Luyang Energy-Saving Materials Co., Ltd.
SZSE:002088.SZ
14.77 (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
| 449.528 | 395.43 | 668.275 | 615.121 | 672.425 | 769.962 | 978.104 | 1,028.709 | 608.442 | 964.509 | 735.915 | 743.784 | 498.954 | 474.281 | 608.269 | 589.198 | 512.032 | 426.282 | 395.094 | 445.309 | 243.279 | 248.151 | 459.89 | 470.825 | 346.537 | 403.419 | 367.088 | 431.827 | 283.359 | 330.983 | 254.731 | 226.047 | 136.234 | 165.769 | 140.805 | 67.145 | 92.504 | 40.498 | 148.337 | 83.489 | 83.619 | 31.992 | 54.135 | 40.707 | 42.963 | 76.777 | 70.238 | 106.279 | 75.766 | 78.916 | 79.924 | 35.773 | 79.261 | 54.884 | 141.035 | 188.194 | 202.476 | 187.05 | 234.64 | 326.073 | 447.413 | 82.144 | 80.106 | 111.239 | 153.145 | 122.1 | 93.74 | 126.678 | 94.283 | 122.496 | 104.531 | 184.312 | 57.782 | 55.955 | 47.172 |
Short Term Investments
| 60.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 40 | 0 | 90 | -32.385 | 0 | 0 | 2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.565 | 0 | 0 | 0 |
Cash and Short Term Investments
| 449.528 | 395.43 | 668.275 | 615.121 | 672.425 | 769.962 | 978.104 | 1,028.709 | 608.442 | 964.509 | 735.915 | 743.784 | 498.954 | 474.281 | 608.269 | 589.198 | 512.032 | 426.282 | 395.094 | 445.309 | 243.279 | 248.151 | 459.89 | 470.825 | 346.537 | 403.419 | 367.088 | 431.827 | 283.359 | 330.983 | 254.731 | 228.532 | 136.234 | 165.769 | 140.805 | 67.145 | 92.504 | 40.498 | 148.337 | 83.489 | 83.619 | 31.992 | 54.135 | 40.707 | 42.963 | 76.777 | 70.238 | 106.279 | 75.766 | 78.916 | 79.924 | 35.773 | 79.261 | 54.884 | 141.035 | 188.194 | 202.476 | 187.05 | 234.64 | 326.073 | 447.413 | 82.144 | 80.106 | 111.239 | 153.145 | 122.1 | 93.74 | 126.678 | 94.283 | 122.496 | 104.531 | 184.312 | 57.782 | 55.955 | 47.172 |
Net Receivables
| 1,877.845 | 0 | 1,765.675 | 1,867.27 | 0 | 1,699.495 | 1,622.099 | 1,816.684 | 1,645.304 | 1,406.205 | 1,345.655 | 1,500.139 | 1,552.149 | 1,482.958 | 1,342.561 | 1,371.478 | 1,192.554 | 1,122.503 | 1,053.443 | 1,186.935 | 1,101.792 | 1,064.21 | 928.244 | 903.564 | 821.735 | 745.448 | 641.583 | 760.519 | 720.225 | 685.269 | 706.247 | 714.142 | 706.118 | 700.715 | 779.369 | 764.203 | 664.98 | 668.059 | 650.641 | 704.208 | 682.492 | 655.344 | 594.048 | 619.976 | 531.414 | 434.296 | 497.087 | 508.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 343.823 | 350.548 | 326.853 | 298.532 | 252.039 | 283.937 | 255.885 | 370.611 | 333.955 | 398.44 | 471.537 | 426.619 | 393.982 | 379.695 | 358.715 | 315.753 | 354.083 | 356.781 | 362.695 | 354.644 | 387.866 | 314.67 | 307.119 | 271.837 | 291.581 | 295.603 | 282.079 | 208.088 | 184.3 | 214.828 | 225.027 | 198.468 | 217.744 | 216.359 | 220.109 | 237.23 | 234.692 | 236.823 | 245.359 | 218.923 | 225.347 | 190.658 | 219.421 | 201.79 | 201.575 | 201.964 | 193.165 | 181.174 | 186.272 | 194.655 | 207.567 | 203.915 | 231.841 | 217.148 | 221.898 | 191.15 | 192.429 | 171.739 | 144.375 | 137.234 | 190.942 | 178.706 | 160.881 | 169.8 | 176.647 | 141.984 | 113.367 | 94.633 | 94.994 | 81.825 | 71.283 | 75.532 | 73.907 | 71.806 | 62.043 |
