Yunnan Luoping Zinc&Electricity Co., Ltd.
SZSE:002114.SZ
6.66 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q2 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 202.129 | 146.902 | 317.51 | 265.519 | 175.295 | 238.808 | 249.725 | 318.876 | 357.237 | 224.346 | 267.393 | 306.68 | 377.846 | 247.028 | 320.65 | 240.8 | 213.663 | 197.536 | 251.234 | 108.622 | 56.159 | 60.665 | 90.193 | 57.604 | 54.511 | 82.036 | 83.711 | 196.025 | 138.072 | 165.593 | 193.623 | 190.509 | 279.161 | 234.682 | 202.875 | 220.377 | 211.243 | 221.665 | 142.583 | 74.755 | 66.436 | 75.587 | 193.818 | 157.872 | 42.309 | 18.111 | 73.165 | 98.075 | 53.677 | 172.337 | 45.99 | 37.493 | 114.367 | 185.156 | 126.907 | 47.609 | 36.051 | 164.084 | 98.669 | 72.668 | 122.3 | 240.024 | 187.634 | 179.133 | 233.604 | 315.279 | 320.366 | 335.893 | 263.88 | 327.745 | 78.257 | 25.028 |
| Short Term Investments
| 0.522 | 0 | -22.468 | -24.551 | -25.953 | 0.137 | 0.251 | 0 | 117.01 | 117.036 | 0 | 0 | 0 | 0 | 0 | 615.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.09 | 0.296 | 0.272 | 0.542 | 2.317 | 0 | 0.35 | 0 | 0 | 0 | 0.29 | 0 | 0 | 0 | 0.73 | 0 | 0.124 | 1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 0 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 202.651 | 146.902 | 317.51 | 265.519 | 175.295 | 238.944 | 249.976 | 318.876 | 357.237 | 224.346 | 267.393 | 306.68 | 377.846 | 247.028 | 320.65 | 240.8 | 213.663 | 197.536 | 251.234 | 108.622 | 56.159 | 60.665 | 90.193 | 57.604 | 54.675 | 82.126 | 84.007 | 196.296 | 138.614 | 167.91 | 193.623 | 190.859 | 279.161 | 234.682 | 202.875 | 220.666 | 211.243 | 221.665 | 142.583 | 75.485 | 66.436 | 75.711 | 195.771 | 157.872 | 42.309 | 18.111 | 73.165 | 98.075 | 53.677 | 172.382 | 45.99 | 37.493 | 114.367 | 185.156 | 126.907 | 47.609 | 36.051 | 164.084 | 98.669 | 72.668 | 122.3 | 240.024 | 187.634 | 179.506 | 233.604 | 315.691 | 320.366 | 335.893 | 263.88 | 327.745 | 78.257 | 25.028 |
| Net Receivables
| 22.566 | 14.275 | 17.563 | 35.181 | 31.814 | 58.396 | 34.049 | 74.384 | 107.785 | 139.556 | 133.787 | 128.225 | 104.705 | 115.335 | 108.601 | 109.35 | 58.54 | 34.051 | 26.63 | 58.65 | 104.67 | 135.12 | 28.768 | 38.056 | 54.318 | 82.618 | 79.116 | 90.113 | 133.57 | 61.365 | 54.558 | 55.814 | 63.54 | 92.131 | 151.605 | 107.703 | 54.538 | 78.593 | 32.73 | 36.363 | 70.078 | 54.292 | 67.292 | 84.572 | 51.993 | 25.424 | 40.956 | 61.532 | 55.945 | 56.969 | 26.446 | 125.79 | 66.89 | 176.289 | 58.315 | 144.946 | 38.225 | 90.208 | 66.613 | 161.468 | 159.957 | 135.956 | 57.024 | 211.508 | 143.031 | 171.846 | 142.206 | 123.841 | 97.413 | 182.018 | 123.106 | 83.937 |
| Inventory
