Shaanxi Xinghua Chemistry Co.,Ltd
SZSE:002109.SZ
4.44 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,513.993 | 1,318.919 | 1,208.372 | 1,590.543 | 740.523 | 898.195 | 667.346 | 1,648.733 | 1,682.586 | 1,776.51 | 1,819.605 | 1,546.763 | 1,416.978 | 1,150.308 | 1,005.76 | 1,034.213 | 907.944 | 790.755 | 585.741 | 519.756 | 385.042 | 298.989 | 387.746 | 472.619 | 267.074 | 64.607 | 44.028 | 114.696 | 126.246 | 184.251 | 182.306 | 179.875 | 38.933 | 43.939 | 64.429 | 26.668 | 24.059 | 113.511 | 147.485 | 100.142 | 98.056 | 96.099 | 112.431 | 132.872 | 218.668 | 206.739 | 254.354 | 279.175 | 301.988 | 345.482 | 367.73 | 360.995 | 293.865 | 304.952 | 303.896 | 369.713 | 304.907 | 300.127 | 334.83 | 392.828 | 384.631 | 349.667 | 334.21 | 345.596 | 433.136 | 430.308 | 412.155 | 447.678 | 465.141 | 485.846 | 501.369 | 133.203 | 108.295 | 108.295 |
Short Term Investments
| 0 | -0 | -0 | -0 | -0 | -0 | 0 | -1.742 | 0 | 12.145 | 12.145 | -1.915 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.711 | -3.741 | -3.772 | -3.803 | -3.833 | -3.864 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 |
Cash and Short Term Investments
| 1,513.993 | 1,318.919 | 1,208.372 | 1,590.543 | 740.523 | 898.195 | 667.346 | 1,648.733 | 1,682.586 | 1,776.51 | 1,819.605 | 1,546.763 | 1,416.978 | 1,150.308 | 1,005.76 | 1,034.213 | 907.944 | 790.755 | 585.741 | 519.756 | 385.042 | 298.989 | 387.746 | 472.619 | 267.074 | 64.607 | 44.028 | 114.696 | 126.246 | 184.251 | 182.306 | 179.875 | 38.933 | 43.939 | 64.429 | 26.668 | 24.059 | 113.511 | 147.485 | 100.142 | 98.056 | 96.099 | 112.431 | 132.872 | 218.668 | 206.739 | 254.354 | 279.175 | 301.988 | 345.482 | 367.73 | 360.995 | 293.865 | 304.952 | 303.896 | 369.713 | 304.907 | 300.127 | 334.83 | 392.828 | 384.631 | 349.667 | 334.21 | 345.596 | 433.136 | 430.308 | 412.155 | 447.678 | 465.141 | 485.846 | 501.369 | 133.203 | 108.295 | 108.295 |
Net Receivables
| 10.621 | 15.299 | 9.977 | 21.286 | 190.621 | 255.547 | 347.745 | 500.141 | 508.405 | 495.891 | 372.366 | 342.134 | 310.399 | 306.083 | 274.976 | 242.798 | 203.332 | 371.693 | 385.563 | 467.456 | 554.745 | 610.472 | 500.199 | 460.559 | 769.851 | 708.269 | 608.131 | 445.743 | 585.838 | 472.367 | 530.401 | 466.381 | 184.35 | 228.815 | 144.112 | 194.805 | 204.615 | 186.75 | 109.333 | 179.024 | 179.981 | 134.415 | 114.269 | 183.648 | 133.958 | 160.731 | 67.273 | 167.457 | 276.542 | 162.498 | 200.094 | 136.931 | 183.858 | 170.043 | 120.936 | 85.003 | 128.139 | 92.187 | 56.038 | 29.434 | 41.102 | 23.851 | 44.362 | 47.642 | 20.78 | 51.992 | 55.282 | 60.12 | 66.442 | 59.026 | 60.001 | 0 | 0 | 0 |
Inventory
