Hengbao Co.,Ltd.
SZSE:002104.SZ
8.13 (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
| 637.71 | 292.153 | 157.311 | 154.583 | 165.53 | 247.885 | 244.171 | 378.233 | 215.604 | 228.938 | 171.04 | 201.488 | 172.568 | 124.617 | 232.441 | 466.594 | 325.925 | 569.994 | 377.15 | 503.576 | 373.17 | 466.22 | 636.396 | 774.996 | 505.415 | 475.725 | 351.447 | 355.856 | 135.932 | 124.194 | 347.374 | 736.132 | 646.312 | 545.58 | 611.54 | 541.068 | 215.115 | 411.479 | 331.127 | 605.515 | 218.738 | 198.858 | 274.29 | 292.933 | 217.427 | 90.926 | 112.95 | 254.928 | 124.095 | 197.534 | 173.686 | 208.563 | 124.512 | 130.893 | 160.25 | 222.484 | 162.722 | 169.602 | 169.142 | 192.41 | 140.083 | 129.279 | 149.395 | 154.968 | 145.113 | 188.489 | 189.012 | 263.395 | 223.203 | 183.009 | 240.261 | 305.935 | 27.786 | 50.242 | 64.32 |
Short Term Investments
| 643.503 | 1,166.12 | 976.597 | 959.155 | 810.761 | 679.441 | 760.071 | 685.397 | 803.748 | 681.963 | 875.253 | 978.791 | 977.517 | 988.123 | 887.569 | 863.893 | 808.8 | 537.151 | 473 | 379.2 | 0 | 190.52 | 0 | 0 | 0 | 204.05 | 0 | 66 | 0 | 222.682 | 0 | -0.525 | 0 | 75.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,281.213 | 1,458.273 | 1,133.908 | 1,113.739 | 976.291 | 927.326 | 1,004.241 | 1,063.631 | 1,019.352 | 910.901 | 1,046.293 | 1,180.279 | 1,150.085 | 1,112.739 | 1,120.011 | 1,330.487 | 1,134.725 | 1,107.145 | 850.15 | 882.776 | 373.17 | 466.22 | 636.396 | 774.996 | 505.415 | 475.725 | 351.447 | 355.856 | 135.932 | 124.194 | 347.374 | 736.132 | 646.312 | 545.58 | 611.54 | 541.068 | 215.115 | 411.479 | 331.127 | 605.515 | 218.738 | 198.858 | 274.29 | 292.933 | 217.427 | 90.926 | 112.95 | 254.928 | 124.095 | 197.534 | 173.686 | 208.563 | 124.512 | 130.893 | 160.25 | 222.484 | 162.722 | 169.602 | 169.142 | 192.41 | 140.083 | 129.279 | 149.395 | 154.968 | 145.113 | 188.489 | 189.012 | 263.395 | 223.203 | 183.009 | 240.261 | 305.935 | 27.786 | 50.242 | 64.32 |
Net Receivables
| 286.755 | 292.532 | 210.172 | 0 | 204.969 | 347.077 | 235.705 | 155.05 | 216.195 | 227.252 | 180.612 | 149.299 | 241.273 | 256.315 | 230.733 | 149.114 | 160.99 | 143.419 | 173.319 | 131.418 | 222.68 | 0 | 151.875 | 99.757 | 196.081 | 237.129 | 280.193 | 226.17 | 367.167 | 499.977 | 325.741 | 191.074 | 300.215 | 400.21 | 424.051 | 252.968 | 415.988 | 336.991 | 298.289 | 109.433 | 265.005 | 229.585 | 238.951 | 86.657 | 220.485 | 227.027 | 223.739 | 128.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.726 |
Inventory
| 254.287 | 301.954 | 308.146 | 301.797 | 356.585 | 381.867 | 371.767 | 331.679 | 319.541 | 259.028 | 243.239 | 229.059 | 242.94 | 260.822 | 257.889 | 244.436 | 267.337 | 250.769 | 242.895 | 201.829 | 228.775 | 217.762 | 187.163 | 196.153 | 233.932 | 209.817 | 209.908 | 162.833 | 252.292 | 217.629 | 265.852 | 278.888 | 349.236 | 308.077 | 283.465 | 280.719 | 359.204 | 346.18 | 287.467 | 245.982 | 340.317 | 329.96 | 284.216 | 278.806 | 420.28 | 326.081 | 268.497 | 228.957 | 248.417 | 221.533 | 230.763 | 210.957 | 183.195 | 162.232 | 170.469 | 124.817 | 102.313 | 98.845 | 90.428 | 79.646 | 73.312 | 74.205 | 76.413 | 58.846 | 53.738 | 32.817 | 42.874 | 47.622 | 18.334 | 31.378 | 42.075 | 38.395 | 43.556 | 37.097 | 30.705 |