| 172.999 | 204.627 | 195.357 | 294.549 | 248.769 | 320.977 | 352.614 | 391.08 | 373.402 | 314.465 | 252.386 | 295.972 | 284.253 | 286.65 | 256.785 | 339.508 | 245.624 | 237.166 | 226.567 | 279.813 | 241.177 | 180.474 | 276.869 | 276.549 | 297.368 | 418.215 | 431.064 | 323.863 | 307.883 | 321.844 | 284.358 | 286.444 | 283.609 | 181.419 | 140.698 | 252.801 | 192.767 | 207.255 | 163.102 | 181.227 | 171.689 | 152.4 | 254.042 | 374.647 | 244.74 | 163.338 | 158.872 | 315.273 | 360.17 | 319.827 | 428.542 | 623.62 | 536.354 | 567.548 | 511.856 | 558.017 | 530.144 | 574.394 | 373.79 | 313.958 | 251.546 | 212.584 | 200.732 | 220.019 | 297.291 | 259.016 | 308.095 | 308.387 | 310.098 | 258.253 | 243.707 | 162.573 |
| Other Current Assets
| 3.007 | 11.854 | 11.878 | 22.209 | 9.475 | 9.148 | 17.773 | 16.722 | 10.697 | 9.753 | 6.403 | 6.394 | 9.108 | 8.857 | 6.226 | 8.577 | 12.535 | 13.46 | 7.212 | 22.931 | 16.375 | 9.511 | 29.008 | 28.02 | 31.257 | 19.472 | 15.153 | 26.148 | 43.343 | 29.531 | 16.263 | 10.607 | 9.655 | 12.908 | 13.442 | -2.445 | -2.191 | -2.384 | -1.913 | -2.294 | -3.546 | -5.142 | -4.58 | -10.131 | -1.084 | -1.374 | -1.108 | -4.718 | -3.727 | -6.322 | -5.252 | -8.248 | -2.712 | -19.519 | -2.794 | -8.107 | -7.04 | -17.801 | -6.984 | -32.956 | -42.758 | -37.499 | -6.398 | -49.031 | -35.761 | -37.572 | -9.136 | -5.764 | -4.873 | -7.353 | -7.971 | -12.313 |
| Total Current Assets
| 401.223 | 397.135 | 542.308 | 617.458 | 465.354 | 627.465 | 654.412 | 801.063 | 849.121 | 688.12 | 659.969 | 737.271 | 775.912 | 657.87 | 692.263 | 698.235 | 530.362 | 482.213 | 511.643 | 470.016 | 418.381 | 385.768 | 424.838 | 400.228 | 437.619 | 602.432 | 609.339 | 636.421 | 623.409 | 580.65 | 548.803 | 543.723 | 635.965 | 521.14 | 508.621 | 578.725 | 456.358 | 505.129 | 336.502 | 290.782 | 304.658 | 277.261 | 512.525 | 606.96 | 337.958 | 205.498 | 271.885 | 470.162 | 466.065 | 542.856 | 495.726 | 778.655 | 714.899 | 909.473 | 694.284 | 742.466 | 597.38 | 810.885 | 532.089 | 515.139 | 491.044 | 551.065 | 438.993 | 562.002 | 638.164 | 708.981 | 761.531 | 762.358 | 666.518 | 760.663 | 437.099 | 259.226 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 859.164 | 847.606 | 844.804 | 841.581 | 765.085 | 758.996 | 756.011 | 729.141 | 694.793 | 698.305 | 702.852 | 695.478 | 692.982 | 645.391 | 651.629 | 654.596 | 660.523 | 652.274 | 658.615 | 668.449 | 668.983 | 665.172 | 673.525 | 644.53 | 661.26 | 668.462 | 675.938 | 670.575 | 672.246 | 662.281 | 618.764 | 620.392 | 606.997 | 575.422 | 546.724 | 534.571 | 524.513 | 522.443 | 516.815 | 516.357 | 510.532 | 520.894 | 528.286 | 433.081 | 440.103 | 446.172 | 449.804 | 454.806 | 459.679 | 464.777 | 470.12 | 486.762 | 491.533 | 494.824 | 492.837 | 483.68 | 473.125 | 473 | 474.786 | 450.386 | 438.504 | 417.444 | 372.77 | 349.586 | 322.319 | 308.133 | 281.93 | 251.733 | 233.357 | 220.474 | 220.12 | 236.054 |
| Goodwill