| 226.074 | 170.425 | 468.176 | 322.463 | 232.421 | 191.927 | 224.444 | 107.156 | 107.679 | 88.306 | 78.296 | 113.465 | 44.984 | 68.996 | 56.898 | 68.573 | 67.512 | 62.335 | 94.991 | 74.149 | 88.122 | 101.86 | 71.365 | 95.483 | 106.117 | 83.567 | 87.146 | 73.856 | 73.116 | 75.823 | 74.489 | 76.273 | 60.85 | 77.604 | 131.261 | 79.382 | 79.552 | 89.722 | 126.304 | 70.619 | 91.786 | 127.348 | 126.445 | 72.41 | 87.084 | 86.186 | 64.812 | 61.343 | 135.097 | 183.244 | 197.828 | 106.355 | 86.026 | 66.381 | 84.698 | 44.233 | 43.211 | 58.811 | 79.332 | 46.394 | 67.12 | 86.742 | 99.852 | 86.22 | 57.858 | 55.532 | 51.799 | 38.81 | 50.126 | 51.378 | 41.243 | 29.059 | 41.253 | 41.253 |
Other Current Assets
| 319.201 | 382.194 | 295.654 | 251.943 | 376.083 | 279.29 | 304.14 | 399.348 | 104.572 | 7.846 | 56.961 | 12.449 | 51.468 | 48.091 | 54.966 | 57.355 | 20.015 | 5.146 | 86.629 | 9.464 | 10.773 | 11.203 | 9.73 | 17.587 | 10.312 | 4.954 | 4.02 | 8.138 | 21.01 | 43.761 | 80.716 | 26.941 | 39.135 | 43.523 | 33.98 | 266.027 | 33.814 | 36.223 | 49.907 | 49.563 | 83.137 | 75.074 | 131.491 | 144.373 | 229.029 | 195.829 | 209.422 | 155.776 | 302.108 | 101.672 | 105.778 | 134.462 | 121.17 | 76.331 | 51.999 | 50.959 | 135.575 | 155.199 | 134.727 | 126.468 | 188.899 | 190.081 | 191.362 | 153.941 | 151.89 | 171.059 | 145.867 | 147.826 | 94.746 | 81.981 | 68.512 | 118.303 | 73.655 | 73.655 |
Total Current Assets
| 2,059.267 | 1,886.836 | 1,982.179 | 2,207.282 | 1,539.647 | 1,624.959 | 1,543.675 | 2,343.841 | 2,403.242 | 2,368.552 | 2,327.228 | 2,014.81 | 1,823.83 | 1,549.691 | 1,392.599 | 1,375.415 | 1,198.803 | 1,229.929 | 1,152.924 | 1,080.979 | 1,038.682 | 1,022.524 | 969.041 | 1,046.248 | 1,153.353 | 861.397 | 743.324 | 642.432 | 806.21 | 776.202 | 867.912 | 749.47 | 323.269 | 393.882 | 373.782 | 332.899 | 342.039 | 426.207 | 433.029 | 399.41 | 452.961 | 432.937 | 484.636 | 533.304 | 668.739 | 657.903 | 679.137 | 672.055 | 739.193 | 792.897 | 871.431 | 738.743 | 684.918 | 617.707 | 561.529 | 549.909 | 611.832 | 606.324 | 604.927 | 595.126 | 681.752 | 650.341 | 669.786 | 633.399 | 663.664 | 708.89 | 665.103 | 694.434 | 676.454 | 678.231 | 671.124 | 252.364 | 223.203 | 223.203 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,076.374 | 9,172.481 | 9,289.563 | 8,843.83 | 8,919.8 | 9,171.974 | 9,281.778 | 2,499.152 | 2,506.149 | 2,543.106 | 2,579.363 | 2,623.345 | 2,638.775 | 2,671.485 | 2,710.022 | 2,744.335 | 2,782.872 | 2,813.073 | 2,854.554 | 2,898.282 | 2,936.771 | 2,977.761 | 3,015.75 | 3,063.123 | 3,094.774 | 3,138.955 | 3,162.109 | 3,203.764 | 3,250.942 | 3,294.59 | 3,335.131 | 3,378.578 | 1,290.631 | 1,313.428 | 1,335.539 | 1,363.092 | 1,394.574 | 1,419.996 | 1,435.913 | 1,462.745 | 1,433.992 | 1,431.679 | 1,367.966 | 1,305.529 | 1,094.575 | 1,060.723 | 1,026.947 | 1,025.462 | 1,002.957 | 961.902 | 942.37 | 945.389 | 949.066 | 966.943 | 978.87 | 993.332 | 878.549 | 869.73 | 872.338 | 855.232 | 727.863 | 674.255 | 667.651 | 674.438 | 631.738 | 548.495 | 545.025 | 544.349 | 483.034 | 472.471 | 444.11 | 434.616 | 419.734 | 419.734 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 486.372 | 491.235 | 496.196 | 470.04 | 472.462 | 402.66 | 406.609 | 143.758 | 144.729 | 146.234 | 147.79 | 149.345 | 150.9 | 152.323 | 153.875 | 155.427 | 156.651 | 158.192 | 159.732 | 161.273 | 162.814 | 164.354 | 165.895 | 167.436 | 168.976 | 170.517 | 172.058 | 173.598 | 175.139 | 176.68 | 178.22 | 179.761 | 36.32 | 36.583 | 36.847 | 37.11 | 37.374 | 37.637 | 37.901 | 38.164 | 37.682 | 37.927 | 37.951 | 38.19 | 38.441 | 38.677 | 38.913 | 39.148 | 38.706 | 38.925 | 39.144 | 39.363 | 39.582 | 39.801 | 40.02 | 40.322 | 40.791 | 41.26 | 41.729 | 42.198 | 42.666 | 36.334 | 36.769 | 37.203 | 37.638 | 38.072 | 38.506 | 38.941 | 39.373 | 37.987 | 38.412 | 38.838 | 36.079 | 36.079 |
Goodwill and Intangible Assets
| 486.372 | 491.235 | 496.196 | 470.04 | 472.462 | 402.66 | 406.609 | 143.758 | 144.729 | 146.234 | 147.79 | 149.345 | 150.9 | 152.323 | 153.875 | 155.427 | 156.651 | 158.192 | 159.732 | 161.273 | 162.814 | 164.354 | 165.895 | 167.436 | 168.976 | 170.517 | 172.058 | 173.598 | 175.139 | 176.68 | 178.22 | 179.761 | 36.32 | 36.583 | 36.847 | 37.11 | 37.374 | 37.637 | 37.901 | 38.164 | 37.682 | 37.927 | 37.951 | 38.19 | 38.441 | 38.677 | 38.913 | 39.148 | 38.706 | 38.925 | 39.144 | 39.363 | 39.582 | 39.801 | 40.02 | 40.322 | 40.791 | 41.26 | 41.729 | 42.198 | 42.666 | 36.334 | 36.769 | 37.203 | 38.218 | 38.072 | 38.506 | 38.941 | 39.373 | 37.987 | 38.412 | 38.838 | 36.079 | 36.079 |
Long Term Investments
| 9.133 | 10.079 | 8.275 | 9.897 | 20.261 | 22.276 | 22.273 | 13.887 | 12.145 | 0 | 0 | 14.06 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | 12.145 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 13.711 | 13.741 | 13.772 | 13.803 | 13.833 | 13.864 | 10 | 10 | 10 | 10 | 10 | -4.369 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 |
Tax Assets
| 14.64 | 13.969 | 13.863 | 16.05 | 13.27 | 15.034 | 12.896 | 14.283 | 14.506 | 14.777 | 13.863 | 15.137 | 12.495 | 12.614 | 11.402 | 11.482 | 10.156 | 10.017 | 9.77 | 10.369 | 13.564 | 13.338 | 13.187 | 23.769 | 35.081 | 55.082 | 69.842 | 87.32 | 73.607 | 83.765 | 96.339 | 115.649 | 6.526 | 7.991 | 7.589 | 7.658 | 6.917 | 6.15 | 6.127 | 6.368 | 4.478 | 4.53 | 4.64 | 4.399 | 4.383 | 4.369 | 4.376 | 4.12 | 3.715 | 3.504 | 4.356 | 3.903 | 3.943 | 3.941 | 4.353 | 3.959 | 3.864 | 4.064 | 4.239 | 3.912 | 4.249 | 4.21 | 4.046 | 4.207 | 3.496 | 3.843 | 3.814 | 3.651 | 0.591 | 0.633 | 0.681 | 3.6 | 0 | 0 |
Other Non-Current Assets
