China Haisum Engineering Co., Ltd.
SZSE:002116.SZ
10.23 (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 Q3 | 2006 Q2 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,125.051 | 3,379.236 | 3,248.006 | 3,720.734 | 3,085.555 | 3,046.288 | 3,428.476 | 3,103.122 | 2,804.868 | 2,262.423 | 2,539.445 | 2,374.692 | 2,088.618 | 1,944.202 | 2,180.842 | 1,828.456 | 1,299.14 | 1,448.523 | 1,422.029 | 1,283.936 | 1,126.03 | 1,134.287 | 1,107.917 | 1,172.45 | 1,018.303 | 1,105.112 | 1,204.683 | 1,081.885 | 1,111.721 | 1,095.445 | 1,371.423 | 1,187.467 | 1,455.13 | 1,360.657 | 1,470.235 | 1,381.223 | 1,155.14 | 909.67 | 1,065.173 | 1,132.468 | 970.6 | 977.471 | 1,028.512 | 995.68 | 800.794 | 610.843 | 748.303 | 872.188 | 965.25 | 738.822 | 924.254 | 923.106 | 829.996 | 886.611 | 962.971 | 804.779 | 559.293 | 610.289 | 707.141 | 653.809 | 558.866 | 489.069 | 457.133 | 371.759 | 428.788 | 450.042 | 500.438 | 493.016 | 431.616 | 496.363 | 253.903 | 175.513 | 170.011 |
| Short Term Investments
| 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.005 | 0.738 | 41.919 | 46.805 | -5.531 | -5.523 | -5.666 | -5.869 | -5.944 | 130.953 | 402.37 | 463.581 | 362.926 | -2.377 | -6.578 | -2.665 | 0 | -7.237 | -6.634 | -6.711 | 546 | -8.873 | -9.531 | -10.081 | 474.289 | -11.692 | -11.973 | 0 | 0 | -14.317 | -14.903 | -15.524 | 0 | -14.15 | -13.623 | -13.911 | 0 | 0 | 0 | 0 | 0 | 0 | 29.841 | 29.777 | 29.476 | 28.163 | 20.264 | 20.489 | 20.446 | -0.892 | -1.258 | -1.485 | 22.817 | -1.933 | -1.708 | -2.075 | -2.442 | 21.206 | -2.057 | 22.989 | 26.318 | -0.011 | -0.029 | 19.615 | 0 | 0.5 | 3.5 |
| Cash and Short Term Investments
| 3,125.054 | 3,379.241 | 3,248.011 | 3,720.739 | 3,085.561 | 3,046.294 | 3,428.481 | 3,103.86 | 2,804.868 | 2,262.423 | 2,539.445 | 2,374.692 | 2,088.618 | 1,944.202 | 2,180.842 | 1,959.409 | 1,701.51 | 1,912.104 | 1,784.955 | 1,283.936 | 1,126.03 | 1,134.287 | 1,107.917 | 1,172.45 | 1,018.303 | 1,105.112 | 1,204.683 | 1,081.885 | 1,111.721 | 1,095.445 | 1,371.423 | 1,187.467 | 1,455.13 | 1,360.657 | 1,470.235 | 1,381.223 | 1,155.14 | 909.67 | 1,065.173 | 1,132.468 | 970.6 | 977.471 | 1,028.512 | 995.68 | 800.794 | 610.843 | 748.303 | 872.188 | 965.25 | 738.822 | 924.254 | 923.106 | 829.996 | 886.611 | 962.971 | 804.779 | 559.293 | 610.289 | 707.141 | 653.809 | 558.866 | 489.069 | 457.133 | 371.759 | 428.788 | 450.042 | 500.438 | 493.016 | 431.616 | 496.363 | 253.903 | 176.013 | 173.511 |
| Net Receivables