| 11.163 | 11.163 | 11.163 | 11.486 | 11.486 | 11.486 | 11.486 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 2.303 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 842.443 | 853.207 | 858.316 | 870.081 | 878.155 | 889.759 | 898.643 | 904.041 | 835.57 | 843.832 | 846.747 | 856.364 | 868.336 | 853.225 | 860.398 | 872.855 | 883.39 | 894.745 | 895.493 | 901.46 | 913.375 | 922.49 | 924.226 | 931.968 | 935.981 | 943.463 | 945.295 | 958.288 | 964.977 | 972.748 | 601.933 | 590.532 | 595.658 | 604.484 | 606.937 | 597.506 | 603.363 | 610.248 | 612.657 | 614.733 | 619.798 | 626.597 | 631.95 | 18.712 | 20.507 | 20.801 | 21.095 | 21.413 | 21.731 | 22.048 | 22.366 | 22.684 | 23.002 | 23.34 | 23.679 | 22.221 | 22.749 | 23.276 | 19.483 | 23.391 | 23.89 | 24.383 | 24.781 | 24.783 | 24.797 | 25.006 | 24.551 | 3.53 | 3.538 | 3.806 | 4.074 | 1.078 |
| Goodwill and Intangible Assets
| 853.606 | 864.37 | 869.479 | 881.567 | 889.64 | 901.245 | 910.128 | 906.345 | 837.873 | 846.136 | 849.051 | 858.668 | 870.64 | 855.529 | 862.702 | 875.159 | 885.694 | 897.048 | 897.796 | 903.764 | 915.678 | 924.794 | 926.53 | 934.271 | 938.284 | 945.766 | 947.598 | 960.591 | 967.281 | 975.051 | 604.237 | 592.835 | 597.961 | 606.787 | 609.24 | 599.809 | 605.667 | 612.552 | 614.961 | 617.036 | 622.102 | 628.9 | 634.253 | 21.015 | 22.81 | 23.104 | 23.398 | 23.716 | 24.034 | 24.352 | 24.67 | 24.988 | 25.305 | 25.643 | 25.983 | 24.525 | 25.052 | 25.579 | 21.786 | 25.695 | 26.194 | 26.687 | 27.085 | 27.086 | 27.1 | 27.309 | 26.855 | 3.53 | 3.538 | 3.806 | 4.074 | 1.078 |
| Long Term Investments
| 113.88 | 114.164 | 139.992 | 143.677 | 144.243 | 123.732 | 124.281 | 127.12 | 0 | 0 | 116.077 | 116.185 | 108.362 | 110.588 | 115.113 | -501.494 | 114.092 | 117.765 | 120.134 | 116.712 | 111.195 | 113.617 | 117.428 | 117.339 | 112.548 | 113.678 | 117.345 | 109.556 | 104.407 | 108.26 | 116.069 | 113.102 | 108.201 | 111.524 | 117.058 | 103.177 | 79.219 | 81.821 | 86.508 | 82.622 | 76.288 | 80.686 | 82.937 | 80.956 | 76.217 | 80.399 | 87.195 | 89.659 | 0 | 78.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.523 | 0 | 69.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.295 | 4.196 | 4.145 | 4.013 | 3.922 | 3.81 | 4.042 | 3.278 | 3.774 | 3.109 | 3.304 | 3.02 | 2.85 | 2.613 | 2.527 | 2.465 | 3.419 | 2.049 | 2.049 | 1.833 | 1.833 | 1.719 | 1.719 | 3.313 | 3.392 | 3.737 | 3.737 | 3.127 | 3.177 | 3.346 | 2.866 | 4.524 | 4.524 | 4.401 | 5.561 | 5.331 | 5.331 | 4.281 | 4.281 | 6.249 | 6.249 | 6.7 | 7.488 | 4.052 | 4.052 | 4.06 | 4.06 | 2.511 | 2.511 | 2.529 | 2.529 | 40.143 | 29.733 | 23.645 | 23.564 | 19.973 | 29.84 | 18.08 | 17.816 | 16.968 | 16.777 | 16.435 | 19.627 | 7.632 | 7.77 | 10.37 | 12.098 | 2.424 | 2.443 | 2.16 | 0 | 0 |
| Other Non-Current Assets