Other Current Assets
| 35.599 | 30.018 | 38.85 | 68.197 | 1,831.243 | 67.15 | 62.741 | 188.899 | 40.595 | 51.783 | 68.083 | 45.185 | 35.916 | 49.146 | 57.07 | 43.161 | 74.181 | 67.92 | 66.072 | 43.751 | 36.804 | 48.924 | 102.329 | 121.813 | 144.607 | 24.982 | 170.71 | 90.825 | 58.239 | 57.014 | 56.625 | 43.177 | 71.148 | 61.105 | 53.281 | 42.848 | 68.875 | 69.794 | 54.97 | 33.264 | 742.81 | 712.408 | 668.768 | 672.574 | 612.556 | 157.509 | 113.896 | 109.559 | 590.21 | 600.048 | 552.067 | 563.644 | 532.55 | 548.345 | 464.669 | 491.35 | 521.01 | 530.502 | 456.325 | 437.986 | 425.514 | 413.294 | 395.373 | 355.536 | 365.293 | 340.19 | 276.343 | 240.128 | 266.744 | 253.899 | 247.554 | 233.89 | 239.371 | 196.277 | 173.8 |
Total Current Assets
| 2,706.796 | 2,593.17 | 2,799.652 | 2,849.12 | 2,755.707 | 2,820.543 | 2,918.828 | 3,404.904 | 2,628.296 | 2,820.937 | 2,621.189 | 2,715.727 | 2,481.001 | 2,386.08 | 2,366.615 | 2,319.589 | 2,132.852 | 1,973.486 | 1,877.304 | 2,030.64 | 1,769.741 | 1,675.956 | 1,797.581 | 1,768.039 | 1,604.46 | 1,509.452 | 1,461.46 | 1,533.485 | 1,246.123 | 1,288.094 | 1,242.63 | 1,184.319 | 1,131.244 | 1,143.948 | 1,193.563 | 1,111.426 | 1,061.051 | 1,015.173 | 1,099.308 | 1,039.884 | 1,051.777 | 935.058 | 942.324 | 905.432 | 857.094 | 870.546 | 822.066 | 854.052 | 852.247 | 873.619 | 839.558 | 803.333 | 843.652 | 820.377 | 827.602 | 870.695 | 915.915 | 889.29 | 835.34 | 901.293 | 1,063.868 | 674.144 | 636.359 | 636.576 | 695.086 | 604.275 | 483.45 | 461.439 | 456.021 | 458.221 | 423.368 | 493.733 | 371.06 | 324.037 | 283.015 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 759.032 | 771.206 | 773.205 | 777.661 | 754.023 | 750.351 | 685.899 | 827.84 | 939.602 | 916.918 | 912.682 | 921.608 | 888.062 | 865.218 | 848.759 | 789.545 | 800.489 | 804.413 | 811.126 | 829.474 | 819.366 | 792.007 | 792.722 | 794.688 | 772.376 | 690.743 | 645.733 | 648.192 | 659.498 | 667.968 | 687.337 | 706.371 | 715.685 | 725.35 | 737.935 | 757.518 | 765.355 | 772.475 | 719.412 | 737.615 | 745.906 | 757.88 | 764.597 | 785.962 | 812.872 | 810.731 | 821.961 | 831.996 | 783.207 | 770.484 | 763.145 | 761.589 | 695.161 | 701.412 | 664.025 | 662.937 | 578.896 | 566.209 | 574.606 | 567.247 | 509.762 | 475.174 | 441.009 | 425.151 | 408.799 | 402.77 | 392.799 | 337.619 | 278.122 | 255.515 | 240.632 | 239.595 | 211.52 | 194.53 | 180.471 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 1.897 | 5.944 | 5.944 | 5.944 | 5.944 | 5.944 | 5.944 | 5.944 | 5.944 | 6.844 | 6.