Shandong Oriental Ocean Sci-Tech Co., Ltd.
SZSE:002086.SZ
2.69 (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
| 543.73 | 982.225 | 1,292.911 | 93.197 | 72.845 | 100.544 | 129.789 | 151.154 | 181.873 | 214.213 | 228.651 | 232.86 | 245.116 | 263.39 | 265.973 | 310.013 | 371.073 | 59.081 | 858.614 | 989.827 | 1,002.815 | 906.924 | 62.902 | 839.225 | 868.082 | 352.859 | 447.235 | 403.589 | 520.173 | 440.135 | 480.756 | 392.372 | 479.572 | 419.597 | 1,139.736 | 409.936 | 436.382 | 366.745 | 71.602 | 95.501 | 197.292 | 174.041 | 145.311 | 95.784 | 145.871 | 183.168 | 190.067 | 170.162 | 160.743 | 189.932 | 135.879 | 231.365 | 355.302 | 189.18 | 202.656 | 133.07 | 155.653 | 196.084 | 180.115 | 224.451 | 420.542 | 506.183 | 461.418 | 520.55 | 545.787 | 635.787 | 81.159 | 60.628 | 94.503 | 139.816 | 195.411 | 40.133 | 46.165 | 38.704 |
| Short Term Investments
| -77.404 | 0 | -84.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.359 | 4.26 | -91.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 2 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 543.73 | 982.225 | 1,292.911 | 93.197 | 72.845 | 100.544 | 129.789 | 151.154 | 181.873 | 214.213 | 228.651 | 232.86 | 245.116 | 263.39 | 265.973 | 310.013 | 371.073 | 59.081 | 858.614 | 989.827 | 1,002.815 | 906.924 | 62.902 | 839.225 | 868.082 | 430.859 | 447.235 | 403.589 | 520.173 | 440.135 | 480.756 | 472.372 | 559.572 | 499.597 | 1,139.736 | 409.936 | 436.382 | 366.745 | 71.602 | 95.501 | 197.292 | 174.041 | 145.311 | 95.784 | 145.871 | 183.168 | 190.067 | 170.162 | 160.743 | 189.932 | 135.879 | 231.365 | 355.302 | 189.18 | 202.656 | 133.07 | 155.653 | 196.084 | 180.115 | 224.451 | 420.542 | 506.183 | 461.418 | 520.55 | 545.787 | 635.787 | 81.159 | 60.628 | 94.503 | 139.816 | 195.411 | 40.133 | 46.165 | 38.704 |
| Net Receivables
| 64.387 | 54.506 | 51.227 | 327.074 | 330.688 | 303.341 | 257.68 | 858.987 | 803.104 | 708.36 | 658.715 | 1,044.707 | 1,036.839 | 1,020.722 | 1,015.216 | 1,169.638 | 1,149.306 | 1,432.614 | 585.077 | 463.509 | 472.359 | 408.158 | 1,212.155 | 523.499 | 510.96 | 393.17 | 340.775 | 397.656 | 374.955 | 290.039 | 263.277 | 379.591 | 365.856 | 284.071 | 261.113 | 214.733 | 207.819 | 171.157 | 188.214 | 170.83 | 152.896 | 108.57 | 96.409 | 185.137 | 148.248 | 104.315 | 87.794 | 165.811 | 153.612 | 109.867 | 149.619 | 166.262 | 137.894 | 133.039 | 123.446 | 157.508 | 113.543 | 111.691 | 126.406 | 132.823 | 133.488 | 111.412 | 177.476 | 111.946 | 80.823 | 57.36 | 63.518 | 79.425 | 62.477 | 209.325 | 46.225 | 31.805 | 19.867 | 30.479 |
| Inventory
| 182.112 | 142.916 | 129.079 | 259.875 | 237.369 | 224.54 | 183.269 | 281.278 | 269.055 | 278.781 | 265.106 | 432.692 | 412.442 | 401.588 | 397.371 | 456.177 | 452.046 | 441.655 | 431.106 | 948.967 | 930.67 | 954.722 | 964.492 | 1,110.982 | 1,030.868 | 1,040.297 | 1,065.37 | 1,016.852 | 1,005.399 | 997.737 | 983.53 | 980.151 | 957.052 | 972.308 | 947.038 | 929.723 | 936.732 | 934.926 | 928.924 | 908.046 | 881.218 | 852.177 | 800.591 | 747.402 | 724.618 | 708.086 | 662.56 | 669.045 | 606.119 | 559.162 | 566.052 | 508.991 | 491.443 | 471.663 | 415.16 | 409.204 | 354.971 | 343.806 | 324.31 | 280.641 | 225.356 | 221.248 | 252.96 | 268.493 | 259.113 | 200.802 | 199.388 | 221.111 | 171.431 | 120.356 | 94.442 | 92.208 | 112.67 | 80.323 |