Other Current Assets
| 40.969 | 84.104 | 246.857 | 42.608 | 176.197 | 150.14 | 105.55 | 67.78 | 27.137 | 169.598 | 72.437 | 22.248 | 61.485 | 30.552 | 30.365 | 28.342 | 143.962 | 180.133 | 415.038 | 482.154 | 855.849 | 621.79 | 682.829 | 250.475 | 523.295 | 493.784 | 610.901 | 634.333 | 754.794 | 600.684 | 457.709 | 78.234 | 101.533 | 80.268 | 475.92 | 279.286 | 253.161 | 244.244 | 351.44 | 225.366 | 240.81 | 456.337 | 120.926 | 158.387 | 234.483 | 301.501 | 265.005 | 190.298 | 270.469 | 241.699 | 206.093 | 153.876 | 231.606 | 208.809 | 187.2 | 139.816 | 189.502 | 196.791 | 168.659 | 123.334 | 161.86 | 162.257 | 152.577 | 148.846 | 194.14 | 198.064 | 186.786 | 87.179 | 165.301 | 159.075 | 73.684 | 38.229 | 99.739 | 79.766 | 55.918 |
Total Current Assets
| 1,863.224 | 2,094.81 | 2,016.136 | 1,915.42 | 1,829.905 | 1,806.409 | 1,844.34 | 1,792.162 | 1,708.433 | 1,566.778 | 1,548.497 | 1,580.885 | 1,704.307 | 1,660.428 | 1,638.999 | 1,752.379 | 1,707.014 | 1,693.598 | 1,681.403 | 1,726.181 | 1,680.475 | 1,673.307 | 1,658.263 | 1,618.161 | 1,467.531 | 1,416.454 | 1,452.45 | 1,422.532 | 1,510.184 | 1,442.483 | 1,396.676 | 1,292.735 | 1,397.296 | 1,298.854 | 1,370.925 | 1,318.641 | 1,223.594 | 1,320.722 | 1,255.735 | 1,176.26 | 1,049.142 | 985.155 | 902.065 | 801.141 | 1,064.687 | 909.549 | 852.536 | 775.53 | 642.98 | 660.766 | 610.543 | 573.396 | 539.313 | 501.934 | 517.919 | 487.117 | 454.537 | 465.238 | 428.229 | 395.39 | 375.255 | 365.74 | 378.384 | 362.66 | 392.992 | 419.37 | 418.671 | 398.196 | 406.837 | 373.463 | 356.02 | 382.56 | 171.082 | 167.105 | 150.944 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 285.959 | 292.088 | 295.662 | 298.456 | 306.469 | 310.689 | 298.755 | 303.898 | 296.453 | 300.565 | 305.577 | 311.925 | 304.026 | 304.785 | 310.217 | 317.42 | 198.984 | 200.273 | 197.283 | 200.957 | 180.905 | 186.91 | 190.441 | 194.068 | 280.99 | 290.44 | 299.4 | 307.853 | 314.05 | 322.171 | 328.183 | 336.872 | 345.432 | 349.934 | 352.214 | 351.029 | 332.231 | 333.98 | 338.217 | 345.091 | 349.072 | 355.538 | 361.646 | 367.82 | 365.488 | 282.198 | 254.155 | 246.456 | 237.516 | 232.035 | 230.36 | 228.064 | 223.36 | 220.014 | 208.118 | 204.405 | 185.014 | 168.961 | 172.649 | 170.637 | 171.698 | 174.174 | 173.58 | 177.848 | 183.987 | 184.448 | 180.662 | 155.881 | 131.902 | 133.577 | 135.328 | 137.359 | 135.839 | 137.025 | 101.595 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.425 | 4.425 | 4.425 | 4.425 | 56.94 | 57.005 | 57.188 | 56.94 | 70.382 | 70.251 | 65.717 | 65.717 | 70.836 | 70.836 | 70.836 | 70.836 | 60.288 | 60.288 | 60.288 | 60.288 | 60.288 | 60.288 | 60.288 | 60.