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 124.175 | 125.755 | 128.174 | 129.778 | 131.918 | 133.807 | 119.516 | 134.888 | 127.069 | 127.76 | 128.916 | 130.114 | 130.822 | 128.494 | 129.53 | 130.587 | 131.646 | 132.706 | 133.749 | 134.832 | 135.915 | 136.998 | 137.552 | 138.575 | 138.943 | 139.115 | 139.318 | 140.113 | 141.457 | 142.509 | 143.562 | 144.617 | 145.662 | 146.685 | 146.434 | 146.879 | 145.05 | 145.932 | 133.082 | 133.947 | 134.811 | 134.83 | 135.69 | 136.549 | 137.409 | 138.268 | 139.128 | 138.566 | 116.552 | 117.287 | 118.025 | 117.531 | 118.315 | 123.432 | 124.17 | 124.928 | 125.687 | 84.373 | 84.92 | 85.467 | 86.014 | 86.561 | 87.108 | 87.654 | 88.139 | 95.514 | 96.101 | 96.637 | 74.602 | 75.088 | 68.281 | 69.841 | 53.375 | 38.583 | 39.091 |
Goodwill and Intangible Assets
| 124.175 | 125.755 | 128.174 | 129.778 | 131.918 | 133.807 | 119.516 | 134.888 | 127.069 | 127.76 | 128.916 | 130.114 | 130.822 | 128.494 | 129.53 | 130.587 | 131.646 | 132.706 | 133.749 | 134.832 | 137.812 | 138.895 | 139.448 | 140.472 | 140.84 | 141.011 | 141.215 | 142.01 | 147.401 | 148.453 | 149.506 | 150.561 | 151.606 | 152.629 | 152.378 | 152.823 | 151.895 | 152.776 | 133.082 | 133.947 | 134.811 | 134.83 | 135.69 | 136.549 | 137.409 | 138.268 | 139.128 | 138.566 | 116.552 | 117.287 | 118.025 | 117.531 | 118.315 | 123.432 | 124.17 | 124.928 | 125.687 | 84.373 | 84.92 | 85.467 | 86.014 | 86.561 | 87.108 | 87.654 | 88.139 | 95.514 | 96.101 | 96.637 | 74.602 | 75.088 | 68.281 | 69.841 | 53.375 | 38.583 | 39.091 |
Long Term Investments
| 0 | 36.899 | 36.674 | 39.421 | 40.319 | 43.88 | 36.635 | 0 | 27.268 | -0 | 0 | 29.435 | 29.07 | 29.972 | 30.995 | 31.617 | 37.936 | 38.759 | 41.119 | 41.952 | 41.869 | 41.291 | 42.067 | 42.844 | 42.326 | 43.13 | 34.225 | 34.768 | 182.385 | 32.931 | 33.487 | 34.043 | 33.444 | 33.984 | 34.502 | 35.044 | 35.602 | 36.159 | 36.405 | 37.249 | 0.312 | 0.312 | 0.312 | 0.312 | 0.312 | 0.312 | 0.312 | 0.312 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.914 | 0 | 0 | 0 |
Tax Assets
| 41.236 | 39.91 | 37.32 | 36.807 | 23.857 | 23.288 | 13.662 | 0 | 15.127 | 22.765 | 23.548 | 22.836 | 20.009 | 23.835 | 20.526 | 21.44 | 19.651 | 24.108 | 22.554 | 20.515 | 22.104 | 25.817 | 27.566 | 26.252 | 18.756 | 16.33 | 15.954 | 16.225 | 14.407 | 14.407 | 13.589 | 14.241 | 24.461 | 23.41 | 23.477 | 25.205 | 27.411 | 27.825 | 22.977 | 22.254 | 21.211 | 20.502 | 17.708 | 17.157 | 16.442 | 15.26 | 14.35 | 14.456 | 15.468 | 14.66 | 13.676 | 13.835 | 13.608 | 13.399 | 13.297 | 9.127 | 7.868 | 7.703 | 7.599 | 7.821 | 5.449 | 5.188 | 5.041 | 4.87 | 6.813 | 6.689 | 6.009 | 5.083 | 4.675 | 4.499 | 4.079 | 6.088 | 0 | 0 | 0 |
Other Non-Current Assets
