Wiscom System Co., Ltd.
SZSE:002090.SZ
10 (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
| 206.997 | 336.672 | 633.208 | 770.873 | 738.748 | 628.043 | 626.083 | 557.458 | 399.155 | 358.219 | 427.546 | 544.791 | 293.775 | 376.254 | 497.833 | 592.365 | 415.46 | 376.956 | 443.028 | 586.461 | 397.461 | 255.551 | 502.303 | 575.841 | 322.865 | 369.076 | 397.034 | 687.765 | 603.796 | 718.662 | 915.205 | 884.898 | 407.378 | 545.76 | 332.388 | 455.6 | 321.994 | 412.507 | 369.361 | 318.699 | 214.011 | 241.837 | 194.819 | 326.388 | 174.393 | 142.489 | 165.63 | 176.692 | 130.728 | 153.915 | 164.213 | 184.579 | 133.836 | 164.248 | 206.603 | 222.78 | 232.705 | 231.889 | 161.875 | 150.292 | 139.473 | 121.319 | 137.959 | 186.291 | 174.921 | 222.034 | 253.317 | 256.058 | 219.933 | 200.394 | 208.843 | 283.925 | 77.243 | 80.535 | 87.888 |
Short Term Investments
| 302.626 | 170.299 | 70 | 150.045 | -0.331 | 10 | 0 | 11.022 | 1.477 | 1.012 | 1 | 1 | 0 | 17.21 | -0.561 | 20 | 13 | 78.003 | -2.419 | -2.564 | 77.232 | 77.181 | 138.668 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.604 | 0.604 | 0.604 | 0.605 | 0.589 | 0.703 | 0.746 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0.188 |
Cash and Short Term Investments
| 509.624 | 506.971 | 703.208 | 920.918 | 738.748 | 628.043 | 626.083 | 568.48 | 400.632 | 359.231 | 428.546 | 545.791 | 293.775 | 393.464 | 497.833 | 612.365 | 428.46 | 376.956 | 443.028 | 586.461 | 397.461 | 255.551 | 502.303 | 575.841 | 322.865 | 369.076 | 397.034 | 687.765 | 603.796 | 718.662 | 915.205 | 884.898 | 407.378 | 545.76 | 332.388 | 455.6 | 321.994 | 412.507 | 369.361 | 318.699 | 214.011 | 241.837 | 194.819 | 326.388 | 174.997 | 143.093 | 166.234 | 177.298 | 131.317 | 154.618 | 164.959 | 185.325 | 133.836 | 164.248 | 206.603 | 222.78 | 232.705 | 231.889 | 161.875 | 150.292 | 139.473 | 121.319 | 137.959 | 186.291 | 174.921 | 232.034 | 263.317 | 266.058 | 229.933 | 200.394 | 208.843 | 283.925 | 77.243 | 80.535 | 88.076 |
Net Receivables
| 1,032.144 | 1,083.649 | 1,100.22 | 1,043.253 | 1,205.991 | 1,199.977 | 1,281.514 | 1,167.007 | 1,088.26 | 1,021.799 | 1,190.325 | 1,141.849 | 1,129.327 | 1,241.238 | 1,120.167 | 1,313.713 | 1,178.669 | 1,074.666 | 1,197.622 | 942.43 | 1,075.664 | 1,098.348 | 1,421.965 | 1,328.249 | 1,500.996 | 1,478.481 | 1,343.185 | 1,315.383 | 1,626.939 | 1,449.884 | 971.512 | 885.42 | 0 | 806.29 | 699.251 | 683.251 | 604.934 | 530.598 | 423.164 | 422.377 | 454.691 | 462.142 | 321.49 | 310.539 | 447.943 | 310.112 | 247.289 | 334.533 | 0 | 0 | 0 | 0 | 0 | 0 | 318.17 | 234.255 | 208.374 | 191.745 | 0 | 255.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 450.003 | 353.876 | 313.156 | 362.367 | 315.117 | 306.533 | 331.404 | 345.847 | 331.65 | 336.935 | 298.861 | 244.061 | 323.793 | 253.251 | 281.764 | 230.055 | 472.245 | 354.605 | 223.322 | 523.702 | 554.71 | 497.516 | 481.367 | 510.831 | 631.516 | 647.119 | 624.018 | 532.074 | 475.339 | 471.615 | 449.331 | 465.172 | 362.034 | 331.349 | 329.875 | 356.875 | 346.132 | 280.824 | 269.897 | 257.517 | 278.142 | 245.438 | 235.719 | 212.766 | 170.052 | 170.075 | 190.134 | 196.537 | 135.077 | 147.688 | 135.367 | 128.709 | 155.263 | 148.848 | 153.145 | 120.741 | 126.761 | 127.57 | 117.936 | 133.991 | 109.158 | 110.999 | 115.855 | 108.007 | 107.483 | 98.632 | 81.004 | 93.873 | 64.716 | 54.236 | 51.172 | 41.987 | 51.978 | 45.947 | 49.135 |