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.137 | 11.137 | 11.137 | 11.137 | 11.137 | 11.137 | 11.137 | 11.137 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 28.588 | 29.585 | 30.587 | 31.589 | 32.592 | 33.615 | 34.639 | 35.663 | 36.688 | 37.712 | 38.599 | 39.62 | 40.592 | 41.631 | 42.67 | 47.767 | 117.744 | 122.609 | 118.137 | 123.553 | 128.918 | 134.405 | 130.046 | 135.303 | 140.514 | 145.36 | 150.638 | 155.629 | 97.736 | 100.624 | 103.246 | 106.401 | 116.816 | 119.937 | 103.161 | 96.987 | 26.174 | 26.768 | 26.658 | 27.106 | 27.581 | 27.928 | 28.534 | 29.139 | 28.897 | 28.849 | 29.342 | 29.9 | 31.445 | 32.183 | 32.742 | 33.302 | 33.391 | 33.908 | 29.519 | 29.066 | 27.88 | 26.172 | 26.175 | 24.834 | 24.492 | 22.494 | 22.632 | 22.738 | 23.201 | 23.347 | 21.681 | 21.808 | 21.99 | 22.128 | 22.289 | 22.417 | 22.585 | 22.558 | 3.719 |
Goodwill and Intangible Assets
| 28.588 | 29.585 | 30.587 | 31.589 | 32.592 | 33.615 | 34.639 | 35.663 | 36.688 | 37.712 | 38.599 | 39.62 | 45.017 | 46.056 | 47.095 | 52.192 | 174.684 | 179.614 | 175.325 | 180.493 | 199.3 | 204.656 | 195.762 | 201.02 | 211.35 | 216.196 | 221.473 | 226.464 | 158.024 | 160.913 | 163.535 | 166.689 | 177.104 | 180.225 | 163.45 | 157.275 | 26.174 | 26.768 | 26.658 | 27.106 | 27.581 | 27.928 | 28.534 | 29.139 | 28.897 | 28.849 | 29.342 | 29.9 | 42.582 | 43.321 | 43.88 | 44.439 | 44.528 | 45.045 | 40.656 | 40.203 | 37.88 | 26.172 | 26.175 | 24.834 | 24.492 | 22.494 | 22.632 | 22.738 | 23.201 | 23.347 | 21.681 | 21.808 | 21.99 | 22.128 | 22.289 | 22.417 | 22.585 | 22.558 | 3.719 |
Long Term Investments
| -549.938 | 91.947 | -878.993 | -861.553 | -701.278 | -560.751 | -645.368 | -556.093 | -670.46 | -512.311 | -704.45 | -805.058 | -740.79 | -756.136 | -606.907 | -641.176 | -588.836 | -314.244 | -240.232 | -147.539 | 229.646 | 231.309 | 229.728 | 230.465 | 229.926 | 229.83 | 226.697 | 223.6 | 222.63 | -0 | 221.746 | 222.271 | 75.179 | -0 | 74.685 | 74.685 | 214.304 | 24.5 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 121.634 | 0 | 0 | 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
| 10.944 | 12.851 | 12.127 | 12.297 | 9.325 | 8.97 | 9.466 | 10.771 | 9.097 | 8.754 | 8.605 | 9.46 | 9.013 | 8.757 | 5.782 | 5.838 | 4.419 | 4.898 | 4.605 | 5.189 | 4.061 | 4.109 | 4.65 | 4.099 | 4.362 | 4.878 | 5.161 | 4.767 | 10.516 | 11.27 | 10.536 | 11.201 | 8.743 | 9.136 | 13.704 | 12.089 | 8.227 | 7.167 | 6.374 | 4.819 | 4.936 | 3.787 | 3.851 | 3.042 | 5.56 | 5.653 | 5.252 | 4.314 | 3.035 | 3.537 | 3.608 | 3.08 | 2.679 | 2.752 | 2.629 | 2.063 | 1.991 | 1.853 | 1.443 | 1.06 | 2.043 | 1.991 | 1.847 | 2.316 | 1.196 | 1.06 | 0.931 | 0.931 | 1.897 | 1.901 | 1.038 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 681.641 | 38.956 | 1,015.48 | 1,000.672 | 