| 99.856 | 1.383 | 2.005 | 2.212 | 6.26 | 3.993 | 6.237 | 77.806 | 14.229 | 48.583 | 31.554 | 1.999 | 9.55 | 17.84 | 24.265 | 11.57 | 26.551 | 26.166 | 25.788 | 26.727 | 39.42 | 49.416 | 50.673 | 36.019 | 42.251 | 68.356 | 88.922 | 65.224 | 42.654 | 31.74 | 31.78 | 27.568 | 23.542 | 21.115 | 15.787 | 19.44 | 16.675 | 12.469 | 12.748 | 2.157 | 37.09 | 37.589 | 38.088 | 38.587 | 10.263 | 10.425 | 10.588 | 10.751 | 10.915 | 11.389 | 11.552 | 11.716 | 11.879 | 1.548 | 1.57 | 1.592 | 1.614 | 1.635 | 1.657 | 1.679 | 1.701 | 1.723 | 1.745 | 1.785 | 1.822 | 1.846 | 1.883 | 8.296 | 8.54 | 10.548 | 21.084 | 0.099 | 5.799 | 3.545 | 1.302 |
Total Non-Current Assets
| 1,024.298 | 975.152 | 977.38 | 985.88 | 956.377 | 955.319 | 861.95 | 1,040.534 | 1,123.294 | 1,116.026 | 1,096.701 | 1,105.992 | 1,077.513 | 1,065.358 | 1,054.075 | 984.761 | 1,016.273 | 1,026.15 | 1,034.336 | 1,053.501 | 1,060.57 | 1,047.426 | 1,052.476 | 1,040.275 | 1,016.55 | 959.57 | 926.048 | 906.418 | 1,046.345 | 895.499 | 915.699 | 932.783 | 948.738 | 956.488 | 964.079 | 990.031 | 996.937 | 1,001.705 | 924.624 | 933.22 | 939.329 | 951.113 | 956.394 | 978.566 | 977.297 | 974.996 | 986.339 | 996.081 | 926.452 | 913.821 | 906.399 | 904.671 | 838.963 | 839.791 | 803.062 | 798.585 | 714.064 | 659.92 | 668.783 | 662.214 | 602.926 | 568.646 | 534.902 | 519.46 | 505.573 | 506.819 | 496.792 | 447.635 | 365.939 | 345.65 | 334.076 | 317.537 | 270.695 | 236.657 | 220.863 |
Total Assets
| 3,731.094 | 3,568.322 | 3,777.032 | 3,835 | 3,712.083 | 3,775.862 | 3,780.778 | 4,445.438 | 3,751.591 | 3,936.963 | 3,717.89 | 3,821.719 | 3,558.514 | 3,451.439 | 3,420.69 | 3,304.35 | 3,149.124 | 2,999.636 | 2,911.64 | 3,084.141 | 2,830.312 | 2,723.382 | 2,850.057 | 2,808.314 | 2,621.009 | 2,469.022 | 2,387.508 | 2,439.903 | 2,292.468 | 2,183.593 | 2,158.329 | 2,117.102 | 2,079.981 | 2,100.436 | 2,157.642 | 2,101.457 | 2,057.988 | 2,016.878 | 2,023.932 | 1,973.104 | 1,991.106 | 1,886.171 | 1,898.718 | 1,883.998 | 1,834.391 | 1,845.541 | 1,808.405 | 1,850.133 | 1,778.699 | 1,787.44 | 1,745.957 | 1,708.004 | 1,682.615 | 1,660.168 | 1,630.664 | 1,669.279 | 1,629.979 | 1,549.211 | 1,504.123 | 1,563.507 | 1,666.795 | 1,242.79 | 1,171.262 | 1,156.036 | 1,200.658 | 1,111.094 | 980.241 | 909.074 | 821.96 | 803.871 | 757.444 | 811.27 | 641.755 | 560.694 | 503.878 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 610.468 | 584.628 | 527.329 | 615.64 | 298.222 | 508.253 | 402.641 | 765.554 | 474.099 | 486.998 | 441.068 | 622.363 | 551.977 | 535.049 | 471.151 | 504.937 | 412.076 | 393.898 | 190.875 | 316.137 | 208.402 | 374.021 | 327.638 | 394.615 | 349.653 | 319.887 | 256.516 | 288.772 | 227.78 | 227.954 | 257.938 | 212.278 | 202.805 | 180.012 | 212.651 | 195.615 | 137.976 | 136.498 | 127.635 | 135.18 | 134.778 | 132.37 | 135.653 | 156.682 | 112.195 | 156.689 | 131.327 | 160.347 | 165.347 | 181.706 | 155.491 | 171.51 | 166.897 | 183.228 | 167.384 | 227.964 | 221.372 | 178.575 | 130.259 | 179.767 | 138.671 | 82.349 | 74.301 | 72.74 | 61.969 | 62.653 | 50.449 | 84.819 | 54.094 | 44.968 | 33.966 | 89.673 | 73.429 | 46.084 | 30.699 |
