671 | 209.609 | 210.08 | 212.189 | 212.696 | 234.972 | 235.475 | 236.193 | 236.972 | 230.559 | 4.243 | 217.286 | 224.78 | 297.343 | 306.971 | 321.745 | 328.026 | 553.669 | 567.589 | 570.635 | 584.194 | 593.021 | 604.535 | 614.143 | 628.606 | 634.203 | 646.398 | 657.615 | 668.557 | 807.061 | 818.095 | 834.371 | 853.209 | 868.85 | 883.909 | 892.221 | 906.712 | 913.431 | 857.87 | 867.218 | 881.961 | 890.291 | 889.621 | 896.618 | 836.915 | 792.757 | 778.429 | 764.112 | 724.131 | 416.523 | 443.43 | 392.794 |
| Total Assets
| 105.283 | 112.067 | 109.737 | 117.129 | 111.736 | 106.236 | 103.141 | 100.859 | 67.07 | 68.564 | 85.432 | 90.095 | 408.129 | 414.13 | 407.461 | 403.056 | 614.481 | 617.699 | 611.459 | 602.763 | 417.569 | 406.581 | 433.856 | 434.332 | 695.838 | 692.605 | 678.102 | 680.686 | 707.546 | 698.04 | 668.74 | 700.129 | 785.62 | 666.021 | 742.296 | 717.237 | 1,027.757 | 1,038.495 | 1,131.113 | 1,116.29 | 1,127.327 | 1,120.62 | 1,099.954 | 1,061.731 | 1,180.355 | 1,166.497 | 1,138.729 | 1,126.065 | 1,247.679 | 1,232.385 | 1,186.538 | 1,075.275 | 1,396.499 | 1,417.803 | 1,448.657 | 1,493.211 | 1,560.273 | 1,581.36 | 1,564.529 | 1,495.859 | 1,538.31 | 1,494.989 | 1,495.806 | 1,537.68 | 1,395.248 | 1,359.99 | 1,406.332 | 1,398.929 | 1,324.953 | 1,260.167 | 1,287.819 | 1,314.781 | 1,181.068 | 919.813 | 809.094 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.45 | 10.291 | 3.152 | 0.82 | 0.791 | 2.07 | 0 | 6.035 | 2.695 | 1.258 | 2.488 | 0 | 61.355 | 61.215 | 61.076 | 60.938 | 60.865 | 60.782 | 60.918 | 60.657 | 82.5 | 72.523 | 65.512 | 65.797 | 61.882 | 67.209 | 70.502 | 68.406 | 68.436 | 74.608 | 78.943 | 82.832 | 67.724 | 65.432 | 61.143 | 72.372 | 142.93 | 139.864 | 246.191 | 302.893 | 359.378 | 333.418 | 334.303 | 316.767 | 380.997 | 327.641 | 329.167 | 341.907 | 411.98 | 371.761 | 296.423 | 227.859 | 322.422 | 322.421 | 327.886 | 403.425 | 376.45 | 412.735 | 375.87 | 318.773 | 359.066 | 316.414 | 336.197 | 355.453 | 215.404 | 173.892 | 171.45 | 184.669 | 141.915 | 150.785 | 161.393 | 212.375 | 136.114 | 118.134 | 131.662 |
| Short Term Debt
| 1.104 | 1.091 | 0.235 | 0.232 | 1.093 | 1.049 | 1.901 | 1.687 | -0.535 | 0 | 0 | 16.939 | 248.47 | 248.47 | 248.47 | 248.47 | 248.47 | 248.47 | 248.47 | 248.47 | 248.47 | 248.47 | 248.471 | 248.48 | 250.205 | 251.215 | 254.405 | 256.605 | 261.705 | 262.705 | 262.705 | 262.705 | 264.705 | 266.905 | 387.39 | 387.39 | 531.093 | 531.093 | 430.148 | 381.722 | 357.964 | 364.136 | 385.435 | 378.237 | 398.287 | 384.3 | 398.252 | 381.63 | 408.29 | 407.849 | 405.92 | 414.331 | 548.699 | 548.294 | 570.05 | 569.878 | 593.847 | 618.104 | 637.425 | 646.211 | 615.557 | 587.17 | 527.15 | 610.163 | 489.61 | 510.637 | 562.441 | 550.015 | 558.789 | 529.956 | 527.296 | 514.059 | 391.17 | 389.312 | 240.074 |
| Tax Payables