Other Current Assets
| 1,147.654 | 39.778 | 216.908 | 280.95 | 160.031 | 155.643 | 159.419 | 154.097 | 145.275 | 179.271 | 197.315 | 264.918 | 232.327 | 1,296.679 | 688.979 | 221.695 | 335.7 | 303.028 | 252.94 | 256.424 | 369.183 | 330.28 | 411.697 | 311.449 | 610.93 | 477.916 | 604.117 | 500.656 | 385.946 | 608.241 | 583.77 | 416.578 | 1,621.177 | 614.016 | 406.211 | 333.346 | 370.092 | 278.655 | 250.269 | 281.934 | 258.647 | 299.991 | 316.69 | 298.067 | 635.268 | 292.681 | 232.265 | 229.207 | 493.334 | 458.182 | 424.762 | 409.7 | 337.548 | 330.947 | 338.17 | 86.086 | 84.83 | 87.512 | 169.083 | 127.307 | 173.401 | 145.367 | 146.673 | 118.544 | 152.469 | 159.514 | 171.346 | 139.873 | 158.34 | 138.639 | 127.758 | 121.518 | 119.677 | 123.542 | 97.26 |
Total Current Assets
| 2,107.281 | 1,984.275 | 2,196.05 | 2,421.885 | 2,367.84 | 2,244.9 | 2,315.144 | 2,186.705 | 1,932.253 | 1,844.538 | 2,006.052 | 2,093.429 | 1,898.142 | 1,943.395 | 2,432.217 | 2,294.789 | 2,292.64 | 2,015.939 | 2,044.775 | 2,217.538 | 2,288.474 | 2,090.549 | 2,676.368 | 2,630.452 | 2,833.164 | 2,856.396 | 2,742.772 | 2,868.936 | 2,962.546 | 3,014.818 | 2,699.463 | 2,783.413 | 2,390.589 | 2,375.173 | 1,838.597 | 1,725.317 | 1,517.552 | 1,395.878 | 1,312.692 | 1,280.528 | 1,108.26 | 1,134.939 | 1,068.718 | 1,147.759 | 980.317 | 915.96 | 835.921 | 848.695 | 759.728 | 760.488 | 725.088 | 723.734 | 626.647 | 644.043 | 697.918 | 663.861 | 652.67 | 638.716 | 448.895 | 479.509 | 422.032 | 377.684 | 400.487 | 412.841 | 434.872 | 490.18 | 515.668 | 499.804 | 452.988 | 393.269 | 387.773 | 447.43 | 248.898 | 250.024 | 234.472 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 202.186 | 206.894 | 213.653 | 215.346 | 173.631 | 177.955 | 183.04 | 186.91 | 190.821 | 196.34 | 197.581 | 203.272 | 203.653 | 207.65 | 212.946 | 481.563 | 486.685 | 1,428.809 | 719.614 | 723.031 | 763.795 | 792.877 | 799.196 | 873.449 | 700.646 | 704.785 | 720.539 | 726.514 | 711.591 | 708.297 | 696.49 | 686.157 | 660.728 | 656.387 | 657.563 | 655.544 | 556.683 | 469.039 | 252.35 | 207.873 | 192.362 | 197.114 | 195.775 | 198.876 | 206.958 | 208.054 | 206.984 | 204.834 | 193.69 | 186.691 | 144.807 | 143.375 | 135.017 | 139.432 | 140.998 | 140.955 | 138.001 | 125.978 | 109.836 | 84.562 | 78.694 | 81.432 | 82.671 | 84.752 | 86.597 | 88.17 | 84.768 | 86.241 | 75.25 | 72.966 | 70.823 | 91.595 | 90.532 | 90.65 | 63.449 |
Goodwill
| 31.228 | 31.228 | 31.228 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 31.892 | 33.19 | 33.19 | 33.19 | 33.19 | 58.064 | 58.064 | 58.064 | 63.568 | 73.518 | 73.518 | 73.518 | 73.518 | 75.111 | 75.111 | 75.111 | 69.293 | 69.293 | 69.293 | 69.293 | 69.293 | 48.585 | 40.479 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 5.805 | 5.805 | 5.805 | 5.805 | 5.805 | 5.805 | 5.805 | 5.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0.805 | 0 | 0.805 | 0 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.281 | 1.281 | 1.281 | 0 | 0 | 0 | 0 |
