Guangbo Group Stock Co., Ltd.
SZSE:002103.SZ
5.71 (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
| 255.222 | 213.477 | 264.444 | 398.031 | 280.484 | 278.819 | 330.153 | 467.004 | 364.708 | 284.734 | 209.88 | 201.417 | 118.789 | 104.652 | 174.133 | 107.93 | 160.968 | 183.244 | 150.984 | 165.1 | 94.242 | 92.89 | 192.446 | 323.654 | 177.958 | 295.562 | 257.759 | 287.994 | 153.316 | 213.384 | 184.274 | 143.35 | 84.164 | 206.034 | 98.185 | 208.568 | 61.542 | 120.245 | 83.326 | 156.668 | 132.796 | 198.122 | 173.419 | 286.105 | 181.829 | 233.17 | 253.996 | 272.927 | 247.474 | 256.209 | 255.203 | 298.478 | 287.52 | 185.575 | 286.072 | 290.042 | 183.524 | 217.214 | 296.254 | 153.225 | 167.447 | 271.83 | 320.808 | 336.056 | 253.021 | 181.104 | 166.649 | 247.667 | 270.46 | 252.839 | 318.22 | 344.997 | 61.843 | 94.46 | 129.11 |
Short Term Investments
| 297.929 | 207.909 | 54.545 | 227.725 | 69.06 | 79.651 | 72.662 | 112.461 | 165.344 | 176.696 | 160.697 | 182.087 | 189.218 | 177.888 | 88.819 | 246.483 | 101.026 | 70.5 | 266.644 | 222.011 | 172.579 | 219.756 | 0.46 | 0.095 | 158.222 | 152.182 | 150.287 | 150.973 | 0.37 | -44.813 | -45.073 | -57.755 | 653.681 | 30 | 0 | 12 | 0 | 5.465 | 3.345 | 0.435 | 1.658 | 0.047 | 100 | 5.228 | 5.696 | 5.558 | 3.9 | 2.997 | 0.696 | 0 | 4.731 | 6.184 | 6.409 | 5.957 | 3.439 | 0 | 1.557 | 1.029 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 553.152 | 421.386 | 318.99 | 625.756 | 349.545 | 358.47 | 402.815 | 579.465 | 530.052 | 461.43 | 370.577 | 383.504 | 308.006 | 282.54 | 262.952 | 354.413 | 261.994 | 253.744 | 417.628 | 387.11 | 266.821 | 312.646 | 192.906 | 323.749 | 336.179 | 447.744 | 408.045 | 438.967 | 153.686 | 213.384 | 184.274 | 143.35 | 84.164 | 206.034 | 98.185 | 208.568 | 61.542 | 125.71 | 86.67 | 157.103 | 134.454 | 198.169 | 173.419 | 291.333 | 187.525 | 238.728 | 257.896 | 275.924 | 248.171 | 256.209 | 259.934 | 304.661 | 293.929 | 191.532 | 289.511 | 290.042 | 185.081 | 218.243 | 296.376 | 153.225 | 167.447 | 271.83 | 320.808 | 336.056 | 253.021 | 181.104 | 166.649 | 247.667 | 270.584 | 252.839 | 318.22 | 344.997 | 61.843 | 94.46 | 129.11 |
Net Receivables
| 11.865 | 512.459 | 370.761 | 585.552 | 537.592 | 606.676 | 569.632 | 708.818 | 608.825 | 618.369 | 536.739 | 574.766 | 598.716 | 576.076 | 614.57 | 642.725 | 695.08 | 658.943 | 497.048 | 692.985 | 673.878 | 643.434 | 675.636 | 835.421 | 693.143 | 567.808 | 593.642 | 571.184 | 627.621 | 539.248 | 464.994 | 396.688 | 414.912 | 337.576 | 314.553 | 401.345 | 391.84 | 313.909 | 218.031 | 227.469 | 215.958 | 186.902 | 157.343 | 158.682 | 211.826 | 222.633 | 176.967 | 202.134 | 222.107 | 250.518 | 216.299 | 233.227 | 235.388 | 246.693 | 300.396 | 365.085 | 276.182 | 254.227 | 189.883 | 208.966 | 185.097 | 191.789 | 129.444 | 211.543 | 184.004 | 230.575 | 199.222 | 202.467 | 167.863 | 196.993 | 206.56 | 144.339 | 111.291 | 137.371 | 82.264 |
Inventory