| 0.151 | 0.151 | 1.678 | 0.151 | 10.668 | 5.585 | 5.628 | 3.929 | 14.654 | 26.842 | 26.885 | 12.868 | 10.897 | 14.812 | 10.983 | 15.035 | 14.929 | 14.972 | 15.015 | 15.059 | 15.102 | 15.145 | 15.349 | 15.392 | 15.435 | 15.478 | 15.502 | 15.546 | 13.943 | 13.96 | 11.639 | 15.718 | 18.64 | 18.64 | 18.64 | 18.64 | 19.813 | 19.705 | 17.419 | 19.056 | 0 | 29.543 | 0 | 0 | 0 | 4.369 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.635 | 0.608 | 0.658 | 0.709 | 0.752 | 0.771 | 0.771 |
Total Non-Current Assets
| 9,586.67 | 9,687.915 | 9,809.575 | 9,339.968 | 9,436.46 | 9,617.53 | 9,729.185 | 2,675.009 | 2,692.183 | 2,730.96 | 2,767.9 | 2,814.755 | 2,825.212 | 2,863.379 | 2,898.426 | 2,938.424 | 2,976.754 | 3,008.399 | 3,051.216 | 3,097.127 | 3,128.251 | 3,170.597 | 3,210.181 | 3,269.72 | 3,314.267 | 3,380.032 | 3,419.511 | 3,480.228 | 3,513.631 | 3,568.994 | 3,621.329 | 3,689.706 | 1,352.118 | 1,386.642 | 1,412.326 | 1,440.242 | 1,472.45 | 1,497.291 | 1,511.193 | 1,540.197 | 1,486.153 | 1,513.679 | 1,420.557 | 1,358.119 | 1,147.399 | 1,103.769 | 1,070.836 | 1,069.33 | 1,045.978 | 1,004.931 | 986.47 | 989.255 | 993.191 | 1,011.286 | 1,023.842 | 1,038.214 | 923.804 | 915.654 | 918.906 | 901.942 | 775.379 | 715.4 | 709.066 | 716.449 | 674.053 | 591.01 | 587.946 | 587.576 | 523.605 | 511.749 | 483.912 | 474.206 | 456.584 | 456.584 |
Total Assets
| 11,645.937 | 11,574.751 | 11,791.754 | 11,547.25 | 10,976.108 | 11,242.49 | 11,272.859 | 5,018.851 | 5,095.425 | 5,099.512 | 5,095.128 | 4,829.565 | 4,649.042 | 4,413.071 | 4,291.025 | 4,313.839 | 4,175.556 | 4,238.328 | 4,204.14 | 4,178.107 | 4,166.933 | 4,193.121 | 4,179.221 | 4,315.968 | 4,467.62 | 4,241.429 | 4,162.835 | 4,122.66 | 4,319.841 | 4,345.196 | 4,489.241 | 4,439.175 | 1,675.387 | 1,780.524 | 1,786.108 | 1,773.141 | 1,814.49 | 1,923.498 | 1,944.222 | 1,939.607 | 1,939.113 | 1,946.617 | 1,905.193 | 1,891.423 | 1,816.138 | 1,761.672 | 1,749.973 | 1,741.385 | 1,785.171 | 1,797.828 | 1,857.901 | 1,727.998 | 1,678.11 | 1,628.993 | 1,585.371 | 1,588.122 | 1,535.636 | 1,521.978 | 1,523.834 | 1,497.067 | 1,457.131 | 1,365.741 | 1,378.852 | 1,349.848 | 1,337.716 | 1,299.9 | 1,253.048 | 1,282.01 | 1,200.059 | 1,189.981 | 1,155.036 | 726.57 | 679.787 | 679.787 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 885.418 | 1,393.484 | 1,420.729 | 1,167.332 | 1,232.578 | 1,412.268 | 1,639.617 | 1,400.898 | 163.429 | 158.409 | 180.975 | 151.754 | 161.658 | 109.263 | 146.089 | 122.904 | 119.387 | 109.118 | 114.202 | 159.073 | 159.663 | 174.91 | 230.658 | 263.192 | 222.003 | 185.358 | 166.357 | 149.382 | 156.802 | 194.088 | 225.876 | 88.035 | 208.26 | 275.152 | 271.844 | 630.735 | 192.693 | 230.096 | 237.093 | 226.689 | 223.099 | 279.251 | 245.007 | 246.407 | 164.934 | 96.94 | 73.295 | 67.377 | 75.04 | 95.045 | 73.608 | 79.276 | 86.936 | 61.18 | 68.851 | 68.857 | 47.887 | 56.488 | 82.372 | 95.781 | 82.777 | 72.816 | 50.299 | 36.891 | 50.061 | 30.579 | 33.002 | 28.896 | 18.959 | 25.432 | 26.678 | 16.638 | 18.523 | 18.523 |
