Sunwave Communications Co.Ltd
SZSE:002115.SZ
8.56 (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
| 895.391 | 804.221 | 712.259 | 762.993 | 655.567 | 890.814 | 1,030.79 | 1,045.593 | 1,109.782 | 991.017 | 905.906 | 1,228.733 | 391.011 | 571.639 | 1,032.813 | 1,018.478 | 656.051 | 521.536 | 563.641 | 837.929 | 627.222 | 574.209 | 537.705 | 536.61 | 423.727 | 567.041 | 368.819 | 589.031 | 322.073 | 519.529 | 325.107 | 673.923 | 216.378 | 157.725 | 150.895 | 384.503 | 189.383 | 265.52 | 166.322 | 323.336 | 178.73 | 158.159 | 169.669 | 343.823 | 233.455 | 323.965 | 742.022 | 471.899 | 258.193 | 345.266 | 327.988 | 562.838 | 120.602 | 213.471 | 180.067 | 390.541 | 188.622 | 232.034 | 298.527 | 365.942 | 306.869 | 95.953 | 56.906 | 115.469 | 93.278 | 61.695 | 118.456 | 180.47 | 106.354 | 125.95 | 169.373 | 49.737 | 33.346 | 35.963 | 54.725 |
Short Term Investments
| 113.691 | 128.476 | 192.793 | 299.135 | 301.798 | 137.258 | 30 | 182.702 | 274 | 280 | 292.87 | 67.87 | 57 | 42 | 41.454 | 20.241 | 39.005 | 41.243 | 149.529 | 104.037 | -400.455 | -405.444 | -375.407 | 127.292 | 0 | 37.077 | 0 | 220.22 | 0 | 278 | 0 | 171.773 | 0 | 284.271 | 0 | 205.912 | 0 | 200 | 0 | 200 | -11.99 | -7.87 | -3.991 | -3.832 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.002 | 0 | 0 |
Cash and Short Term Investments
| 1,009.082 | 932.696 | 905.051 | 1,062.128 | 957.365 | 1,028.072 | 1,060.79 | 1,228.295 | 1,383.782 | 1,271.017 | 1,198.776 | 1,296.603 | 448.011 | 613.639 | 1,074.266 | 1,038.719 | 695.056 | 562.779 | 713.17 | 941.966 | 627.222 | 574.209 | 537.705 | 536.61 | 423.727 | 567.041 | 368.819 | 589.031 | 322.073 | 519.529 | 325.107 | 673.923 | 216.378 | 157.725 | 150.895 | 384.503 | 189.383 | 265.52 | 166.322 | 323.336 | 178.73 | 158.159 | 169.669 | 343.823 | 233.455 | 323.965 | 742.022 | 471.899 | 258.193 | 345.266 | 327.988 | 562.838 | 120.602 | 213.471 | 180.067 | 390.541 | 188.622 | 232.039 | 298.537 | 365.953 | 306.869 | 95.953 | 56.906 | 115.469 | 93.278 | 61.695 | 118.456 | 180.47 | 106.354 | 125.95 | 169.373 | 49.756 | 33.348 | 35.963 | 54.725 |
Net Receivables
| 156.969 | 1,192.618 | 1,056.727 | 1,050.091 | 1,323.814 | 1,230.989 | 1,321.776 | 1,249.648 | 1,076.48 | 1,043.079 | 1,129.793 | 1,125.957 | 1,308.907 | 1,170.819 | 1,258.861 | 989.471 | 1,172.164 | 983.936 | 1,133.143 | 926.845 | 994.183 | 1,092.284 | 1,108.381 | 1,095.495 | 1,110.477 | 949.645 | 753 | 683.558 | 555.996 | 495.87 | 520.839 | 509.466 | 532.585 | 496.872 | 494.192 | 484.496 | 576.679 | 601.837 | 632.13 | 679.071 | 680.589 | 660.665 | 643.121 | 594.883 | 796.862 | 726.509 | 670.742 | 617.98 | 723.173 | 692.403 | 582.097 | 536.3 | 637.991 | 572.405 | 492.098 | 402.382 | 410.25 | 376.922 | 323.269 | 315.558 | 350.512 | 230.482 | 216.302 | 182.003 | 144.1 | 159.296 | 149.533 | 149.48 | 127.449 | 104.876 | 77.288 | 81.553 | 94.051 | 102.071 | 81.118 |
Inventory