853.162 | 722.831 | 761.435 | 686.202 | 872.64 | 754.02 | 943.239 | 1,045.137 | 991.27 | 1,002.372 | 897.23 | 875.855 | 813.169 | 541.471 | 477.996 | 384.434 | 2.939 | 3.047 | 2.616 | 2.701 | 2.454 | 2.717 | 1.779 | 1.357 | 0.939 | 223.689 | 1.054 | 4.258 | 1.731 | 78.116 | 5.326 | 7.003 | 9.445 | 11.787 | 6.921 | 9.149 | 2.995 | 4.366 | 5.738 | 7.109 | 2.099 | 0.166 | 0.175 | 0.208 | 0.244 | 53.209 | 53.157 | 3.215 | 3.332 | 3.328 | 0.353 | 0.454 | 0.172 | 0.191 | 0.21 | 0.038 | 0.043 | 0.047 | 0.051 | 0.056 | 0.076 | 0.067 | 0.063 | 0.068 | 0.006 | 0.07 | 0.133 | 0.93 | 1.013 | 1.077 | 0.908 |
Total Non-Current Assets
| 457.194 | 465.427 | 474.862 | 481.46 | 500.269 | 515.354 | 458.927 | 480.442 | 544.417 | 588.739 | 591.569 | 601.084 | 608.536 | 605.834 | 653.417 | 610.128 | 602.42 | 612.012 | 614.976 | 623.534 | 616.852 | 630.031 | 623.197 | 632.353 | 729.082 | 744.06 | 754.511 | 764.041 | 706.159 | 718.043 | 725.053 | 741.29 | 608.189 | 617.411 | 609.378 | 602.082 | 590.38 | 404.203 | 400.17 | 407.165 | 405.584 | 412.62 | 420.768 | 428.11 | 423.044 | 337.866 | 309.923 | 301.878 | 405.011 | 332.101 | 331.004 | 278.798 | 273.9 | 271.139 | 251.757 | 247.125 | 225.056 | 197.176 | 200.478 | 196.57 | 198.275 | 198.705 | 198.111 | 202.958 | 208.461 | 208.922 | 203.337 | 178.688 | 155.795 | 157.675 | 158.789 | 160.706 | 159.437 | 160.659 | 106.221 |
Total Assets
| 2,320.418 | 2,560.237 | 2,490.998 | 2,396.881 | 2,330.174 | 2,321.764 | 2,303.268 | 2,272.604 | 2,252.85 | 2,155.518 | 2,140.067 | 2,181.969 | 2,312.844 | 2,266.262 | 2,292.416 | 2,362.507 | 2,309.434 | 2,305.61 | 2,296.379 | 2,349.715 | 2,297.326 | 2,303.338 | 2,281.46 | 2,250.514 | 2,196.613 | 2,160.515 | 2,206.961 | 2,186.573 | 2,216.343 | 2,160.526 | 2,121.728 | 2,034.025 | 2,005.485 | 1,916.265 | 1,980.303 | 1,920.723 | 1,813.975 | 1,724.924 | 1,655.906 | 1,583.425 | 1,454.725 | 1,397.775 | 1,322.833 | 1,229.251 | 1,487.731 | 1,247.415 | 1,162.459 | 1,077.408 | 1,047.992 | 992.867 | 941.547 | 852.194 | 813.213 | 773.073 | 769.676 | 734.242 | 679.593 | 662.414 | 628.707 | 591.959 | 573.53 | 564.445 | 576.495 | 565.618 | 601.452 | 628.292 | 622.009 | 576.884 | 562.632 | 531.138 | 514.809 | 543.266 | 330.519 | 327.764 | 257.165 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 126.727 | 132.78 | 106.279 | 149.862 | 99.51 | 140.828 | 192.669 | 162.085 | 171.308 | 117.15 | 190.319 | 216.555 | 187.673 | 162.996 | 208.588 | 191.428 | 188.961 | 184.665 | 200.668 | 217.186 | 184.005 | 216.571 | 187.033 | 179.105 | 100.823 | 98.334 | 172.284 | 96.091 | 136.63 | 179.214 | 238.764 | 204.372 | 169.118 | 211.738 | 230.275 | 217.619 | 309.273 | 330.9 | 297.773 | 285.043 | 282.496 | 295.353 | 279.072 | 229.675 | 356.59 | 348.789 | 291.748 | 238.367 | 241.502 | 187.776 | 172.795 | 125.677 | 131.902 | 118.64 | 97.326 | 80.443 | 67.953 | 57.078 | 45.988 | 35.684 | 36.19 | 42.387 | 51.509 | 47.604 | 77.08 | 74.545 | 67.449 | 59.205 | 59.653 | 43.773 | 40.332 | 25.058 | 22.554 | 21.215 | 18.073 |
