Cnlight Co.,Ltd
SZSE:002076.SZ
2.24 (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
| 79.354 | 94.552 | 106.149 | 73.658 | 84.589 | 102.505 | 112.685 | 279.354 | 52.163 | 74.834 | 69.533 | 57.708 | 43.063 | 29.774 | 34.302 | 38.794 | 50.184 | 63.731 | 47.791 | 42.529 | 52.563 | 49.372 | 55.386 | 119.384 | 113.473 | 109.057 | 124.852 | 173.793 | 147.982 | 527.249 | 528.631 | 456.991 | 422.87 | 405.588 | 304.843 | 341.989 | 213.862 | 126.713 | 189.633 | 84.568 | 94.497 | 103.417 | 107.209 | 108.169 | 54.554 | 50.641 | 29.456 | 18.568 | 17.837 | 32.131 | 33.199 | 59.585 | 59.716 | 36.713 | 48.136 | 95.296 | 76.115 | 92.958 | 111.128 | 100.456 | 108.163 | 95.81 | 90.505 | 64.26 | 32.677 | 46.076 | 48.026 | 46.533 | 77.428 | 97.311 | 115.306 | 140.296 | 17.218 | 22.952 | 15.231 |
Short Term Investments
| 7.044 | 7.007 | 2.003 | 0.501 | -178.031 | -178.087 | 5.02 | 10.008 | 12 | 0.082 | 0.083 | -178.9 | -175.116 | -175.13 | -175.225 | -152.284 | 17.365 | 25.285 | 38.437 | 54.232 | 26.076 | 31.412 | 39.265 | 31.614 | -8.988 | -9.302 | -9.78 | -9.97 | -3.06 | -2.054 | -1.976 | -1.534 | -1.691 | -0.843 | -0.806 | -0.726 | -0.687 | -0.331 | -0.371 | -0.07 | -0.086 | -0.121 | -0.157 | -0.193 | 0 | 0 | 0 | 0 | 0 | 6.004 | 6.271 | 6.726 | 7.057 | 7.5 | 7.5 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 86.397 | 101.559 | 108.152 | 74.159 | 84.589 | 102.505 | 117.705 | 289.362 | 64.163 | 74.834 | 69.533 | 57.708 | 43.063 | 29.774 | 34.302 | 38.794 | 67.55 | 89.016 | 86.228 | 96.761 | 78.639 | 80.784 | 94.651 | 150.998 | 113.473 | 109.057 | 124.852 | 173.793 | 147.982 | 527.249 | 528.631 | 456.991 | 422.87 | 405.588 | 304.843 | 341.989 | 213.862 | 126.713 | 189.633 | 84.568 | 94.497 | 103.417 | 107.209 | 108.169 | 54.554 | 50.641 | 29.456 | 18.568 | 17.837 | 32.131 | 33.199 | 59.585 | 59.716 | 36.713 | 48.136 | 95.296 | 76.115 | 92.958 | 111.128 | 100.456 | 108.163 | 95.81 | 90.505 | 64.26 | 32.677 | 46.076 | 48.026 | 46.533 | 77.428 | 97.311 | 115.306 | 140.296 | 17.218 | 22.952 | 15.231 |
Net Receivables
| 51.915 | 52.689 | 55.083 | 57.232 | 51.934 | 48.895 | 51.377 | 61.937 | 67.088 | 69.117 | 73.098 | 107.441 | 110.206 | 110.431 | 131.124 | 137.567 | 125.779 | 165.437 | 131.918 | 152.227 | 321.538 | 405.267 | 438.735 | 465.612 | 772.86 | 795.237 | 799.359 | 688.183 | 556.218 | 454.954 | 341.843 | 299.037 | 272.335 | 263.217 | 279.477 | 240.521 | 331.576 | 321.707 | 285.641 | 166.711 | 182.644 | 171.284 | 142.982 | 124.512 | 273.65 | 298.534 | 282.853 | 191.692 | 166.977 | 189.171 | 201.461 | 196.76 | 195.411 | 162.608 | 143.072 | 137.247 | 144.608 | 139.343 | 125.669 | 144.417 | 110.181 | 89.872 | 87.23 | 98.731 | 126.907 | 123.273 | 153.474 | 137.526 | 131.356 | 112.207 | 109.44 | 89.482 | 88.048 | 76.393 | 61.821 |
Inventory