| 1.027 | 1.079 | 0.314 | 1.888 | 0.569 | 0.95 | 0.222 | 2.313 | 0.184 | 0.342 | 0.541 | 1.711 | 23.222 | 23.412 | 24.529 | 23.182 | 23.248 | 23.665 | 23.349 | 24.174 | 12.947 | 12.817 | 22.376 | 22.542 | 26.248 | 25.832 | 25.027 | 26.584 | 25.742 | 26.091 | 25.52 | 24.846 | 18.308 | 17.979 | 18.286 | 17.646 | 18.302 | 16.752 | 15.665 | 15.132 | 6.541 | 5.65 | 8.86 | 9.492 | 7.481 | 7.814 | 13.001 | 12.063 | 11.744 | 16.606 | 12.667 | 13.138 | 10.115 | 9.822 | 8.344 | 6.386 | 20.925 | 17.15 | 18.476 | 15.448 | 12.221 | 13.605 | 10.971 | 10.322 | 11.875 | 15.396 | 13.25 | 9.729 | 8.296 | 8.798 | 8.614 | 8.295 | 10.726 | 6.113 | 4.657 |
| Deferred Revenue
| 6.408 | 39.91 | 0.314 | 60.913 | 56.621 | 49.922 | 0 | 7.903 | 0.535 | 0 | 0 | 0 | 23.222 | 226.938 | 24.529 | 23.182 | 221.14 | 225.18 | 220.663 | 215.26 | 285.038 | 281.091 | 302.005 | 298.357 | 261.674 | 245.118 | 280.226 | 280.93 | 260.271 | 247.068 | 220.413 | 244.869 | 327.549 | 205.498 | 209.653 | 162.134 | 228.94 | 221.126 | 270.716 | 227.864 | 216.87 | 200.206 | 150.675 | 133.595 | 119.535 | 146.743 | 131.32 | 112.622 | 102.985 | 128.333 | 161.038 | 107.708 | 169.204 | 163.848 | 150.855 | 121.109 | 209.354 | 151.315 | 166.805 | 142.076 | 145.724 | 148.769 | 123.861 | 130.986 | 84.58 | 59.123 | 53.369 | 39.449 | 39.982 | 35.17 | 49.178 | 51.473 | 38.232 | 43.557 | 29.875 |
| Other Current Liabilities
| 44.31 | 2.378 | 51.06 | 1.328 | 0.882 | 0.977 | 48.104 | 31.876 | 5.496 | 4.337 | 15.096 | 6.826 | 204.448 | 4.494 | 199.828 | 195.338 | 2.857 | 2.857 | 2.857 | 2.857 | 9.89 | 9.89 | 11.231 | 11.23 | 77.279 | 77.279 | 13.97 | 11.073 | 16.484 | 15.069 | 13.628 | 13.863 | 11.451 | 9.597 | 14.03 | 13.837 | 11.677 | 14.527 | 13.483 | 16.412 | 21.008 | 36.862 | 36.605 | 27.302 | 40.708 | 55.399 | 27.527 | 38.428 | 31.537 | 37.489 | 34.035 | 27.916 | 29.968 | 28.24 | 34.128 | 23.831 | 35.497 | 44.599 | 26.87 | 22.762 | 16.449 | 19.406 | 13.169 | 12.488 | 12.972 | 13.232 | 13.851 | 10.155 | 13.783 | 10.174 | 23.105 | 16.624 | 20.083 | 22.659 | 21.108 |
| Total Current Liabilities
| 54.271 | 53.67 | 54.761 | 63.294 | 59.387 | 54.019 | 50.004 | 47.501 | 8.19 | 5.595 | 17.583 | 23.765 | 537.495 | 541.117 | 533.902 | 527.929 | 533.331 | 537.289 | 532.908 | 527.244 | 625.897 | 611.974 | 627.219 | 623.864 | 651.041 | 640.821 | 619.104 | 617.014 | 606.896 | 599.45 | 575.689 | 604.269 | 671.428 | 547.432 | 672.217 | 635.734 | 914.64 | 906.609 | 960.538 | 928.891 | 955.219 | 934.621 | 907.018 | 855.901 | 939.527 | 914.083 | 886.265 | 874.587 | 954.792 | 945.432 | 897.416 | 777.815 | 1,070.293 | 1,062.802 | 1,082.919 | 1,118.242 | 1,215.148 | 1,226.753 | 1,206.97 | 1,129.821 | 1,136.795 | 1,071.759 | 1,000.376 | 1,109.091 | 802.566 | 756.884 | 801.111 | 784.287 | 754.468 | 726.085 | 760.971 | 794.53 | 585.599 | 573.661 | 422.718 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.123 | 0.122 | 0.243 | 0.24 | 0.36 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.755 | 62.523 | 62.213 | 61.902 | 61.511 | 62.954 | 62.481 | 62.009 | 61.453 | 60.897 | 60.258 | 59.619 | 46.029 | 49.143 | 80.547 | 4.889 | 81.595 | 86.442 | 87.314 | 88.87 | 90.934 | 61.504 | 62.132 | 62.557 | 142.983 | 108.576 | 142.983 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.755 | 0 | 0 | 4.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.326 | 0.446 | 0.137 | 0.255 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0 | 21.516 | 21.107 | 20.686 | 20.289 | 20.301 | 19.857 | 19.414 | 18.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.023 | 23.023 | 23.023 | 23.023 | 22.131 | 22.131 | 21.846 | 22.131 | 21.548 | 21.548 | 21.548 | 21.548 | 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