Intangible Assets
| 41.545 | 25.818 | 26.23 | 26.556 | 26.949 | 27.32 | 27.882 | 28.076 | 28.375 | 28.894 | 29.443 | 29.774 | 30.225 | 30.692 | 30.945 | 34.556 | 33.729 | 31.158 | 30.55 | 31.082 | 66.209 | 68.031 | 69.682 | 70.326 | 66.236 | 67.618 | 69.246 | 71.099 | 68.964 | 70.726 | 72.504 | 74.262 | 74.892 | 65.268 | 66.743 | 66.1 | 24.876 | 25.701 | 27.154 | 28.349 | 29.301 | 30.24 | 32.429 | 34.795 | 35.974 | 38.389 | 40.869 | 44.372 | 46.437 | 50.271 | 54.125 | 57.873 | 61.2 | 64.998 | 68.761 | 72.519 | 74.498 | 75.682 | 76.4 | 76.101 | 74.529 | 73.592 | 69.791 | 60.895 | 57.769 | 53.271 | 44.478 | 38.6 | 31.303 | 26.205 | 21.113 | 0.341 | 0.257 | 0.27 | 0 |
Goodwill and Intangible Assets
| 72.773 | 57.046 | 57.459 | 54.746 | 55.139 | 55.51 | 56.072 | 56.266 | 56.565 | 57.084 | 57.633 | 57.964 | 58.415 | 58.882 | 59.135 | 66.448 | 66.919 | 64.348 | 63.74 | 64.272 | 124.273 | 126.094 | 127.746 | 133.894 | 139.755 | 141.136 | 142.764 | 144.617 | 144.075 | 145.837 | 147.615 | 143.555 | 144.185 | 134.561 | 136.036 | 135.393 | 73.461 | 66.179 | 56.924 | 58.119 | 59.07 | 60.01 | 62.199 | 64.565 | 41.779 | 44.194 | 46.674 | 50.177 | 52.243 | 56.076 | 59.931 | 63.678 | 62.006 | 65.803 | 69.566 | 73.324 | 75.304 | 76.487 | 76.4 | 76.101 | 74.529 | 75.012 | 71.21 | 62.314 | 59.189 | 54.691 | 45.897 | 40.02 | 32.584 | 27.487 | 22.394 | 0.341 | 0.257 | 0.27 | 0 |
Long Term Investments
| -228.045 | -95.034 | 76.255 | -77.286 | 88.035 | 87.774 | 97.642 | 86.95 | 76.562 | 74.195 | 75.23 | 86.139 | 155.061 | 135.827 | 153.435 | 112.146 | 108.538 | 42.289 | 120.761 | 114.13 | 31.528 | 27.995 | 27.848 | 166.728 | 172.559 | 172.986 | 172.729 | 171.988 | 169.678 | 154.616 | 153.241 | 153.839 | 152.026 | 89.522 | 89.77 | 90.055 | 90.066 | 90.093 | 84.943 | 83.799 | 113.718 | 110.106 | 112.519 | 113.041 | 84.921 | 84.907 | 81.909 | 81.904 | 81.921 | 85.598 | 95.183 | 80.758 | 0 | 0 | 0 | 0 | 0 | 0 | 93.873 | 59.631 | 0 | 0 | 0 | 0 | 0 | 23.808 | 23.808 | 23.808 | 23.848 | 0 | 0 | 0 | 0 | 0 | 6.003 |
Tax Assets
| 96.02 | 103.348 | 104.54 | 102.996 | 94.554 | 89.598 | 85.557 | 80.569 | 70.306 | 63.739 | 59.196 | 56.067 | 59.967 | 56.066 | 51.217 | 57.187 | 51.502 | 48.161 | 45.006 | 46.184 | 55.285 | 51.286 | 67.42 | 62.086 | 65.225 | 64.117 | 59.453 | 56.551 | 52.752 | 51.128 | 47.002 | 48.149 | 40.876 | 36.112 | 34.854 | 34.768 | 31.421 | 18.137 | 18.286 | 17.824 | 17.723 | 17.372 | 15.916 | 15.3 | 16.537 | 15.907 | 13.162 | 12.867 | 13.051 | 11.805 | 10.419 | 9.692 | 7.69 | 7.535 | 6.285 | 6.512 | 6.227 | 6.012 | 4.735 | 5.144 | 3.33 | 3.305 | 2.777 | 2.939 | 4.281 | 2.773 | 3.086 | 3.071 | 2.519 | 2.401 | 2.062 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 729.501 | 587.996 | 115.935 | 203.258 | 12.588 | 0.385 | 0.236 | 11.302 | 1.8 | 1.379 | 5.205 | 5.249 | 0.498 | 17.751 | 0.662 | 472.232 | 464.708 | 79.769 | 527.205 | 527.205 | 78.856 | 78.856 | 140.617 | 2.041 | 2.276 | 2.04 | 2.309 | 2.384 | 2.883 | 2.955 | 3.019 | 3.067 | 2.332 | 0.958 | 1.03 | 1.363 | 1.187 | 1.239 | 1.275 | 1.26 | 1.052 | 1.121 | 1.342 | 0.59 | 0.743 | 0.752 | 0.769 | 0.776 | 3.291 | 3.333 | 0.858 | 0.858 | 97.484 | 97.501 | 98.208 | 80.5 | 92.136 | 90.993 | 20 | 20 | 77.511 | 61.808 | 41.808 | 41.808 | 41.808 | 10 | 10 | 10 | 10 | 33.848 | 33.848 | 35.129 | 5.159 | 5.188 | 0.188 |