| 108.516 | 116.933 | 118.052 | 115.646 | 125.521 | 138.047 | 131.338 | 103.777 | 111.554 | 97.18 | 61.758 | 49.393 | 51.248 | 51.679 | 54.441 | 57.299 | 90.864 | 109.939 | 81.295 | 56.988 | 286.179 | 303.178 | 382.843 | 383.442 | 487.552 | 524.492 | 536.355 | 536.84 | 595.689 | 235.364 | 253.371 | 219.637 | 191.474 | 187.982 | 179.07 | 191.051 | 183.119 | 210.88 | 211.277 | 126.818 | 110.249 | 113.755 | 116.278 | 130.392 | 111.5 | 113.578 | 112.481 | 116.139 | 126.638 | 119.911 | 108.148 | 117.743 | 136.93 | 124.627 | 105.63 | 90.222 | 100.954 | 78.795 | 51.522 | 52.56 | 84.438 | 84.87 | 63.105 | 67.834 | 77.108 | 100.262 | 93.937 | 79.618 | 73.787 | 67.042 | 59.329 | 51.861 | 52.631 | 47.264 | 37.733 |
Other Current Assets
| 21.003 | 15.742 | 15.666 | 15 | 18.211 | 19.563 | 17.029 | 12.961 | 16.6 | 18.365 | 15.472 | 12.273 | 12.693 | 13.304 | 13.179 | 12.689 | 16.843 | 18.976 | 19.16 | 15.725 | 36.357 | 36.577 | 32.279 | 35.046 | 36.239 | 42.438 | 32.616 | 27.217 | 21.312 | 18.915 | 53.981 | 20.617 | 6.79 | 28.194 | 40.326 | 55.335 | 4.301 | 7.736 | 11.373 | 7.959 | 4.542 | 8.204 | 3.459 | 7.179 | 5.771 | 4.727 | 4.271 | 8.432 | 49.53 | 15.683 | 34.558 | 5.058 | -4.713 | -4.178 | 18 | 8 | 2.372 | 0.75 | -4.057 | 0.116 | -15.499 | -2.963 | -3.893 | 1.048 | -4.334 | -4.174 | -3.847 | -3.593 | -5.916 | -3.575 | -2.496 | -0.902 | -4.977 | -3.183 | -2.126 |
Total Current Assets
| 267.831 | 286.923 | 296.953 | 262.035 | 280.254 | 309.011 | 317.449 | 468.037 | 259.406 | 259.496 | 219.862 | 226.815 | 217.21 | 205.188 | 233.046 | 246.349 | 301.036 | 383.367 | 318.6 | 321.701 | 722.713 | 825.806 | 948.508 | 1,035.097 | 1,410.125 | 1,471.223 | 1,493.182 | 1,426.034 | 1,321.201 | 1,236.482 | 1,177.826 | 996.282 | 893.469 | 884.981 | 803.716 | 828.895 | 732.858 | 667.036 | 697.924 | 386.055 | 391.931 | 396.661 | 369.928 | 370.251 | 445.475 | 467.48 | 429.062 | 334.831 | 360.982 | 356.896 | 377.367 | 379.146 | 387.344 | 319.77 | 314.839 | 330.765 | 324.048 | 311.846 | 284.263 | 297.549 | 287.284 | 267.589 | 236.947 | 231.873 | 232.357 | 265.437 | 291.59 | 260.083 | 276.654 | 272.985 | 281.578 | 280.737 | 152.92 | 143.426 | 112.659 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 35.715 | 37.878 | 32.114 | 33.791 | 35.84 | 28.322 | 29.356 | 32.959 | 25.954 | 29.335 | 30.438 | 31.723 | 59.421 | 61.312 | 60.015 | 65.556 | 101.023 | 104.945 | 106.985 | 109.143 | 239.673 | 247.766 | 251.953 | 256.336 | 271.372 | 276.174 | 279.534 | 282.304 | 283.344 | 287.908 | 290.417 | 294.159 | 272.525 | 274.781 | 280.494 | 285.659 | 268.918 | 271.644 | 274.92 | 140.174 | 143.462 | 144.887 | 146.886 | 150.841 | 140.533 | 144.275 | 148.588 | 151.873 | 155.67 | 159.09 | 161.95 | 165.544 | 163.804 | 166.342 | 167.768 | 171.076 | 173.148 | 170.91 | 169.163 | 171.316 | 175.178 | 178.135 | 184.33 | 185.77 | 178.293 | 169.95 | 162.967 | 163.407 | 133.931 | 115.916 | 91.322 | 85.579 | 74.921 | 70.853 | 66.765 |