Short Term Debt
| 0 | 0 | 0 | 12.023 | 6.893 | 3.464 | 3.464 | 9.872 | 5.188 | 0 | 0 | 0 | 0 | 0 | 5.006 | 5.006 | 5.006 | 5.001 | 10.012 | 10.012 | 10 | 10 | 20 | 20 | 20 | 20 | 25 | 40 | 50 | 50 | 60 | 77 | 97 | 174.12 | 234.12 | 214.12 | 243.382 | 220.38 | 250 | 200 | 238 | 170 | 161.736 | 170 | 75 | 75 | 75 | 75 | 105 | 135 | 130 | 80 | 70 | 65 | 61 | 61 | 61 | 61 | 83 | 101 | 210 | 280 | 217.05 | 161 | 234 | 174 | 119 | 79 | 59 | 75.5 | 113.3 | 127 | 174.76 | 137.5 | 150.76 |
Tax Payables
| 55.779 | 42.453 | 29.644 | 25.316 | 37.879 | 41.147 | 29.873 | 0 | 39.859 | 46.25 | 42.544 | 35.555 | 36.793 | 51.103 | 36.59 | 59.889 | 33.804 | 24.853 | 13.312 | 30.951 | 13.266 | 30.977 | 23.356 | 25.668 | 21.705 | 15.664 | 14.92 | 35.375 | 27.316 | 20.731 | 13.059 | 14.928 | 16.744 | 10.222 | 8.759 | 7.819 | 10.745 | 8.08 | 9.258 | 9.343 | 0.161 | -2.328 | -6.016 | -11.17 | 3.31 | -1.618 | -6.4 | -8.513 | 5.298 | 1.829 | -9.662 | -0.307 | -1.531 | -2.531 | -3.83 | 0.515 | -8.471 | -16.262 | -9.651 | -7.397 | -10.78 | -9.298 | -4.88 | -6.62 | 2.716 | 8.55 | -0.085 | -0.811 | 12.411 | 8.788 | 3.624 | -5.461 | 5.009 | 6.211 | -2.843 |
Deferred Revenue
| 0 | 308.449 | 301.878 | 339.47 | 316.132 | 504.484 | 190.122 | 0 | 197.552 | 0 | 0 | 420.038 | 386.287 | 447.103 | 336.377 | 375.026 | 443.898 | 327.585 | 265.167 | 184.478 | 170.203 | 202.394 | 248.311 | 243.596 | 181.562 | 164.665 | 69.988 | 133.756 | 100.042 | 75.604 | 52.712 | 69.242 | 53.29 | 60.349 | 33.878 | 34.247 | 35.08 | 57.447 | 28.59 | 20.995 | 14.13 | 10.266 | 8.264 | -0.203 | 13.48 | 7.364 | 6.203 | 3.066 | 11.988 | 8.076 | 1.65 | 10.321 | 7.947 | 4.895 | 29.551 | 11.175 | -1.034 | -8.416 | 17.507 | 0.718 | -2.643 | -5.011 | 2.033 | 8.044 | 17.405 | 19.938 | 20.451 | 17.861 | 30.195 | 29.718 | 21.49 | 8.723 | 19.821 | 25.54 | 5.375 |
Other Current Liabilities
| 288.132 | -6.441 | 160.077 | 214.724 | 388.606 | 359.045 | 346.157 | 484.392 | 364.893 | 682.895 | 358.828 | 188.772 | 156.517 | -11.654 | 136.605 | 173.478 | 2.542 | 158.731 | 302.89 | 503.329 | 504.021 | 285.397 | 346.254 | 75.296 | 268.37 | 244.541 | 145.944 | 183.607 | 168.675 | 142.082 | 112.122 | 45.038 | 105.132 | 55.8 | 76.016 | 30.51 | 36.043 | 77.58 | 45.605 | 43.667 | 57.762 | 58.622 | 55.842 | 46.043 | 150.13 | 146.733 | 144.135 | 145.763 | 53.688 | 43.419 | 41.895 | 40.657 | 55.041 | 48.657 | 76.879 | 50.548 | 58.537 | 61.048 | 67.107 | 48.801 | 84.76 | 34.188 | 12.443 | 58.41 | 65.448 | 60.977 | 60.195 | 39.633 | 41.595 | 43.184 | 36.565 | 58.723 | 26.947 | 59.257 | 16.117 |
Total Current Liabilities