| Other Current Assets
| 10.7 | 9.248 | 9.907 | 5.831 | 8.941 | 7.86 | 6.649 | 6.6 | 4.751 | 2.286 | 3.506 | 10.796 | 18.229 | 10.408 | 11.436 | 9.39 | 11.576 | 12.88 | 17.516 | 17.854 | 14.883 | 13.434 | 12.504 | 12.504 | 12.128 | 7.262 | 2.549 | 145.197 | 166.605 | 7.552 | 1.005 | 4.807 | 8.603 | 8.778 | 2.71 | 5.909 | 7.586 | 13.076 | 4.648 | 4.555 | 9.89 | 14.612 | 8.904 | 5.363 | 8.205 | 1.537 | 3.136 | 4.992 | 4.319 | 3.231 | 1.229 | 2.115 | 5.695 | 3.956 | 5.418 | 2.779 | 1.486 | 0.851 | 0.851 | -4.717 | -5.207 | 0.129 | 0.129 | 0.038 | 0.153 | 0.322 | 0.437 | -3.249 | -3.232 | -3.892 | -11.884 | -4.61 | -2.01 | -2.414 |
| Total Current Assets
| 800.93 | 1,188.895 | 1,483.124 | 685.977 | 649.843 | 636.285 | 577.386 | 1,298.02 | 1,258.783 | 1,203.64 | 1,155.978 | 1,721.054 | 1,712.626 | 1,696.108 | 1,689.995 | 1,945.217 | 1,984 | 1,946.23 | 1,892.312 | 2,420.157 | 2,420.727 | 2,283.238 | 2,252.052 | 2,486.21 | 2,422.039 | 1,871.588 | 1,855.929 | 1,963.293 | 2,067.132 | 1,735.463 | 1,728.569 | 1,836.922 | 1,891.083 | 1,764.754 | 2,350.596 | 1,560.301 | 1,588.519 | 1,485.903 | 1,193.388 | 1,178.933 | 1,241.295 | 1,149.4 | 1,051.215 | 1,033.686 | 1,026.942 | 997.106 | 943.557 | 1,010.011 | 924.793 | 862.192 | 852.78 | 908.733 | 990.333 | 797.838 | 746.679 | 702.561 | 625.653 | 652.432 | 631.683 | 633.198 | 774.179 | 838.972 | 891.984 | 901.027 | 885.876 | 894.271 | 344.502 | 357.914 | 325.18 | 465.605 | 324.194 | 159.535 | 176.692 | 147.092 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 996.465 | 1,016.644 | 1,038.047 | 1,145.139 | 1,165.15 | 1,177.798 | 1,197.561 | 1,217.203 | 1,224.669 | 1,230.836 | 1,247.218 | 1,183.648 | 1,200.449 | 1,199.42 | 1,218.721 | 1,239.963 | 1,260.123 | 1,299.517 | 1,442.729 | 1,534.523 | 1,475.979 | 1,493.351 | 1,510.831 | 1,480.916 | 1,470.411 | 1,457.009 | 1,444.644 | 1,382.973 | 1,359.789 | 1,364.152 | 1,370.795 | 1,384.617 | 1,354.547 | 1,338.882 | 1,328.119 | 1,332.272 | 1,336.418 | 1,344.914 | 1,362.07 | 1,342.738 | 1,359.822 | 1,366.219 | 1,371.89 | 1,305.016 | 1,307.437 | 1,318.756 | 1,304.817 | 1,230.316 | 1,187.422 | 1,181.653 | 1,183.614 | 1,072.749 | 1,071.472 | 1,064.911 | 1,061.425 | 1,033.169 | 1,021.915 | 982.213 | 922.027 | 872.323 | 723.251 | 656.065 | 621.997 | 615.755 | 578.581 | 483.329 | 450.027 | 457.433 | 454.455 | 250.015 | 343.594 | 255.93 | 243.955 | 193.893 |
| Goodwill