| 41.927 | 37.585 | 17.054 | 10.001 | 11.234 | 42.037 | 45.794 | 31.24 | 148.63 | 149.104 | 28.862 | 30.729 | 33.384 | 33.889 | 37.516 | 654.596 | 39.308 | 41.588 | 41.664 | 44.082 | 45.776 | 47.939 | 50.062 | 14.981 | 1.575 | 1.591 | 1.388 | 1.455 | 1.816 | 3.682 | 1.456 | 1.897 | 1.638 | 1.699 | 1.82 | 21.201 | 21.002 | 21.093 | 2.184 | 3.008 | 2.382 | 2.705 | 4.55 | 2.639 | 2.73 | 2.821 | 2.912 | 3.003 | 80.124 | 3.23 | 89.945 | 91.311 | 92.941 | 92.695 | 94.924 | 90.559 | 83.28 | 87.006 | 79.786 | 96.796 | 95.313 | 82.914 | 86.43 | 3.067 | 68.19 | 2.134 | 72.206 | 93.09 | 89.096 | 84.795 | 79.444 | 68.798 |
| Total Non-Current Assets
| 1,872.871 | 1,867.922 | 1,875.473 | 1,880.839 | 1,814.124 | 1,829.82 | 1,840.256 | 1,797.124 | 1,685.07 | 1,696.654 | 1,700.146 | 1,704.08 | 1,708.218 | 1,648.009 | 1,669.485 | 1,685.32 | 1,703.036 | 1,710.724 | 1,720.258 | 1,734.84 | 1,743.466 | 1,753.241 | 1,769.263 | 1,714.434 | 1,717.059 | 1,733.234 | 1,746.007 | 1,745.303 | 1,748.927 | 1,752.621 | 1,343.392 | 1,332.75 | 1,319.321 | 1,299.833 | 1,280.402 | 1,264.09 | 1,235.732 | 1,242.19 | 1,224.748 | 1,225.273 | 1,217.552 | 1,239.885 | 1,257.514 | 541.743 | 545.912 | 556.556 | 567.369 | 573.695 | 566.348 | 573.728 | 587.263 | 643.204 | 639.512 | 636.808 | 637.307 | 618.737 | 611.297 | 603.665 | 594.173 | 589.845 | 576.787 | 543.48 | 505.912 | 461.895 | 425.379 | 417.68 | 393.089 | 350.777 | 328.434 | 311.236 | 303.639 | 305.929 |
| Total Assets
| 2,274.094 | 2,265.056 | 2,417.782 | 2,498.297 | 2,279.478 | 2,457.285 | 2,494.668 | 2,598.187 | 2,534.191 | 2,384.774 | 2,360.115 | 2,441.351 | 2,484.129 | 2,305.879 | 2,361.748 | 2,383.555 | 2,233.398 | 2,192.937 | 2,231.902 | 2,204.856 | 2,161.846 | 2,139.009 | 2,194.1 | 2,114.662 | 2,154.678 | 2,335.666 | 2,355.346 | 2,381.724 | 2,372.336 | 2,333.27 | 1,892.194 | 1,876.473 | 1,955.286 | 1,820.973 | 1,789.023 | 1,842.815 | 1,692.09 | 1,747.32 | 1,561.25 | 1,516.055 | 1,522.21 | 1,517.146 | 1,770.039 | 1,148.702 | 883.87 | 762.054 | 839.255 | 1,043.857 | 1,032.413 | 1,116.584 | 1,082.989 | 1,421.859 | 1,354.411 | 1,546.281 | 1,331.591 | 1,361.203 | 1,208.677 | 1,414.55 | 1,126.262 | 1,104.983 | 1,067.831 | 1,094.545 | 944.905 | 1,023.897 | 1,063.543 | 1,126.662 | 1,154.62 | 1,113.134 | 994.952 | 1,071.898 | 740.738 | 565.155 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 382.447 | 402.821 | 393.199 | 328.588 | 229.662 | 194.253 | 217.733 | 164.165 | 209.044 | 118.796 | 118.408 | 130.033 | 165.501 | 122.722 | 161.807 | 374.702 | 360.931 | 311.202 | 301.876 | 289.215 | 198.117 | 263.891 | 305.996 | 129.277 | 53.639 | 50.301 | 79.313 | 119.379 | 94.42 | 124.133 | 194.123 | 211.246 | 233.618 | 162.331 | 121.532 | 332.246 | 249.505 | 247.41 | 154.553 | 104.617 | 178.739 | 215.301 | 262.648 | 239.503 | 168.416 | 90.747 | 81.181 | 134.006 | 77.509 | 101.336 | 105.722 | 104.56 | 127.131 | 122.689 | 125.805 | 303.662 | 230.339 | 362.62 | 161.938 | 143.641 | 115.686 | 130.784 | 88.664 | 47.115 | 38.199 | 42.746 | 58.197 | 139.422 | 137.194 | 165.219 | 207.56 | 89.286 |
| Short Term Debt