Goodwill
| 0 | 2.984 | 0 | 0 | 0 | 0 | 0 | 0 | 38.965 | 38.965 | 38.965 | 38.965 | 98.495 | 98.495 | 98.495 | 98.495 | 98.495 | 98.495 | 98.495 | 98.495 | 98.523 | 98.523 | 98.523 | 98.523 | 412.326 | 412.326 | 412.326 | 171.387 | 171.387 | 171.387 | 173.473 | 173.473 | 173.473 | 173.473 | 173.473 | 173.473 | 160.944 | 160.944 | 159.918 | 3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10.718 | 8.621 | 9.562 | 10.503 | 11.398 | 12.128 | 12.53 | 13.408 | 14.241 | 15.194 | 16.141 | 17.107 | 18.076 | 19.057 | 20.115 | 21.474 | 26.987 | 28.071 | 29.144 | 30.211 | 50.913 | 53.017 | 55.124 | 56.699 | 88.647 | 91.853 | 95.333 | 75.62 | 82.966 | 83.017 | 82.423 | 84.302 | 74.963 | 75.991 | 77.171 | 76.52 | 78.316 | 79.153 | 73.329 | 23.942 | 24.01 | 24.184 | 24.491 | 24.654 | 24.868 | 25.295 | 25.851 | 25.912 | 16.885 | 17.233 | 17.199 | 17.474 | 17.811 | 18.098 | 18.438 | 18.776 | 18.985 | 19.291 | 19.746 | 20.034 | 20.199 | 20.526 | 20.811 | 21.147 | 19.755 | 19.896 | 19.716 | 19.811 | 19.52 | 19.078 | 18.41 | 18.572 | 18.139 | 18.227 | 19.066 |
Goodwill and Intangible Assets
| 10.718 | 11.604 | 9.562 | 10.503 | 11.398 | 12.128 | 12.53 | 13.408 | 53.206 | 54.159 | 55.106 | 56.072 | 116.572 | 117.552 | 118.611 | 119.97 | 125.482 | 126.567 | 127.64 | 128.706 | 149.436 | 151.54 | 153.647 | 155.221 | 500.973 | 504.18 | 507.66 | 247.007 | 254.352 | 254.404 | 255.896 | 257.775 | 248.435 | 249.464 | 250.644 | 249.993 | 239.26 | 240.097 | 233.247 | 27.038 | 24.01 | 24.184 | 24.491 | 24.654 | 24.868 | 25.295 | 25.851 | 25.912 | 16.885 | 17.233 | 17.199 | 17.474 | 17.811 | 18.098 | 18.438 | 18.776 | 18.985 | 19.291 | 19.746 | 20.034 | 20.199 | 20.526 | 20.811 | 21.147 | 19.755 | 20.696 | 20.516 | 20.611 | 20.32 | 19.878 | 19.21 | 18.572 | 18.139 | 18.227 | 19.066 |
Long Term Investments
| 174.03 | -6.944 | -1.94 | -0.438 | 178.098 | 178.162 | -4.943 | -9.931 | -11.919 | 0 | 0 | 178.985 | 175.203 | 175.218 | 176.855 | 153.917 | -14.65 | -22.577 | -35.723 | -51.516 | -19.871 | -22.545 | -28.457 | -19.259 | 25.839 | 23.476 | 23.814 | 24.728 | 13.474 | 12.927 | 12.994 | 27.849 | 106.148 | 27.833 | 26.614 | 26.859 | 27.031 | 26.635 | 24.084 | 23.829 | 21.054 | 6.067 | 6.295 | 6.353 | 6.361 | 46.144 | 46.16 | 46.18 | 6.37 | 0 | 0 | 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
| 3.627 | 3.644 | 4.156 | 4.383 | 3.97 | 4.501 | 4.503 | 4.472 | 3.226 | 3.205 | 4.082 | 4.691 | 1.799 | 1.932 | 3.348 | 3.478 | 1.674 | 2.487 | 1.659 | 1.291 | 1.524 | 2.506 | 0.997 | 0.636 | 26.555 | 18.573 | 14.714 | 13.55 | 27.73 | 24.384 | 21.122 | 16.831 | 17.477 | 15.351 | 13.386 | 10.941 | 7.099 | 6.38 | 5.966 | 3.86 | 4.649 | 4.663 | 2.78 | 3.002 | 3.199 | 3.458 | 2.974 | 3.104 | 2.401 | 2.316 | 1.976 | 2.044 | 1.644 | 1.621 | 1.63 | 1.557 | 0.696 | 0.662 | 0.64 | 0.64 | 2.714 | 2.717 | 2.867 | 2.569 | 0.632 | 1.179 | 1.179 | 1.179 | 0.271 | 0.271 | 0.271 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 11.421 | 182.109 | 179.007 | 219.035 | 41.483 | 43.653 | 228.337 | 233.455 | 243.559 | 242.621 | 242.599 | 63.823 | 78.376 | 78.448 | 85.031 | 85.026 | 103.406 | 125.65 | 142.801 | 159.054 | 139.366 | 159.567 | 168.932 | 161.788 | 130.905 | 200.425 | 220.296 | 218.094 | 220.499 | 220.39 | 160.045 | 82.6 | 27.244 | 27.61 | 27.616 | 29.819 | 30.591 | 30.591 | 30.591 | 30.591 | 16.806 | 15.306 | 13.131 | 13.131 | 0.229 | 0.277 | 0.346 | 0.374 | 0.308 | 6.36 | 6.671 | 7.179 | 7.195 | 7.656 | 7.675 | 7.694 | 0.222 | 0.825 | 1.417 | 0.326 | 0.364 | 0.401 | 0.439 | 0.476 | 0.513 | 0.551 | 0.588 | 0.469 | 2.34 | 2.057 | 1.273 | 1.52 | 0.572 | 0.603 | 0.559 |
Total Non-Current Assets
| 235.512 | 228.291 | 222.9 | 267.274 | 270.789 | 266.766 | 269.783 | 274.363 | 314.025 | 329.319 | 332.225 | 335.293 | 431.371 | 434.462 | 443.859 | 427.947 | 316.935 | 337.073 | 343.363 | 346.678 | 510.128 | 538.835 | 547.071 | 554.722 | 955.644 | 1,022.827 | 1,046.018 | 785.683 | 799.4 | 800.013 | 740.475 | 679.214 | 671.829 | 595.04 | 598.754 | 603.271 | 572.899 | 575.347 | 568.808 | 225.493 | 209.98 | 195.108 | 193.583 | 197.981 | 175.19 | 219.449 | 223.918 | 227.444 | 181.634 | 184.999 | 187.796 | 192.241 | 190.454 | 193.717 | 195.511 | 199.104 | 193.051 | 191.688 | 190.966 | 192.316 | 198.455 | 201.779 | 208.446 | 209.961 | 199.194 | 192.376 | 185.25 | 185.666 | 156.863 | 138.122 | 112.077 | 105.671 | 93.632 | 89.683 | 86.39 |
Total Assets
| 503.343 | 515.214 | 519.853 | 529.31 | 551.044 | 575.777 | 587.232 | 742.4 | 573.431 | 588.815 | 552.086 | 562.108 | 648.581 | 639.651 | 676.905 | 674.296 | 617.971 | 720.44 | 661.963 | 668.38 | 1,232.841 | 1,364.641 | 1,495.58 | 1,589.819 | 2,365.768 | 2,494.051 | 2,539.2 | 2,211.717 | 2,120.601 | 2,036.495 | 1,918.301 | 1,675.495 | 1,565.297 | 1,480.02 | 1,402.47 | 1,432.166 | 1,305.757 | 1,242.383 | 1,266.732 | 611.548 | 601.911 | 591.768 | 563.511 | 568.233 | 620.665 | 686.929 | 652.98 | 562.275 | 542.616 | 541.894 | 565.163 | 571.387 | 577.798 | 513.487 | 510.35 | 529.869 | 517.099 | 503.534 | 475.229 | 489.865 | 485.738 | 469.368 | 445.394 | 441.834 | 431.551 | 457.814 | 476.84 | 445.749 | 433.517 | 411.107 | 393.655 | 386.408 | 246.551 | 233.109 | 199.049 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 33.197 | 29.769 | 31.368 | 37.66 | 48.742 | 64.172 | 74.173 | 66.515 | 85.731 | 79.685 | 66.548 | 58.957 | 71.264 | 75.424 | 84.357 | 97.554 | 129.501 | 148.928 | 182.459 | 175.901 | 257.623 | 276.921 | 281.673 | 299.868 | 285.106 | 289.598 | 288.937 | 285.445 | 299.945 | 277.9 | 214.987 | 188.124 | 149.557 | 142.281 | 124.249 | 165.457 | 148.805 | 156.943 | 163.992 | 120.67 | 111.565 | 126.707 | 108.484 | 115.041 | 114.286 | 108.456 | 104.832 | 94.823 | 87.928 | 93.402 | 95.311 | 96.364 | 96.635 | 84.546 | 75.653 | 83.769 | 81.276 | 75.791 | 57.072 | 63.988 | 77.924 | 61.383 | 41.333 | 42.641 | 32.396 | 42.01 | 48.517 | 46.481 | 57.013 | 46.713 | 40.245 | 36.256 | 39.523 | 42.696 | 28.121 |