Short Term Debt
| 0 | 0 | 0 | 0 | 184.241 | 182.633 | 0 | 0 | 60 | 60 | -21.141 | 60 | 0 | 0 | 0 | 200.257 | 200 | 300 | 300 | 150 | 150 | 150 | 150 | 300 | 450 | 450 | 450 | 908 | 400 | 400 | 400 | 1,431.268 | 350.7 | 354.7 | 280 | 302.7 | 318.7 | 315 | 342.85 | 260 | 225 | 234 | 145 | 212 | 235 | 155 | 145 | 233 | 199 | 175 | 285 | 245 | 170 | 205 | 255 | 255 | 265 | 240 | 220 | 190 | 192 | 177 | 167 | 167 | 130 | 130 | 120 | 150 | 150 | 150 | 140 | 100 | 110 | 110 |
Tax Payables
| 14.519 | 11.149 | 10.009 | 11.541 | 6.978 | 4.872 | 5.034 | 2.778 | 12.256 | 47.183 | 81.664 | 25.265 | 52.228 | 42.533 | 44.334 | 29.554 | 12.147 | 10.107 | 14.248 | 9.319 | 9.491 | 23.842 | 23.396 | 2.909 | 13.505 | 12.103 | 16.741 | 6.407 | 2.399 | 1.775 | 3.352 | 3.253 | 7.742 | 9.245 | 1.631 | 2.214 | 5.695 | 7.973 | 1.123 | 1.322 | -7.847 | -7.959 | -7.987 | -8.065 | -14.191 | -11.384 | 10.141 | 0.882 | 17.64 | 11.498 | 12.662 | 13.873 | 19.928 | 17.729 | 13.936 | 6.347 | 4.367 | 9.531 | 7.777 | 2.171 | 2.106 | 2.82 | 20.131 | 28.789 | 28.232 | 27.257 | 15.898 | 33.336 | 16.381 | 15.403 | 11.269 | 19.842 | 10.532 | 10.532 |
Deferred Revenue
| 0 | 470.545 | 412.513 | 436.163 | 401.861 | 595.331 | 29.892 | 26.79 | 36.999 | 0 | 0 | 91.602 | 10.446 | 26.956 | 32.551 | 68.087 | 61.545 | 45.213 | 32.274 | 27.436 | 33.358 | 46.514 | 42.469 | 31.954 | 44.847 | 40.81 | 47.252 | 22.798 | 33.213 | 24.866 | 27.812 | 16.083 | 31.959 | 37.597 | 26.779 | 36.637 | 41.383 | 35.584 | 23.276 | 19.258 | 12.365 | 19.932 | 13.811 | 12.561 | -0.228 | 8.888 | 31.352 | 11.366 | 36.239 | 27.18 | 105.156 | 24.122 | 33.875 | 34.279 | 26.957 | 17.993 | 12.233 | 21.698 | 49.472 | 9.258 | 17.239 | 20.135 | 70.595 | 42.162 | 44.678 | 40.811 | 30.289 | 47.279 | 36.093 | 36.624 | 38.085 | 40.795 | 32.947 | 32.947 |
Other Current Liabilities
| 1,340.877 | 386.013 | 277.245 | 274.075 | 367.885 | 540.728 | 460.484 | 483.564 | 22.677 | 75.94 | 62.645 | 24.446 | 24.738 | 46.08 | 61.567 | 25.464 | 18.037 | 15.282 | 12.308 | 135.915 | 19.843 | 13.049 | -3.199 | 37.363 | 151.169 | 88.35 | 127.576 | -276.987 | 469.61 | 497.701 | 677.836 | -477.972 | 3.116 | 9.537 | 102.892 | 681.873 | 24.661 | 99.196 | 23.7 | 87.812 | 83.235 | 20.304 | 112.373 | 55.784 | 34.944 | 111.949 | 100.628 | 26.709 | 65.899 | 134.851 | 187.024 | 66.894 | 137.79 | 131.521 | 39.924 | 78.84 | 57.079 | 69.93 | 68.873 | 58.358 | 59.926 | 96.293 | 134.552 | 82.649 | 75.168 | 118.845 | 100.118 | 73.492 | 37.987 | 38.367 | 45.995 | 52.649 | 47.909 | 47.909 |
Total Current Liabilities