| 363.538 | 503.186 | 564.902 | 583.024 | 400.772 | 501.144 | 584.385 | 599.194 | 592.295 | 529.799 | 493.966 | 547 | 625.416 | 489.893 | 491.421 | 197 | 147 | 147 | 77.556 | 98.539 | 128.539 | 128.539 | 128.539 | 79.585 | 110.815 | 320.02 | 325.421 | 334.666 | 395.506 | 286.84 | 629.32 | 693.32 | 806.68 | 722.56 | 682.46 | 585.303 | 563 | 544.9 | 420.9 | 437.67 | 392.291 | 419.215 | 600.338 | 589.249 | 500.151 | 433.75 | 493.25 | 618.27 | 688.888 | 719.303 | 756.7 | 840.079 | 680.626 | 793.013 | 640.459 | 504 | 549.66 | 445 | 352.988 | 324.451 | 244.451 | 252.451 | 251.451 | 274.451 | 298.451 | 280.451 | 287.451 | 255.628 | 239.628 | 234.628 | 148.628 | 121.228 |
| Tax Payables
| 12.398 | 9.787 | 4.798 | 5.424 | 6.394 | 9.249 | 3.967 | 11.406 | 7.111 | 2.082 | 17.432 | 12.566 | 7.106 | 10.758 | 14.431 | 7.805 | 6.433 | 1.196 | 10.033 | 5.446 | 9.966 | 5.444 | 4.924 | 7.808 | 7.966 | 5.972 | 8.539 | 5.619 | 8.116 | 14.334 | 12.264 | -1.16 | -20.177 | 1.006 | 18.963 | -5.739 | 4.814 | 4.481 | 7.69 | 16.552 | 20.889 | 8.238 | 11.136 | 4.251 | 4.282 | 8.428 | 30.143 | 10.119 | -4.313 | 9.537 | -11.022 | -33.526 | -18.177 | -32.105 | -22.732 | -34.132 | -56.106 | -41.712 | -14.447 | 1.991 | 3.897 | 6.313 | 3.629 | 8.878 | -2.733 | 20.623 | 8.479 | 19.488 | 8.68 | 24.895 | 17.915 | 13.131 |
| Deferred Revenue
| 197.468 | 133.58 | 200.963 | 227.896 | 181.05 | 104.529 | 11.256 | 32.422 | 0 | 0 | 93.934 | 87.137 | 66.137 | 78.541 | 93.979 | 44.784 | 41.507 | 38.231 | 60.672 | 33.515 | 37.161 | 29.336 | 39.178 | 36.961 | 37.18 | 27.98 | 43.864 | 32.081 | 33.422 | 41.7 | 51.766 | 24.928 | 4.153 | 19.578 | 75.107 | 26.675 | 31.602 | 29.76 | 93.048 | 58.814 | 101.073 | 46.444 | 44.091 | 23.841 | 31.194 | 32.625 | 46.584 | 30.971 | 23.32 | 25.737 | 4.107 | -13.446 | -0.876 | -16.51 | -0.94 | -14.599 | -30.691 | -20.229 | 5.906 | 19.175 | 15.141 | 15.518 | 16.493 | 20.953 | 3.844 | 31.115 | 18.59 | 34.613 | 26.48 | 41.708 | 68.09 | 34.811 |
| Other Current Liabilities
| 6.239 | 0.532 | 8.307 | 9.695 | 6.795 | 147.864 | 159.777 | 137.648 | 81.347 | 107.383 | 6.525 | 11.431 | 2.94 | 8.85 | 8.49 | 63.637 | 18.221 | 12.197 | 6.578 | 18.494 | 86.907 | 1.43 | 7.236 | 36.163 | 25.507 | 24.958 | 2.83 | 5.215 | 2.122 | 35.876 | 23.786 | 13.05 | 27.037 | 34.06 | 3.328 | 41.36 | 3.074 | 59.779 | 12.407 | 30.401 | 18.036 | 2.814 | 1.312 | 123.902 | 29.174 | 26.445 | 1.401 | 44.483 | 116.654 | 69.271 | 18.26 | 178.126 | 143.748 | 143.757 | 1.627 | 80.47 | 22.024 | 45.58 | 2.545 | 13.365 | 11.619 | 22.58 | 4.196 | 14.199 | 16.664 | 12.303 | 19.177 | 26.507 | 7.659 | 82.007 | 18.257 | 10.596 |
| Total Current Liabilities