| 316.626 | 320.25 | 361.213 | 372.082 | 510.475 | 475.322 | 473.49 | 433.103 | 491.066 | 427.683 | 382.345 | 353.218 | 382.376 | 355.305 | 321.491 | 295.226 | 263.046 | 251.937 | 268.8 | 250.437 | 277.759 | 326.936 | 326.277 | 335.039 | 386.268 | 389.664 | 486.149 | 418.957 | 384.616 | 389.746 | 387.172 | 400.483 | 462.55 | 428.555 | 407.726 | 413.115 | 442.33 | 468.841 | 465.497 | 407.874 | 501.159 | 520.29 | 534.726 | 482.835 | 540.072 | 576.577 | 583.565 | 569.484 | 646.432 | 645.017 | 671.117 | 675.566 | 647.877 | 581.405 | 518.025 | 508.378 | 595.581 | 608.93 | 611.713 | 567.223 | 488.627 | 440.442 | 339.091 | 265.994 | 254.453 | 204.142 | 208.437 | 210.063 | 185.21 | 140.456 | 122.966 | 122.14 | 124.541 | 98.737 | 92.796 |
Other Current Assets
| 1,125.706 | 204.495 | 272.665 | 126.656 | 138.403 | 119.959 | 81.515 | 81.112 | 78.331 | 90.423 | 73.411 | 108.293 | 96.881 | 75.749 | 68.009 | 66.037 | 49.598 | 40.348 | 31.897 | 24.171 | 151.501 | 178.807 | 150.933 | 150.105 | 206.356 | 68.148 | 63.949 | 236.342 | 317.646 | 299.509 | 374.966 | 194.565 | 301.115 | 296.474 | 341.293 | 213.159 | 303.54 | 212.182 | 225.837 | 202.56 | 161.416 | 165.079 | 200.222 | 202.239 | 130 | 130.107 | 0.2 | 0.392 | 0.037 | 0.169 | 0.111 | 0.103 | 0.116 | 0.06 | 0.057 | 0.149 | 0.058 | 0.194 | 0.047 | 0.08 | 0.041 | 0.024 | 0.059 | 0.075 | 0.065 | 0.084 | 0.065 | 0.386 | -8.304 | -6.888 | -5.072 | -6.158 | -7.992 | -5.63 | -7.775 |
Total Current Assets
| 2,608.383 | 2,650.06 | 2,595.657 | 2,610.957 | 2,930.056 | 2,854.342 | 2,937.57 | 2,992.158 | 3,029.659 | 2,832.202 | 2,784.325 | 2,884.071 | 2,236.175 | 2,215.512 | 2,722.627 | 2,389.453 | 2,179.863 | 1,839 | 2,147.009 | 2,143.419 | 2,050.665 | 2,172.235 | 2,123.296 | 2,117.249 | 2,126.828 | 1,974.498 | 1,671.917 | 1,927.887 | 1,580.331 | 1,704.655 | 1,608.084 | 1,778.437 | 1,512.629 | 1,379.626 | 1,394.105 | 1,495.272 | 1,511.932 | 1,548.38 | 1,489.785 | 1,612.84 | 1,521.894 | 1,504.192 | 1,547.738 | 1,623.78 | 1,700.39 | 1,757.158 | 1,996.529 | 1,659.756 | 1,627.834 | 1,682.855 | 1,581.313 | 1,774.807 | 1,406.586 | 1,367.342 | 1,190.248 | 1,301.45 | 1,194.51 | 1,218.085 | 1,233.566 | 1,248.813 | 1,146.049 | 766.9 | 612.357 | 563.542 | 491.895 | 425.217 | 476.491 | 540.398 | 410.71 | 364.394 | 364.556 | 247.291 | 243.948 | 231.141 | 220.864 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,095.006 | 1,070.598 | 1,040.914 | 1,028.056 | 1,116.995 | 1,032.318 | 991.97 | 900.88 | 826.485 | 789.486 | 770.998 | 762.811 | 671.159 | 634.006 | 596.659 | 588.303 | 573.332 | 567.565 | 565.376 | 572.374 | 595.921 | 595.353 | 601.861 | 605.78 | 614.438 | 763.729 | 767.399 | 765.342 | 673.531 | 637.293 | 591.12 | 530.243 | 438.505 | 420.339 | 396.423 | 362.872 | 307.325 | 287.482 | 263.998 | 237.893 | 191.163 | 180.216 | 179.68 | 183.286 | 185.847 | 190.295 | 195.41 | 200.16 | 205.737 | 209.716 | 212.645 | 210.685 | 207.948 | 210.797 | 198.074 | 197.064 | 176.726 | 179.762 | 177.428 | 178.906 | 176.502 | 167.023 | 160.48 | 159.418 | 150.38 | 141.711 | 119.624 | 109.425 | 80.927 | 60.266 | 51.34 | 50.283 | 36.874 | 35.455 | 25.425 |
Goodwill