Short Term Debt
| 0.736 | 1.906 | 2.363 | 3.24 | 3.018 | 2.583 | 2.566 | 3.544 | 314.069 | 314.45 | 320.887 | 330.525 | 333.099 | 333.879 | 329.423 | 331.585 | 332.873 | 334.929 | 332.669 | 331.148 | 448.871 | 445.785 | 450.603 | 528.568 | 547.342 | 583.837 | 663.787 | 673.359 | 523.112 | 524.913 | 469.126 | 313.709 | 273.892 | 222.832 | 141.098 | 125.82 | 88.5 | 47 | 75.008 | 15 | 25 | 0 | 0 | 0 | 49 | 110.008 | 68 | 0 | 0 | 0.2 | 0.2 | 10 | 55.523 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 28 | 10 | 10 | 10 | 0 | 0 | 38 | 31.5 | 31.5 |
Tax Payables
| 0 | 1.408 | 0.622 | 0.824 | 1.107 | 1.366 | 0.977 | 3.456 | 4.528 | 5.231 | 6.97 | 3.336 | 4.486 | 5.758 | 9.096 | 11.697 | 7.799 | 15.112 | 16.994 | 16.23 | 11.066 | 7.175 | 7.163 | 6.523 | 8.231 | 5.693 | 14 | 12.926 | 14.838 | 12.298 | 13.146 | 14.112 | 13.613 | 10.695 | 16.709 | 17.161 | 11.171 | 9.646 | 17.227 | 5.565 | 6.711 | 4.322 | 2.678 | 4.744 | 9.702 | 6.523 | 9.235 | 6.568 | 33.874 | 26.324 | 28.233 | 29.733 | 11.993 | 15.476 | 17.087 | 22.202 | 13.265 | 10.179 | 9.83 | 12.39 | 2.88 | 1.016 | 3.157 | 0.339 | -2.146 | -0.593 | 5.356 | 3.076 | 3.385 | 3.239 | 5.13 | 4.51 | 3.201 | 3.635 | 2.258 |
Deferred Revenue
| 1.438 | 104.597 | 101.75 | 104.828 | 107.403 | 117.177 | -0 | 76.197 | 58.606 | 0 | 0 | 185.277 | 147.761 | 136.452 | 131.933 | 114.346 | 147.072 | 224.871 | 139.349 | 97.964 | 121.734 | 97.249 | 90.002 | 79.942 | 174.907 | 194.671 | 384.004 | 61.725 | 59.163 | 57.829 | 60.555 | 57.966 | 52.503 | 62.235 | 71.614 | 70.356 | 28.346 | 36.684 | 42.604 | 32.462 | 36.135 | 0 | 0 | 0 | 40.945 | 56.752 | 43.301 | 0 | 0 | 50.94 | 52.677 | 54.49 | 20.573 | 22.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.789 | 14.357 | 12.973 | 11.257 | 11.646 | 0 | 0 | 15.831 | 15.353 | 13.072 |
Other Current Liabilities
| 152.284 | 61.914 | 62.36 | 63.567 | 64.951 | 64.28 | 169.683 | 246.26 | 267.274 | 319.053 | 265.874 | 68.187 | 64.164 | 37.212 | 56.889 | 62.946 | 96.779 | 93.983 | 90.684 | 106.826 | 220.77 | 236.717 | 229.904 | 216.146 | 53.441 | 64.942 | 57.095 | 43.656 | 40.825 | 35.135 | 37.437 | 34.197 | 31.434 | 24.595 | 24.513 | 30.856 | 16.638 | 20.743 | 12.802 | 10.359 | 12.429 | 51.412 | 44.068 | 47.515 | 12.414 | 10.397 | 9.619 | 46.606 | 58.963 | 6.807 | 8.399 | 6.564 | 7.825 | 7.44 | 29.407 | 44.829 | 31.024 | 28.066 | 22.876 | 34.381 | 16.565 | 17.877 | 18.775 | 18.958 | 10.159 | 8.599 | 8.403 | 8.39 | 0.382 | 0.467 | 18.837 | 23.311 | 0.828 | 6.547 | 8.35 |
Total Current Liabilities
