SAN BIAN SCIENCE& TECHNOLOGY Co., LTD.
SZSE:002112.SZ
9.54 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 185.146 | 197.723 | 220.046 | 168.302 | 158.543 | 204.488 | 160.998 | 169.715 | 142.352 | 146.886 | 137.621 | 77.68 | 88.262 | 58.869 | 47.128 | 36.437 | 80.377 | 87.588 | 63.778 | 116.583 | 144.911 | 92.451 | 74.557 | 118.271 | 117.709 | 129.078 | 169.692 | 126.871 | 79.083 | 80.744 | 94.759 | 163.546 | 108.657 | 214.247 | 240.034 | 213.578 | 233.403 | 174.014 | 158.866 | 188.07 | 109.189 | 179.623 | 139.261 | 64.111 | 58.411 | 110.49 | 114.453 | 142.349 | 241.173 | 221.849 | 81.873 | 55.779 | 81.636 | 78.756 | 175.332 | 172.91 | 73.873 | 118.135 | 83.826 | 130.65 | 141.517 | 137.139 | 144.213 | 144.912 | 85.354 | 94.489 | 51.272 | 60.667 | 75.892 | 97.487 | 163.384 | 27.984 | 24.501 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -37.206 | 0 | -64.851 | 0 | -28.171 | 0 | 0 | 0 | -23.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.704 | 0.166 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0.029 | 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
| 185.146 | 197.723 | 220.046 | 168.302 | 158.543 | 204.488 | 160.998 | 169.715 | 142.352 | 146.886 | 137.621 | 77.68 | 88.262 | 58.869 | 47.128 | 36.437 | 80.377 | 87.588 | 63.778 | 116.583 | 144.911 | 92.451 | 74.557 | 118.271 | 117.709 | 129.078 | 169.692 | 126.871 | 79.083 | 80.744 | 94.759 | 163.546 | 108.657 | 214.247 | 240.034 | 213.578 | 233.403 | 174.014 | 158.866 | 188.07 | 109.189 | 179.809 | 139.964 | 64.277 | 58.411 | 110.49 | 114.453 | 142.591 | 241.173 | 221.849 | 81.873 | 55.807 | 81.636 | 78.756 | 175.332 | 172.91 | 73.873 | 118.135 | 83.826 | 130.65 | 141.517 | 137.139 | 144.213 | 144.912 | 85.354 | 94.489 | 51.272 | 60.667 | 75.892 | 97.487 | 163.384 | 27.984 | 24.501 |
Net Receivables
| 2.321 | 693.169 | 674.592 | 839.633 | 706.179 | 675.029 | 601.027 | 648.742 | 582.016 | 490.391 | 502.542 | -0 | 515.402 | 472.644 | 387.827 | 480.72 | 444.562 | 423.867 | 354.723 | 409.634 | 379.795 | 402.835 | 360.617 | 338.085 | 370.87 | 372.096 | 367.378 | 405.754 | 438.517 | 416.92 | 424.902 | 448.915 | 553.817 | 640.226 | 638.912 | 676.207 | 649.027 | 592.463 | 547.525 | 561.283 | 516.155 | 504.113 | 509.683 | 426.662 | 439.883 | 416.772 | 426.997 | 406.085 | 426.964 | 505.305 | 468.385 | 492.639 | 412.726 | 479.334 | 464.638 | 466.332 | 481.033 | 469.567 | 441.269 | 472.829 | 507.566 | 464.484 | 468.656 | 412.697 | 459.008 | 435.252 | 416.934 | 348.183 | 388.585 | 369.212 | 309.627 | 234.997 | 233.482 |
Inventory