| 158.172 | 139.515 | 153.375 | 168.359 | 138.144 | 156.932 | 185.303 | 215.83 | 215.251 | 258.681 | 261.978 | 267.228 | 206.16 | 200.369 | 169.732 | 167.272 | 188.759 | 196.278 | 208.736 | 208.347 | 212.143 | 221.938 | 187.14 | 210.979 | 232.604 | 262.764 | 253.892 | 245.917 | 214.441 | 236.114 | 205.045 | 201.407 | 220.346 | 241.111 | 251.466 | 228.802 | 213.597 | 220.268 | 207.415 | 183.46 | 182.034 | 195.088 | 190.258 | 177.198 | 166.89 | 184.792 | 179.275 | 178.759 | 189.35 | 181.785 | 164.276 | 159.489 | 157.647 | 179.026 | 178.162 | 155.347 | 148.802 | 207.773 | 176.791 | 153.925 | 167.881 | 166.562 | 160.317 | 140.254 | 151.186 | 163.47 | 143.305 | 124.32 | 133.993 | 143.324 | 138.052 | 129.794 | 124.264 | 116.647 | 84.969 |
Other Current Assets
| 487.173 | 34.471 | 35.755 | 21.921 | 7.658 | 6.895 | 16.136 | 10.238 | 10.538 | 16.931 | 17.571 | 19.083 | 17.163 | 18.459 | 12.862 | 12.156 | 11.964 | 12.409 | 12.432 | 10.826 | 12.382 | 15.98 | 186.362 | 125.901 | 19.88 | 22.553 | 19.428 | 36.856 | 18.126 | 19.474 | 15.879 | 24.565 | 21.04 | 40.906 | 47.648 | 19.153 | 44.622 | 185.908 | 136.506 | 110.248 | 112.164 | 50.173 | 100 | 10 | 50 | -19.421 | -17.21 | -18.97 | -20.147 | -27.342 | -27.347 | -33.174 | -29.827 | -34.425 | -83.063 | -95.602 | -46.837 | -38.354 | -22.978 | -30.07 | -25.297 | -23.399 | -12.294 | -17.685 | -8.508 | -15.165 | -9.553 | -11.798 | 1.229 | 1.328 | -27.221 | 16.666 | 17.106 | 23.293 | 6.171 |
Total Current Assets
| 1,210.361 | 1,107.831 | 878.88 | 1,401.588 | 1,032.939 | 1,128.973 | 1,173.886 | 1,514.351 | 1,364.666 | 1,355.411 | 1,186.865 | 1,244.581 | 1,130.045 | 1,077.443 | 1,060.116 | 1,176.566 | 1,157.797 | 1,121.374 | 1,135.844 | 1,299.269 | 1,165.224 | 1,193.998 | 1,242.044 | 1,496.05 | 1,281.806 | 1,300.869 | 1,275.007 | 1,292.924 | 1,013.875 | 1,008.22 | 870.192 | 766.01 | 740.461 | 825.627 | 711.852 | 857.868 | 711.602 | 845.795 | 648.623 | 678.28 | 644.61 | 630.332 | 621.021 | 637.213 | 616.241 | 626.732 | 596.928 | 637.848 | 639.481 | 661.17 | 613.161 | 664.203 | 657.137 | 582.825 | 685.007 | 714.873 | 563.228 | 641.889 | 640.073 | 486.045 | 495.128 | 606.783 | 598.274 | 670.169 | 579.703 | 559.985 | 499.623 | 562.655 | 573.669 | 594.483 | 635.611 | 635.796 | 314.504 | 371.771 | 302.514 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 353.42 | 360.868 | 367.745 | 374.141 | 380.267 | 385.584 | 351.427 | 367.358 | 382.597 | 388.688 | 394.61 | 402.819 | 398.726 | 387.649 | 372.809 | 362.768 | 338.143 | 330.337 | 323.278 | 316.095 | 303.049 | 285.966 | 278.3 | 275.606 | 278.576 | 281.887 | 281.914 | 282.109 | 282.96 | 284.55 | 290.014 | 285.264 | 291.86 | 297.757 | 302.613 | 309.178 | 311.289 | 317.475 | 350.694 | 348.226 | 353.595 | 376.171 | 382.061 | 380.28 | 407.482 | 401.64 | 405.618 | 406.908 | 409.133 | 405.97 | 407.239 | 422.895 | 435.63 | 435.093 | 436.601 | 439.916 | 490.298 | 504.274 | 508.403 | 506.932 | 498.67 | 489.204 | 462.036 | 404.529 | 392.818 | 373.846 | 319.607 | 254.365 | 253.235 | 245.628 | 226.217 | 243.852 | 231.933 | 222.035 | 202.349 |