| 330.728 | 330.728 | 330.728 | 330.728 | 330.728 | 330.728 | 330.728 | 330.728 | 330.728 | 330.728 | 330.728 | 330.728 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 1,128.731 | 24.1 | 24.1 | 24.1 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0.922 | 0.922 | 0.922 | 35.691 | 35.691 | 35.691 | 34.341 | 34.341 | 34.341 | 34.341 | 34.341 | 55.172 | 55.172 | 55.172 | 55.172 | 104.532 | 104.532 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 55.256 | 57.305 | 59.195 | 62.347 | 71.601 | 75.183 | 79.052 | 80.198 | 83.413 | 87.657 | 90.721 | 92.524 | 95.28 | 93.918 | 97.112 | 100.298 | 107.21 | 106.677 | 112.799 | 116.058 | 124.069 | 128.638 | 133.396 | 140.732 | 149.693 | 185.01 | 185.119 | 190.432 | 103.311 | 104.429 | 99.397 | 101.26 | 97.857 | 94.189 | 93.843 | 94.137 | 92.425 | 91.096 | 86.924 | 84.734 | 29.866 | 25.607 | 18.004 | 18.494 | 18.445 | 18.826 | 16.329 | 16.674 | 16.786 | 16.879 | 11.935 | 12.046 | 11.211 | 11.184 | 11.329 | 10.728 | 10.814 | 10.953 | 11.065 | 10.396 | 15.299 | 16.932 | 13.055 | 12.247 | 15.851 | 13.235 | 11.599 | 11.318 | 13.7 | 12.481 | 10.067 | 0.196 | 0.128 | 0.137 | 8.802 |
Goodwill and Intangible Assets
| 385.984 | 388.033 | 389.923 | 393.075 | 402.329 | 405.911 | 409.78 | 410.926 | 414.141 | 418.385 | 421.449 | 423.252 | 1,224.012 | 1,222.649 | 1,225.843 | 1,229.03 | 1,235.941 | 1,235.409 | 1,241.53 | 1,244.79 | 1,252.8 | 1,257.369 | 1,262.127 | 1,269.463 | 1,278.425 | 1,313.741 | 1,313.85 | 1,319.163 | 127.411 | 128.529 | 123.497 | 125.36 | 97.857 | 94.189 | 93.843 | 94.137 | 92.425 | 91.096 | 86.924 | 84.734 | 30.788 | 26.529 | 18.925 | 19.416 | 54.136 | 54.517 | 52.02 | 51.015 | 51.127 | 51.219 | 46.276 | 46.386 | 66.383 | 66.356 | 66.501 | 65.899 | 115.345 | 115.484 | 32.865 | 32.196 | 37.099 | 38.732 | 34.854 | 34.047 | 37.651 | 35.035 | 33.398 | 33.118 | 13.7 | 12.481 | 10.067 | 0.196 | 0.128 | 0.137 | 8.802 |
Long Term Investments
| 52.919 | 35.954 | 298.437 | 272.107 | -140.278 | 24.824 | 153.337 | -9.365 | -76.593 | -83.785 | -97.318 | 128.69 | 111.384 | 136.17 | 162.342 | 196.817 | 228.543 | 184.174 | 73.484 | 143.247 | 675.632 | 617.275 | 569.875 | 195.329 | 201.296 | 194.526 | 193.619 | 195.81 | 422.097 | 328.233 | 180.416 | 157.132 | 145.377 | 106.354 | 93.444 | 93.17 | 87.763 | 87.513 | 79.332 | 74.042 | 86.255 | 82.73 | 79.877 | 66.632 | 63.112 | 55.521 | 46.692 | 30.999 | 30.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.525 | 8.284 | 8.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.228 | 0 | 0 |
Tax Assets
| 42.39 | 38.823 | 39.406 | 41.375 | 46.341 | 44.444 | 41.639 | 38.922 | 36.284 | 36.62 | 34.968 | 36.233 | 26.489 | 29.643 | 30.165 | 28.111 | 29.316 | 30.184 | 33.421 | 28.7 | 34.935 | 35.221 | 37.297 | 36.266 | 36.886 | 19.927 | 18.143 | 18.527 | 17.415 | 16.213 | 15.207 | 15.137 | 13.394 | 13.098 | 12.526 | 12.253 | 14.153 | 14.419 | 14.269 | 13.558 | 11.669 | 13.004 | 12.792 | 9.015 | 10.561 | 10.594 | 10.369 | 10.994 | 11.64 | 11.966 | 10.633 | 10.887 | 9.346 | 8.425 | 6.896 | 7.081 | 6.439 | 5.181 | 4.651 | 5.099 | 4.903 | 3.771 | 3.217 | 2.527 | 2.602 | 3.568 | 2.301 | 1.945 | 1.543 | 1.425 | 1.129 | 1.056 | 0 | 0 | 0 |
Other Non-Current Assets