| 954.379 | 929.089 | 858.227 | 996.891 | 851.857 | 1,053.319 | 782.136 | 1,259.818 | 884.038 | 1,216.144 | 842.44 | 1,067.597 | 970.41 | 1,021.601 | 836.029 | 907.288 | 897.326 | 754.687 | 642.459 | 860.429 | 735.689 | 700.395 | 717.248 | 759.175 | 659.728 | 600.093 | 442.38 | 547.754 | 473.771 | 440.767 | 443.119 | 418.485 | 421.68 | 480.505 | 531.546 | 482.31 | 463.226 | 442.538 | 432.498 | 388.19 | 430.7 | 358.664 | 363.744 | 361.555 | 340.636 | 376.805 | 344.062 | 372.596 | 329.333 | 361.954 | 317.723 | 291.86 | 290.407 | 294.355 | 301.433 | 340.028 | 332.438 | 284.361 | 270.715 | 322.172 | 422.651 | 387.24 | 298.915 | 285.53 | 364.133 | 306.179 | 229.558 | 202.64 | 167.1 | 172.44 | 187.455 | 269.935 | 280.145 | 249.052 | 194.733 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 11.738 | 12.979 | 14.407 | 15.476 | 14.325 | 18.392 | 0.416 | 24.895 | 97.152 | 102.58 | 101.427 | 103.253 | 69.765 | 69.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 35 | 70 | 45 | 55.7 | 77.6 | 84.65 | 86.7 | 73.75 | 45.8 | 53.05 | 54.9 | 16.2 | 23.6 | 150.24 | 119.24 | 119.24 |
Deferred Revenue Non-Current
| 8.094 | 8.562 | 9.031 | 9.5 | 9.968 | 10.437 | 10.989 | 0 | 12.426 | 13.145 | 13.863 | 14.582 | 15.301 | 16.019 | 16.449 | 17.457 | 17.971 | 16.149 | 16.853 | 17.557 | 18.377 | 19.046 | 19.105 | 15.407 | 14.229 | 14.751 | 15.563 | 15.796 | 16.873 | 17.473 | 12.108 | 12.533 | 12.958 | 12.783 | 13.908 | 14.333 | 13.583 | 13.833 | 14.108 | 14.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.65 | -86.7 | -73.75 | -45.8 | -53.05 | -54.9 | -16.2 | -25.621 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.134 | 1.171 | 1.133 | 1.042 | 1.45 | 1.401 | 1.383 | 0 | 1.682 | 1.682 | 1.682 | 1.682 | 2.02 | 2.02 | 2.02 | 2.02 | 2.072 | 2.072 | 2.072 | 2.072 | 2.139 | 2.139 | 2.139 | 2.139 | 2.171 | 2.171 | 2.171 | 2.171 | 2.255 | 2.255 | 2.255 | 2.255 | 2.255 | 2.255 | 2.255 | 2.255 | 2.223 | 2.223 | -14.108 | -14.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.012 | 0.017 | 0.024 | 0.019 | 2.021 | 2.021 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4.267 | 4.696 | 5.125 | 15.053 | 5.982 | 6.41 | 6.429 | 20.45 | 0.052 | 0 | 0 | 0 | 0 | 0 | 70.957 | 91.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 7 | 7 | 7 | 9.125 | 9.017 | 0.083 | 2.285 | 2.12 | 2.12 | 2.12 | 2.12 | 3.2 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 25.233 | 27.408 | 29.695 | 31.571 | 31.725 | 36.64 | 19.216 | 45.346 | 111.312 | 117.406 | 116.973 | 119.517 | 87.085 | 87.063 | 89.425 | 19.476 | 20.043 | 18.222 | 18.925 | 19.629 | 20.515 | 21.184 | 21.243 | 17.545 | 16.4 | 16.922 | 17.734 | 17.967 | 19.128 | 19.728 | 14.363 | 14.788 | 15.213 | 15.038 | 16.163 | 16.588 | 15.807 | 16.057 | 16.228 | 16.503 | 19.12 | 9.12 | 9.12 | 9.12 | 11.245 | 11.137 | 2.203 | 27.285 | 27.12 | 27.12 | 27.12 | 27.12 | 28.2 | 27.22 | 25 | 25 | 25 | 25 | 25 | 35 | 70 | 45 | 55.7 | 77.6 | 84.658 | 86.708 | 73.762 | 45.817 | 53.074 | 54.919 | 18.221 | 23.6 | 150.24 | 119.24 | 119.24 |
Total Liabilities