Goodwill
| 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 124.935 | 124.935 | 124.935 | 124.935 | 124.935 | 124.935 | 124.935 | 124.935 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 746.372 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 1.124 | 0.838 | 0.838 | 0.838 | 0.838 | 0.838 | 0.838 | 0.838 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 76.239 | 77.037 | 77.854 | 78.649 | 79.616 | 79.941 | 80.621 | 81.719 | 81.555 | 82.293 | 83.048 | 84.999 | 86.819 | 87.606 | 88.292 | 88.819 | 89.701 | 90.13 | 90.954 | 91.539 | 91.957 | 92.752 | 93.489 | 93.969 | 94.473 | 94.989 | 95.452 | 95.686 | 96.034 | 100.741 | 101.862 | 91.912 | 92.035 | 91.441 | 91.698 | 92.522 | 93.111 | 93.571 | 99.99 | 100.676 | 100.814 | 107.188 | 107.935 | 108.386 | 85.317 | 85.488 | 85.866 | 86.316 | 86.779 | 87.142 | 87.58 | 87.917 | 88.389 | 88.552 | 89.061 | 89.574 | 90.191 | 30.215 | 30.384 | 30.026 | 30.027 | 29.995 | 30.171 | 30.353 | 30.576 | 30.565 | 30.801 | 30.782 | 0.478 | 0.486 | 0.511 | 0.493 | 0.509 | 0.478 | 0.26 |
Goodwill and Intangible Assets
| 76.487 | 77.285 | 78.102 | 78.897 | 79.864 | 80.189 | 80.87 | 81.968 | 81.804 | 82.542 | 83.296 | 85.248 | 87.068 | 87.855 | 88.541 | 89.067 | 214.637 | 215.065 | 215.889 | 216.475 | 216.892 | 217.688 | 218.424 | 218.904 | 840.846 | 841.362 | 841.824 | 842.058 | 842.407 | 847.113 | 848.235 | 838.284 | 838.408 | 837.814 | 838.07 | 838.895 | 839.483 | 839.944 | 101.114 | 101.799 | 101.938 | 108.312 | 109.058 | 109.51 | 86.44 | 86.612 | 86.99 | 87.44 | 87.903 | 88.266 | 88.703 | 89.04 | 89.513 | 89.676 | 90.184 | 90.697 | 91.314 | 31.339 | 31.507 | 31.15 | 30.864 | 30.832 | 31.009 | 31.19 | 31.414 | 31.402 | 31.638 | 31.62 | 0.478 | 0.486 | 0.511 | 0.493 | 0.509 | 0.478 | 0.26 |
Long Term Investments
| -296.534 | 280.165 | -51.525 | 275.153 | -62.564 | -72.575 | -65.958 | -105.736 | -158.699 | -170.101 | -154.086 | -175.432 | -182.519 | -171.149 | -82.044 | -236.748 | -69.727 | -38.683 | -231.028 | -185.357 | -126.227 | -185.352 | 34.202 | 36.486 | 21.735 | 27.034 | 32.358 | 34.889 | 373.027 | 703.602 | 699.471 | 709.479 | -0 | 70.01 | 70.013 | 70.014 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.657 | 11.393 | 13.364 | 14.01 | 14.644 | 15.339 | 21.825 | 21.285 | 19.169 | 26.781 | 32.013 | 31.479 | 34.937 | 33.274 | 30.025 | 27.807 | 31.793 | 32.208 | 28.357 | 24.829 | 23.98 | 22.759 | 24.167 | 24.251 | 32.639 | 34.412 | 34.313 | 30.608 | 19.636 | 18.585 | 18.46 | 17.454 | 11.676 | 12.383 | 11.086 | 11.878 | 11.324 | 11.264 | 11.046 | 11.187 | 11.177 | 13.024 | 12.41 | 11.969 | 10.784 | 10.211 | 8.339 | 8.981 | 8.83 | 9.178 | 6.854 | 7.527 | 4.955 | 5.355 | 5.065 | 6.707 | 6.118 | 6.399 | 7.033 | 6.622 | 6.917 | 6.147 | 4.7 | 5.184 | 4.57 | 5.044 | 4.826 | 3.638 | 6.082 | 5.94 | 5.59 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 