| 263.506 | 282.952 | 59.968 | 37.512 | 349.562 | 185.754 | 79.608 | 233.102 | 324.368 | 334.224 | 350.826 | 137.383 | 153.74 | 165.018 | 201.63 | 221.274 | 255.391 | 321.635 | 489.937 | 498.844 | 8.492 | 8.264 | 12.146 | 354.16 | 280.662 | 186.528 | 122.105 | 108.979 | 3.251 | 3.339 | 3.623 | 2.828 | 3.988 | 3.697 | 9.237 | 10.086 | 11.358 | 11.508 | 12.027 | 11.581 | 80.525 | 95.926 | 89.918 | 84.12 | 4.209 | 4.54 | 4.934 | 5.341 | 4.945 | 19.757 | 21.171 | 20.218 | 16.456 | 15.813 | 16.229 | 15.166 | 13.05 | 2.544 | 2.532 | 2.513 | 10.469 | 9.585 | 9.02 | 9.195 | 7.184 | 6.39 | 0.327 | 0.339 | 0.351 | 0.294 | 0.327 | -0.9 | 0.189 | 0.449 | 0.516 |
Total Non-Current Assets
| 1,839.805 | 1,816.361 | 1,828.648 | 1,772.125 | 1,774.948 | 1,693.25 | 1,676.334 | 1,574.465 | 1,524.685 | 1,494.93 | 1,480.923 | 1,488.37 | 2,186.783 | 2,187.486 | 2,216.639 | 2,263.535 | 2,322.523 | 2,338.966 | 2,403.748 | 2,487.954 | 2,567.781 | 2,513.481 | 2,483.306 | 2,460.999 | 2,411.706 | 2,478.452 | 2,415.116 | 2,407.821 | 1,243.705 | 1,113.607 | 913.862 | 830.7 | 699.122 | 637.676 | 605.473 | 572.518 | 513.025 | 492.018 | 456.55 | 421.808 | 400.4 | 398.405 | 381.192 | 362.468 | 317.864 | 315.467 | 309.425 | 298.509 | 303.856 | 292.659 | 290.724 | 288.176 | 300.132 | 301.391 | 287.699 | 285.211 | 311.56 | 312.496 | 225.76 | 227.53 | 228.972 | 219.111 | 207.571 | 205.187 | 197.816 | 186.703 | 155.65 | 144.827 | 96.522 | 74.466 | 62.863 | 50.848 | 37.419 | 36.041 | 34.744 |
Total Assets
| 4,448.187 | 4,466.421 | 4,424.305 | 4,383.082 | 4,705.005 | 4,547.592 | 4,613.904 | 4,566.623 | 4,554.344 | 4,327.132 | 4,265.248 | 4,372.442 | 4,422.958 | 4,402.997 | 4,939.267 | 4,652.988 | 4,502.387 | 4,177.966 | 4,550.757 | 4,631.373 | 4,618.446 | 4,685.716 | 4,606.602 | 4,578.247 | 4,538.534 | 4,452.949 | 4,087.033 | 4,335.708 | 2,824.035 | 2,818.261 | 2,521.947 | 2,609.137 | 2,211.751 | 2,017.302 | 1,999.578 | 2,067.791 | 2,024.957 | 2,040.398 | 1,946.336 | 2,034.649 | 1,922.294 | 1,902.597 | 1,928.93 | 1,986.248 | 2,018.254 | 2,072.625 | 2,305.954 | 1,958.264 | 1,931.69 | 1,975.514 | 1,872.037 | 2,062.984 | 1,706.718 | 1,668.732 | 1,477.947 | 1,586.661 | 1,506.071 | 1,530.581 | 1,459.325 | 1,476.344 | 1,375.022 | 986.011 | 819.928 | 768.728 | 689.712 | 611.92 | 632.141 | 685.225 | 507.231 | 438.859 | 427.419 | 298.139 | 281.367 | 267.182 | 255.607 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 870.843 | 775.925 | 589.582 | 702.607 | 716.028 | 784.078 | 1,037.697 | 882.228 | 977.513 | 762.898 | 868.115 | 908.346 | 732.266 | 791.322 | 1,203.143 | 831.244 | 484.883 | 456.814 | 459.203 | 504.766 | 524.14 | 515.701 | 433.888 | 589.507 | 634.411 | 659.282 | 721.465 | 757.311 | 615.995 | 629.08 | 608.867 | 707.566 | 601.216 | 545.939 | 488.037 | 501.108 | 455.544 | 482.643 | 449.064 | 474.792 | 423.634 | 423.755 | 425.39 | 431.932 | 368.338 | 361.548 | 384.785 | 427.811 | 423.731 | 406.457 | 387.216 | 478.417 | 397.293 | 371.545 | 303.253 | 319.343 | 292.083 | 333.938 | 394.377 | 397.78 | 393.802 | 305.353 | 204.608 | 174.084 | 126.572 | 95.754 | 86.106 | 146.056 | 104.802 | 76.57 | 54.495 | 59.35 | 60.974 | 51.159 | 41.84 |
Short Term Debt