| 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.181 | 4.181 | 4.181 | 4.181 | 432.529 | 432.529 | 432.529 | 432.529 | 432.529 | 432.529 | 432.529 | 432.529 | 421.899 | 417.634 | 420.909 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.174 | 4.013 | 4.013 | 2.508 | 2.508 | 2.508 | 2.508 | 2.508 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 87.249 | 87.27 | 86.974 | 121.618 | 122.729 | 121.325 | 123.213 | 153.572 | 151.258 | 148.221 | 149.912 | 158.178 | 159.12 | 161.751 | 162.203 | 166.309 | 171.473 | 172.933 | 203.475 | 223.889 | 219.113 | 217.316 | 217.237 | 222.877 | 217.351 | 199.334 | 192.401 | 130.208 | 112.461 | 100.095 | 99.61 | 64.024 | 77.129 | 63.395 | 47.66 | 47.951 | 48.243 | 48.535 | 48.826 | 49.118 | 49.41 | 49.702 | 49.993 | 50.285 | 50.577 | 50.869 | 51.16 | 51.452 | 51.744 | 52.059 | 45.267 | 45.524 | 45.78 | 46.037 | 46.293 | 46.566 | 46.825 | 47.062 | 47.319 | 47.6 | 47.857 | 48.144 | 48.345 | 42.693 | 42.895 | 43.031 | 43.153 | 0.549 | 0.553 | 0.559 | 0.556 | 0.545 | 0.545 | 0.551 |
| Goodwill and Intangible Assets
| 91.422 | 91.444 | 91.148 | 125.791 | 126.903 | 125.499 | 127.387 | 157.746 | 155.432 | 152.395 | 154.086 | 162.352 | 163.293 | 165.925 | 166.376 | 170.482 | 175.647 | 177.106 | 207.649 | 228.07 | 223.294 | 221.497 | 221.418 | 655.407 | 649.881 | 631.864 | 624.93 | 562.737 | 544.99 | 532.625 | 532.14 | 485.923 | 494.763 | 484.304 | 51.833 | 52.125 | 52.417 | 52.709 | 53 | 53.292 | 53.584 | 53.875 | 54.167 | 54.459 | 54.751 | 55.042 | 55.334 | 55.626 | 55.918 | 56.233 | 49.441 | 49.698 | 49.954 | 50.211 | 50.467 | 50.74 | 50.999 | 51.236 | 51.493 | 51.774 | 52.031 | 52.318 | 52.519 | 46.707 | 46.908 | 45.539 | 45.662 | 3.057 | 3.061 | 3.068 | 0.556 | 0.545 | 0.545 | 0.551 |
| Long Term Investments
| 77.406 | 0.002 | 84.205 | 80.274 | 81.358 | 82.442 | 83.879 | 85.036 | 0 | 0 | 94.876 | 167.359 | 168.204 | 171.044 | 79.617 | 102 | 102 | 78 | 79.575 | 78 | 78 | 78 | 78 | 78 | 78 | 0 | 3.45 | 0 | 0 | 156.56 | 156.56 | 76.56 | -79.8 | -79.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.472 | 10.963 | 10.944 | 7.044 | 6.764 | 6.741 | 6.833 | 1.177 | 1.113 | 1.053 | 1.057 | -167.359 | -168.204 | -171.044 | -79.617 | -102 | -102 | -78 | -79.575 | -78 | -78 | -78 | -78 | -78 | -78 | 0 | -3.45 | 0 | 0 | -156.56 | -156.56 | 0 | 0 | 0 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.221 | 82.538 | 0.112 | 4.844 | 5.147 | 6.652 | 8.916 | 6.473 | 92.197 | 93.804 | 0.529 | 171.231 | 171.327 | 197.548 | 204.024 | 223.121 | 224.024 | 204.407 | 205.322 | 143.953 | 171.163 | 175.409 | 178.085 | 218.972 | 208.328 | 114.734 | 122.111 | 106.006 | 97.135 | 210.648 | 211.591 | 115.018 | 115.277 | 116.368 | 37.196 | 38.168 | 38.873 | 36.725 | 37.876 | 36.592 | 36.968 | 37.598 | 38.111 | 38.637 | 37.453 | 37.341 | 37.968 | 38.978 | 39.127 | 38.171 | 39.479 | 33.921 | 34.47 | 25.332 | 27.284 | 25.177 | 25.691 | 26.141 | 26.655 | 26.214 | 26.134 | 27.342 | 27.573 | 24.264 | 22.205 | 21.953 | 4.439 | 0.401 | 0.401 | 0.42 | 2.928 | 3.044 | 3.159 | 3.404 |
| Total Non-Current Assets