588.384 | 6.513 | 334.914 | 6.891 | 342.954 | 352.949 | 246.661 | 141.624 | 194.257 | 205.834 | 188.549 | 203.359 | 200.227 | 189.174 | 101.215 | 261.855 | 116.216 | 83.357 | 282.104 | 236.217 | 187.594 | 237.97 | 19.248 | 10.199 | 168.931 | 163.083 | 163.125 | 170.216 | 49.012 | 2.186 | 1.667 | 0.807 | 712.434 | 59.598 | 60.55 | 61.409 | 60.695 | 61.063 | 29.928 | 30.617 | 31.636 | 31.287 | 31.923 | 32.357 | 27.456 | 32.354 | 30.472 | 31.601 | 31.221 | 32.283 | 32.884 | 23.492 | 19.185 | 17.312 | 18.066 | 18.346 | 18.834 | 18.967 | 19.495 | 22.444 | 17.475 | 18.096 | 18.27 | 18.507 | 18.067 | 18.869 | 19.084 | 19.099 | 16.924 | 16.836 | 16.973 | 1.028 | 0.851 | 2.479 | 1.259 |
Total Non-Current Assets
| 734.415 | 736.225 | 742.601 | 749.092 | 755.166 | 761.486 | 634.824 | 506.498 | 519.129 | 533.744 | 544.382 | 547.473 | 538.438 | 526.803 | 510.545 | 504.75 | 631.061 | 622.285 | 618.6 | 608.258 | 605.287 | 579.031 | 574.341 | 565.445 | 1,342.727 | 1,347.778 | 1,353.534 | 1,359.88 | 1,567.041 | 1,856.036 | 1,857.845 | 1,851.29 | 1,854.378 | 1,277.561 | 1,282.332 | 1,291.374 | 1,232.791 | 1,229.746 | 492.782 | 491.829 | 498.346 | 528.794 | 535.452 | 534.117 | 532.163 | 530.818 | 531.418 | 534.93 | 537.087 | 535.697 | 535.679 | 542.955 | 549.283 | 547.436 | 549.917 | 555.665 | 606.563 | 560.978 | 566.438 | 567.147 | 553.927 | 544.279 | 516.014 | 459.41 | 446.868 | 429.161 | 375.154 | 308.721 | 276.719 | 268.891 | 249.29 | 245.373 | 233.293 | 224.992 | 203.869 |
Total Assets
| 1,944.776 | 1,844.056 | 1,621.481 | 2,150.68 | 1,788.105 | 1,890.459 | 1,808.71 | 2,020.849 | 1,883.794 | 1,889.155 | 1,731.247 | 1,792.053 | 1,668.483 | 1,604.246 | 1,570.661 | 1,681.316 | 1,788.858 | 1,743.658 | 1,754.444 | 1,907.527 | 1,770.511 | 1,773.029 | 1,816.385 | 2,061.495 | 2,624.533 | 2,648.647 | 2,628.542 | 2,652.805 | 2,580.916 | 2,864.256 | 2,728.037 | 2,617.3 | 2,594.839 | 2,103.188 | 1,994.184 | 2,149.241 | 1,944.393 | 2,075.541 | 1,141.405 | 1,170.11 | 1,142.956 | 1,159.125 | 1,156.473 | 1,171.33 | 1,148.404 | 1,157.55 | 1,128.346 | 1,172.778 | 1,176.567 | 1,196.867 | 1,148.841 | 1,207.158 | 1,206.42 | 1,130.261 | 1,234.923 | 1,270.538 | 1,169.791 | 1,202.868 | 1,206.51 | 1,053.192 | 1,049.055 | 1,151.062 | 1,114.289 | 1,129.579 | 1,026.571 | 989.145 | 874.777 | 871.377 | 850.388 | 863.374 | 884.901 | 881.169 | 547.797 | 596.763 | 506.382 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 445.468 | 443.25 | 336.479 | 655.07 | 427.553 | 431.223 | 355.01 | 561.164 | 292.245 | 340.08 | 260.437 | 327.943 | 223.436 | 244.835 | 225.783 | 340.216 | 259.527 | 239.718 | 182.455 | 338.462 | 257.692 | 253.128 | 205.4 | 363.546 | 243.45 | 243.244 | 218.563 | 262.435 | 290.405 | 301.308 | 231.231 | 233.751 | 199.022 | 182.393 | 173.196 | 185.062 | 173.505 | 176.166 | 138.755 | 159.237 | 127.268 | 143.666 | 142.527 | 153.343 | 139.919 | 153.753 | 136.182 | 160.921 | 171.513 | 197.36 | 162.727 | 181.734 | 194.714 | 215.592 | 257.11 | 275.188 | 217.877 | 248.609 | 262.916 | 256.804 | 225.718 | 339.731 | 344.472 | 267.94 | 191.446 | 161.415 | 128.431 | 157.763 | 173.921 | 200.93 | 166.698 | 174.333 | 165.06 | 209.172 | 151.11 |