| 949.692 | 1,040.119 | 1,167.371 | 1,149.203 | 818.279 | 947.789 | 973.151 | 933.429 | 882.686 | 755.977 | 712.833 | 775.602 | 859.995 | 700.005 | 755.696 | 680.123 | 567.66 | 508.631 | 446.683 | 439.763 | 450.723 | 423.197 | 480.949 | 281.986 | 227.142 | 423.259 | 451.427 | 491.34 | 525.47 | 488.549 | 898.994 | 942.544 | 1,071.488 | 938.528 | 882.427 | 985.585 | 847.182 | 881.848 | 680.908 | 631.502 | 690.138 | 683.775 | 908.389 | 976.496 | 728.936 | 583.567 | 622.416 | 827.73 | 906.372 | 915.648 | 884.789 | 1,109.32 | 950.628 | 1,042.948 | 766.951 | 873.532 | 771.332 | 832.971 | 523.377 | 500.633 | 386.898 | 421.333 | 360.805 | 356.718 | 357.158 | 366.616 | 383.415 | 456.17 | 410.961 | 523.562 | 442.536 | 255.921 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 150.395 | 61.306 | 57.939 | 51.54 | 136.276 | 100.403 | 100.395 | 100.445 | 60.611 | 0.604 | 0.595 | 1.696 | 58.041 | 2.472 | 76.12 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 59.763 | 59.763 | 60.673 | 73.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 25 | 84 | 84 | 84 | 104 | 110 | 131.5 | 199 | 192 | 104 | 149 | 169 | 205 | 191 | 123 | 84 | 84 | 84 | 94 |
| Deferred Revenue Non-Current
| 14.807 | 15.059 | 15.31 | 15.562 | 15.813 | 16.064 | 16.316 | 16.567 | 16.819 | 17.07 | 17.321 | 17.575 | 17.831 | 18.086 | 18.341 | 18.601 | 18.947 | 19.12 | 19.38 | 18.601 | 18.86 | 19.12 | 19.38 | 20.087 | 20.291 | 20.708 | 17.908 | 18.906 | 16.075 | 16.152 | 16.384 | 10.559 | 10.706 | 10.853 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -25 | -84 | -84 | -84 | -104 | -110 | -131.5 | -199 | -192 | -104 | -148.814 | -168.773 | -204.516 | -190.516 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.968 | 17.983 | 17.991 | 17.966 | 17.974 | 18.02 | 18.028 | 0 | 0 | 0 | 0.097 | 0.219 | 0.341 | 0.463 | 0.585 | 0.708 | 0.83 | 0.952 | 1.074 | 1.196 | 1.318 | 1.434 | 1.548 | 1.6 | 1.724 | 1.75 | 1.855 | 1.885 | 1.952 | 2.02 | 2.087 | 2.155 | 2.222 | 2.289 | 2.357 | 2.424 | 2.492 | 2.559 | 2.627 | 2.694 | 2.694 | 2.829 | 2.896 | 3.166 | 3.166 | 3.166 | 3.166 | 3.436 | 3.436 | 3.436 | 3.436 | 3.996 | 3.996 | 3.996 | 3.996 | 4.236 | 4.236 | 4.236 | 4.236 | 4.505 | 4.505 | 4.505 | 4.505 | 5.027 | 5.027 | 5.027 | 5.027 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 107.972 | 129.588 | 125.71 | 92.651 | 103.821 | 103.978 | 107.336 | 137.65 | 147.255 | 154.133 | 124.005 | 101.033 | 31.129 | 92.328 | 30.308 | 115.007 | 119.417 | 123.558 | 128.824 | 131.516 | 74.201 | 74.097 | 74.628 | 73.612 | 107.25 | 17.942 | 18.359 | 12.772 | 12.371 | 11.962 | 10.747 | 11.407 | 11.013 | 10.359 | 10.125 | 5.133 | 4.711 | 4.201 | 3.975 | 11.795 | 12.229 | 6.789 | 3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 25 | 84 | 84 | 84 | 104 | 110 | 131.5 | 199 | 192 | 104 | 149 | 169 | 205 | 191 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 291.142 | 223.935 | 216.95 | 177.718 | 273.884 | 238.465 | 242.076 | 254.662 | 224.685 | 171.807 | 142.019 | 120.524 | 107.341 | 113.349 | 125.354 | 204.315 | 209.194 | 213.63 | 219.277 | 221.313 | 164.379 | 164.651 | 165.555 | 165.298 | 199.265 | 96.08 | 93.801 | 89.243 | 86.078 | 85.814 | 84.898 | 79.801 | 79.622 | 79.181 | 79.162 | 74.238 | 73.882 | 73.44 | 73.281 | 74.252 | 74.686 | 70.291 | 80.044 | 3.166 | 3.166 | 3.166 | 3.166 | 3.436 | 3.436 | 3.436 | 3.436 | 3.996 | 7.996 | 28.996 | 87.996 | 88.236 | 88.236 | 108.236 | 114.236 | 136.005 | 203.505 | 196.505 | 108.505 | 154.212 | 174.254 | 210.511 | 196.511 | 123 | 84 | 84 | 84 | 94 |