Short Term Debt
| 0 | 94 | 58.389 | 0 | 0 | 0 | 21.367 | 0 | 40 | 40 | 0 | 0 | 20.34 | 0 | 0 | 20.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 10.448 | 83.813 | 131.607 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.01 | 37.816 | 0 | 0 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 10 | 10 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 62.3 | 80.4 | 91 | 82.3 |
Tax Payables
| 8.32 | 12.713 | 16.887 | 19.002 | 14.885 | 12.638 | 14.741 | 9.904 | 11.301 | 8.817 | 7.883 | 12.298 | 7.825 | 4.303 | 3.989 | 8.161 | 7.433 | 10.588 | 5.773 | 12.479 | 8.725 | 9.685 | 12.529 | 6.324 | 9.89 | 11.103 | 4.396 | 9.762 | 11.717 | 14.866 | 16.646 | 15.973 | 10.392 | 8.951 | 28.376 | 32.044 | 24.931 | 25.478 | 29.504 | 26.139 | 19.776 | 19.865 | 20.41 | 16.527 | 9.354 | 8.464 | 13.558 | 12.859 | 7.185 | 9.002 | 4.59 | 1.843 | 8.709 | 2.697 | 5.447 | 3.592 | 5.348 | 3.186 | 3.968 | 2.65 | 8.02 | 1.75 | 3.591 | -0.799 | 4.687 | 8.523 | 9.679 | 4.496 | 13.376 | 11.341 | 4.051 | 2.307 | 7.939 | 12.178 | 4.212 |
Deferred Revenue
| 0 | 41.059 | 73.163 | 76.079 | 68.444 | 56.182 | 31.286 | 31.921 | 45.646 | 0 | 0 | 64.036 | 90.965 | 88.408 | 85.538 | 102.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.603 | 0 | 22.992 | 30.909 | 50.535 | 62.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.729 | 10.539 | 0 | 0 | 8.841 | 10.244 | 5.866 | 0 | 0 | 0 | 0 | 0 | 0 | 3.944 | 0 | 0 | 0 | 3.006 | 4.921 | 0.797 | 7.18 | 10.437 | 12.057 | 6.692 | 16.214 | 15.37 | 7.207 | 7.132 | 15.83 | 19.449 | 10.12 |
Other Current Liabilities
| 46.781 | 59.613 | 36.5 | 99.038 | 102.742 | 61.717 | 39.336 | 102.014 | 79 | 78.907 | 76.611 | 78.586 | 19.75 | 41.149 | 39.126 | 27.278 | 39.344 | 54.185 | 69.085 | 87.311 | 95.808 | 73.588 | 57.372 | 64.653 | 56.704 | 62.192 | 75.428 | 94.913 | 84.929 | 112.176 | 104.481 | 88.595 | 192.29 | 95.49 | 83.035 | 84.925 | 47.123 | 48.565 | 11.522 | 57.774 | 13.558 | 9.245 | 8.625 | 10.172 | 8.018 | 5.697 | 9.651 | 8.777 | 8.424 | 4.833 | 8.118 | 7.528 | 5.671 | 7.369 | 9.166 | 6.265 | 6.324 | 5.94 | 3.842 | 1.971 | 18.824 | 19.285 | 13.713 | 15.538 | 5.94 | 6.202 | 6.689 | 30.251 | 28.225 | 45.043 | 40.68 | 25.803 | 8.087 | 7.346 | 6.229 |
Total Current Liabilities
| 181.828 | 299.106 | 267.154 | 267.902 | 217.138 | 251.08 | 268.113 | 274.002 | 301.609 | 244.874 | 274.814 | 307.439 | 307.089 | 279.854 | 317.993 | 322.768 | 235.738 | 249.437 | 275.526 | 316.977 | 288.538 | 299.844 | 256.934 | 250.082 | 187.417 | 171.629 | 262.555 | 284.58 | 364.883 | 346.257 | 359.89 | 308.94 | 371.799 | 316.178 | 341.685 | 334.588 | 381.328 | 404.943 | 338.799 | 326.768 | 315.83 | 324.463 | 308.107 | 256.374 | 592.971 | 400.766 | 314.958 | 260.003 | 277.11 | 221.612 | 205.502 | 135.048 | 146.282 | 128.705 | 111.938 | 90.299 | 79.626 | 86.204 | 53.797 | 40.305 | 63.034 | 73.422 | 78.812 | 82.343 | 107.707 | 109.27 | 103.818 | 77.932 | 101.254 | 100.158 | 85.062 | 115.467 | 118.98 | 131.74 | 110.814 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.75 | 53.854 | 53.945 | 0.673 | 1.749 | 1.414 | 37.665 | 37.371 | 6.747 | 11.769 | 17.178 | 22.772 | 25.4 | 30.49 | 40.66 | 44.