Short Term Debt
| 339.96 | 285.899 | 194.619 | 361.187 | 279.992 | 336.155 | 402.22 | 422.631 | 527.847 | 513.731 | 474.927 | 421.218 | 423.717 | 345.729 | 401.894 | 437.48 | 397.472 | 392.423 | 482.582 | 445.539 | 390 | 420 | 503.75 | 563.75 | 553.75 | 583.75 | 529 | 369 | 319 | 359 | 280 | 295 | 380 | 220 | 100 | 229.871 | 79.084 | 200 | 200 | 200 | 200 | 18.458 | 18.364 | 0 | 0 | 200 | 200 | 200 | 200 | 0 | 0 | 29.4 | 29.4 | 150 | 200 | 200 | 185 | 35 | 35 | 35 | 80 | 90 | 50 | 142 | 129 | 109 | 50 | 20 | 0 | 0 | 65 | 70 | 45 | 66 | 65 |
Tax Payables
| 9.583 | 5.413 | 6.253 | 3.077 | 13.551 | 9.696 | 16.789 | 29.171 | 11.769 | 19.333 | 13.298 | 19.208 | 14.22 | 26.594 | 20.231 | 19.723 | 17.381 | 10.191 | 18.674 | 16.443 | 11.167 | 7.314 | 16.792 | 30.648 | 16.813 | 10.064 | 12.384 | 17.816 | 13.985 | 13.285 | 9.96 | 16.267 | 12.634 | 11.177 | 7.066 | 14.979 | 12.873 | 11.63 | 5.299 | 11.358 | 7.651 | 2.769 | 5.618 | 5.148 | 2.496 | -1.695 | -2.864 | 2.748 | -0.373 | 2.921 | -3.137 | 2.843 | 4.447 | 7.253 | 2.759 | 10.013 | 8.535 | 5.492 | -1.314 | 4.483 | 5.495 | 8.683 | 0.414 | 5.663 | 6.48 | 4.106 | 6.105 | 11.67 | 6.513 | 4.747 | 6.953 | 9.873 | 6.935 | 11.816 | 6.934 |
Deferred Revenue
| 98.747 | 8.887 | 87.201 | 4.519 | 112.745 | 112.755 | 9.062 | 10.858 | 5.337 | 0 | 0 | 109.091 | 92.507 | 96.654 | 94.625 | 115.296 | 83.627 | 72.069 | 61.685 | 85.73 | 69.965 | 52.638 | 57.491 | 96.879 | 60.579 | 48.01 | 56.348 | 92.151 | 58.894 | 319.307 | 322.997 | 351.299 | 319.588 | 44.773 | 44.762 | 72.923 | 63.985 | 102.495 | 26.563 | 43.013 | 39.143 | 30.521 | 24.197 | 0 | 0 | 33.516 | 16.897 | 39.891 | 34.777 | 0 | 0 | 33.795 | 31.306 | 32.064 | 21.076 | 47.612 | 39.005 | 32.173 | 16.275 | 37.908 | 37.792 | 35.325 | 29.898 | 45.45 | 31.544 | 27.558 | 31.004 | 47.079 | 0 | 0 | 36.131 | 45.162 | 45.548 | 49.636 | 39.52 |
Other Current Liabilities
| 22.375 | 85.824 | 0.603 | 149.783 | 0.214 | 0.145 | 94.538 | 136.156 | 111.47 | 99.108 | 80.883 | 0.251 | 0.223 | 0.439 | 0.39 | 0.412 | 14.164 | 24.755 | 14.705 | 10.873 | 14.325 | 20.112 | 21.911 | 22.114 | 26.569 | 33.926 | 24.728 | 23.623 | 27.446 | 22.005 | 28.159 | 20.278 | 33.372 | 30.571 | 29.948 | 27.852 | 24.458 | 23.209 | 20.774 | 15.893 | 23.745 | 18.82 | 17.001 | 61.285 | 53.062 | 20.778 | 19.614 | 18.722 | 25.803 | 71.532 | 41.661 | 21.504 | 19.81 | 16.393 | 19.697 | 19.425 | 19.258 | 47.47 | 33.293 | 18.711 | 32.875 | 28.043 | 23.138 | 18.794 | 26.439 | 33.297 | 34.122 | 27.608 | 74.207 | 62.881 | 20.473 | 14.169 | 13.714 | 14.847 | 10.123 |
Total Current Liabilities