| 2,240.814 | 2,261.191 | 2,120.497 | 1,889.112 | 1,822.714 | 2,195.756 | 2,135.025 | 314.484 | 295.361 | 341.532 | 385.283 | 353.068 | 238.625 | 197.876 | 251.99 | 393.26 | 381.166 | 454.702 | 473.032 | 454.308 | 372.355 | 408.315 | 443.325 | 635.418 | 836.677 | 776.622 | 760.674 | 786.802 | 1,062.024 | 1,118.431 | 1,307.064 | 1,316.695 | 601.778 | 686.231 | 656.366 | 609.328 | 583.131 | 652.265 | 628.042 | 595.081 | 523.487 | 545.528 | 494.393 | 506.127 | 420.686 | 352.504 | 329.064 | 333.19 | 357.579 | 416.395 | 558.295 | 405.043 | 414.654 | 415.43 | 377.711 | 409.045 | 374.332 | 375.949 | 379.021 | 346.31 | 336.809 | 348.929 | 371.983 | 321.646 | 283.461 | 306.68 | 269.018 | 285.724 | 223.328 | 229.202 | 223.941 | 189.128 | 186.964 | 186.964 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,866.569 | 3,758.475 | 3,935.034 | 3,935.105 | 4,030.715 | 3,877.184 | 3,778.535 | 3,655.145 | 4.785 | 4.92 | 5.054 | 5.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.677 | 102.677 | 115.027 | 473.286 | 142.877 | 151.377 | 166.55 | 162.05 | 166.4 | 111.5 | 94.5 | 50 | 80.5 | 95.5 | 101.5 | 97 | 121 | 105 | 85 | 75 | 55 | 65 | 75 | 75 | 90 | 90 | 115 | 115 | 115 | 35 | 53 | 55 | 100 | 100 | 135 | 135 | 155 | 155 | 148 | 148 | 142 | 142 |
Deferred Revenue Non-Current
| 9.74 | 9.876 | 10.016 | 10.148 | 10.281 | 10.413 | 10.493 | 6.373 | 6.453 | 6.533 | 6.613 | 6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.857 | 8.214 | 8.571 | 8.929 | 9.286 | 9.643 | 10 | 0 | 0 | 0 | 11.429 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.593 | 0.616 | 0.639 | 0.661 | 0.684 | 0.706 | 0.729 | -6.373 | -0 | -6.533 | -6.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.677 | -93.677 | -110.527 | -114.527 | -138.377 | -142.377 | -157.55 | -157.55 | 0 | 0 | 0 | -6.929 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.857 | 12.714 | 285.821 | 13.429 | 9.286 | 9.643 | 14.5 | 10.357 | 10.714 | 11.071 | 15.929 | 11.786 | 12.143 | 12.5 | 17.357 | 17.714 | 18.071 | 18.429 | 18.786 | 19.143 | 19.5 | 19.857 | 20.214 | 20.571 | 20.929 | 21.286 | 21.643 | 21.762 | 22.357 | 22.952 | 23.071 | 23.786 | 23.786 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
Total Non-Current Liabilities
| 3,876.901 | 3,768.967 | 3,945.688 | 3,945.914 | 4,041.68 | 3,888.304 | 3,789.757 | 11.021 | 11.238 | 11.453 | 11.667 | 11.889 | 161.658 | 0 | 0 | 5.378 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.177 | 110.534 | 127.741 | 132.099 | 156.306 | 160.663 | 176.193 | 176.55 | 176.757 | 122.214 | 105.571 | 65.929 | 92.286 | 107.643 | 114 | 114.357 | 138.714 | 123.071 | 103.429 | 93.786 | 74.143 | 84.5 | 94.857 | 95.214 | 110.571 | 110.929 | 136.286 | 136.643 | 136.762 | 57.357 | 75.952 | 78.071 | 123.786 | 123.786 | 159.5 | 159.5 | 179.5 | 179.5 | 172.5 | 172.5 | 166.5 | 166.5 |
Total Liabilities