Total Non-Current Assets
| 872.435 | 860.251 | 567.842 | 499.06 | 423.947 | 411.221 | 422.548 | 421.997 | 396.054 | 392.736 | 394.846 | 408.691 | 477.593 | 476.176 | 477.395 | 1,189.576 | 1,178.353 | 1,663.377 | 1,476.326 | 1,474.822 | 1,053.737 | 1,077.108 | 1,162.827 | 1,238.197 | 1,080.46 | 1,085.065 | 1,097.794 | 1,102.054 | 1,080.979 | 1,062.834 | 1,047.366 | 1,034.767 | 1,000.147 | 917.54 | 919.252 | 917.123 | 752.818 | 644.688 | 413.778 | 368.874 | 383.925 | 385.723 | 387.75 | 392.372 | 350.939 | 353.815 | 349.498 | 350.56 | 344.196 | 343.503 | 311.198 | 298.362 | 302.197 | 310.271 | 315.057 | 301.291 | 311.668 | 299.47 | 304.845 | 245.439 | 234.064 | 221.557 | 198.466 | 191.813 | 191.874 | 179.442 | 167.56 | 163.139 | 144.201 | 136.701 | 129.128 | 127.066 | 95.947 | 96.109 | 69.639 |
Total Assets
| 2,979.716 | 2,844.526 | 2,763.891 | 2,920.945 | 2,791.786 | 2,656.121 | 2,737.692 | 2,608.702 | 2,328.307 | 2,237.274 | 2,400.898 | 2,502.121 | 2,375.734 | 2,419.571 | 2,909.612 | 3,484.365 | 3,470.993 | 3,679.316 | 3,521.1 | 3,692.36 | 3,342.211 | 3,167.657 | 3,839.196 | 3,868.65 | 3,913.623 | 3,941.461 | 3,840.567 | 3,970.989 | 4,043.525 | 4,077.652 | 3,746.829 | 3,818.181 | 3,390.737 | 3,292.714 | 2,757.849 | 2,642.44 | 2,270.37 | 2,040.565 | 1,726.469 | 1,649.402 | 1,492.185 | 1,520.662 | 1,456.468 | 1,540.131 | 1,331.256 | 1,269.774 | 1,185.418 | 1,199.255 | 1,103.924 | 1,103.991 | 1,036.285 | 1,022.095 | 928.844 | 954.314 | 1,012.975 | 965.152 | 964.337 | 938.186 | 753.739 | 724.948 | 656.096 | 599.241 | 598.954 | 604.654 | 626.747 | 669.622 | 683.227 | 662.943 | 597.189 | 529.97 | 516.901 | 574.496 | 344.846 | 346.133 | 304.111 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 502.01 | 470.02 | 564.144 | 768.889 | 666.814 | 602.974 | 578.351 | 678.779 | 499.129 | 553.573 | 559.138 | 401.445 | 503.495 | 573.279 | 766.623 | 784.742 | 841.928 | 701.045 | 538.547 | 728.616 | 792.467 | 568.031 | 842.967 | 805.679 | 816.574 | 841.346 | 846.043 | 891.124 | 712.434 | 808.436 | 579.183 | 548.657 | 432.878 | 470.405 | 430.064 | 415.136 | 354.842 | 231.422 | 236.726 | 295.645 | 215.42 | 232.73 | 246.476 | 291.336 | 240.149 | 177.385 | 196.982 | 186.448 | 151.737 | 173.502 | 115.948 | 135.375 | 107.202 | 119.552 | 173.601 | 152.576 | 172.805 | 156.352 | 74.839 | 180.949 | 79.925 | 82.342 | 70.474 | 54.456 | 68.524 | 80.028 | 60.307 | 71.945 | 56.382 | 47.851 | 39.883 | 69.868 | 73.482 | 79.26 | 72.935 |
Short Term Debt