| 979.612 | 956.498 | 887.922 | 1,028.462 | 883.582 | 1,089.959 | 801.352 | 1,305.164 | 995.351 | 1,333.55 | 959.412 | 1,187.114 | 1,057.495 | 1,108.663 | 925.454 | 926.764 | 917.369 | 772.909 | 661.384 | 880.058 | 756.205 | 721.579 | 738.492 | 776.72 | 676.128 | 617.015 | 460.114 | 565.721 | 492.9 | 460.495 | 457.483 | 433.273 | 436.893 | 495.543 | 547.709 | 498.899 | 479.033 | 458.595 | 448.727 | 404.694 | 449.82 | 367.784 | 372.864 | 370.675 | 351.881 | 387.941 | 346.265 | 399.881 | 356.453 | 389.074 | 344.843 | 318.98 | 318.607 | 321.575 | 326.433 | 365.028 | 357.438 | 309.361 | 295.715 | 357.172 | 492.651 | 432.24 | 354.615 | 363.13 | 448.791 | 392.888 | 303.321 | 248.457 | 220.173 | 227.359 | 205.676 | 293.535 | 430.385 | 368.292 | 313.973 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 511.878 | 511.878 | 506.333 | 506.333 | 506.333 | 506.333 | 506.333 | 506.333 | 506.333 | 506.333 | 506.333 | 506.333 | 506.333 | 361.684 | 361.684 | 361.684 | 361.702 | 361.702 | 361.702 | 361.702 | 361.702 | 361.958 | 361.958 | 361.958 | 361.958 | 361.958 | 350.968 | 350.968 | 350.968 | 350.968 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 233.979 | 214.769 | 214.769 | 214.769 | 214.769 | 214.769 | 214.769 | 134.231 | 134.231 | 134.231 | 103.254 | 103.254 | 77.254 | 77.254 | 38.627 |
Retained Earnings
| 1,573.296 | 1,438.504 | 1,723.244 | 1,640.782 | 1,525.992 | 1,383.094 | 1,690.893 | 1,933.095 | 1,517.522 | 1,371.164 | 1,528.869 | 1,407.234 | 1,323.676 | 1,177.619 | 1,340.502 | 1,226.771 | 1,110.119 | 1,133.477 | 1,163.796 | 1,123.016 | 1,055.801 | 988.956 | 1,118.874 | 1,047.297 | 998.589 | 917.668 | 997.046 | 943.834 | 887.859 | 811.389 | 789.138 | 772.12 | 740.261 | 702.065 | 707.105 | 699.731 | 683.657 | 662.984 | 679.906 | 673.112 | 654.405 | 631.505 | 638.973 | 626.442 | 602.581 | 577.67 | 582.21 | 570.322 | 548.844 | 524.964 | 527.711 | 515.622 | 502.035 | 476.62 | 442.258 | 442.278 | 423.305 | 388.093 | 356.639 | 353.922 | 333.304 | 309.171 | 315.276 | 291.453 | 258.443 | 224.783 | 183.601 | 247.69 | 200.718 | 175.511 | 146.333 | 120.939 | 90.672 | 73.644 | 109.725 |
Accumulated Other Comprehensive Income/Loss
| 0 | 397.241 | 659.533 | 393.834 | 796.177 | 338.644 | 782.201 | -1.043 | 732.385 | 316.912 | 736.635 | 314.063 | 684.369 | 287.768 | 823.491 | -4.469 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 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
| 666.308 | 661.443 | 0 | 659.423 | 0 | 796.476 | 0 | 696.527 | 0 | 409.004 | -13.359 | 406.975 | -13.359 | 515.704 | -30.441 | 793.6 | 759.934 | 461.876 | 724.757 | 719.365 | 656.604 | 650.889 | 630.733 | 619.363 | 584.334 | 572.381 | 579.38 | 579.38 | 560.741 | 560.741 | 677.73 | 677.73 | 668.849 | 668.849 | 537.955 | 668.849 | 537.955 | 661.32 | 661.32 | 661.32 | 652.903 | 652.903 | 652.903 | 652.903 | 537.955 | 645.951 | 645.951 | 645.951 | 639.423 | 639.423 | 639.423 | 639.423 | 627.995 | 627.995 | 627.995 | 627.995 | 615.258 | 616.992 | 616.992 | 616.992 | 605.593 | 285.364 | 285.364 | 285.364 | 271.578 | 271.579 | 271.591 | 271.681 | 259.993 | 259.978 | 295.454 | 290.752 | 40.606 | 40.606 | 40.606 |