| 6,117.715 | 6,030.158 | 6,066.185 | 5,835.027 | 5,864.393 | 6,084.06 | 5,924.782 | 325.505 | 306.599 | 352.985 | 396.95 | 364.956 | 238.625 | 197.876 | 251.99 | 393.26 | 381.166 | 454.702 | 473.032 | 454.308 | 472.355 | 508.315 | 543.325 | 735.418 | 936.677 | 776.622 | 760.674 | 786.802 | 1,062.024 | 1,118.431 | 1,307.064 | 1,316.695 | 715.955 | 796.766 | 784.108 | 741.426 | 739.437 | 812.928 | 804.235 | 771.631 | 700.244 | 667.742 | 599.965 | 572.055 | 512.972 | 460.147 | 443.064 | 447.548 | 496.294 | 539.466 | 661.723 | 498.829 | 488.797 | 499.93 | 472.568 | 504.259 | 484.904 | 486.877 | 515.307 | 482.953 | 473.571 | 406.286 | 447.936 | 399.717 | 407.247 | 430.466 | 428.518 | 445.224 | 402.828 | 408.702 | 396.441 | 361.628 | 353.464 | 353.464 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,276.27 | 1,276.27 | 1,276.27 | 1,276.27 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 1,052.945 | 701.963 | 701.963 | 701.963 | 701.963 | 701.963 | 701.963 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 358.4 | 224 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 120 |
Retained Earnings
| 290.578 | 340.732 | 451.028 | 527.562 | 723.137 | 762.604 | 981.398 | 1,206.457 | 1,306.09 | 1,264.014 | 1,217.713 | 986.465 | 948.421 | 754.792 | 580.36 | 463.729 | 337.923 | 327.53 | 276.681 | 271.068 | 234.084 | 225.489 | 178.361 | 125.044 | 76.555 | 12.189 | -48.639 | -112.977 | -189.835 | -219.328 | -262.374 | -319.39 | 251.385 | 275.972 | 293.319 | 322.641 | 364.484 | 400.05 | 429.407 | 457.291 | 528.044 | 568.148 | 594.49 | 608.37 | 592.007 | 591.804 | 602.455 | 591.712 | 587.357 | 561.847 | 510.62 | 547.046 | 509.685 | 458.015 | 450.504 | 423.303 | 399.311 | 385.02 | 363.662 | 368.977 | 352.207 | 328.102 | 304.016 | 323.23 | 313.537 | 231.154 | 192.854 | 205.731 | 169.74 | 154.589 | 134.288 | 155.538 | 136.906 | 136.906 |
Accumulated Other Comprehensive Income/Loss
| 3,013.412 | 245.743 | 37.509 | 25.917 | 2,439.546 | 245.117 | 2,447.986 | 230.936 | 2,429.791 | 226.56 | 2,427.521 | 222.191 | 2,409.051 | 204.45 | 2,405.731 | 47.343 | 47.138 | 46.765 | 45.097 | 43.401 | 51.289 | 50.112 | 48.33 | 46.301 | 45.192 | 43.423 | 41.606 | 39.64 | 38.457 | 36.898 | 35.357 | 33.676 | 20.467 | 20.508 | 20.967 | 37.656 | 22.381 | 22.434 | 22.483 | 22.687 | 23.019 | 23.074 | 23.193 | 23.453 | 26.105 | 24.91 | 23.65 | 0 | 0 | 0 | 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 | 2,768.349 | 0 | 3,082.378 | 0 | 2,442.866 | 0 | 3,443.757 | 0 | 2,203.008 | 0 | 2,203.008 | 0 | 2,203.008 | 0 | 2,203.008 | 0 | 2,203.008 | 0 | 2,203.008 | 2,407.549 | 2,203.008 | 2,404.59 | 2,203.008 | 2,401.443 | 2,399.673 | 2,748.838 | 2,707.232 | 2,745.689 | 2,553.99 | 2,582.068 | 2,553.99 | 342.473 | 342.514 | 342.973 | 3,785.972 | 344.387 | 344.44 | 344.49 | 344.693 | 345.025 | 345.08 | 345.199 | 345.459 | 346.093 | 344.722 | 339.398 | 339.106 | 336.802 | 332.469 | 322.232 | 318.822 | 321.227 | 312.647 | 303.899 | 302.16 | 293.022 | 291.681 | 286.465 | 286.738 | 272.952 | 272.952 | 268.501 | 274.817 | 258.533 | 394.014 | 451.971 | 451.971 | 448.038 | 446.213 | 443.954 | 72.66 | 66.909 | 66.909 |