| 272.145 | 524.824 | 471.095 | 425.778 | 411.482 | 377.817 | 344.752 | 514.7 | 550.093 | 555.117 | 546.671 | 480.031 | 539.374 | 423.859 | 352.758 | 214.73 | 287.917 | 272.649 | 393.075 | 562.577 | 533.066 | 817.339 | 910.009 | 788.132 | 443.714 | 222.714 | 58.038 | 452.212 | 412.135 | 408.728 | 413.811 | 14.593 | 5 | 5 | 10 | 10 | 25 | 15 | 20 | 20 | 20 | 15 | 29 | 24.7 | 15 | 68.957 | 169.109 | 173.019 | 149.015 | 236.728 | 144 | 222 | 252.445 | 272.299 | 138 | 188 | 196.063 | 225.868 | 208.369 | 239.739 | 249.5 | 193.5 | 133.5 | 107 | 120 | 85 | 90 | 78 | 33 | 0 | 0 | 40.117 | 67.145 | 61.936 | 60.585 |
Tax Payables
| 18.423 | 17.21 | 24.291 | 25.722 | 14.785 | 15.254 | 17.532 | 25.91 | 14.464 | 19.644 | 34.765 | 43.176 | 62.536 | 41.23 | 72.637 | 66.21 | 44.077 | 33.647 | 95.981 | 120.199 | 35.615 | 39.903 | 43.862 | 74.902 | 101.435 | 15.571 | 19.076 | 13.777 | 11.951 | 3.038 | 6.77 | 5.778 | 1.896 | 6.876 | 6.861 | 9.989 | 6.215 | 13.104 | 10.323 | 16.417 | 12.081 | 12.156 | 8.785 | 13.117 | 5.503 | 9.071 | 22.45 | 23.148 | 22.909 | 13.919 | 21.89 | 22.397 | 21.376 | 16.068 | 14.548 | 9.611 | -8.799 | -7.666 | -12.139 | 0.466 | -15.126 | -13.981 | -4.69 | -4.154 | -8.912 | -2.932 | -5.596 | -12.039 | -2.129 | -1.872 | -7.659 | -5.118 | -2.073 | 3.33 | 4.897 |
Deferred Revenue
| 172.908 | 485.015 | 377.747 | 341.759 | 727.802 | 585.836 | 361.95 | 381.935 | 300.999 | 0 | 0 | 476.32 | 449.837 | 417.543 | 456.49 | 622.572 | 695.719 | 454.888 | 199.752 | 240.902 | 124.307 | 146.359 | 140.356 | 187.396 | 177.326 | 455.24 | 434.344 | 672.323 | 406.925 | 428.95 | 191.079 | 180.49 | 150.267 | 54.686 | 55.986 | 82.718 | 57.668 | 61.144 | 44.84 | 86.446 | 57.292 | 47.978 | 54.068 | 87.544 | 60.135 | 34.509 | 55.921 | 75.79 | 56.848 | 50.584 | 67.393 | 97.511 | 74.476 | 63.167 | 40.984 | 75.206 | 36.993 | 31.586 | 10.396 | 54.298 | -1.9 | 1.376 | 11.105 | 15.453 | 0.76 | 7.73 | 3.568 | 41.219 | 9.506 | 0 | 0 | 12.163 | 7.557 | 14.075 | 14.801 |
Other Current Liabilities
| 553.86 | 66.403 | 211.287 | 211.987 | 55.839 | 54.628 | 208.357 | 227.67 | 184.806 | 514.653 | 387.094 | 35.695 | 43.641 | 34.853 | 32.93 | 47.905 | 33.451 | 21.379 | 351.614 | 211.566 | 347.427 | 260.98 | 283.034 | 202.571 | 194.144 | 157.885 | 143.552 | 141.652 | 60.959 | 72.14 | 79.718 | 66.177 | 120.07 | 80.367 | 65.413 | 77.83 | 87.713 | 87.479 | 62.025 | 67.016 | 72.916 | 70.82 | 78.918 | 73.336 | 58.383 | 54.863 | 55.359 | 52.423 | 64.479 | 71.31 | 73.45 | 79.632 | 58.618 | 61.181 | 85.034 | 87.899 | 60.757 | 60.938 | 62.629 | 55.324 | 41.638 | 47.996 | 37.089 | 42.832 | 41.063 | 31.565 | 42.027 | 38.063 | 18.513 | 29.912 | 27.173 | 19.332 | 13.276 | 15.057 | 20.871 |
Total Current Liabilities
| 1,869.757 | 1,852.166 | 1,649.711 | 1,682.131 | 1,911.151 | 1,802.36 | 1,952.756 | 2,006.533 | 2,013.411 | 1,832.667 | 1,801.88 | 1,900.392 | 1,765.117 | 1,667.577 | 2,045.321 | 1,716.452 | 1,501.971 | 1,205.73 | 1,403.644 | 1,519.811 | 1,528.94 | 1,740.379 | 1,767.286 | 1,767.605 | 1,449.596 | 1,495.12 | 1,357.399 | 2,023.498 | 1,496.014 | 1,538.898 | 1,293.475 | 968.826 | 876.552 | 685.992 | 619.435 | 671.655 | 625.925 | 646.267 | 575.93 | 648.254 | 573.843 | 557.554 | 587.376 | 617.512 | 501.855 | 519.877 | 665.175 | 729.043 | 694.073 | 765.079 | 672.059 | 877.561 | 782.832 | 768.194 | 567.271 | 670.448 | 585.897 | 652.33 | 675.77 | 747.14 | 683.04 | 548.224 | 386.303 | 339.369 | 288.396 | 220.049 | 221.701 | 303.338 | 165.821 | 106.481 | 81.668 | 130.962 | 148.953 | 142.227 | 138.098 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 88.149 | 133.166 | 230.948 | 185.264 | 216.74 | 206.463 | 149.286 | 86.551 | 85.269 | 86.986 | 93.881 | 115.995 | 7.145 | 103.624 | 270.984 | 321.548 | 366.307 | 373.569 | 534.126 | 446.485 | 417.935 | 394.94 | 275.993 | 276.182 | 615.304 | 645.723 | 429.109 | 354.385 | 304.558 | 264.759 | 204.973 | 604.132 | 403.841 | 403.704 | 403.473 | 403.399 | 403.189 | 402.878 | 402.792 | 402.663 | 402.58 | 402.481 | 396.8 | 396.598 | 410.413 | 410.041 | 463.97 | 68 | 101.84 | 101.84 | 71.84 | 71.84 | 45.84 | 45.84 | 47.84 | 77.84 | 77.84 | 60 | 30 | 0.075 | 0.075 | 0.075 | 0.075 | 15 | 15 | 15 | 34.66 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 15.403 | 16.775 | 18.21 | 19.645 | 21.256 | 22.795 | 24.373 | 25.99 | 24.359 | 25.9 | 27.637 | 28.999 | 28.99 | 32.142 | 30.97 | 32.494 | 34.846 | 25.53 | 26.427 | 24.568 | 26.816 | 26.552 | 25.392 | 26.601 | 22.033 | 22.928 | 23.938 | 22.246 | 20.356 | 18.28 | 18.246 | 16.887 | 14.706 | 14.514 | 15.753 | 17.001 | 14.281 | 15.425 | 15.929 | 16.209 | 0 | 0 | 0 | 19.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 28.023 | 0 | 31.315 | 11.338 | 0.075 | 0.075 | 0 | 0 | 3.392 | 3.392 | 4.573 | 4.573 | 0.075 | 0.075 | 2.803 | 4.709 | 9.792 | 10.386 | 7.107 | 10.831 | 21.586 | 3.099 | 25.994 | 38.478 | 52.938 | 54.168 | 55.447 | 33.481 | 17.861 | 0.141 | 0.195 | 0.558 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | -19.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.103 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.964 | 5.983 | 5.972 | 5.972 | 8.524 | 13.038 | 12.977 | 12.759 | 7.429 | 7.569 | 7.289 | 7.273 | 5.78 | 5.78 | 5.917 | 11.717 | 14.043 | 15.371 | 18.34 | 28.464 | 28.798 | 31.939 | 6.953 | 7.658 | 8.64 | 8.583 | 8.503 | 8.412 | 8.363 | 29.772 | 30.566 | 30.675 | 6.642 | 6.642 | 6.222 | 5.927 | 9.52 | 9.6 | 7.132 | 7.374 | 23.047 | 25.178 | 25.89 | 26.862 | 28.434 | 31.836 | 34.094 | 35.947 | 33.518 | 31.755 | 33.841 | 35.583 | 42.051 | 42.916 | 43.479 | 43.908 | 91.456 | 91.309 | 28.967 | 26.657 | 24.207 | 20.281 | 19.513 | 19.143 | 16.571 | 18.845 | 14.374 | 14.015 | 11.692 | 11.562 | 12.806 | 11.055 | 6.403 | 5.801 | 5.151 |
Total Non-Current Liabilities
| 137.539 | 155.923 | 286.445 | 222.218 | 246.594 | 242.37 | 186.636 | 125.3 | 120.45 | 123.848 | 133.38 | 156.84 | 41.989 | 141.621 | 310.674 | 370.468 | 424.987 | 424.855 | 585.999 | 510.348 | 495.135 | 456.531 | 334.332 | 348.919 | 698.915 | 731.403 | 516.996 | 418.525 | 351.138 | 312.951 | 253.979 | 652.252 | 425.264 | 424.934 | 425.522 | 426.401 | 427.064 | 427.977 | 425.928 | 426.321 | 425.627 | 427.659 | 422.69 | 423.535 | 438.847 | 441.877 | 498.064 | 103.947 | 135.358 | 133.595 | 105.681 | 107.423 | 87.891 | 88.756 | 91.319 | 121.748 | 169.296 | 151.309 | 58.967 | 26.731 | 24.282 | 20.356 | 19.588 | 34.143 | 31.571 | 33.845 | 49.034 | 33.675 | 31.53 | 31.399 | 32.466 | 30.715 | 6.403 | 5.801 | 5.151 |
Total Liabilities