| 180.2 | 168.249 | 185.239 | -347.568 | 119.161 | -277.024 | -343.973 | -255.687 | -123.512 | 114.431 | 104.039 | 122.811 | -145.4 | 28.548 | 62.224 | 693.927 | 747.37 | 639.87 | 677.37 | 767.37 | 757.35 | 682.35 | 910.862 | 1,066.667 | 1,042.11 | 1,074.452 | 464.85 | 654.704 | 780.85 | 772.85 | 652 | 599.5 | 465.4 | 498.035 | 449 | 388.5 | 312.689 | 297.689 | 298.868 | 298.315 | 328.057 | 363.945 | 262.244 | 341.636 | 318.134 | 278.882 | 219.701 | 216.318 | 202.706 | 203.769 | 216.071 | 188.35 | 138.854 | 164.576 | 184.738 | 171.808 | 163.672 | 164.698 | 110.057 | 76.95 | 52.037 | 0 | 0 | 26.468 | 50.118 | 93.088 | 95.909 | 64.924 | 39.352 | 0 | 0 | 10 | 10 | 0 | 0 |
Tax Payables
| 12.278 | 7.92 | 16.376 | 22.541 | 19.359 | 17.309 | 17.632 | 26.918 | 21.3 | 14.927 | 10.859 | 31.32 | 16.37 | 15.943 | 33.356 | 42.542 | 25.902 | 27.894 | 33.044 | 49.387 | 37.135 | 37.676 | 70.911 | 72.904 | 50.359 | 48.489 | 35.041 | 63.43 | 44.032 | 62.41 | 40.542 | 49.1 | 13.644 | 9.188 | 7.268 | 18.456 | 7.054 | 7.156 | 5.196 | 18.377 | 8.41 | 8.074 | -5.206 | 4.692 | 3.172 | -0.498 | -0.049 | 8.178 | 8.91 | 3.52 | 4.49 | 10.921 | 3.716 | 2.816 | 2.53 | 6.414 | -2.831 | -3.58 | -1.206 | 4.048 | 1.112 | 0.77 | -2.287 | -2.191 | -2.745 | -1.389 | 1.62 | 4.892 | 1.404 | 3.768 | 3.956 | 8.002 | 3.172 | 7.539 | 3.009 |
Deferred Revenue
| 97.818 | 488.037 | 404.583 | 518.1 | 531.424 | 468.339 | 467.702 | 345.341 | 290.099 | 0 | 0 | -0 | 433.835 | 347.115 | 380.809 | 424.084 | 326.138 | 245.386 | 368.472 | 110.73 | 138.758 | 150.746 | 205.31 | 222.122 | 146.589 | 159.704 | 217.031 | 226.421 | 259.76 | 137.224 | 129.213 | 125.018 | 116.279 | 98.024 | 87.574 | 95.876 | 60.429 | 35.208 | 28.845 | 37.565 | 21.749 | 21.52 | 17.346 | 21.498 | 21.807 | 12.714 | 27.048 | 22.631 | 24.024 | 18.17 | 19.189 | 23.432 | 38.653 | 30.553 | 13.084 | 15.031 | 6.196 | 5.779 | 6.874 | 12.175 | 6.72 | 0 | 0 | 6.044 | 6.049 | 5.661 | 8.357 | 18.275 | 14.06 | 0 | 0 | 32.195 | 32.335 | 0 | 0 |
Other Current Liabilities
| 663.094 | 283.648 | 484.851 | 138.065 | 139.981 | 118.359 | 101.991 | 143.481 | 89.119 | 301.273 | 400.973 | 628.185 | 87.384 | 102.321 | 60.046 | 448.029 | 50.778 | 68.145 | 61.819 | 270.718 | 153.639 | 286.494 | 377.889 | 313.242 | 332.336 | 324.354 | 410.124 | 292.542 | 366.875 | 218.975 | 239.601 | 396.905 | 102.635 | 169.826 | 218.065 | 236.838 | 186.764 | 171.549 | 174.415 | 171.91 | 166.693 | 187.527 | 236.255 | 201.749 | 128.504 | 185.49 | 134.163 | 142.512 | 106.748 | 102.879 | 106.444 | 105.724 | 107.837 | 100.863 | 87.53 | 81.632 | 89.846 | 91.815 | 67.87 | 110.142 | 63.073 | 70.435 | 74.359 | 70.818 | 65.194 | 66.266 | 84.496 | 90.478 | 83.211 | 71.723 | 83.593 | 72.36 | 91.155 | 102.244 | 76.642 |
Total Current Liabilities