| 2,160.278 | 1,342.788 | 1,275.193 | 2,151.706 | 1,957.783 | 1,952.808 | 1,994.295 | 2,204.964 | 2,240.321 | 2,145.127 | 1,756.57 | 1,937.171 | 1,997.126 | 1,846.312 | 1,745.979 | 2,338.161 | 2,547.667 | 1,644.545 | 1,608.885 | 2,112.53 | 1,933.868 | 1,907.546 | 1,894.694 | 1,703.621 | 1,592.075 | 1,395.829 | 1,350.697 | 1,280.92 | 1,085.609 | 976.761 | 970.119 | 1,169.8 | 1,041.798 | 1,214.444 | 1,102.827 | 1,172.117 | 1,222.591 | 1,377.199 | 1,181.64 | 1,331.356 | 1,227.034 | 1,532.727 | 1,343.509 | 1,502.337 | 1,662.841 | 1,771.893 | 1,468.912 | 1,669.462 | 1,215.624 | 1,491.168 | 1,177.125 | 1,168.008 | 1,027.559 | 937.909 | 759.337 | 728.931 | 574.832 | 510.962 | 437.934 | 460.893 | 452.082 | 408.096 | 367.68 | 685.079 | 523.074 | 460.426 | 334.615 | 451.659 | 291.682 | 147.355 | 109.641 | 114.523 | 82.401 |
| Inventory
| 2.302 | 8.446 | 0.877 | 8.424 | 5.916 | 11.829 | 2.278 | 13.969 | 4.755 | 13.722 | 6.266 | 41.023 | 55.623 | 57.05 | 54.171 | 6.737 | 6.237 | 612.965 | 457.694 | 576.822 | 576.321 | 508.552 | 408.259 | 568.413 | 518.869 | 471.701 | 452.747 | 661.427 | 655.239 | 581.416 | 581.931 | 605.596 | 628.662 | 511.461 | 513.823 | 556.486 | 511.021 | 515.294 | 595.05 | 532.784 | 505.516 | 580.545 | 684.027 | 480.87 | 382.556 | 337.925 | 495.462 | 256.104 | 173.591 | 136.108 | 112.929 | 122.018 | 149.403 | 112.508 | 125.728 | 145.702 | 203.743 | 206.295 | 129.635 | 51.422 | 163.099 | 150.769 | 193.637 | 93.169 | 82.685 | 35.739 | 37.934 | 37.346 | 0.026 | 0.022 | 0.017 | 0.023 | 0.021 |
| Other Current Assets
| 100.12 | 598.059 | 515.205 | 64.626 | 54.647 | 74.471 | 54.215 | 72.144 | 71.71 | 51.103 | 24.264 | 43.622 | 36.797 | 50.506 | 35.093 | 57.982 | 48.167 | 66.49 | 69.518 | 374.377 | 424.227 | 569.536 | 537.812 | 563.502 | 602.31 | 554.652 | 553.752 | 583.336 | 593.44 | 670.793 | 483.944 | 189.379 | 50.282 | 30.768 | 25.08 | 2.924 | 1.968 | 3.733 | 3.199 | 4.671 | 5.124 | -121.002 | 1.024 | -115.474 | -99.436 | -113.644 | -73.091 | -117.587 | -84.034 | -82.581 | -68.952 | -86.22 | -81.718 | -69.772 | -56.808 | -61.802 | -56.98 | -58.878 | -42.294 | -73.649 | -69.488 | 0.002 | 0.004 | -90.483 | 0.023 | 0.034 | 0.826 | -103.691 | -79.674 | -53.885 | 0.002 | 0.001 | 0.002 |
| Total Current Assets