| 2,007.296 | 2,008.089 | 1,936.156 | 1,904.349 | 2,157.746 | 2,044.73 | 2,139.392 | 2,131.833 | 2,133.861 | 1,956.515 | 1,935.26 | 2,057.232 | 1,807.107 | 1,809.198 | 2,355.995 | 2,086.92 | 1,926.958 | 1,630.586 | 1,989.644 | 2,030.159 | 2,024.075 | 2,196.909 | 2,101.618 | 2,116.524 | 2,148.511 | 2,226.523 | 1,874.396 | 2,442.023 | 1,847.152 | 1,851.85 | 1,547.454 | 1,621.079 | 1,301.816 | 1,110.926 | 1,044.957 | 1,098.056 | 1,052.989 | 1,074.244 | 1,001.857 | 1,074.575 | 999.469 | 985.213 | 1,010.065 | 1,041.047 | 940.702 | 961.754 | 1,163.238 | 832.99 | 829.431 | 898.674 | 777.741 | 984.983 | 870.723 | 856.949 | 658.589 | 792.196 | 755.193 | 803.638 | 734.737 | 773.872 | 707.322 | 568.581 | 405.891 | 373.511 | 319.966 | 253.893 | 270.735 | 337.013 | 197.351 | 137.88 | 114.134 | 161.678 | 155.355 | 148.028 | 143.248 |
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 | 3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0.249 | 0.115 | 0 | 0 | 0.014 | 0.207 | 0.077 | 0.016 | 0.05 | 0 | 0 | 0 | 0 | 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
| 810.991 | 810.991 | 810.991 | 810.991 | 810.991 | 810.991 | 810.991 | 810.991 | 810.991 | 810.991 | 817.351 | 818.659 | 716.963 | 716.963 | 716.963 | 716.963 | 716.963 | 719.19 | 719.19 | 719.19 | 719.627 | 719.627 | 553.559 | 553.559 | 553.926 | 553.926 | 553.926 | 509.392 | 416.094 | 416.259 | 416.259 | 416.259 | 416.259 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 410.688 | 342.24 | 342.24 | 342.24 | 342.24 | 228.16 | 228.16 | 214.56 | 214.56 | 214.56 | 214.56 | 214.56 | 214.56 | 134.1 | 134.1 | 134.1 | 120 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 60 |
Retained Earnings
| -56.394 | -28.318 | -15.895 | -31.769 | 6.224 | -33.581 | -68.574 | -88.899 | -140.087 | -178.903 | -212.143 | -228.487 | 535.831 | 510.993 | 494.65 | 475.73 | 483.709 | 443.104 | 457.175 | 502.216 | 489.573 | 397.543 | 415.386 | 391.366 | 345.311 | 247.417 | 227.534 | 205.785 | 181.38 | 177.302 | 192.754 | 201.925 | 157.794 | 154.372 | 204.589 | 219.476 | 216.4 | 211.52 | 189.431 | 204.614 | 169.006 | 163.551 | 165.483 | 191.94 | 310.22 | 337.596 | 371.461 | 361.36 | 348.062 | 321.705 | 331.966 | 313.329 | 282.71 | 261.57 | 270.808 | 246.467 | 214.251 | 195.274 | 196.451 | 175.786 | 149.665 | 134.836 | 137.533 | 122.438 | 104.965 | 93.696 | 98.1 | 86.57 | 72.951 | 64.05 | 71.637 | 61.63 | 55.083 | 48.248 | 41.606 |
Accumulated Other Comprehensive Income/Loss
| 1,620.801 | 94.98 | 1,643.084 | 111.281 | 1,637.83 | 99.092 | 1,657.318 | 116.051 | 1,685.719 | 120.598 | 1,666.974 | 124.773 | 1,307.502 | 107.43 | 1,306.192 | 6.697 | 12.043 | 11.463 | 10.59 | 10.159 | 6.939 | 5.015 | 3.137 | 4.806 | 4.775 | 0.091 | -3.776 | 0.002 | 2.095 | 4.551 | 7.377 | 9.751 | 2.407 | 2.537 | 1.997 | 1.918 | 0.576 | -0.366 | -0.249 | -0.115 | 0.282 | 0.086 | -0.014 | -0.207 | -0.077 | -0.016 | -0.05 | 0 | 0 | 0 | 0 | 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