| 906.551 | 823.86 | 618.902 | 1,170.56 | 820.504 | 880.279 | 860.829 | 1,130.808 | 936.899 | 952.919 | 816.247 | 858.503 | 739.883 | 687.656 | 722.692 | 893.404 | 754.791 | 728.965 | 741.427 | 880.603 | 731.981 | 745.879 | 788.552 | 1,046.29 | 884.348 | 908.93 | 828.64 | 747.209 | 695.745 | 1,001.62 | 862.387 | 900.328 | 931.982 | 477.737 | 347.905 | 515.707 | 341.032 | 501.87 | 386.091 | 418.143 | 390.156 | 211.466 | 202.089 | 214.627 | 192.98 | 408.047 | 372.693 | 419.534 | 432.093 | 268.893 | 204.389 | 266.433 | 275.229 | 414.049 | 497.882 | 542.225 | 461.141 | 363.252 | 347.483 | 348.422 | 376.385 | 493.098 | 447.508 | 474.184 | 378.429 | 331.271 | 243.558 | 252.45 | 248.128 | 263.81 | 288.302 | 303.664 | 269.322 | 339.655 | 265.753 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 27.961 | 31.297 | 34.381 | 67.681 | 165.635 | 136.189 | 113.706 | 117.446 | 119.925 | 122.487 | 126.24 | 117.544 | 114.039 | 52.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.87 | 0.898 | 0.927 | 0.956 | 0.985 | 1.013 | 1.042 | 1.071 | 0 | 0 | 0 | 0 | -0.163 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.203 | 0.324 | 0.446 | 0.567 | 0.689 | 0.81 | 0.932 | 1.053 | 1.175 | 1.296 | 1.418 | 1.539 | 1.661 | 1.782 | 1.904 | 2.025 | 2.147 | 2.268 | 2.39 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.898 | 0 | -0.956 | 0 | 0 | 125 | 100 | 0 | 0 | 0 | 0 | 0.163 | 0.209 | 0 | 0 | 0.214 | 0 | 0 | 0 | 0.14 | 0.076 | 0.115 | 0.024 | 1.442 | 1.629 | 1.917 | 2.076 | 1.767 | 2.874 | 2.522 | 2.239 | 0 | 0 | 0 | 0 | 0 | 1.366 | 0.846 | 0.109 | 0.414 | 0.012 | 0 | 1.307 | 1.424 | 1.39 | 0.975 | 0.749 | 0.174 | 0 | 1.183 | 1.546 | 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
| 29.052 | 5.719 | 4.737 | 1.336 | 3.323 | 3.359 | -125 | -100 | 0 | 0 | 0 | 0 | 0.163 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.813 | 2.813 | 2.813 | 2.813 | 3.907 | 3.907 | 3.907 | 3.907 | 3.907 | 3.907 | 3.907 | 3.907 | 3.907 | 3.907 | 0 | 0 | 2.633 | 2.754 | 2.876 | 2.997 | 3.119 | 3.24 | 3.362 | 3.483 | 3.605 | 3.726 | 3.848 | 3.969 | 4.091 | 4.212 | 4.334 | 4.455 | 5.169 | 5.291 | 5.674 | 5.715 | 0 | 0 | 0 | 0 | 9.435 | 9.435 | 9.435 | 10.046 | 11.415 | 11.986 | 11.986 | 11.986 | 12.703 | 12.703 | 13.449 |
Total Non-Current Liabilities
| 29.922 | 33.68 | 36.961 | 35.718 | 71.988 | 170.007 | 137.231 | 114.777 | 117.446 | 119.925 | 122.487 | 126.24 | 117.708 | 114.248 | 52.282 | 0 | 0.214 | 0 | 0 | 0.081 | 0.342 | 0.4 | 0.56 | 0.591 | 4.943 | 5.253 | 5.661 | 125.942 | 126.848 | 128.077 | 127.847 | 7.685 | 5.568 | 5.689 | 5.811 | 5.932 | 6.054 | 7.542 | 3.236 | 2.62 | 3.047 | 202.766 | 202.876 | 204.304 | 204.543 | 4.63 | 4.336 | 4.232 | 3.779 | 203.726 | 205.03 | 205.515 | 204.091 | 4.212 | 4.334 | 4.455 | 5.169 | 155.291 | 155.674 | 5.715 | 0 | 0 | 0 | 0 | 9.435 | 9.435 | 9.435 | 10.046 | 11.415 | 11.986 | 11.986 | 11.986 | 12.703 | 12.703 | 13.449 |
Total Liabilities