| Total Liabilities
| 1,240.834 | 1,264.054 | 1,384.321 | 1,326.921 | 1,092.162 | 1,186.255 | 1,215.226 | 1,188.092 | 1,107.371 | 927.784 | 854.851 | 896.125 | 967.337 | 813.354 | 881.05 | 884.438 | 776.854 | 722.261 | 665.96 | 661.075 | 615.102 | 587.848 | 646.504 | 447.284 | 426.406 | 519.339 | 545.229 | 580.583 | 611.548 | 574.363 | 983.892 | 1,022.345 | 1,151.11 | 1,017.709 | 961.588 | 1,059.822 | 921.065 | 955.288 | 754.19 | 705.754 | 764.825 | 754.066 | 988.434 | 979.662 | 732.102 | 586.733 | 625.582 | 831.166 | 909.808 | 919.084 | 888.225 | 1,113.316 | 958.624 | 1,071.945 | 854.948 | 961.768 | 859.568 | 941.206 | 637.613 | 636.638 | 590.403 | 617.838 | 469.31 | 510.93 | 531.411 | 577.127 | 579.925 | 579.17 | 494.961 | 607.562 | 526.536 | 349.921 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 34.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 323.395 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 271.841 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 183.852 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | 76.54 | 76.54 |
| Retained Earnings
| -837.304 | -869.216 | -839.69 | -744.774 | -725.555 | -637.48 | -630.559 | -512.975 | -466.986 | -438.46 | -394.085 | -365.094 | -391.533 | -414.358 | -424.66 | -408.938 | -449.239 | -392.453 | -297.323 | -319.292 | -315.501 | -317.947 | -322.889 | -205.742 | -145.139 | -57.351 | -65.115 | -72.877 | -112.609 | -112.399 | -118.129 | -174.882 | -224.669 | -224.816 | -201.043 | -245.896 | -256.583 | -234.019 | -218.772 | -216.846 | -271.38 | -264.58 | -245.229 | -235.996 | -252.306 | -229.026 | -190.374 | -191.988 | -280.007 | -207.911 | -211.237 | -98.769 | -10.916 | 69.158 | 71.457 | -4.89 | -51.192 | 72.655 | 87.909 | 73.286 | 81.844 | 81.384 | 80.119 | 106.571 | 126.436 | 143.548 | 168.774 | 154.757 | 120.838 | 85.847 | 74.846 | 84.617 |
| Accumulated Other Comprehensive Income/Loss
| 51.087 | 15.939 | 52.631 | 1,552.522 | 52.233 | 1,542.201 | 46.635 | 1,541.193 | 41.251 | 1,537.244 | 43.314 | 1,542.721 | 47.174 | 1,541.982 | 12.164 | 13.025 | 12.148 | 11.211 | 11.003 | 10.314 | 8.959 | 8.601 | 9.762 | 11.937 | 12.099 | 12.341 | 13.78 | 12.424 | 12.709 | 9.972 | 10.042 | 11.754 | 11.909 | 10.631 | 10.799 | 11.005 | 9.592 | 7.96 | 7.585 | 6.937 | 7.897 | 6.021 | 4.777 | 0.516 | 0.438 | 0.388 | 0 | 0 | 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