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 10 | 10 | 0 | 20 | 20 | 0 |
Deferred Revenue Non-Current
| 1.05 | 1.104 | 1.183 | 1.255 | 1.327 | 0.931 | 1.038 | 1.396 | 1.754 | 2.217 | 2.784 | 3.917 | 3.943 | 4.231 | 5.559 | 6.056 | 4.093 | 4.094 | 2.098 | 2.115 | 1.641 | 1.658 | 1.676 | 1.694 | 0.331 | 1.276 | 2.136 | 2.56 | 1.031 | 3.979 | 3.979 | 10.615 | 8.723 | 17.015 | 17.914 | 18.012 | 5.317 | 5.317 | 5.317 | 5.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.274 | -3.981 | -20 | -10 | -10 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4.726 | 3.986 | 4.26 | 4.083 | 4.213 | 4.182 | 4.597 | 3.828 | 3.899 | 3.651 | 3.794 | 3.478 | 3.919 | 3.373 | 2.244 | 2.939 | 11.546 | 12.048 | 12.701 | 13.353 | 14.058 | 15.077 | 15.376 | 16.016 | 16.725 | 17.377 | 18.029 | 18.669 | 0.499 | 0.538 | 0.538 | 0.5 | 0.442 | 0.422 | 0.11 | 0.269 | 0.07 | 0.057 | 0.012 | 0.107 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.043 | 0.043 | 0.043 | 0.043 | 0.278 | 0.135 | 0.278 | 0.27 | 0.45 | 0.536 | 0.49 | 0.675 | 0.716 | 0.872 | 1.028 | 1.185 | 2.633 | 2.801 | 3.076 | 3.076 | 4.363 | 4.666 | 5.273 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 50 | 50 | 50 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 7.8 | 7.8 | 0 | 10.985 | 10.985 | 10.985 | 8.785 | 6.48 | 13.252 | 8.619 | 10.704 | 5.219 | 5.219 | 2.052 | 7.221 | 6.303 | 4.303 | 11.017 | 4.445 | 0 | 0 | 0 | 0 | 13.514 | 12.454 | 13.726 | 0 | 0 | 0 | 0 | 15.5 | 16.5 | 14 | 0 |
Total Non-Current Liabilities
| 6.526 | 57.839 | 59.388 | 6.011 | 7.289 | 6.527 | 43.3 | 42.595 | 12.4 | 17.637 | 23.756 | 30.167 | 33.262 | 38.094 | 48.463 | 49.654 | 15.639 | 16.142 | 14.799 | 15.469 | 15.699 | 16.735 | 17.052 | 17.71 | 17.057 | 18.653 | 20.165 | 21.229 | 51.531 | 54.517 | 54.517 | 61.115 | 9.165 | 17.437 | 18.024 | 18.281 | 5.386 | 5.374 | 5.328 | 5.423 | 7.812 | 7.812 | 7.812 | 7.811 | 10.997 | 10.997 | 10.997 | 8.797 | 6.522 | 13.295 | 8.661 | 10.747 | 5.497 | 5.354 | 2.33 | 7.491 | 6.754 | 4.839 | 11.507 | 5.12 | 0.716 | 0.872 | 1.028 | 1.185 | 16.147 | 15.255 | 36.802 | 39.096 | 24.363 | 14.666 | 15.273 | 15.5 | 36.5 | 34 | 0 |
Total Liabilities