| 726.658 | 807.747 | 734.036 | 593.749 | 560.357 | 469.743 | 501.789 | 394.318 | 429.765 | 369.413 | 304.423 | 250.529 | 298.713 | 294.793 | 306.078 | 252.637 | 306.34 | 279.975 | 250.483 | 199.921 | 217.253 | 180.612 | 189.749 | 215.036 | 223.606 | 246.318 | 262.682 | 261.887 | 275.677 | 261.609 | 204.251 | 198.453 | 192.449 | 154.122 | 162.082 | 142.372 | 249.732 | 262.775 | 279.525 | 235.307 | 312.384 | 253.655 | 224.424 | 272.191 | 271.979 | 212.168 | 199.926 | 222.337 | 221.636 | 263.284 | 289.116 | 309.972 | 465.718 | 391.811 | 310.183 | 298.319 | 296.762 | 288.019 | 302.708 | 345.46 | 378.523 | 353.301 | 339.6 | 322.949 | 366.943 | 307.487 | 279.614 | 253.847 | 288.089 | 210.081 | 172.715 | 172.509 | 165.157 |
Other Current Assets
| 883.152 | 9.813 | 15.023 | 24.545 | 7.193 | 6.814 | 11.487 | 6.335 | 6.009 | 6.009 | 6.11 | 6.11 | 42.53 | 39.482 | 39.668 | 23.903 | 6.514 | 6.514 | 8.863 | 6.514 | 11.262 | 7.147 | 7.147 | 7.147 | 7.147 | 8.146 | 12.372 | 14.281 | 31.752 | 22.194 | 18.171 | 45.097 | 23.162 | 17.455 | 19.16 | 15.004 | 18.165 | 18.165 | 18.165 | 18.551 | 8.101 | 8.101 | 8.101 | 3.101 | -26.721 | -24.521 | -32.907 | -13.803 | -16.882 | -29.249 | -18.759 | -16.578 | -14.203 | -25.069 | -32.599 | -31.317 | -35.386 | -35.649 | -26.174 | -21.1 | -36.18 | -23.877 | -37.353 | -27.513 | -32.014 | -42.213 | -57.723 | -39.319 | -38.359 | -26.855 | -21.261 | -12.543 | -11.657 |
Total Current Assets
| 1,797.277 | 1,708.452 | 1,643.697 | 1,626.229 | 1,432.272 | 1,356.074 | 1,275.301 | 1,219.11 | 1,160.142 | 1,012.699 | 950.696 | 939.507 | 944.907 | 865.788 | 780.701 | 793.696 | 837.793 | 797.943 | 677.846 | 732.651 | 753.221 | 683.045 | 632.07 | 678.539 | 719.332 | 755.638 | 812.124 | 808.792 | 825.029 | 781.467 | 742.083 | 856.011 | 878.084 | 1,026.05 | 1,060.187 | 1,047.161 | 1,150.326 | 1,047.418 | 1,004.082 | 1,003.21 | 945.829 | 945.679 | 882.173 | 766.23 | 743.552 | 714.909 | 708.469 | 757.21 | 872.891 | 961.19 | 820.615 | 841.84 | 945.876 | 924.832 | 917.554 | 906.243 | 816.283 | 840.072 | 801.629 | 927.839 | 991.427 | 931.048 | 915.116 | 853.046 | 879.291 | 795.015 | 690.098 | 623.377 | 714.207 | 649.925 | 624.464 | 422.947 | 411.483 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 204.268 | 196.543 | 186.918 | 189.149 | 187.21 | 190.467 | 192.577 | 189.172 | 183.036 | 185.253 | 172.965 | 175.255 | 171.521 | 172.685 | 174.287 | 174.872 | 169.751 | 169.855 | 172.08 | 174.174 | 169.98 | 171.921 | 173.558 | 175.308 | 189.307 | 191.587 | 198.442 | 200.289 | 202.212 | 203.378 | 206.073 | 208.509 | 212.028 | 214.428 | 217.991 | 219.787 | 223.639 | 222.236 | 225.898 | 228.967 | 245.663 | 237.245 | 237.845 | 236.869 | 240.931 | 243.915 | 215.444 | 217.733 | 220.207 | 222.657 | 226.024 | 226.408 | 230.116 | 232.487 | 235.477 | 235.752 | 238.597 | 237.761 | 229.332 | 218.915 | 216.687 | 215.833 | 218.969 | 214.097 | 226.228 | 217.626 | 200.898 | 183.088 | 161.697 | 143.83 | 120.65 | 127.977 | 115.528 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 34.148 | 34.419 | 34.69 | 34.96 | 35.231 | 35.502 | 35.773 | 36.043 | 36.314 | 36.585 | 36.856 | 37.126 | 38.654 | 37.668 | 37.939 | 38.209 | 38.48 | 38.751 | 39.022 | 39.292 | 39.563 | 39.834 | 40.104 | 40.375 | 40.646 | 40.917 | 41.187 | 41.463 | 41.742 | 42.02 | 42.299 | 42.577 | 42.855 | 43.134 | 43.413 | 43.691 | 43.949 | 44.249 | 44.527 | 44.805 | 54.809 | 55.152 | 55.161 | 55.437 | 20.983 | 21.123 | 21.264 | 21.245 | 21.378 | 21.511 | 21.644 | 21.778 | 21.904 | 22.045 | 22.186 | 22.327 | 22.433 | 22.586 | 22.738 | 22.891 | 23.044 | 23.197 | 23.35 | 23.503 | 34.635 | 34.968 | 35.217 | 35.428 | 36.695 | 36.639 | 36.956 | 12.033 | 12.118 |
Goodwill and Intangible Assets
| 34.148 | 34.419 | 34.69 | 34.96 | 35.231 | 35.502 | 35.773 | 36.043 | 36.314 | 36.585 | 36.856 | 37.126 | 38.654 | 37.668 | 37.939 | 38.209 | 38.48 | 38.751 | 39.022 | 39.292 | 39.563 | 39.834 | 40.104 | 40.375 | 40.646 | 40.917 | 41.187 | 41.463 | 41.742 | 42.02 | 42.299 | 42.577 | 42.855 | 43.134 | 43.413 | 43.691 | 43.949 | 44.249 | 44.527 | 44.805 | 54.809 | 55.152 | 55.161 | 55.437 | 20.983 | 21.123 | 21.264 | 21.245 | 21.378 | 21.511 | 21.644 | 21.778 | 21.904 | 22.045 | 22.186 | 22.327 | 22.433 | 22.586 | 22.738 | 22.891 | 23.044 | 23.197 | 23.35 | 23.503 | 34.635 | 34.968 | 35.217 | 35.428 | 36.695 | 36.639 | 36.956 | 12.033 | 12.118 |
Long Term Investments
| 22.495 | 112.016 | 34.889 | 196.154 | 79.211 | 115.98 | 77.635 | 142.486 | 82.499 | 110.257 | 80.921 | 80.921 | 79.594 | 102.827 | 79.594 | 79.594 | 92.768 | 93.976 | 93.584 | 93.976 | 108.365 | 108.365 | 108.365 | 108.365 | 115.979 | 115.979 | 115.979 | 118.049 | 120.269 | 120.269 | 120.769 | 122.839 | 120.615 | 120.615 | 123.099 | 123.099 | 120.492 | 40.492 | 20.492 | 22.7 | 19.862 | 19.676 | 19.158 | 21.904 | 19.382 | 19.382 | 19.382 | 21.348 | 0 | 0 | 0 | 21.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -22.495 | 0 | -34.889 | 0 | -79.211 | -115.98 | -77.635 | -142.486 | -82.499 | -110.257 | -80.921 | -80.921 | -79.594 | -102.827 | -79.594 | -79.594 | -92.768 | -93.976 | -93.584 | -93.976 | -108.365 | -108.365 | -108.365 | -108.365 | -115.979 | -115.979 | -115.979 | -118.049 | -120.269 | -120.269 | -120.769 | -122.839 | -120.615 | 10.283 | -123.099 | -123.099 | -120.492 | -40.492 | -20.492 | -22.7 | -19.862 | 17.143 | 0 | 0 | -19.382 | -19.382 | -19.382 | 0 | 0 | 0 | 0 | 0 | 5.935 | 6.138 | 6.442 | 5.86 | 5.954 | 6.153 | 5.768 | 5.655 | 5.752 | 5.527 | 4.348 | 4.529 | 6.178 | 5.792 | 5.46 | 5.793 | 5.549 | 5.328 | 5.048 | 0 | 0 |