| 936.473 | 857.54 | 655.862 | 1,206.277 | 892.492 | 1,050.286 | 998.06 | 1,245.585 | 1,054.345 | 1,072.844 | 938.734 | 984.743 | 857.591 | 801.904 | 774.974 | 893.404 | 755.005 | 728.965 | 741.427 | 880.684 | 732.323 | 746.279 | 789.113 | 1,046.88 | 889.291 | 914.183 | 834.301 | 873.151 | 822.594 | 1,129.696 | 990.233 | 908.013 | 937.55 | 483.426 | 353.716 | 521.64 | 347.086 | 509.411 | 389.327 | 420.763 | 393.203 | 414.231 | 404.964 | 418.931 | 397.523 | 412.676 | 377.03 | 423.767 | 435.872 | 472.619 | 409.419 | 471.948 | 479.32 | 418.261 | 502.216 | 546.68 | 466.31 | 518.542 | 503.158 | 354.137 | 376.385 | 493.098 | 447.508 | 474.184 | 387.864 | 340.705 | 252.992 | 262.496 | 259.543 | 275.796 | 300.288 | 315.65 | 282.025 | 352.358 | 279.202 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.768 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0.555 | 0 | 0 | 0.801 | 3.156 | 1.929 | 0.656 | 0 | 0 | 0 | 0 | 1.729 | 2.244 | 2.2 | 2.194 | 2.096 | 2.1 | 2.107 | 2.1 | 2.094 | 2.064 | 2.12 | 2.128 | 2.321 | 2.044 | 0 | 0 | 0 | 0 | 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
| 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 534.273 | 545.623 | 545.623 | 545.623 | 545.623 | 545.623 | 545.623 | 545.623 | 549.213 | 549.213 | 549.213 | 549.213 | 549.213 | 457.677 | 457.677 | 457.677 | 457.677 | 305.118 | 305.118 | 305.118 | 305.118 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 218.431 | 189.94 | 189.94 | 141.94 | 70.97 | 70.97 |
Retained Earnings
| -226.019 | -258.333 | -308.593 | -331.384 | -381.691 | -439.441 | -465.191 | -500.633 | -443.667 | -456.406 | -479.371 | -464.416 | -459.861 | -468.272 | -475.157 | -482.826 | -239.091 | -259.74 | -260.858 | -246.322 | -245.288 | -246.557 | -245.365 | -259.158 | 471.763 | 461.324 | 447.998 | 434.784 | 408.436 | 387.049 | 393.077 | 368.738 | 330.994 | 297.285 | 316.821 | 304.568 | 278.212 | 249.702 | 250.172 | 246.728 | 249.773 | 245.789 | 252.196 | 251.038 | 248.106 | 242.807 | 249.148 | 246.671 | 240.316 | 223.986 | 238.989 | 234.431 | 228.123 | 213.364 | 233.994 | 225.337 | 209.394 | 190.806 | 210.462 | 202.025 | 184.306 | 166.371 | 175.901 | 164.837 | 149.815 | 159.981 | 142.515 | 128.696 | 93.344 | 73.159 | 72.881 | 56.374 | 60.398 | 110.967 | 96.009 |
Accumulated Other Comprehensive Income/Loss
| 738.221 | 68.377 | 1.334 | 69.287 | 742.223 | 73.45 | 740.588 | 69.926 | 737.759 | 66.264 | 736.755 | 65.56 | 736.404 | 65.202 | 736.63 | -1.768 | -0.389 | 1.089 | 1.193 | 0.44 | 10.398 | 0.328 | -0.555 | 0.23 | 1.561 | -0.801 | -3.156 | -1.929 | -0.656 | 0.959 | 2.455 | 2.879 | 0.239 | -1.729 | -2.244 | -2.2 | -2.194 | -2.096 | -2.1 | -2.107 | -2.1 | -2.094 | -2.064 | -2.12 | -2.128 | -2.321 | -2.044 | 0 | 0 | 0 | 0 | 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