| 1,179.986 | 1,201.591 | 1,224.455 | 1,363.091 | 1,385.322 | 1,399.132 | 1,424.575 | 1,467.635 | 1,473.41 | 1,478.088 | 1,497.766 | 1,517.231 | 1,535.07 | 1,562.893 | 1,589.121 | 1,633.567 | 1,659.794 | 1,681.031 | 1,855.7 | 1,906.546 | 1,870.436 | 1,890.257 | 1,910.334 | 2,355.294 | 2,328.62 | 2,203.606 | 2,191.685 | 2,051.716 | 2,001.914 | 2,107.424 | 2,114.526 | 2,062.118 | 1,884.787 | 1,859.754 | 1,417.149 | 1,422.565 | 1,427.708 | 1,434.347 | 1,452.947 | 1,432.622 | 1,450.374 | 1,457.693 | 1,464.168 | 1,398.112 | 1,399.641 | 1,411.139 | 1,398.119 | 1,324.921 | 1,282.467 | 1,276.056 | 1,272.535 | 1,156.367 | 1,155.897 | 1,140.453 | 1,139.176 | 1,109.086 | 1,098.604 | 1,059.59 | 1,000.176 | 950.31 | 801.415 | 735.725 | 702.089 | 686.725 | 647.694 | 550.821 | 500.127 | 460.892 | 457.917 | 253.502 | 347.078 | 259.519 | 247.658 | 197.848 |
| Total Assets
| 1,980.917 | 2,390.486 | 2,707.579 | 2,049.068 | 2,035.165 | 2,035.417 | 2,001.962 | 2,765.655 | 2,732.193 | 2,681.729 | 2,653.744 | 3,238.285 | 3,247.696 | 3,259.001 | 3,279.116 | 3,578.784 | 3,643.795 | 3,627.261 | 3,748.012 | 4,326.702 | 4,291.163 | 4,173.495 | 4,162.385 | 4,841.504 | 4,750.658 | 4,075.195 | 4,047.613 | 4,015.009 | 4,069.046 | 3,842.887 | 3,843.095 | 3,899.04 | 3,775.871 | 3,624.509 | 3,767.745 | 2,982.866 | 3,016.227 | 2,920.25 | 2,646.336 | 2,611.555 | 2,691.669 | 2,607.093 | 2,515.383 | 2,431.798 | 2,426.583 | 2,408.245 | 2,341.676 | 2,334.931 | 2,207.26 | 2,138.248 | 2,125.314 | 2,065.1 | 2,146.23 | 1,938.291 | 1,885.855 | 1,811.647 | 1,724.258 | 1,712.022 | 1,631.858 | 1,583.508 | 1,575.595 | 1,574.698 | 1,594.073 | 1,587.752 | 1,533.57 | 1,445.092 | 844.629 | 818.806 | 783.098 | 719.107 | 671.273 | 419.054 | 424.351 | 344.94 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 50.088 | 55.837 | 84.27 | 210.904 | 207.154 | 200.469 | 193.179 | 153.938 | 148.318 | 157.118 | 138.105 | 148.622 | 153.874 | 146.6 | 146.163 | 163.239 | 172.925 | 175.772 | 205.881 | 167.939 | 97.53 | 92.375 | 88.191 | 126.496 | 69.609 | 90.776 | 93.139 | 85.152 | 69.184 | 58.545 | 68.308 | 101.975 | 118.025 | 105.794 | 164.789 | 63.03 | 79.245 | 61.498 | 81.052 | 62.479 | 50.694 | 82.103 | 54.243 | 54.648 | 59.521 | 85.133 | 41.578 | 38.614 | 88.334 | 40.047 | 91.09 | 51.402 | 112.451 | 81.447 | 23.74 | 40.626 | 44.412 | 32.675 | 37.713 | 13.908 | 23.582 | 14.717 | 25.64 | 79.722 | 92.4 | 19.825 | 21.912 | 41.132 | 52.043 | 45.781 | 55.436 | 56.892 | 54.266 | 38.675 |
| Short Term Debt
| 31.596 | 277.22 | 407.377 | 428.846 | 429.091 | 429 | 429.781 | 511.196 | 511.254 | 522.296 | 519.388 | 699.668 | 699.668 | 700.067 | 704.197 | 910.157 | 912.875 | 902.975 | 962.875 | 969.87 | 977.809 | 741.361 | 759.867 | 597.819 | 590.768 | 683.268 | 686.737 | 487.672 | 633.987 | 533.315 | 519.811 | 628.685 | 486.616 | 503.616 | 233.481 | 868.975 | 876.35 | 807.117 | 766.421 | 703 | 903.357 | 835.357 | 765 | 771.363 | 676.523 | 667.285 | 652 | 752.693 | 736.593 | 563.9 | 493.9 | 521.499 | 560.5 | 537.5 | 538.2 | 461.043 | 417.064 | 450.281 | 365.774 | 380.862 | 375.047 | 428.329 | 426.218 | 420.919 | 369.568 | 361.048 | 308.435 | 314.045 | 268.809 | 208.08 | 155.5 | 133 | 155.642 | 154.53 |