Other Non-Current Assets
| 120.173 | 0.329 | 163.469 | 0.515 | 137.909 | 117.032 | 136.23 | 144.077 | 123.148 | 111.33 | 106.087 | 107.698 | 100.266 | 104.272 | 115.201 | 107.398 | 92.768 | 93.976 | 93.584 | 93.976 | 108.365 | 108.365 | 108.365 | 108.365 | 115.979 | 115.979 | 115.979 | 118.049 | 120.269 | 120.269 | 120.769 | 122.839 | 120.615 | 0 | 123.099 | 123.144 | 120.553 | 41.692 | 21.692 | 23.9 | 19.862 | -16.958 | 0.704 | 0.166 | 47.233 | 47.606 | 47.978 | 29.211 | 48.319 | 48.692 | 51.274 | 30.492 | 49.406 | 49.782 | 50.158 | 52.521 | 50.274 | 50.652 | 51.034 | 48.502 | 48.28 | 48.661 | 48.439 | 48.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 |
Total Non-Current Assets
| 358.589 | 343.307 | 385.077 | 420.778 | 360.351 | 343.001 | 364.58 | 369.293 | 342.497 | 333.168 | 315.907 | 320.08 | 310.441 | 314.625 | 327.426 | 320.479 | 301 | 302.581 | 304.686 | 307.441 | 317.908 | 320.12 | 322.028 | 324.049 | 345.931 | 348.482 | 355.608 | 359.801 | 364.222 | 365.666 | 369.14 | 373.925 | 375.498 | 388.46 | 384.503 | 386.622 | 388.142 | 308.176 | 292.117 | 297.672 | 320.334 | 312.26 | 312.867 | 314.376 | 309.147 | 312.644 | 284.686 | 289.537 | 289.903 | 292.86 | 298.942 | 299.834 | 307.36 | 310.453 | 314.263 | 316.46 | 317.257 | 317.153 | 308.873 | 295.963 | 293.763 | 293.218 | 295.106 | 290.988 | 267.041 | 258.385 | 241.575 | 224.309 | 203.942 | 185.797 | 162.653 | 141.31 | 128.946 |
Total Assets
| 2,155.865 | 2,051.758 | 2,028.774 | 2,047.007 | 1,792.622 | 1,699.075 | 1,639.881 | 1,588.403 | 1,502.639 | 1,345.867 | 1,266.604 | 1,259.586 | 1,255.349 | 1,180.413 | 1,108.127 | 1,114.175 | 1,138.792 | 1,100.525 | 982.532 | 1,040.093 | 1,071.128 | 1,003.165 | 954.097 | 1,002.587 | 1,065.264 | 1,104.12 | 1,167.732 | 1,168.593 | 1,189.251 | 1,147.133 | 1,111.223 | 1,229.936 | 1,253.582 | 1,414.509 | 1,444.69 | 1,433.783 | 1,538.468 | 1,355.594 | 1,296.199 | 1,300.882 | 1,266.163 | 1,257.938 | 1,195.04 | 1,080.606 | 1,052.698 | 1,027.553 | 993.154 | 1,046.748 | 1,162.794 | 1,254.05 | 1,119.557 | 1,141.673 | 1,253.236 | 1,235.284 | 1,231.816 | 1,222.704 | 1,133.539 | 1,157.224 | 1,110.502 | 1,223.802 | 1,285.189 | 1,224.266 | 1,210.223 | 1,144.034 | 1,146.332 | 1,053.401 | 931.673 | 847.686 | 918.149 | 835.722 | 787.117 | 564.257 | 540.429 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 404.92 | 312.586 | 443.882 | 325.988 | 358.968 | 347.828 | 372.943 | 374.245 | 324.991 | 297.825 | 182.151 | 177.791 | 172.18 | 190.876 | 197.169 | 187.956 | 278.995 | 287.931 | 244.971 | 299.362 | 348.856 | 289.042 | 190.769 | 206.684 | 260.986 | 310.684 | 270.628 | 220.524 | 202.66 | 219.265 | 240.357 | 368.748 | 338.955 | 478.498 | 556.282 | 543.347 | 704.184 | 598.227 | 521.769 | 482.22 | 322.176 | 354.228 | 318.626 | 274.705 | 242.774 | 196.337 | 137.364 | 167.052 | 241.538 | 285.724 | 209.244 | 225.285 | 316.271 | 259.814 | 228.548 | 272.734 | 256.57 | 214.827 | 235.525 | 330.734 | 353.511 | 319.972 | 270.867 | 290.898 | 302.057 | 217.548 | 121.227 | 114.668 | 162.635 | 145.721 | 136.534 | 111.498 | 132.289 |
Short Term Debt
| 691.846 | 842.892 | 729.953 | 836.855 | 712.45 | 732.356 | 674.827 | 585.686 | 623.126 | 527.408 | 549.751 | 515.295 | 539.378 | 480.414 | 429.692 | 426.399 | 343.638 | 293.473 | 258.519 | 245.399 | 228.9 | 226.08 | 272.78 | 295.6 | 357.2 | 329.2 | 402.5 | 432.5 | 412 | 362 | 276.387 | 250.912 | 290.412 | 273.312 | 337.4 | 304.879 | 260.494 | 191.76 | 198.157 | 208.163 | 333.307 | 299.7 | 296.49 | 229.5 | 235 | 258 | 279.55 | 320.8 | 371 | 442.14 | 332.674 | 325.786 | 331.278 | 358.471 | 368 | 268 | 210.5 | 296 | 288.15 | 283.264 | 330 | 366 | 389 | 327 | 315.478 | 338.778 | 321.5 | 273 | 299.116 | 285.287 | 240.221 | 164.337 | 192 |
Tax Payables
| 20.509 | 0.09 | 1.505 | 29.013 | 17.939 | 4.583 | 0.814 | 28.743 | 11.986 | 4.813 | 6.637 | 37.39 | 21.149 | 9.86 | 2.668 | 2.883 | 5.024 | 2.515 | 0.754 | 6.509 | 2.328 | 10.007 | 6.603 | 6.401 | 8.71 | 5.412 | 0.472 | 0.156 | 0.613 | 0.066 | 2.713 | 0.155 | -4.083 | 8.343 | 4.903 | 17.793 | 10.506 | 6.964 | 0.088 | 5.204 | -0.938 | 5.192 | 7.927 | 2.92 | -3.002 | 5.269 | 4.53 | 2.005 | 6.124 | 2.047 | 7.792 | 12.918 | -12.049 | -2.028 | 3.065 | 14.469 | 9.506 | 8.773 | 5.031 | 9.101 | -1.444 | -5.543 | -10.933 | -7.639 | -4.162 | -11.879 | 2.492 | 5.597 | -4.287 | -6.777 | 3.268 | 8.836 | 6.741 |
Deferred Revenue
| 64.324 | 73.871 | 143.979 | 113.364 | 110.402 | 78.609 | 33.615 | 34.691 | 33.36 | 23.528 | 40.011 | 100.579 | 82.755 | 56.588 | 26.37 | 53.013 | 5.024 | 69.141 | 11.255 | 30.237 | 22.235 | 28.687 | 28.025 | 33.98 | 32.557 | 23.046 | 15.883 | 30.753 | 22.693 | 20.231 | 31.741 | 32.764 | 27.427 | 45.404 | 42.325 | 77.515 | 57.891 | 51.879 | 46.174 | 62.956 | 57.095 | 66.513 | 68.079 | 66.153 | 53.309 | 72.588 | 67.223 | 56.788 | 53.086 | 44.908 | 44.904 | 61.33 | 19.394 | 28.753 | 37.671 | 59.534 | 42.783 | 44.675 | 34.1 | 50.139 | 37.676 | 18.618 | 8.018 | 19.281 | 35.848 | 24.09 | 31.322 | 29.834 | 11.263 | -0.073 | 11.292 | 26.482 | 19.692 |
Other Current Liabilities