| -38.516 | 641.014 | 738.343 | 671.016 | 0 | 671.016 | -0 | 671.016 | 0 | 671.016 | 0 | 671.016 | -0 | 671.016 | -0 | 736.575 | 737.955 | 738.343 | 726.993 | 726.993 | 726.993 | 726.993 | 726.438 | 726.993 | 715.822 | 723.058 | 796.201 | 794.127 | 798.82 | 794.642 | 881.326 | 876.475 | 862.498 | 858.682 | 1,010.726 | 1,010.77 | 1,007.086 | 1,007.082 | 274.416 | 274.409 | 271.739 | 271.746 | 271.776 | 271.719 | 270.554 | 270.361 | 270.638 | 270.643 | 268.254 | 268.153 | 268.125 | 268.154 | 266.329 | 266.621 | 266.737 | 266.729 | 262.831 | 262.876 | 262.881 | 262.852 | 260.324 | 260.252 | 260.206 | 260.09 | 255.833 | 255.632 | 251.434 | 251.989 | 262.2 | 262.313 | 291.235 | 289.499 | 34.036 | 34.346 | 34.44 |
Total Shareholders Equity
| 1,007.96 | 985.331 | 965.357 | 943.192 | 894.805 | 839.298 | 809.671 | 774.582 | 828.365 | 815.147 | 791.657 | 806.434 | 810.815 | 802.219 | 795.746 | 788.022 | 1,033.137 | 1,013.966 | 1,012.951 | 1,026.735 | 1,037.727 | 1,026.387 | 1,026.697 | 1,013.688 | 1,734.769 | 1,733.595 | 1,793.412 | 1,778.123 | 1,756.47 | 1,731.863 | 1,734.536 | 1,705.77 | 1,651.408 | 1,613.644 | 1,632.666 | 1,620.457 | 1,590.417 | 1,561.902 | 743.019 | 739.568 | 739.943 | 735.965 | 742.403 | 741.188 | 737.091 | 731.6 | 738.217 | 735.745 | 727.001 | 710.57 | 725.545 | 721.016 | 712.883 | 698.417 | 719.162 | 710.497 | 690.655 | 672.113 | 691.774 | 683.309 | 663.061 | 645.054 | 654.538 | 643.358 | 624.079 | 634.043 | 612.379 | 599.116 | 573.975 | 553.902 | 554.056 | 535.813 | 236.374 | 216.283 | 201.42 |
Total Equity
| 1,008.303 | 985.617 | 965.618 | 943.447 | 895.612 | 840.174 | 810.65 | 775.264 | 829.449 | 816.311 | 792.514 | 807.31 | 810.892 | 802.342 | 795.687 | 787.912 | 1,033.853 | 1,014.693 | 1,013.017 | 1,026.842 | 1,038.187 | 1,026.751 | 1,027.273 | 1,014.615 | 1,735.242 | 1,734.464 | 1,794.24 | 1,779.654 | 1,758.322 | 1,734.559 | 1,737.804 | 1,709.287 | 1,657.289 | 1,619.762 | 1,640.468 | 1,627.601 | 1,597.307 | 1,566.13 | 752.078 | 749.347 | 749.753 | 744.894 | 751.509 | 752.398 | 750.881 | 744.873 | 751.316 | 749.011 | 740.695 | 724.248 | 739.422 | 735.21 | 727.101 | 712 | 732.708 | 723.858 | 703.481 | 684.325 | 703.352 | 699.055 | 672.67 | 657.964 | 666.781 | 655.394 | 638.707 | 648.44 | 621.785 | 608.881 | 590.845 | 587.577 | 584.614 | 565.519 | 265.772 | 244.405 | 227.18 |
Total Liabilities & Shareholders Equity
| 1,944.776 | 1,844.056 | 1,621.481 | 2,150.68 | 1,788.105 | 1,890.459 | 1,808.71 | 2,020.849 | 1,883.794 | 1,889.155 | 1,731.247 | 1,792.053 | 1,668.483 | 1,604.246 | 1,570.661 | 1,681.316 | 1,788.858 | 1,743.658 | 1,754.444 | 1,907.527 | 1,770.511 | 1,773.029 | 1,816.385 | 2,061.495 | 2,624.533 | 2,648.647 | 2,628.542 | 2,652.805 | 2,580.916 | 2,864.256 | 2,728.037 | 2,617.3 | 2,594.839 | 2,103.188 | 1,994.184 | 2,149.241 | 1,944.393 | 2,075.541 | 1,141.405 | 1,170.11 | 1,142.956 | 1,159.125 | 1,156.473 | 1,171.33 | 1,148.404 | 1,157.55 | 1,128.346 | 1,172.778 | 1,176.567 | 1,196.867 | 1,148.841 | 1,207.158 | 1,206.42 | 1,130.261 | 1,234.923 | 1,270.538 | 1,169.791 | 1,202.868 | 1,206.51 | 1,053.192 | 1,049.055 | 1,151.062 | 1,114.289 | 1,129.579 | 1,026.571 | 989.145 | 874.777 | 871.377 | 850.388 | 863.374 | 884.901 | 881.169 | 547.797 | 596.763 | 506.382 |