| 0.004 | 0.004 | 0.122 | 0.122 | 1.123 | 1.123 | 2.177 | 1.801 | 2.783 | 2.783 | 2.753 | 2.753 | 29.222 | 29.222 | 29.222 | 29.222 | 28.601 | 28.601 | 28.913 | 28.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.755 | 0 | 0 | -2.1 | 0 | 0 | 0 | 4.005 | 0 | 0 | 0 | 6.395 | 9.716 | 0 | 24.107 | 0 | 28.073 | 32.461 | 36.745 | 40.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.329 | 0.573 | 0.38 | 0.62 | 1.364 | 1.484 | 2.534 | 2.36 | 2.783 | 2.783 | 2.753 | 2.753 | 50.738 | 50.329 | 49.908 | 49.511 | 48.902 | 48.458 | 48.327 | 47.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.023 | 23.023 | 23.023 | 23.023 | 22.131 | 22.131 | 21.846 | 22.131 | 84.302 | 84.071 | 83.76 | 85.549 | 61.511 | 62.954 | 62.481 | 66.013 | 61.453 | 60.897 | 60.258 | 66.013 | 55.745 | 49.143 | 104.653 | 4.889 | 109.668 | 118.903 | 124.058 | 129.803 | 90.934 | 61.504 | 62.132 | 62.557 | 142.983 | 108.576 | 142.983 |
| Total Liabilities
| 54.601 | 54.242 | 55.141 | 63.913 | 60.75 | 55.503 | 52.538 | 49.861 | 10.973 | 8.378 | 20.337 | 26.518 | 588.233 | 591.446 | 583.81 | 577.439 | 582.233 | 585.747 | 581.235 | 574.815 | 625.897 | 611.974 | 627.219 | 623.864 | 651.041 | 640.821 | 619.104 | 617.014 | 606.896 | 599.45 | 575.689 | 604.269 | 671.428 | 547.432 | 672.217 | 635.734 | 914.64 | 906.609 | 960.538 | 928.891 | 978.242 | 957.644 | 930.041 | 878.924 | 961.658 | 936.215 | 908.111 | 896.718 | 1,039.094 | 1,029.503 | 981.177 | 863.364 | 1,131.804 | 1,125.757 | 1,145.4 | 1,184.256 | 1,276.601 | 1,287.65 | 1,267.228 | 1,195.834 | 1,192.54 | 1,120.902 | 1,105.029 | 1,113.98 | 912.234 | 875.787 | 925.169 | 914.09 | 845.402 | 787.59 | 823.103 | 857.088 | 728.582 | 682.237 | 565.701 |
| 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 |
| Common Stock
| 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 367.68 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 90 | 90 |
| Retained Earnings
| -791.977 | -784.835 | -788.063 | -789.444 | -791.619 | -791.872 | -791.989 | -791.188 | -788.293 | -784.204 | -779.294 | -780.812 | -795.159 | -792.325 | -791.229 | -789.359 | -582.704 | -582.952 | -586.718 | -586.873 | -614.267 | -611.332 | -599.245 | -595.414 | -361.956 | -354.969 | -350.391 | -345.189 | -305.289 | -307.349 | -312.889 | -310.08 | -291.748 | -287.35 | -335.86 | -324.436 | -292.823 | -274.054 | -235.365 | -218.541 | -256.855 | -242.964 | -236.026 | -223.133 | -173.356 | -161.771 | -162.292 | -162.706 | -171.113 | -176.816 | 0 | -167.787 | -115.003 | -87.652 | -76.442 | -70.743 | -96.026 | -85.988 | -82.397 | -79.674 | -33.928 | -5.612 | 11.078 | 44.002 | 103.316 | 104.504 | 101.464 | 105.141 | 103.924 | 96.951 | 89.142 | 82.067 | 80.783 | 72.016 | 77.833 |