Total Shareholders Equity
| 2,751.482 | 2,611.825 | 2,889.11 | 2,806.537 | 2,828.501 | 2,685.903 | 2,979.426 | 3,134.912 | 2,756.24 | 2,603.413 | 2,758.478 | 2,634.605 | 2,501.019 | 2,342.775 | 2,495.236 | 2,377.586 | 2,231.755 | 2,226.727 | 2,250.255 | 2,204.083 | 2,074.107 | 2,001.803 | 2,111.566 | 2,031.594 | 1,944.881 | 1,852.007 | 1,927.394 | 1,874.182 | 1,799.568 | 1,723.098 | 1,700.846 | 1,683.829 | 1,643.088 | 1,604.893 | 1,609.933 | 1,602.558 | 1,578.956 | 1,558.283 | 1,575.205 | 1,568.411 | 1,541.286 | 1,518.387 | 1,525.854 | 1,513.323 | 1,482.511 | 1,457.6 | 1,462.14 | 1,450.252 | 1,422.246 | 1,398.366 | 1,401.113 | 1,389.024 | 1,364.008 | 1,338.593 | 1,304.232 | 1,304.252 | 1,272.541 | 1,239.064 | 1,207.61 | 1,204.893 | 1,172.875 | 809.304 | 815.409 | 791.586 | 744.79 | 711.131 | 669.961 | 653.602 | 594.941 | 569.72 | 545.041 | 514.946 | 208.532 | 191.503 | 188.957 |
Total Equity
| 2,751.482 | 2,611.825 | 2,889.11 | 2,806.537 | 2,828.501 | 2,685.903 | 2,979.426 | 3,140.274 | 2,756.24 | 2,603.413 | 2,758.478 | 2,634.605 | 2,501.019 | 2,342.775 | 2,495.236 | 2,377.586 | 2,231.755 | 2,226.727 | 2,250.255 | 2,204.083 | 2,074.107 | 2,001.803 | 2,111.566 | 2,031.594 | 1,944.881 | 1,852.007 | 1,927.394 | 1,874.182 | 1,799.568 | 1,723.098 | 1,700.846 | 1,683.829 | 1,643.088 | 1,604.893 | 1,609.933 | 1,602.558 | 1,578.956 | 1,558.283 | 1,575.205 | 1,568.411 | 1,541.286 | 1,518.387 | 1,525.854 | 1,513.323 | 1,482.511 | 1,457.6 | 1,462.14 | 1,450.252 | 1,422.246 | 1,398.366 | 1,401.113 | 1,389.024 | 1,364.008 | 1,338.593 | 1,304.232 | 1,304.252 | 1,272.541 | 1,239.849 | 1,208.409 | 1,206.336 | 1,174.144 | 810.55 | 816.647 | 792.906 | 751.867 | 718.206 | 676.921 | 660.617 | 601.786 | 576.512 | 551.768 | 517.735 | 211.37 | 192.403 | 189.905 |
Total Liabilities & Shareholders Equity
| 3,731.094 | 3,568.322 | 3,777.032 | 3,835 | 3,712.083 | 3,775.862 | 3,780.778 | 4,445.438 | 3,751.591 | 3,936.963 | 3,717.89 | 3,821.719 | 3,558.514 | 3,451.439 | 3,420.69 | 3,304.35 | 3,149.124 | 2,999.636 | 2,911.64 | 3,084.141 | 2,830.312 | 2,723.382 | 2,850.057 | 2,808.314 | 2,621.009 | 2,469.022 | 2,387.508 | 2,439.903 | 2,292.468 | 2,183.593 | 2,158.329 | 2,117.102 | 2,079.981 | 2,100.436 | 2,157.642 | 2,101.457 | 2,057.988 | 2,016.878 | 2,023.932 | 1,973.104 | 1,991.106 | 1,886.171 | 1,898.718 | 1,883.998 | 1,834.391 | 1,845.541 | 1,808.405 | 1,850.133 | 1,778.699 | 1,787.44 | 1,745.957 | 1,708.004 | 1,682.615 | 1,660.168 | 1,630.664 | 1,669.279 | 1,629.979 | 1,549.211 | 1,504.123 | 1,563.507 | 1,666.795 | 1,242.79 | 1,171.262 | 1,156.036 | 1,200.658 | 1,111.094 | 980.241 | 909.074 | 821.96 | 803.871 | 757.444 | 811.27 | 641.755 | 560.694 | 503.878 |