| 212.666 | 53.042 | 11.974 | 94.321 | 7.581 | 5.689 | 32.624 | 74.176 | 41.235 | 26.796 | 31.815 | 4.456 | 4.774 | 3.587 | 1.722 | 2.55 | 57.086 | 11.705 | 38.169 | 35.476 | 31.465 | 22.111 | 25.98 | 29.983 | 28.657 | 28.323 | 54.444 | 52.272 | 45.894 | 14.956 | 13.798 | 15.219 | 19.371 | 16.717 | 17.331 | 17.336 | 28.389 | 26.482 | 40.761 | 59.355 | 72.423 | 56 | 33.355 | 40.081 | 68.525 | 51.322 | 50.941 | 47.335 | 46.074 | 37.121 | 82.516 | 68.375 | 90.925 | 93.688 | 94.678 | 124.972 | 97.93 | 95.653 | 110.653 | 123.836 | 133.876 | 102.994 | 137.101 | 108.432 | 95.655 | 77.495 | 71.101 | 49.702 | 68.795 | 36.632 | 34.533 | 38.464 | 27.339 |
Total Current Liabilities
| 1,373.756 | 1,282.391 | 1,329.788 | 1,370.528 | 1,189.402 | 1,164.481 | 1,114.009 | 1,068.798 | 1,022.712 | 875.557 | 803.727 | 798.121 | 799.088 | 731.464 | 654.953 | 669.918 | 684.743 | 662.25 | 552.913 | 610.474 | 631.456 | 565.92 | 517.554 | 566.247 | 679.4 | 691.253 | 743.455 | 736.049 | 683.248 | 616.453 | 562.282 | 667.644 | 676.166 | 813.931 | 953.338 | 943.077 | 1,050.958 | 868.348 | 806.861 | 812.693 | 785.002 | 776.441 | 716.55 | 610.439 | 599.608 | 578.248 | 535.078 | 591.975 | 711.697 | 809.893 | 669.337 | 680.776 | 757.869 | 740.726 | 728.897 | 725.24 | 607.783 | 651.156 | 668.428 | 787.973 | 855.062 | 807.584 | 804.985 | 745.611 | 749.039 | 657.912 | 545.15 | 467.204 | 541.809 | 467.567 | 422.58 | 340.78 | 371.32 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 128.817 | 142.286 | 88.965 | 90.7 | 71.15 | 22.55 | 22.8 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 22 | 22 | 22 | 22 | 22 | 22 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.8 | 0 |
Deferred Revenue Non-Current
| 43.332 | 43.83 | 44.329 | 44.827 | 45.326 | 43.819 | 43.873 | 44.307 | 44.338 | 44.763 | 43.97 | 44.367 | 44.99 | 45.612 | 46.235 | 46.857 | 47.48 | 48.103 | 48.725 | 49.348 | 49.97 | 50.593 | 51.249 | 51.838 | 52.562 | 53.15 | 53.739 | 54.328 | 55.173 | 55.743 | 56.312 | 56.882 | 58.615 | 59.154 | 6.075 | 6.3 | 6.525 | 6.75 | 6.975 | 7.2 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 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
| 1.037 | -43.83 | 0 | -43.983 | 71.15 | 22.55 | 22.8 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.862 | 0 | 0.116 | -71.15 | -22.55 | -22.8 | -22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.35 | 7.6 | 7.875 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.038 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 173.186 | 143.148 | 133.294 | 91.66 | 116.476 | 66.369 | 66.673 | 67.107 | 44.338 | 44.763 | 43.97 | 44.367 | 44.99 | 45.612 | 46.235 | 46.857 | 47.48 | 48.103 | 48.725 | 49.348 | 49.97 | 50.593 | 51.249 | 51.838 | 52.562 | 53.15 | 53.739 | 54.328 | 55.173 | 55.743 | 56.312 | 56.882 | 58.615 | 59.154 | 6.075 | 6.3 | 6.525 | 6.75 | 6.975 | 7.2 | 7.35 | 7.6 | 7.875 | 8.1 | 0 | 0 | 10 | 10 | 10 | 10 | 22 | 22 | 22 | 22 | 22 | 22 | 54.535 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.038 | 0 | 48.8 | 0 |