| Accumulated Other Comprehensive Income/Loss
| 693.713 | 693.713 | 693.713 | -0 | 693.714 | 693.714 | 693.701 | 693.701 | 680.09 | 680.09 | 680.09 | 680.09 | 434.457 | 269.422 | 434.457 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -218.733 | -218.733 | -218.734 | 474.979 | -218.788 | -218.788 | -218.789 | -219.195 | -203.38 | -203.38 | -203.38 | -203.38 | 0 | 165.035 | 0 | 434.457 | 434.457 | 434.457 | 436.534 | 434.457 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 229.939 | 216.053 | 216.053 | 216.91 | 216.053 | 203.698 | 203.698 | 29.361 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 203.698 | 219.698 | 219.698 | 215.626 | 215.626 | 215.575 | 215.626 | 211.703 | 75.56 | 75.56 |
| Total Shareholders Equity
| 50.683 | 57.824 | 54.596 | 53.216 | 50.986 | 50.734 | 50.604 | 50.998 | 56.097 | 60.186 | 65.096 | 63.577 | -184.702 | -181.868 | -180.771 | -178.902 | 27.754 | 27.506 | 25.816 | 23.585 | -208.328 | -205.393 | -193.306 | -189.474 | 43.983 | 50.97 | 55.548 | 60.75 | 100.651 | 98.591 | 93.051 | 95.86 | 114.192 | 118.589 | 70.079 | 81.503 | 113.117 | 131.886 | 170.575 | 187.399 | 149.085 | 162.976 | 169.914 | 182.807 | 218.697 | 230.282 | 230.618 | 229.347 | 208.585 | 202.883 | 205.361 | 211.911 | 264.695 | 292.046 | 303.256 | 308.955 | 283.672 | 293.71 | 297.301 | 300.025 | 345.77 | 374.087 | 390.777 | 423.701 | 483.014 | 484.203 | 481.162 | 484.839 | 479.551 | 472.577 | 464.717 | 457.693 | 452.486 | 237.576 | 243.393 |
| Total Equity
| 50.683 | 57.824 | 54.596 | 53.216 | 50.986 | 50.734 | 50.604 | 50.998 | 56.097 | 60.186 | 65.096 | 63.577 | -180.104 | -177.316 | -176.349 | -174.383 | 32.248 | 31.952 | 30.224 | 27.948 | -208.328 | -205.393 | -193.364 | -189.532 | 44.798 | 51.784 | 58.998 | 63.672 | 100.651 | 98.591 | 93.051 | 95.86 | 114.192 | 118.589 | 70.079 | 81.503 | 113.117 | 131.886 | 170.575 | 187.399 | 149.085 | 162.976 | 169.914 | 182.807 | 218.697 | 230.282 | 230.618 | 229.347 | 208.585 | 202.883 | 205.361 | 211.911 | 264.695 | 292.046 | 303.256 | 308.955 | 283.672 | 293.71 | 297.301 | 300.025 | 345.77 | 374.087 | 390.777 | 423.701 | 483.014 | 484.203 | 481.162 | 484.839 | 479.551 | 472.577 | 464.717 | 457.693 | 452.486 | 237.576 | 243.393 |
| Total Liabilities & Shareholders Equity
| 105.283 | 112.067 | 109.737 | 117.129 | 111.736 | 106.236 | 103.141 | 100.859 | 67.07 | 68.564 | 85.432 | 90.095 | 408.129 | 414.13 | 407.461 | 403.056 | 614.481 | 617.699 | 611.459 | 602.763 | 417.569 | 406.581 | 433.856 | 434.332 | 695.838 | 692.605 | 678.102 | 680.686 | 707.546 | 698.04 | 668.74 | 700.129 | 785.62 | 666.021 | 742.296 | 717.237 | 1,027.757 | 1,038.495 | 1,131.113 | 1,116.29 | 1,127.327 | 1,120.62 | 1,099.954 | 1,061.731 | 1,180.355 | 1,166.497 | 1,138.729 | 1,126.065 | 1,247.679 | 1,232.385 | 1,186.538 | 1,075.275 | 1,396.499 | 1,417.803 | 1,448.657 | 1,493.211 | 1,560.273 | 1,581.36 | 1,564.529 | 1,495.859 | 1,538.31 | 1,494.989 | 1,495.806 | 1,537.68 | 1,395.248 | 1,359.99 | 1,406.332 | 1,398.929 | 1,324.953 | 1,260.167 | 1,287.819 | 1,314.781 | 1,181.068 | 919.813 | 809.094 |