| 1,455.399 | 1,335.487 | 1,250.611 | 1,430.197 | 1,345.035 | 1,213.393 | 1,293.638 | 1,335.53 | 1,071.178 | 984.205 | 1,075.009 | 1,183.761 | 1,149.264 | 1,198.314 | 1,526.076 | 1,969.239 | 1,962.456 | 1,639.821 | 1,645.908 | 1,816.091 | 1,740.592 | 1,574.551 | 2,202.63 | 2,258.493 | 2,241.38 | 2,288.641 | 1,756.059 | 1,901.8 | 1,904.191 | 1,862.671 | 1,511.326 | 1,594.163 | 1,187.401 | 1,147.454 | 1,104.398 | 1,058.93 | 861.348 | 707.815 | 715.204 | 784.248 | 718.58 | 792.277 | 739.768 | 839.413 | 689.959 | 641.26 | 550.797 | 553.456 | 470.102 | 483.67 | 442.953 | 440.37 | 357.608 | 387.807 | 448.399 | 412.43 | 423.492 | 409.285 | 251.56 | 245.124 | 196.147 | 153.547 | 142.545 | 149.551 | 181.091 | 237.993 | 242.332 | 232.24 | 180.348 | 123.342 | 127.433 | 160.231 | 177.809 | 189.043 | 152.586 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.213 | 1.536 | 2.181 | 2.181 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.178 | 0 | 0 | 0 | 105.164 | 138.164 | 671.78 | 512.669 | 514.299 | 223.664 | 211.664 | 240.693 | 241.627 | 329.882 | 338.705 | 767.352 | 771.406 | 859.287 | 814.381 | 826.581 | 831.164 | 844.03 | 850.98 | 363.576 | 316.639 | 283.296 | 233.393 | 122.292 | 24.231 | 24.364 | 26.272 | 26.025 | 27.253 | 27.482 | 28.855 | 29.276 | 29.353 | 29.502 | 29.502 | 8.892 | 8.892 | 8.892 | 8.892 | 8.892 | 8.892 | 6 | 6 | 6 | 6 | 7.928 | 7.928 | 7.928 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7.865 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 24.714 | 14.933 | 9.036 | 4.879 | 5.401 | 4.485 | 4.553 | 4.62 | 5.166 | 5.202 | 5.122 | 5.241 | 6.206 | 3.547 | 3.52 | 3.647 | 2.809 | 1.754 | 0.754 | 0.754 | 8.621 | 8.621 | 8.621 | 8.621 | 9.046 | 9.046 | 9.147 | 10.397 | 22.502 | 27.652 | 29.022 | 28.822 | 33.979 | 33.564 | 35.564 | 39.564 | 18 | 22.5 | 25.5 | 25.5 | 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 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.094 | 0.045 | 2.172 | 0.007 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 1.237 | 1.237 | 1.237 | 1.237 | 0.317 | 0.317 | 0.317 | 0.317 | 0 | 0 | 0 | 12.154 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 8.892 | 8.892 | 8.892 | 8.892 | 8.892 | 8.892 | 8.892 | 8.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.13 | 8.195 | 8.212 | 8.127 | 7.854 | 7.844 | 7.687 | 3.07 | 7.627 | 7.711 | 7.686 | 7.729 | 7.816 | 7.795 | 7.914 | 8.336 | 8.162 | 10.021 | 7.837 | 8.653 | 7.845 | 7.82 | 7.843 | 8.201 | 7.768 | 7.772 | 7.762 | 7.762 | 7.167 | 7.021 | 7.021 | 7.094 | 7.169 | 40.649 | 42.649 | 46.454 | 7.344 | 8.344 | 32.101 | 32.049 | 15.554 | 15.494 | 15.507 | 14.919 | 14.7 | 14.967 | 14.765 | 14.664 | 13.272 | 13.162 | 4.203 | 4.1 | 3.383 | 3.317 | 3.273 | 3.498 | 11.992 | 12.317 | 11.475 | 11.255 | 3.215 | 2.779 | 3.008 | 10.877 | 10.918 | 10.777 | 10.721 | 10.449 | 10.242 | 10.148 | 9.925 | 10.8 | 14.765 | 14.132 | 11.517 |
Total Non-Current Liabilities
| 34.15 | 24.709 | 19.428 | 15.186 | 13.264 | 12.329 | 12.24 | 12.314 | 12.792 | 12.912 | 12.986 | 13.148 | 15.26 | 12.58 | 12.671 | 118.383 | 149.452 | 682.118 | 521.578 | 523.269 | 240.129 | 228.105 | 257.157 | 269.875 | 346.696 | 355.523 | 784.261 | 789.565 | 888.957 | 849.054 | 862.624 | 867.08 | 894.07 | 900.52 | 415.116 | 371.984 | 317.532 | 273.129 | 163.285 | 65.172 | 39.918 | 41.767 | 41.532 | 42.172 | 42.182 | 43.821 | 44.041 | 44.017 | 42.774 | 42.664 | 13.094 | 12.991 | 12.274 | 12.209 | 12.165 | 12.389 | 17.992 | 18.317 | 17.475 | 17.255 | 11.144 | 10.708 | 10.937 | 18.877 | 18.918 | 18.777 | 18.721 | 18.449 | 18.242 | 18.148 | 17.925 | 18.665 | 14.765 | 14.132 | 11.517 |