Total Liabilities
| 1,546.942 | 1,425.539 | 1,463.082 | 1,462.188 | 1,305.877 | 1,230.851 | 1,180.682 | 1,135.905 | 1,067.05 | 920.32 | 847.697 | 842.489 | 844.077 | 777.077 | 701.188 | 716.775 | 732.223 | 710.353 | 601.638 | 659.821 | 681.426 | 616.513 | 568.803 | 618.085 | 731.962 | 744.403 | 797.194 | 790.377 | 738.421 | 672.196 | 618.594 | 724.526 | 734.781 | 873.085 | 959.413 | 949.377 | 1,057.483 | 875.098 | 813.836 | 819.893 | 792.352 | 784.041 | 724.425 | 618.539 | 599.608 | 578.248 | 545.078 | 601.975 | 721.697 | 819.893 | 691.337 | 702.776 | 779.869 | 762.726 | 750.897 | 747.24 | 662.318 | 701.156 | 668.428 | 787.973 | 855.062 | 807.584 | 804.985 | 745.611 | 749.039 | 657.912 | 545.15 | 467.204 | 541.809 | 467.567 | 422.58 | 389.58 | 371.32 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 32.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.839 | 14.244 | 14.244 | 14.635 | 14.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | 262.08 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 201.6 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 |
Retained Earnings
| 302.242 | 275.701 | 257.277 | 231.615 | 184.97 | 166.45 | 157.866 | 151.165 | 134.889 | 124.847 | 118.593 | 116.784 | 113.947 | 106.011 | 109.615 | 100.075 | 97.822 | 81.424 | 72.537 | 71.523 | 68.341 | 65.292 | 63.933 | 63.142 | 11.941 | 38.356 | 49.177 | 56.856 | 126.804 | 150.912 | 168.604 | 181.385 | 195.278 | 217.902 | 179.545 | 178.674 | 176.154 | 175.665 | 173.386 | 171.929 | 166.211 | 166.006 | 162.583 | 158.936 | 151.898 | 148.113 | 146.884 | 143.58 | 140.492 | 133.552 | 127.615 | 138.292 | 172.763 | 171.954 | 180.315 | 174.859 | 174.164 | 159.875 | 145.88 | 139.636 | 137.915 | 124.47 | 113.025 | 106.211 | 107.435 | 105.631 | 96.665 | 90.623 | 89.13 | 80.945 | 77.327 | 67.809 | 65.015 |
Accumulated Other Comprehensive Income/Loss
| 44.602 | 38.078 | -32.814 | 39.766 | 39.695 | 33.164 | 39.253 | 32.722 | 38.62 | 32.089 | 98.714 | 31.703 | 95.724 | 28.713 | 95.724 | -28.839 | -14.244 | -14.244 | -14.635 | -14.244 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.531 | 46.334 | 6.531 | 0 | 6.531 | 0 | 6.531 | 0 | 67.011 | 0 | 67.011 | 0 | 67.011 | 0 | 95.724 | 107.148 | 107.148 | 106.756 | 107.148 | 119.761 | 119.761 | 119.761 | 119.761 | 119.761 | 119.761 | 119.761 | 119.761 | 122.425 | 122.425 | 122.425 | 122.425 | 121.923 | 121.923 | 104.132 | 104.132 | 103.231 | 103.231 | 103.231 | 103.231 | 101.531 | 101.531 | 101.531 | 101.531 | 99.592 | 99.592 | 189.192 | 189.192 | 188.605 | 188.605 | 188.605 | 188.605 | 188.605 | 188.605 | 188.605 | 188.605 | 185.058 | 184.193 | 184.193 | 184.193 | 180.213 | 180.213 | 212.213 | 212.213 | 209.858 | 209.858 | 209.858 | 209.858 | 207.21 | 207.21 | 207.21 | 46.868 | 44.094 |