| 188.354 | 356.945 | 326.542 | 273.913 | 224.427 | 257.607 | 311.413 | 316.597 | 314.009 | 262.512 | 298.569 | 337.606 | 340.351 | 317.948 | 366.457 | 372.423 | 251.377 | 265.579 | 290.324 | 332.446 | 304.237 | 316.58 | 273.986 | 267.792 | 204.473 | 190.282 | 282.72 | 305.809 | 416.414 | 400.774 | 414.408 | 370.055 | 380.964 | 333.616 | 359.709 | 352.87 | 386.714 | 410.316 | 344.127 | 332.191 | 323.641 | 332.274 | 315.919 | 264.185 | 603.968 | 411.763 | 325.955 | 268.801 | 283.633 | 234.907 | 214.164 | 145.795 | 151.779 | 134.06 | 114.268 | 97.79 | 86.38 | 91.043 | 65.304 | 45.425 | 63.75 | 74.294 | 79.841 | 83.527 | 123.855 | 124.524 | 140.62 | 117.028 | 125.617 | 114.824 | 100.335 | 130.967 | 155.48 | 165.74 | 110.814 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.48 | 0.398 | 0.47 | 0.384 | 0.383 | 0.385 | 0.53 | 0.638 | 0.576 | 0.409 | 0 | 0 | 0 | 0 | 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
| 703.88 | 703.88 | 703.876 | 700.649 | 700.649 | 700.649 | 700.649 | 700.422 | 699.41 | 698.588 | 696.921 | 696.921 | 696.921 | 696.921 | 696.921 | 696.921 | 696.921 | 696.921 | 696.921 | 696.921 | 696.921 | 712.029 | 712.029 | 712.029 | 712.029 | 712.029 | 712.029 | 712.029 | 712.029 | 713.648 | 713.648 | 713.648 | 713.648 | 713.504 | 713.544 | 713.544 | 713.544 | 713.2 | 713.2 | 713.2 | 713.2 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 440.64 | 293.76 | 293.76 | 293.76 | 293.76 | 293.76 | 293.76 | 293.76 | 195.84 | 195.84 | 195.84 | 195.84 | 195.84 | 115.2 | 115.2 | 86.4 | 86.4 | 72 |
Retained Earnings
| 1,148.246 | 1,210.065 | 1,172.699 | 1,146.469 | 1,136.854 | 1,096.025 | 1,031.908 | 997.635 | 995.16 | 956.887 | 917.383 | 922.429 | 1,056.983 | 1,038.285 | 1,026.135 | 1,023.78 | 1,067.792 | 1,046.914 | 1,011.075 | 1,022.055 | 1,009.734 | 992.202 | 970.522 | 944.613 | 925.469 | 901.594 | 857.097 | 813.852 | 797.626 | 760.306 | 709.527 | 668.126 | 663.675 | 625.914 | 668.501 | 609.807 | 502.585 | 399.825 | 402.486 | 347.587 | 265.12 | 515.022 | 456.437 | 414.733 | 352.923 | 304.749 | 305.434 | 277.396 | 243.091 | 236.633 | 205.975 | 184.834 | 150.784 | 128.172 | 144.435 | 125.362 | 94.844 | 72.983 | 211.884 | 195.015 | 167.643 | 148.014 | 154.516 | 139.952 | 117.568 | 143.09 | 123.712 | 107.47 | 89.204 | 68.354 | 66.73 | 64.692 | 55.662 | 42.854 | 41.669 |
Accumulated Other Comprehensive Income/Loss
| 279.938 | 254.04 | 287.882 | 1.806 | 268.244 | 242.929 | 259.297 | 234.894 | 244.271 | 227.194 | 227.192 | 225.013 | 218.588 | 213.108 | 202.903 | 0.756 | 0.354 | 2.138 | 2.985 | 1.469 | 2.575 | 1.814 | 1.08 | 1.359 | 1.85 | 1.397 | 0.831 | 1.023 | 0.913 | 1.449 | 2.039 | 1.988 | 1.365 | 1.249 | -0.006 | 0.895 | 0.221 | -0.48 | -0.398 | -0.47 | -0.384 | -0.383 | -0.385 | -0.53 | -0.638 | -0.576 | -0.409 | 0 | 0 | 0 | 0 | 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 | 34.202 | 0 | 23.788 | 0 | 24.554 | 0 | 23.057 | 0 | 10.337 | 0 | 0 | 0 | 0 | 0 | -207.011 | 0 | 0 | 0 | 0 | 200.68 | -15.36 | 237.087 | 27.656 | 265.55 | 267.285 | 267.285 | 267.285 | 255.532 | 253.878 | 252.047 | 254.035 | 231.609 | 230.114 | 227.438 | 233.678 | 211.131 | 201.583 | 195.694 | 190.447 | 152.764 | 109.84 | 109.453 | 109.694 | 89.563 | 90.263 | 90.021 | 90.571 | 77.912 | 77.872 | 77.848 | 77.882 | 66.691 | 66.691 | 66.648 | 66.69 | 55.909 | 55.909 | 55.909 | 55.909 | 46.526 | 46.526 | 46.526 | 46.526 | 37.013 | 134.933 | 134.933 | 134.933 | 132.356 | 132.356 | 212.996 | 214.233 | 13.841 | 13.483 | 13.483 |