| 187.655 | 198.186 | 197.84 | 209.295 | 224.115 | 248.211 | 246.421 | 392.517 | 725.68 | 713.188 | 653.309 | 642.946 | 616.289 | 582.966 | 602.602 | 606.43 | 706.224 | 802.712 | 745.161 | 711.839 | 1,048.999 | 1,056.673 | 1,052.182 | 1,124.524 | 1,060.795 | 1,133.047 | 1,393.823 | 1,064.185 | 923.045 | 895.777 | 782.105 | 593.997 | 507.386 | 451.942 | 361.474 | 392.49 | 282.289 | 261.37 | 294.406 | 178.491 | 185.129 | 178.119 | 152.552 | 162.556 | 216.645 | 285.612 | 225.751 | 141.429 | 146.891 | 151.349 | 156.587 | 167.418 | 180.556 | 124.057 | 105.059 | 128.597 | 112.299 | 103.857 | 79.948 | 98.369 | 94.489 | 79.261 | 60.108 | 61.599 | 42.554 | 71.398 | 99.277 | 77.843 | 78.651 | 68.826 | 59.082 | 59.567 | 94.183 | 96.096 | 81.044 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.151 | 0.341 | 0.512 | 1.365 | 1.26 | 1.921 | 3.603 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.188 | 7.792 | 8.563 | 23.399 | 31.459 | 39.417 | 47.274 | 75.865 | 103.353 | 89.542 | 45.873 | 16.544 | 17.443 | 18.328 | 19.419 | 11.245 | 11.783 | 11.311 | 11.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.007 | 0.017 | 0.027 | 0.037 | 0.047 | 0.057 | 0.067 | 0.077 | 0.087 | 0.097 | 0.117 | 0.117 | 0.157 | 0.157 | 0.157 | 0.157 | 1.434 | 1.603 | 2.012 | 2.147 | 4.198 | 4.39 | 4.623 | 3.92 | 3.866 | 4.071 | 3.068 | 3.214 | 3.839 | 3.985 | 4.132 | 4.278 | 3.625 | 3.771 | 2.733 | 1.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.585 | 32.873 | 33.334 | 33.587 | 33.376 | 33.485 | 33.603 | 33.709 | 33.643 | 33.754 | 33.864 | 33.975 | 33.704 | 33.815 | 33.926 | 29.39 | 2.42 | 2.42 | 2.42 | 2.42 | 5.242 | 5.503 | 5.901 | 6.025 | 9.762 | 10.087 | 10.486 | 7.325 | 7.174 | 7.642 | 9.557 | 7.966 | 9.557 | 9.557 | 9.557 | 9.557 | 9.19 | 9.19 | 9.179 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.658 | 25.994 | 25.75 | 26.635 | 26.492 | 27.15 | 38.706 | 45.275 | 93.204 | 91.5 | 91.461 | 90.032 | 86.1 | 85.092 | 83.791 | 82.194 | 118.937 | 117.255 | 112.968 | 112.968 | 10.152 | 10.152 | 2.51 | 2.51 | 20.802 | 26.061 | 32.69 | 38.531 | 72.51 | 2.51 | 5.625 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 32.606 | 2.51 | 3.87 | 0 | 6.767 | 6.819 | 0.399 | 0.41 | 0.422 | 0.433 | 0.456 | 0.456 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2 | 2 | 2 | 2 | 3.4 | 1.4 | 1.7 |
Total Non-Current Liabilities
| 59.243 | 59.018 | 59.425 | 60.734 | 61.241 | 61.912 | 74.256 | 82.623 | 126.894 | 125.31 | 125.392 | 124.084 | 119.891 | 119.386 | 117.833 | 111.7 | 121.514 | 119.831 | 115.544 | 115.544 | 16.828 | 25.446 | 18.215 | 19.244 | 58.161 | 71.997 | 87.216 | 97.05 | 159.415 | 117.576 | 107.792 | 59.562 | 32.449 | 33.495 | 34.526 | 35.764 | 56.666 | 27.254 | 27.092 | 13.388 | 6.767 | 6.819 | 0.399 | 0.41 | 0.422 | 0.433 | 0.456 | 0.456 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2 | 2 | 2 | 2 | 3.4 | 1.4 | 1.7 |
Total Liabilities