Total Shareholders Equity
| 4,580.261 | 4,631.094 | 4,738.302 | 4,886.21 | 4,215.628 | 4,258.415 | 4,482.329 | 4,693.346 | 4,788.826 | 4,746.527 | 4,698.178 | 4,464.608 | 4,410.417 | 4,215.195 | 4,039.036 | 3,920.579 | 3,794.391 | 3,783.625 | 3,731.108 | 3,723.799 | 3,694.578 | 3,684.806 | 3,635.897 | 3,580.55 | 3,530.943 | 3,464.807 | 3,402.161 | 3,335.858 | 3,257.817 | 3,226.765 | 3,182.178 | 3,122.481 | 952.259 | 976.887 | 994.692 | 1,024.127 | 1,067.271 | 1,102.89 | 1,132.297 | 1,160.384 | 1,231.469 | 1,271.627 | 1,298.09 | 1,312.229 | 1,296.499 | 1,294.926 | 1,300.253 | 1,287.168 | 1,282.559 | 1,252.716 | 1,191.252 | 1,224.269 | 1,189.313 | 1,129.063 | 1,112.803 | 1,083.863 | 1,050.733 | 1,035.101 | 1,008.527 | 1,014.114 | 983.56 | 959.455 | 930.917 | 950.131 | 930.469 | 849.168 | 804.826 | 817.703 | 777.777 | 760.802 | 738.242 | 344.642 | 323.815 | 323.815 |
Total Equity
| 5,528.222 | 5,544.593 | 5,725.569 | 5,712.223 | 5,111.714 | 5,158.43 | 5,348.077 | 5,557.775 | 4,788.826 | 4,746.527 | 4,698.178 | 4,464.608 | 4,410.417 | 4,215.195 | 4,039.036 | 3,920.579 | 3,794.391 | 3,783.625 | 3,731.108 | 3,723.799 | 3,694.578 | 3,684.806 | 3,635.897 | 3,580.55 | 3,530.943 | 3,464.807 | 3,402.161 | 3,335.858 | 3,257.817 | 3,226.765 | 3,182.178 | 3,122.481 | 959.431 | 983.759 | 1,002 | 1,031.715 | 1,075.052 | 1,110.57 | 1,139.987 | 1,167.976 | 1,238.87 | 1,278.875 | 1,305.228 | 1,319.368 | 1,303.166 | 1,301.525 | 1,306.909 | 1,293.837 | 1,288.878 | 1,258.362 | 1,196.177 | 1,229.17 | 1,189.313 | 1,129.063 | 1,112.803 | 1,083.863 | 1,050.733 | 1,035.101 | 1,008.527 | 1,014.114 | 983.56 | 959.455 | 930.917 | 950.131 | 930.469 | 869.434 | 824.53 | 836.785 | 797.232 | 781.279 | 758.595 | 364.942 | 326.323 | 326.323 |
Total Liabilities & Shareholders Equity
| 11,645.937 | 11,574.751 | 11,791.754 | 11,547.25 | 10,976.108 | 11,242.49 | 11,272.859 | 5,018.851 | 5,095.425 | 5,099.512 | 5,095.128 | 4,829.565 | 4,649.042 | 4,413.071 | 4,291.025 | 4,313.839 | 4,175.556 | 4,238.328 | 4,204.14 | 4,178.107 | 4,166.933 | 4,193.121 | 4,179.221 | 4,315.968 | 4,467.62 | 4,241.429 | 4,162.835 | 4,122.66 | 4,319.841 | 4,345.196 | 4,489.241 | 4,439.175 | 1,675.387 | 1,780.524 | 1,786.108 | 1,773.141 | 1,814.49 | 1,923.498 | 1,944.222 | 1,939.607 | 1,939.113 | 1,946.617 | 1,905.193 | 1,891.423 | 1,816.138 | 1,761.672 | 1,749.973 | 1,741.385 | 1,785.171 | 1,797.828 | 1,857.901 | 1,727.998 | 1,678.11 | 1,628.993 | 1,585.371 | 1,588.122 | 1,535.636 | 1,521.978 | 1,523.834 | 1,497.067 | 1,457.131 | 1,365.741 | 1,378.852 | 1,349.848 | 1,337.716 | 1,299.9 | 1,253.048 | 1,282.01 | 1,200.059 | 1,189.981 | 1,155.036 | 726.57 | 679.787 | 679.787 |