Total Shareholders Equity
| 608.923 | 582.389 | 565.691 | 539.992 | 486.745 | 468.224 | 459.199 | 452.497 | 435.589 | 425.547 | 418.907 | 417.098 | 411.271 | 403.336 | 406.939 | 397.4 | 406.57 | 390.172 | 380.893 | 380.271 | 389.702 | 386.653 | 385.294 | 384.503 | 333.302 | 359.717 | 370.538 | 378.217 | 450.83 | 474.938 | 492.629 | 505.41 | 518.801 | 541.425 | 485.277 | 484.407 | 480.985 | 480.496 | 478.218 | 476.761 | 469.343 | 469.138 | 465.715 | 462.067 | 453.09 | 449.306 | 448.076 | 444.772 | 441.097 | 434.156 | 428.22 | 438.897 | 473.367 | 472.558 | 480.92 | 475.464 | 471.222 | 456.068 | 442.073 | 435.829 | 430.127 | 416.682 | 405.237 | 398.423 | 397.294 | 395.489 | 386.523 | 380.482 | 376.34 | 368.155 | 364.537 | 174.677 | 169.109 |
Total Equity
| 608.923 | 582.389 | 565.691 | 539.992 | 486.745 | 468.224 | 459.199 | 452.497 | 435.589 | 425.547 | 418.907 | 417.098 | 411.271 | 403.336 | 406.939 | 397.4 | 406.57 | 390.172 | 380.893 | 380.271 | 389.702 | 386.653 | 385.294 | 384.503 | 333.302 | 359.717 | 370.538 | 378.217 | 450.83 | 474.938 | 492.629 | 505.41 | 518.801 | 541.425 | 485.277 | 484.407 | 480.985 | 480.496 | 482.362 | 480.989 | 473.811 | 473.897 | 470.615 | 462.067 | 453.09 | 449.306 | 448.076 | 444.772 | 441.097 | 434.156 | 428.22 | 438.897 | 473.367 | 472.558 | 480.92 | 475.464 | 471.222 | 456.068 | 442.073 | 435.829 | 430.127 | 416.682 | 405.237 | 398.423 | 397.294 | 395.489 | 386.523 | 380.482 | 376.34 | 368.155 | 364.537 | 174.677 | 169.109 |
Total Liabilities & Shareholders Equity
| 2,155.865 | 2,051.758 | 2,028.774 | 2,047.007 | 1,792.622 | 1,699.075 | 1,639.881 | 1,588.403 | 1,502.639 | 1,345.867 | 1,266.604 | 1,259.586 | 1,255.349 | 1,180.413 | 1,108.127 | 1,114.175 | 1,138.792 | 1,100.525 | 982.532 | 1,040.093 | 1,071.128 | 1,003.165 | 954.097 | 1,002.587 | 1,065.264 | 1,104.12 | 1,167.732 | 1,168.593 | 1,189.251 | 1,147.133 | 1,111.223 | 1,229.936 | 1,253.582 | 1,414.509 | 1,444.69 | 1,433.783 | 1,538.468 | 1,355.594 | 1,296.199 | 1,300.882 | 1,266.163 | 1,257.938 | 1,195.04 | 1,080.606 | 1,052.698 | 1,027.553 | 993.154 | 1,046.748 | 1,162.794 | 1,254.05 | 1,119.557 | 1,141.673 | 1,253.236 | 1,235.284 | 1,231.816 | 1,222.704 | 1,133.539 | 1,157.224 | 1,110.502 | 1,223.802 | 1,285.189 | 1,224.266 | 1,210.223 | 1,144.034 | 1,146.332 | 1,053.401 | 931.673 | 847.686 | 918.149 | 835.722 | 787.117 | 564.257 | 540.429 |