| -45.003 | 1,479.953 | -45.003 | 1,479.953 | 0 | 1,539.172 | 0 | 1,541.455 | -0 | 1,557.775 | -0 | 1,550.107 | 0 | 1,199.213 | 0 | 1,299.978 | 1,286.735 | 1,303.106 | 1,283.625 | 1,273.458 | 1,272.913 | 1,264.793 | 1,429.734 | 1,420.758 | 1,374.173 | 1,371.309 | 1,376.603 | 1,122.226 | 321.974 | 310.801 | 307.315 | 305.733 | 298.508 | 302.762 | 302.762 | 302.762 | 298.464 | 298.098 | 298.215 | 298.349 | 297.203 | 297.203 | 297.19 | 296.996 | 297.127 | 297.187 | 365.602 | 365.603 | 357.583 | 357.589 | 471.33 | 471.33 | 275.288 | 275.302 | 275.312 | 275.316 | 265.469 | 265.469 | 345.929 | 345.929 | 339.93 | 124.655 | 124.655 | 124.655 | 119.988 | 119.988 | 159.988 | 159.988 | 156.929 | 156.929 | 156.929 | 10.447 | 7.432 | 7.432 | 7.432 |
Total Shareholders Equity
| 2,330.395 | 2,357.606 | 2,393.177 | 2,370.456 | 2,455.046 | 2,415.674 | 2,399.735 | 2,379.598 | 2,356.623 | 2,310.46 | 2,272.182 | 2,265.052 | 2,560.296 | 2,534.599 | 2,517.804 | 2,499.368 | 2,499.45 | 2,476.863 | 2,470.581 | 2,505.023 | 2,489.053 | 2,386.977 | 2,401.816 | 2,370.49 | 2,278.186 | 2,172.742 | 2,158.063 | 1,837.405 | 921.543 | 908.913 | 923.706 | 933.669 | 874.969 | 870.359 | 920.036 | 934.845 | 926.128 | 920.306 | 898.334 | 913.651 | 877.18 | 871.529 | 873.361 | 899.624 | 1,018.034 | 1,045.471 | 1,079.303 | 1,069.203 | 1,047.885 | 1,021.534 | 1,031.456 | 1,012.819 | 772.558 | 751.432 | 760.68 | 736.343 | 694.28 | 675.302 | 676.48 | 655.815 | 623.694 | 379.491 | 382.188 | 367.093 | 344.953 | 333.684 | 338.088 | 326.557 | 309.88 | 300.979 | 308.566 | 132.077 | 122.515 | 115.68 | 109.037 |
Total Equity
| 2,440.892 | 2,458.332 | 2,488.148 | 2,459.088 | 2,547.259 | 2,502.863 | 2,474.512 | 2,434.79 | 2,420.483 | 2,370.617 | 2,329.988 | 2,315.21 | 2,615.851 | 2,593.799 | 2,583.272 | 2,566.067 | 2,575.429 | 2,547.381 | 2,561.114 | 2,601.214 | 2,594.371 | 2,488.807 | 2,504.984 | 2,461.723 | 2,390.023 | 2,226.426 | 2,212.637 | 1,893.686 | 976.883 | 966.412 | 974.492 | 988.059 | 909.935 | 906.376 | 954.621 | 969.734 | 971.967 | 966.154 | 944.478 | 960.074 | 922.825 | 917.384 | 918.864 | 945.201 | 1,077.552 | 1,110.87 | 1,142.715 | 1,125.274 | 1,102.26 | 1,076.84 | 1,094.296 | 1,078 | 835.995 | 811.783 | 819.358 | 794.465 | 750.878 | 726.943 | 724.588 | 702.472 | 667.699 | 417.43 | 414.037 | 395.217 | 369.746 | 358.026 | 361.407 | 348.212 | 309.88 | 300.979 | 313.285 | 136.461 | 126.012 | 119.154 | 112.359 |
Total Liabilities & Shareholders Equity
| 4,448.187 | 4,466.421 | 4,424.305 | 4,383.082 | 4,705.005 | 4,547.592 | 4,613.904 | 4,566.623 | 4,554.344 | 4,327.132 | 4,265.248 | 4,372.442 | 4,422.958 | 4,402.997 | 4,939.267 | 4,652.988 | 4,502.387 | 4,177.966 | 4,550.757 | 4,631.373 | 4,618.446 | 4,685.716 | 4,606.602 | 4,578.247 | 4,538.534 | 4,452.949 | 4,087.033 | 4,335.708 | 2,824.035 | 2,818.261 | 2,521.947 | 2,609.137 | 2,211.751 | 2,017.302 | 1,999.578 | 2,067.791 | 2,024.957 | 2,040.398 | 1,946.336 | 2,034.649 | 1,922.294 | 1,902.597 | 1,928.93 | 1,986.248 | 2,018.254 | 2,072.625 | 2,305.954 | 1,958.264 | 1,931.69 | 1,975.514 | 1,872.037 | 2,062.984 | 1,706.718 | 1,668.732 | 1,477.947 | 1,586.661 | 1,506.071 | 1,530.581 | 1,459.325 | 1,476.344 | 1,375.022 | 986.011 | 819.928 | 768.728 | 689.712 | 611.92 | 632.141 | 685.225 | 507.231 | 438.859 | 427.419 | 298.139 | 281.367 | 267.182 | 255.607 |