| Tax Payables
| 4.066 | 5.37 | 11.179 | 3.983 | 6.393 | 13.128 | 11.094 | 9.438 | 10.27 | 5.104 | 5.888 | 3.501 | 3.466 | 3.585 | 2.943 | 2.685 | 4.525 | 3.162 | 3.244 | 2.61 | 2.429 | 2.86 | 3.604 | 3.594 | 3.65 | 3.7 | 3.333 | -1.875 | -1.696 | 0.883 | -0.001 | 0.178 | -3.427 | -5.88 | -4.251 | -1.736 | 0.163 | 1.87 | 0.621 | -0.286 | -1.615 | -3.841 | -2.844 | -1.167 | 0.203 | 2.339 | 3.21 | 1.577 | 3.541 | 0.771 | 1.591 | 1.854 | 4.051 | 3.576 | 4.48 | 1.837 | 1.892 | 2.079 | 2.727 | 3.283 | 3.532 | 0.637 | 1.289 | 2.828 | 3.175 | 2.345 | 2.321 | 1.097 | 0.309 | -0.566 | 0.269 | 0.341 | -0.205 | 0.195 |
| Deferred Revenue
| 99.411 | 135.388 | 276.112 | 1,102.204 | 1,050.829 | 6.22 | 12.004 | 6.679 | 0 | 0 | 790.571 | 582.08 | 558.376 | 554.898 | 545.022 | 110.108 | 100.841 | 85.157 | 356.68 | 53.594 | 45.445 | 65.99 | 37.635 | 25.631 | 14.342 | 16.85 | 11.147 | 25.665 | 30.804 | 16.824 | 19.351 | 5.519 | 17.946 | 7.163 | 29.323 | 275.46 | 277.831 | 290.499 | 51.99 | 107.607 | 45.832 | 51.371 | 83.2 | 39.092 | 199.561 | 193.164 | 193.402 | 188.479 | 60.439 | 190.409 | 198.896 | 24.362 | 30.048 | 42.649 | 46.886 | 41.869 | 57.642 | 44.936 | 46.813 | 24.984 | 19.065 | 21.411 | 33.732 | 27.393 | 24.782 | 32.026 | 44.544 | 40.102 | 38.907 | 45.385 | 47.184 | 26.68 | 19.918 | 24.1 |
| Other Current Liabilities
| 0.056 | 0.065 | 1.339 | 0.014 | 0.018 | 1,018.633 | 994.191 | 876.39 | 853.084 | 812.301 | 0.853 | 0.047 | 0.069 | 0.071 | 1.21 | 210 | 240 | 230 | 14.074 | 9.195 | 11.572 | 7.298 | 8.391 | 13.473 | 11.322 | 10.195 | 9.96 | 11.841 | 13.947 | 9.324 | 12.369 | 7.327 | 5.891 | 6.856 | 258.675 | 11.201 | 16.618 | 24.995 | 6.404 | 5.908 | 6.905 | 6.002 | 9.104 | 6.099 | 5.027 | 7.449 | 5.971 | 10.806 | 6.245 | 9.573 | 13.647 | 8.176 | 7.302 | 16.644 | 22.335 | 11.58 | 4.167 | 3.196 | 5.256 | 1.91 | 0.513 | 0.479 | 2.838 | 1.186 | 0.192 | 0.246 | 0.331 | 0.617 | 1.763 | 8.293 | 4.631 | 0.276 | 0.228 | 0.44 |
| Total Current Liabilities
| 181.151 | 468.51 | 769.097 | 1,741.969 | 1,687.092 | 1,654.323 | 1,629.155 | 1,548.203 | 1,512.656 | 1,491.715 | 1,448.917 | 1,430.417 | 1,411.986 | 1,401.636 | 1,396.592 | 1,393.504 | 1,426.641 | 1,393.904 | 1,539.511 | 1,200.598 | 1,132.356 | 907.024 | 894.085 | 763.419 | 686.039 | 801.089 | 800.983 | 610.33 | 747.922 | 618.007 | 619.839 | 743.506 | 628.477 | 623.429 | 686.268 | 1,218.667 | 1,250.044 | 1,184.11 | 905.867 | 878.994 | 1,006.788 | 974.833 | 911.547 | 871.201 | 940.632 | 953.031 | 892.951 | 990.591 | 891.61 | 803.929 | 797.532 | 605.44 | 710.302 | 678.24 | 631.161 | 555.118 | 523.285 | 531.088 | 455.556 | 421.664 | 418.207 | 464.935 | 488.428 | 529.219 | 486.943 | 413.146 | 375.222 | 395.895 | 361.522 | 307.538 | 262.752 | 216.847 | 230.054 | 217.746 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 77.09 | 119.486 | 118.778 | 116.173 | 122.364 | 121.707 | 122.381 | 117.046 | 116.26 | 112.915 | 114.878 | 12.363 | 12.34 | 12.496 | 15.712 | 0 | 17.022 | 10 | 10 | 10 | 39 | 190 | 190 | 301.685 | 301.039 | 155 | 125 | 325.5 | 245.5 | 246 | 246 | 196 | 196 | 77.161 | 161.294 | 198.402 | 203.01 | 210.118 | 214.725 | 221.333 | 175.9 | 155.9 | 126 | 96 | 46 | 46 | 46 | 0 | 0 | 0 | 0 | 186.9 | 186.9 | 36.9 | 36.9 | 81.9 | 45 | 45 | 45 | 60 | 70 | 30 | 30 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 57 | 57 | 1.4 |
| Deferred Revenue Non-Current
| 107.715 | 108.192 | 111.044 | 112.121 | 115.81 | 113.961 | 115.529 | 112.177 | 126.55 | 128.63 | 130.414 | 136.141 | 139.112 | 139.541 | 142.289 | 129.962 | 150.018 | 142.021 | 152.459 | 139.566 | 141.038 | 133.875 | 134.111 | 114.494 | 118.283 | 120.59 | 122.385 | 88.067 | 89.301 | 90.82 | 90.359 | 90.03 | 91.47 | 92.91 | 94.35 | 90.733 | 92.108 | 93.483 | 94.858 | 0 | 0 | 0 | 84.645 | 0 | 0 | 0 | 0 | 0 | 43.699 | 44.253 | 44.693 | 30.852 | 31.169 | 31.531 | 31.804 | 21.461 | 19.707 | 19.909 | 19.909 | -59.3 | 12.5 | 12.5 | 12 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.085 | 0.085 | 6.812 | 6.865 | 0 | 0 | 0 | -0 | 0 | 12.128 | -12.363 | -12.34 | -12.496 | -15.712 | 0 | 0 | 17.713 | 17.618 | 17.44 | 17.017 | 16.695 | 17.081 | -301.685 | -301.039 | -155 | -125 | -325.5 | -245.5 | -246 | -246 | -196 | -196 | -77.161 | -161.294 | -198.402 | -203.01 | -210.118 | -214.725 | 0 | 0 | 0 | -84.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.9 | -186.9 | -36.9 | -36.9 | -81.9 | -45 | -45 | -45 | 12.5 | -69.3 | -29.3 | -29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.626 | 81.843 | 81.843 | 1,275.516 | 1,275.516 | 1,288.579 | 1,288.775 | 573.058 | 558.335 | 537.572 | 525.523 | 292.571 | 292.548 | 292.704 | 295.927 | 292.147 | 280.208 | 280.208 | 280.208 | 150 | 150 | 150 | 150 | 301.685 | 301.039 | 155 | 125 | 325.5 | 245.5 | 246 | 246 | 196 | 196 | 77.161 | 161.294 | 198.402 | 203.01 | 210.118 | 214.725 | 83.207 | 84.383 | 85.69 | 84.645 | 67.203 | 66.892 | 67.582 | 68.328 | 43.095 | 0 | 0 | 0 | 186.9 | 186.9 | 36.9 | 36.9 | 81.9 | 45 | 45 | 45 | 60 | 70 | 30 | 30 | 12 | 12 | 0 | 7 | 13.4 | 13.4 | 13.4 | 13.4 | 9.8 | 9.8 | 8.7 |
| Total Non-Current Liabilities
| 214.431 | 309.606 | 311.75 | 1,510.622 | 1,520.555 | 1,524.248 | 1,526.685 | 802.282 | 801.145 | 779.118 | 782.943 | 428.711 | 431.66 | 432.244 | 438.217 | 422.108 | 447.249 | 449.941 | 460.284 | 317.006 | 347.055 | 490.57 | 491.192 | 416.179 | 419.322 | 275.59 | 247.385 | 413.567 | 334.801 | 336.82 | 336.359 | 286.03 | 287.47 | 170.071 | 255.644 | 289.135 | 295.118 | 303.6 | 309.583 | 304.54 | 260.283 | 241.59 | 210.645 | 163.203 | 112.892 | 113.582 | 114.328 | 43.095 | 43.699 | 44.253 | 44.693 | 217.752 | 218.069 | 68.431 | 68.704 | 103.361 | 64.707 | 64.909 | 64.909 | 73.2 | 83.2 | 43.2 | 42.7 | 13.4 | 13.4 | 8.4 | 8.4 | 14.8 | 14.8 | 14.8 | 14.8 | 66.8 | 66.8 | 10.1 |
| Total Liabilities