| 1,495.444 | 1,495.444 | 1,495.444 | -0 | 1,495.444 | -0 | 1,495.444 | 0 | 1,495.444 | -0 | 1,495.444 | -0 | 1,495.444 | 0 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.752 | 1,529.749 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 735.665 | 204.659 | 204.659 | 204.659 | 205.073 | 206.363 | 205.058 | 205.443 | 205.443 | 205.427 | 205.269 | 205.142 | 205.233 | 205.251 | 204.998 | 205.261 | 205.14 | 205.136 | 205.345 | 204.822 | 204.822 | 202.415 | 202.415 | 284.127 | 284.127 | 275.687 | 275.687 | 275.466 | 61.52 | 53.211 |
| Total Shareholders Equity
| 1,032.622 | 999.87 | 1,031.78 | 1,131.143 | 1,145.516 | 1,228.117 | 1,234.915 | 1,351.613 | 1,393.104 | 1,422.179 | 1,468.068 | 1,501.022 | 1,474.48 | 1,451.019 | 1,440.651 | 1,457.233 | 1,416.056 | 1,471.905 | 1,566.826 | 1,544.17 | 1,546.605 | 1,543.801 | 1,540.021 | 1,659.342 | 1,720.107 | 1,808.137 | 1,801.811 | 1,792.694 | 1,753.246 | 1,750.718 | 899.418 | 844.378 | 794.747 | 793.321 | 817.263 | 772.616 | 760.516 | 781.448 | 796.319 | 797.597 | 744.023 | 748.947 | 767.054 | 153.031 | 136.643 | 159.873 | 198.551 | 198.227 | 108.903 | 181.384 | 178.058 | 290.509 | 378.204 | 458.152 | 460.543 | 384.213 | 337.659 | 461.768 | 476.901 | 462.275 | 471.041 | 470.058 | 468.792 | 492.838 | 512.703 | 529.815 | 555.041 | 532.584 | 498.665 | 463.453 | 212.906 | 214.368 |
| Total Equity
| 1,033.259 | 1,001.002 | 1,033.461 | 1,171.376 | 1,187.316 | 1,271.03 | 1,279.442 | 1,410.095 | 1,426.82 | 1,456.989 | 1,505.264 | 1,545.225 | 1,516.793 | 1,492.525 | 1,480.698 | 1,499.118 | 1,456.544 | 1,470.676 | 1,565.942 | 1,543.78 | 1,546.744 | 1,551.161 | 1,547.596 | 1,667.378 | 1,728.272 | 1,816.327 | 1,810.118 | 1,801.141 | 1,760.788 | 1,758.907 | 908.302 | 854.128 | 804.177 | 803.263 | 827.434 | 782.993 | 771.025 | 792.031 | 807.06 | 810.301 | 757.385 | 763.08 | 781.605 | 169.04 | 151.768 | 175.321 | 213.672 | 212.691 | 122.605 | 197.499 | 194.764 | 308.543 | 395.787 | 474.336 | 476.644 | 399.435 | 349.109 | 473.344 | 488.65 | 468.345 | 477.428 | 476.706 | 475.595 | 512.967 | 532.132 | 549.535 | 574.695 | 533.964 | 499.991 | 464.336 | 214.202 | 215.234 |
| Total Liabilities & Shareholders Equity
| 2,274.094 | 2,265.056 | 2,417.782 | 2,498.297 | 2,279.478 | 2,457.285 | 2,494.668 | 2,598.187 | 2,534.191 | 2,384.774 | 2,360.115 | 2,441.351 | 2,484.129 | 2,305.879 | 2,361.748 | 2,383.555 | 2,233.398 | 2,192.937 | 2,231.902 | 2,204.856 | 2,161.846 | 2,139.009 | 2,194.1 | 2,114.662 | 2,154.678 | 2,335.666 | 2,355.346 | 2,381.724 | 2,372.336 | 2,333.27 | 1,892.194 | 1,876.473 | 1,955.286 | 1,820.973 | 1,789.023 | 1,842.815 | 1,692.09 | 1,747.32 | 1,561.25 | 1,516.055 | 1,522.21 | 1,517.146 | 1,770.039 | 1,148.702 | 883.87 | 762.054 | 839.255 | 1,043.857 | 1,032.413 | 1,116.584 | 1,082.989 | 1,421.859 | 1,354.411 | 1,546.281 | 1,331.591 | 1,361.203 | 1,208.677 | 1,414.55 | 1,126.262 | 1,104.983 | 1,067.831 | 1,094.545 | 944.905 | 1,023.897 | 1,063.543 | 1,126.662 | 1,154.62 | 1,113.134 | 994.952 | 1,071.898 | 740.738 | 565.155 |