| 246.898 | 257.204 | 257.265 | 270.03 | 285.355 | 310.123 | 320.677 | 475.14 | 852.574 | 838.498 | 778.7 | 767.03 | 736.179 | 702.352 | 720.436 | 718.13 | 827.738 | 922.543 | 860.705 | 827.384 | 1,065.827 | 1,082.119 | 1,070.397 | 1,143.768 | 1,118.956 | 1,205.044 | 1,481.038 | 1,161.235 | 1,082.46 | 1,013.353 | 889.897 | 653.559 | 539.835 | 485.437 | 396 | 428.254 | 338.955 | 288.624 | 321.498 | 191.879 | 191.895 | 184.938 | 152.951 | 162.966 | 217.067 | 286.046 | 226.207 | 141.886 | 146.891 | 151.349 | 156.587 | 167.418 | 180.756 | 124.257 | 105.259 | 128.797 | 114.999 | 106.557 | 82.648 | 101.069 | 97.189 | 81.961 | 62.808 | 64.299 | 45.254 | 74.098 | 101.977 | 80.543 | 80.651 | 70.826 | 61.082 | 61.567 | 97.583 | 97.496 | 82.744 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0.446 | 0.449 | 0.388 | 0.443 | 0.346 | 0.257 | 0.209 | 0.076 | 0.031 | 0 | 0 | 0 | 0 | 0.013 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,109.124 | 1,109.124 | 1,109.124 | 1,109.124 | 1,114.624 | 1,114.624 | 1,114.624 | 1,114.624 | 769.572 | 769.572 | 769.572 | 769.572 | 769.572 | 779.113 | 779.113 | 764.113 | 764.113 | 764.113 | 764.113 | 777.903 | 777.903 | 777.903 | 777.903 | 777.903 | 777.903 | 777.903 | 730.241 | 730.241 | 730.241 | 733.99 | 366.995 | 366.995 | 367.1 | 367.16 | 367.16 | 367.16 | 367.16 | 360.77 | 240.513 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 184.271 | 102.373 | 102.373 | 76.373 | 76.373 | 76.373 |
Retained Earnings
| -1,385.832 | -1,382.787 | -1,383.216 | -1,383.783 | -1,377.788 | -1,374.621 | -1,370.274 | -1,370.706 | -1,469.192 | -1,440.084 | -1,416.97 | -1,395.315 | -1,282.928 | -1,257.379 | -1,238.026 | -1,222.161 | -1,290.959 | -1,284.125 | -1,282.361 | -1,265.748 | -936.957 | -826.609 | -683.982 | -664.349 | 114.101 | 153.061 | 181.729 | 169.255 | 143.731 | 128.171 | 132.121 | 124.39 | 121.867 | 103.845 | 116.053 | 110.827 | 87.238 | 74.37 | 152.74 | 145.606 | 142.166 | 139.99 | 143.892 | 138.559 | 137.011 | 134.352 | 160.045 | 153.664 | 132.045 | 126.802 | 144.638 | 139.957 | 134.709 | 126.924 | 142.76 | 138.814 | 139.716 | 135.637 | 131.215 | 127.429 | 128.751 | 127.638 | 122.816 | 117.76 | 127.656 | 123.902 | 115.024 | 105.318 | 97.633 | 85.078 | 77.648 | 69.855 | 63.048 | 49.737 | 30.462 |
Accumulated Other Comprehensive Income/Loss
| 603.91 | 138.292 | 95.674 | 95.674 | 596.7 | 132.812 | 590.228 | 129.169 | 487.554 | 129.169 | 487.554 | 129.169 | 492.875 | 109.229 | 480.22 | 58.533 | -0.297 | -0.446 | -0.449 | -0.388 | -0.443 | -0.346 | -0.257 | -0.209 | -0.076 | -0.031 | 0.013 | 0.006 | 0.014 | 0.009 | -0.013 | -0.018 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 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