| 395.582 | 778.115 | 1,080.848 | 3,252.592 | 3,207.647 | 3,178.571 | 3,155.84 | 2,350.485 | 2,313.801 | 2,270.834 | 2,231.86 | 1,859.128 | 1,843.646 | 1,833.88 | 1,834.808 | 1,815.612 | 1,873.89 | 1,843.845 | 1,999.795 | 1,517.604 | 1,479.411 | 1,397.594 | 1,385.277 | 1,179.598 | 1,105.361 | 1,076.68 | 1,048.368 | 1,023.897 | 1,082.723 | 954.827 | 956.197 | 1,029.536 | 915.947 | 793.5 | 941.912 | 1,507.802 | 1,545.162 | 1,487.711 | 1,215.45 | 1,183.534 | 1,267.071 | 1,216.423 | 1,122.191 | 1,034.405 | 1,053.524 | 1,066.613 | 1,007.279 | 1,033.685 | 935.309 | 848.181 | 842.225 | 823.192 | 928.371 | 746.67 | 699.866 | 658.478 | 587.991 | 595.997 | 520.465 | 494.864 | 501.407 | 508.135 | 531.128 | 542.619 | 500.343 | 421.546 | 383.622 | 410.695 | 376.322 | 322.338 | 277.552 | 283.647 | 296.854 | 227.846 |
| 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 | 0.166 | 5.131 | 1.46 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,958.947 | 1,958.947 | 1,958.947 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 756.35 | 687.7 | 687.7 | 687.7 | 687.7 | 687.7 | 687.7 | 687.7 | 687.7 | 343.85 | 343.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 243.85 | 121.925 | 121.925 | 121.925 | 121.925 | 121.925 | 86.3 | 86.3 | 86.3 | 86.3 | 86.3 | 51.8 | 51.8 | 51.8 |
| Retained Earnings
| -2,379.947 | -2,352.864 | -2,338.474 | -4,139.959 | -4,109.713 | -4,077.026 | -4,088.095 | -2,517.895 | -2,510.352 | -2,513.862 | -2,503.189 | -1,548.643 | -1,523.4 | -1,503.369 | -1,483.909 | -1,168.007 | -1,163.685 | -1,150.195 | -1,184.495 | -134.162 | -129.1 | -163.139 | -163.501 | 717 | 704.714 | 627.636 | 624.65 | 622.175 | 613.852 | 513.562 | 510.914 | 497.717 | 492.351 | 461.28 | 459.282 | 458.872 | 455.342 | 416.898 | 415.331 | 417.794 | 414.813 | 381.618 | 380.363 | 388.838 | 365.392 | 334.568 | 327.507 | 303.651 | 274.307 | 292.487 | 285.5 | 254.532 | 231.459 | 204.869 | 198.839 | 175.586 | 157.852 | 137.652 | 133 | 115.034 | 101.099 | 154.615 | 150.975 | 135.755 | 124.392 | 111.312 | 108.95 | 95.276 | 94.164 | 84.641 | 81.674 | 72.121 | 64.251 | 53.974 |
| Accumulated Other Comprehensive Income/Loss
| 103.865 | 6.78 | 6.695 | 2,166.345 | 105.593 | 2,163.478 | 102.584 | 2,165.505 | 99.777 | 2,157.022 | 96.141 | 2,158.449 | 97.03 | 2,159.265 | 0.781 | 3.66 | 6.048 | 6.129 | 5.109 | 6.671 | 3.867 | 1.872 | 3.706 | 3.957 | -0.166 | -5.131 | -1.46 | -0.55 | 0.925 | 2.071 | 2.421 | 1.646 | 1.117 | 3.426 | 0.26 | 0.125 | 0.071 | 0.077 | 0.072 | 0.079 | 0.079 | 0.079 | 0.067 | 0.078 | 0.085 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,893.366 | 1,990.232 | 1,990.232 | 0 | 2,061.179 | 0 | 2,061.179 | -0 | 2,061.179 | 0 | 2,061.179 | -0 | 2,061.179 | 0 | 2,158.045 | 2,158.045 | 2,158.045 | 2,158.045 | 2,158.045 | 2,158.045 | 2,158.045 | 2,158.045 | 2,158.045 | 2,158.045 | 2,157.879 | 1,657.693 | 1,661.364 | 1,658.306 | 1,658.856 | 1,658.856 | 1,658.856 | 1,653.126 | 1,653.126 | 1,996.976 | 1,996.976 | 744.789 | 744.789 | 744.789 | 744.789 | 738.159 | 738.159 | 738.159 | 738.159 | 734.009 | 734.009 | 734.009 | 734.117 | 725.73 | 725.726 | 725.72 | 725.722 | 716.642 | 716.669 | 717.052 | 717.429 | 709.248 | 709.248 | 709.248 | 709.248 | 704.248 | 704.248 | 765.21 | 765.21 | 763.607 | 763.607 | 764.827 | 240.232 | 224.643 | 224.643 | 224.643 | 224.643 | 10.725 | 10.725 | 10.725 |