Total Liabilities
| 1,489.55 | 1,360.196 | 1,270.039 | 1,445.383 | 1,358.299 | 1,225.722 | 1,305.877 | 1,347.844 | 1,083.971 | 997.117 | 1,087.994 | 1,196.909 | 1,164.523 | 1,210.893 | 1,538.747 | 2,087.623 | 2,111.908 | 2,321.939 | 2,167.486 | 2,339.36 | 1,980.721 | 1,802.655 | 2,459.787 | 2,528.368 | 2,588.076 | 2,644.164 | 2,540.32 | 2,691.365 | 2,793.147 | 2,711.725 | 2,373.949 | 2,461.243 | 2,081.471 | 2,047.975 | 1,519.514 | 1,430.914 | 1,178.88 | 980.944 | 878.489 | 849.419 | 758.499 | 834.043 | 781.3 | 881.585 | 732.141 | 685.081 | 594.838 | 597.473 | 512.876 | 526.333 | 456.047 | 453.362 | 369.882 | 400.016 | 460.563 | 424.819 | 441.484 | 427.601 | 269.035 | 262.379 | 207.291 | 164.255 | 153.482 | 168.428 | 200.008 | 256.771 | 261.053 | 250.688 | 198.591 | 141.491 | 145.357 | 178.896 | 192.574 | 203.175 | 164.103 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.302 | 5.108 | 3.408 | 1.855 | 5.015 | 4.245 | 3.715 | 3.489 | 4.228 | 7.071 | 7.541 | 6.908 | 6.989 | 7.552 | 8.853 | 8.64 | 9.53 | 11.375 | 6.007 | 3.665 | 0 | 0 | 0 | 0.444 | 2.772 | 2.954 | 0 | 0 | 0 | 0 | 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
| 400.577 | 400.577 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 404.265 | 237.803 | 237.803 | 237.803 | 237.803 | 237.803 | 237.803 | 237.803 | 237.803 | 237.778 | 236.547 | 235.781 | 231.719 | 231.719 | 231.631 | 226.318 | 226.318 | 207.878 | 207.878 | 207.38 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 68 | 51 | 51 | 37.3 |
Retained Earnings
| 940.532 | 932.204 | 943.077 | 924.002 | 890.262 | 885.08 | 886.094 | 876.961 | 865.049 | 861.445 | 866.644 | 858.358 | 767.923 | 767.408 | 794.213 | 764.48 | 739.553 | 730.082 | 729.764 | 725.361 | 733.328 | 731.131 | 685.746 | 655.878 | 646.782 | 625.168 | 623.298 | 601.98 | 565.67 | 533.852 | 526.369 | 492.064 | 463.775 | 436.677 | 444.354 | 423.102 | 402.764 | 382.801 | 387.89 | 333.304 | 286.459 | 269.864 | 269.809 | 253.877 | 237.264 | 226.613 | 233.244 | 222.202 | 212.437 | 204.136 | 203.501 | 194.115 | 185.1 | 177.776 | 177.023 | 167.808 | 157.713 | 152.308 | 144.335 | 134.173 | 126.423 | 113.582 | 123.61 | 114.262 | 109.122 | 95.531 | 104.749 | 94.716 | 69.975 | 59.901 | 42.774 | 66.813 | 60.023 | 50.594 | 61.392 |
Accumulated Other Comprehensive Income/Loss
| 137.084 | 125.236 | 163.162 | 125.236 | 159.722 | 121.796 | 159.72 | 121.796 | 155.021 | 119.9 | 184.312 | 119.9 | 171.27 | 106.858 | 171.27 | -0 | -0 | -0 | 0 | 0 | 0 | -6.302 | -5.108 | -3.408 | -1.855 | -5.015 | -4.245 | -3.715 | -3.489 | -4.228 | -7.071 | -7.541 | -6.908 | -6.989 | -7.552 | -8.853 | -8.64 | -9.53 | -11.375 | -6.007 | -3.665 | 0.222 | 1.464 | 0.406 | -0.444 | -2.772 | -2.954 | 0 | 0 | 0 | 0 | 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