Total Shareholders Equity
| 2,132.064 | 2,202.188 | 2,164.456 | 2,122.967 | 2,105.747 | 2,064.157 | 1,991.854 | 1,956.007 | 1,938.84 | 1,893.006 | 1,841.497 | 1,844.364 | 1,972.493 | 1,948.314 | 1,925.959 | 1,929.302 | 1,972.911 | 1,953.818 | 1,918.827 | 1,928.29 | 1,907.335 | 1,899.035 | 1,919.638 | 1,894.007 | 1,903.048 | 1,882.304 | 1,837.241 | 1,794.188 | 1,765.187 | 1,727.832 | 1,677.26 | 1,635.809 | 1,610.297 | 1,569.532 | 1,609.477 | 1,557.029 | 1,427.261 | 1,314.608 | 1,311.778 | 1,251.234 | 1,131.084 | 1,065.501 | 1,006.914 | 965.066 | 883.763 | 835.652 | 836.504 | 808.607 | 761.643 | 755.146 | 724.463 | 703.356 | 658.115 | 635.504 | 651.723 | 632.692 | 591.393 | 569.531 | 561.552 | 544.684 | 507.929 | 488.3 | 494.802 | 480.238 | 448.341 | 473.863 | 454.485 | 438.242 | 417.4 | 396.55 | 394.926 | 392.887 | 155.903 | 142.737 | 127.152 |
Total Equity
| 2,132.064 | 2,202.188 | 2,164.456 | 2,122.967 | 2,105.747 | 2,064.157 | 1,991.854 | 1,956.007 | 1,938.84 | 1,893.006 | 1,841.497 | 1,844.364 | 1,972.493 | 1,948.314 | 1,925.959 | 1,990.085 | 2,058.058 | 2,040.031 | 2,006.054 | 2,017.269 | 1,993.089 | 1,986.758 | 2,007.474 | 1,982.722 | 1,992.14 | 1,970.233 | 1,924.241 | 1,880.765 | 1,799.93 | 1,759.752 | 1,707.32 | 1,663.97 | 1,624.521 | 1,582.65 | 1,620.594 | 1,567.853 | 1,427.261 | 1,314.608 | 1,311.778 | 1,251.234 | 1,131.084 | 1,065.501 | 1,006.914 | 965.066 | 883.763 | 835.652 | 836.504 | 808.607 | 764.359 | 757.96 | 727.384 | 706.398 | 661.433 | 639.013 | 655.408 | 636.452 | 593.213 | 571.371 | 563.403 | 546.534 | 509.78 | 490.151 | 496.654 | 482.09 | 477.598 | 503.768 | 481.389 | 459.855 | 437.015 | 416.314 | 414.474 | 412.299 | 175.039 | 162.024 | 146.351 |
Total Liabilities & Shareholders Equity
| 2,320.418 | 2,560.237 | 2,490.998 | 2,396.881 | 2,330.174 | 2,321.764 | 2,303.268 | 2,272.604 | 2,252.85 | 2,155.518 | 2,140.067 | 2,181.969 | 2,312.844 | 2,266.262 | 2,292.416 | 2,362.507 | 2,309.434 | 2,305.61 | 2,296.379 | 2,349.715 | 2,297.326 | 2,303.338 | 2,281.46 | 2,250.514 | 2,196.613 | 2,160.515 | 2,206.961 | 2,186.573 | 2,216.343 | 2,160.526 | 2,121.728 | 2,034.025 | 2,005.485 | 1,916.265 | 1,980.303 | 1,920.723 | 1,813.975 | 1,724.924 | 1,655.906 | 1,583.425 | 1,454.725 | 1,397.775 | 1,322.833 | 1,229.251 | 1,487.731 | 1,247.415 | 1,162.459 | 1,077.408 | 1,047.992 | 992.867 | 941.547 | 852.194 | 813.213 | 773.073 | 769.676 | 734.242 | 679.593 | 662.414 | 628.707 | 591.959 | 573.53 | 564.445 | 576.495 | 565.618 | 601.452 | 628.292 | 622.009 | 576.884 | 562.632 | 531.138 | 514.809 | 543.266 | 330.519 | 327.764 | 257.165 |