| Total Shareholders Equity
| 1,576.231 | 1,603.095 | 1,617.4 | -1,217.264 | -1,186.59 | -1,157.197 | -1,167.982 | 403.96 | 406.954 | 399.51 | 410.481 | 1,366.155 | 1,391.159 | 1,412.246 | 1,431.267 | 1,750.049 | 1,756.758 | 1,770.33 | 1,735.009 | 2,786.903 | 2,789.162 | 2,753.128 | 2,754.6 | 3,635.352 | 3,618.942 | 2,973.029 | 2,973.714 | 2,968.182 | 2,961.334 | 2,862.19 | 2,859.891 | 2,840.19 | 2,834.295 | 2,805.533 | 2,800.368 | 1,447.636 | 1,444.052 | 1,405.614 | 1,404.043 | 1,399.882 | 1,396.902 | 1,363.706 | 1,362.439 | 1,366.775 | 1,343.336 | 1,312.531 | 1,305.474 | 1,273.231 | 1,243.883 | 1,262.057 | 1,255.072 | 1,215.023 | 1,191.978 | 1,165.771 | 1,160.118 | 1,128.684 | 1,110.95 | 1,090.751 | 1,086.099 | 1,063.132 | 1,049.197 | 1,041.75 | 1,038.11 | 1,021.287 | 1,009.924 | 998.064 | 435.482 | 406.219 | 405.107 | 395.585 | 392.617 | 134.646 | 126.776 | 116.499 |
| Total Equity
| 1,585.335 | 1,612.37 | 1,626.731 | -1,203.523 | -1,172.482 | -1,143.153 | -1,153.878 | 415.17 | 418.391 | 410.895 | 421.885 | 1,379.157 | 1,404.05 | 1,425.121 | 1,444.308 | 1,763.172 | 1,769.905 | 1,783.416 | 1,748.217 | 2,809.099 | 2,811.752 | 2,775.901 | 2,777.109 | 3,661.906 | 3,645.297 | 2,998.515 | 2,999.245 | 2,991.112 | 2,986.323 | 2,888.06 | 2,886.897 | 2,869.503 | 2,859.924 | 2,831.009 | 2,825.833 | 1,475.064 | 1,471.065 | 1,432.539 | 1,430.886 | 1,428.021 | 1,424.598 | 1,390.67 | 1,393.192 | 1,397.394 | 1,373.059 | 1,341.632 | 1,334.397 | 1,301.246 | 1,271.951 | 1,290.067 | 1,283.089 | 1,241.909 | 1,217.859 | 1,191.621 | 1,185.989 | 1,153.168 | 1,136.266 | 1,116.025 | 1,111.393 | 1,088.644 | 1,074.188 | 1,066.562 | 1,062.945 | 1,045.134 | 1,033.227 | 1,023.545 | 461.008 | 408.111 | 406.776 | 396.769 | 393.721 | 135.407 | 127.497 | 117.094 |
| Total Liabilities & Shareholders Equity
| 1,980.917 | 2,390.486 | 2,707.579 | 2,049.068 | 2,035.165 | 2,035.417 | 2,001.962 | 2,765.655 | 2,732.193 | 2,681.729 | 2,653.744 | 3,238.285 | 3,247.696 | 3,259.001 | 3,279.116 | 3,578.784 | 3,643.795 | 3,627.261 | 3,748.012 | 4,326.702 | 4,291.163 | 4,173.495 | 4,162.385 | 4,841.504 | 4,750.658 | 4,075.195 | 4,047.613 | 4,015.009 | 4,069.046 | 3,842.887 | 3,843.095 | 3,899.04 | 3,775.871 | 3,624.509 | 3,767.745 | 2,982.866 | 3,016.227 | 2,920.25 | 2,646.336 | 2,611.555 | 2,691.669 | 2,607.093 | 2,515.383 | 2,431.798 | 2,426.583 | 2,408.245 | 2,341.676 | 2,334.931 | 2,207.26 | 2,138.248 | 2,125.314 | 2,065.1 | 2,146.23 | 1,938.291 | 1,885.855 | 1,811.647 | 1,724.258 | 1,712.022 | 1,631.858 | 1,583.508 | 1,575.595 | 1,574.698 | 1,594.073 | 1,587.752 | 1,533.57 | 1,445.092 | 844.629 | 818.806 | 783.098 | 719.107 | 671.273 | 419.054 | 424.351 | 344.94 |