| -4 | 459.635 | 499.478 | 497.016 | -9.5 | 451.135 | -9.5 | 451.135 | -15 | 343.385 | -15 | 343.385 | -15 | 357.506 | -15 | 406.283 | 367.297 | 367.035 | 369.474 | 379.529 | 378.918 | 378.218 | 376.752 | 376.801 | 375.057 | 375.102 | 157.705 | 159.818 | 159.645 | 155.68 | 522.465 | 522.253 | 522.491 | 509.688 | 508.817 | 507.949 | 491.999 | 496.766 | 544.868 | 82.158 | 81.159 | 81.159 | 81.159 | 81.159 | 81.02 | 81.02 | 81.02 | 81.02 | 77.678 | 77.678 | 77.678 | 77.678 | 75.812 | 75.712 | 75.712 | 75.712 | 75.7 | 74.733 | 74.733 | 74.733 | 73.678 | 73.678 | 73.678 | 73.678 | 72.549 | 72.549 | 72.549 | 72.549 | 67.669 | 67.669 | 149.293 | 149.44 | 7.615 | 7.615 | 7.615 |
Total Shareholders Equity
| 323.202 | 324.265 | 321.061 | 318.031 | 324.036 | 323.95 | 325.079 | 324.222 | -227.066 | -197.958 | -174.844 | -153.19 | -35.481 | -11.531 | 6.308 | 6.768 | -159.549 | -152.976 | -148.774 | -108.316 | 219.864 | 329.512 | 470.673 | 490.354 | 1,267.061 | 1,306.067 | 1,069.688 | 1,059.32 | 1,033.631 | 1,017.849 | 1,021.581 | 1,013.638 | 1,011.458 | 980.693 | 992.029 | 985.936 | 946.397 | 931.905 | 938.121 | 412.034 | 407.595 | 405.419 | 409.321 | 403.988 | 402.302 | 399.642 | 425.335 | 418.954 | 393.994 | 388.751 | 406.587 | 401.906 | 394.792 | 386.907 | 402.742 | 398.797 | 399.686 | 394.641 | 390.219 | 386.432 | 386.701 | 385.587 | 380.765 | 375.709 | 384.475 | 380.722 | 371.844 | 362.138 | 349.573 | 337.018 | 329.314 | 321.668 | 147.036 | 133.725 | 114.45 |
Total Equity
| 256.445 | 258.01 | 262.587 | 259.28 | 265.689 | 265.654 | 266.555 | 267.26 | -279.143 | -249.683 | -226.614 | -204.922 | -87.598 | -62.701 | -43.531 | -43.834 | -209.767 | -202.103 | -198.742 | -159.004 | 167.013 | 282.523 | 425.183 | 446.051 | 1,246.812 | 1,289.007 | 1,058.161 | 1,050.482 | 1,038.141 | 1,023.142 | 1,028.404 | 1,021.936 | 1,025.462 | 994.583 | 1,006.47 | 1,003.912 | 966.802 | 953.759 | 945.234 | 419.669 | 410.016 | 406.83 | 410.56 | 405.267 | 403.598 | 400.883 | 426.773 | 420.389 | 395.725 | 390.546 | 408.576 | 403.969 | 397.041 | 389.23 | 405.091 | 401.071 | 402.1 | 396.977 | 392.581 | 388.796 | 388.549 | 387.408 | 382.585 | 377.536 | 386.297 | 383.716 | 374.863 | 365.206 | 352.866 | 340.281 | 332.573 | 324.841 | 148.969 | 135.613 | 116.305 |
Total Liabilities & Shareholders Equity
| 503.343 | 515.214 | 519.853 | 529.31 | 551.044 | 575.777 | 587.232 | 742.4 | 573.431 | 588.815 | 552.086 | 562.108 | 648.581 | 639.651 | 676.905 | 674.296 | 617.971 | 720.44 | 661.963 | 668.38 | 1,232.841 | 1,364.641 | 1,495.58 | 1,589.819 | 2,365.768 | 2,494.051 | 2,539.2 | 2,211.717 | 2,120.601 | 2,036.495 | 1,918.301 | 1,675.495 | 1,565.297 | 1,480.02 | 1,402.47 | 1,432.166 | 1,305.757 | 1,242.383 | 1,266.732 | 611.548 | 601.911 | 591.768 | 563.511 | 568.233 | 620.665 | 686.929 | 652.98 | 562.275 | 542.616 | 541.894 | 565.163 | 571.387 | 577.798 | 513.487 | 510.35 | 529.869 | 517.099 | 503.534 | 475.229 | 489.865 | 485.738 | 469.368 | 445.394 | 441.834 | 431.551 | 457.814 | 476.84 | 445.749 | 433.517 | 411.107 | 393.655 | 386.408 | 246.551 | 233.109 | 199.049 |