| 0 | 11.848 | -29.766 | 8.16 | -29.766 | 8.16 | -29.766 | -154.048 | -192 | -156.879 | -192 | -127.588 | -192 | -127.588 | -57 | 171.27 | 0 | 172.838 | 172.838 | 195.437 | 167.118 | 167.118 | 337.062 | 342.17 | 339.548 | 339.548 | 339.548 | 244.12 | 333.048 | 356.228 | 461.391 | 374.602 | 456.837 | 431.417 | 422.923 | 420.086 | 384.861 | 383.482 | 176.743 | 186.035 | 173.084 | 148.837 | 144.311 | 139.966 | 127.305 | 127.891 | 127.9 | 125.119 | 122.105 | 119.89 | 121.245 | 120.502 | 118.328 | 120.796 | 120.522 | 119.081 | 112.078 | 109.471 | 224.765 | 262.763 | 218.811 | 215.141 | 215.141 | 215.141 | 210.906 | 210.906 | 210.906 | 210.906 | 222.222 | 222.222 | 222.222 | 258.246 | 37.531 | 37.531 | 37.531 |
Total Shareholders Equity
| 1,478.193 | 1,469.865 | 1,480.738 | 1,461.663 | 1,424.483 | 1,419.301 | 1,420.312 | 1,248.974 | 1,232.334 | 1,228.731 | 1,263.221 | 1,254.935 | 1,151.457 | 1,150.943 | 1,312.748 | 1,340.015 | 1,310.856 | 1,307.185 | 1,306.866 | 1,302.463 | 1,304.71 | 1,296.211 | 1,260.611 | 1,232.442 | 1,222.278 | 1,197.504 | 1,196.404 | 1,175.617 | 1,133.032 | 1,210.439 | 1,218.467 | 1,188.142 | 1,149.485 | 1,092.824 | 1,098.995 | 1,074.818 | 1,005.304 | 983.072 | 772.51 | 721.209 | 663.259 | 622.701 | 618.12 | 597.844 | 569.013 | 555.731 | 562.19 | 551.321 | 538.542 | 528.026 | 528.747 | 518.618 | 507.428 | 502.572 | 501.545 | 490.89 | 473.791 | 465.78 | 471.1 | 460.938 | 447.234 | 430.723 | 440.751 | 431.402 | 422.027 | 408.436 | 417.654 | 407.622 | 394.196 | 384.123 | 366.995 | 391.034 | 148.554 | 139.125 | 136.223 |
Total Equity
| 1,490.166 | 1,484.33 | 1,493.852 | 1,475.562 | 1,433.487 | 1,430.399 | 1,431.814 | 1,260.858 | 1,244.336 | 1,240.157 | 1,312.904 | 1,305.211 | 1,211.211 | 1,208.678 | 1,370.865 | 1,396.742 | 1,359.085 | 1,357.377 | 1,353.614 | 1,353 | 1,361.491 | 1,365.002 | 1,379.409 | 1,340.281 | 1,325.547 | 1,297.297 | 1,300.247 | 1,279.624 | 1,250.378 | 1,365.927 | 1,372.88 | 1,356.938 | 1,309.266 | 1,244.739 | 1,238.335 | 1,211.526 | 1,091.49 | 1,059.621 | 847.981 | 799.982 | 733.686 | 686.618 | 675.168 | 658.546 | 599.115 | 584.693 | 590.58 | 601.782 | 591.048 | 577.658 | 580.239 | 568.734 | 558.962 | 554.298 | 552.412 | 540.333 | 522.853 | 510.584 | 484.704 | 462.568 | 448.805 | 434.986 | 445.471 | 436.226 | 426.739 | 412.851 | 422.174 | 412.255 | 398.598 | 388.479 | 371.544 | 395.6 | 152.271 | 142.957 | 140.008 |
Total Liabilities & Shareholders Equity
| 2,979.716 | 2,844.526 | 2,763.891 | 2,920.945 | 2,791.786 | 2,656.121 | 2,737.692 | 2,608.702 | 2,328.307 | 2,237.274 | 2,400.898 | 2,502.121 | 2,375.734 | 2,419.571 | 2,909.612 | 3,484.365 | 3,470.993 | 3,679.316 | 3,521.1 | 3,692.36 | 3,342.211 | 3,167.657 | 3,839.196 | 3,868.65 | 3,913.623 | 3,941.461 | 3,840.567 | 3,970.989 | 4,043.525 | 4,077.652 | 3,746.829 | 3,818.181 | 3,390.737 | 3,292.714 | 2,757.849 | 2,642.44 | 2,270.37 | 2,040.565 | 1,726.469 | 1,649.402 | 1,492.185 | 1,520.662 | 1,456.468 | 1,540.131 | 1,331.256 | 1,269.774 | 1,185.418 | 1,199.255 | 1,103.924 | 1,103.991 | 1,036.285 | 1,022.095 | 928.844 | 954.314 | 1,012.975 | 965.152 | 964.337 | 938.186 | 753.739 | 724.948 | 656.096 | 599.241 | 598.954 | 604.654 | 626.747 | 669.622 | 683.227 | 662.943 | 597.189 | 529.97 | 516.901 | 574.496 | 344.846 | 346.133 | 304.111 |