| 5,387.754 | 5,328.534 | 5,039.284 | 5,945.495 | 5,103.908 | 5,085.401 | 5,479.269 | 5,394.936 | 5,121.655 | 4,472.375 | 4,326.545 | 4,396.508 | 4,178.163 | 3,898.07 | 4,016.084 | 4,362.289 | 4,303.582 | 4,236.104 | 3,921.052 | 4,347.665 | 4,060.445 | 4,119.921 | 3,948.683 | 4,007.987 | 3,731.556 | 3,527.294 | 3,561.88 | 3,607.567 | 3,446.008 | 3,324.415 | 3,407.418 | 3,152.242 | 3,175.873 | 3,117.329 | 3,111.965 | 3,112.75 | 2,890.72 | 2,805.896 | 2,845.062 | 3,001.279 | 2,708.273 | 2,969.741 | 3,057.073 | 2,863.414 | 2,746.756 | 2,607.016 | 2,639.586 | 2,680.167 | 2,270.431 | 2,283.517 | 2,145.356 | 2,126.912 | 1,925.241 | 1,867.256 | 1,791.228 | 1,617.61 | 1,280.887 | 1,268.668 | 1,232.415 | 1,092.474 | 1,104.56 | 1,047.936 | 1,018.455 | 1,059.524 | 1,034.569 | 946.241 | 873.813 | 878.33 | 643.65 | 589.855 | 363.563 | 290.56 | 255.934 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 362.705 | 362.481 | 362.111 | 357.875 | 359.579 | 341.157 | 319.601 | 298.465 | 282.53 | 278.316 | 275.441 | 262.813 | 265.339 | 218.113 | 221.203 | 223.212 | 220.839 | 223.165 | 227.353 | 227.678 | 229.863 | 232.285 | 236.12 | 238.53 | 241.571 | 243.666 | 247.846 | 250.46 | 253.237 | 256.504 | 261.104 | 267.064 | 272.539 | 277.136 | 283.89 | 290.254 | 294.28 | 300.597 | 308.424 | 286.793 | 263.204 | 240.242 | 244.982 | 186.735 | 181.539 | 181.571 | 183.708 | 177.724 | 176.757 | 169.785 | 168.97 | 105.448 | 104.513 | 102.714 | 103.656 | 101.472 | 102.936 | 102.938 | 101.713 | 101.115 | 100.386 | 101.279 | 103.015 | 101.804 | 98.857 | 96.381 | 95.999 | 89.69 | 62.008 | 58.08 | 57.666 | 47.645 | 56.108 |
| 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
| 67.081 | 68.689 | 69.815 | 65.114 | 64.843 | 60.096 | 61.248 | 54.702 | 53.552 | 55.354 | 55.78 | 51.014 | 50.083 | 49.108 | 50.538 | 48.983 | 49.235 | 50.811 | 52.299 | 50.909 | 51.444 | 52.494 | 53.739 | 53.158 | 51.405 | 51.063 | 52.427 | 50.519 | 50.426 | 50.296 | 51.775 | 51.708 | 53.173 | 53.972 | 56.036 | 56.69 | 57.035 | 29.006 | 29.751 | 29.093 | 28.371 | 28.055 | 29.303 | 29.95 | 30.547 | 30.784 | 31.576 | 26.97 | 25.272 | 22.537 | 23.184 | 21.034 | 21.553 | 20.937 | 21.717 | 22.415 | 23.062 | 22.321 | 23.628 | 23.596 | 24.347 | 23.981 | 24.169 | 21.686 | 22.728 | 24.113 | 23.785 | 22.041 | 21.282 | 19.76 | 20.489 | 17.875 | 18.03 |
| Goodwill and Intangible Assets
| 67.081 | 68.689 | 69.815 | 65.114 | 64.843 | 60.096 | 61.248 | 54.702 | 53.552 | 55.354 | 55.78 | 51.014 | 50.083 | 49.108 | 50.538 | 48.983 | 49.235 | 50.811 | 52.299 | 50.909 | 51.444 | 52.494 | 53.739 | 53.158 | 51.405 | 51.063 | 52.427 | 50.519 | 50.426 | 50.296 | 51.775 | 51.708 | 53.173 | 53.972 | 56.036 | 56.69 | 57.035 | 29.006 | 29.751 | 29.093 | 28.371 | 28.055 | 29.303 | 29.95 | 30.547 | 30.784 | 31.576 | 26.97 | 25.272 | 22.537 | 23.184 | 21.034 | 21.553 | 20.937 | 21.717 | 22.415 | 23.062 | 22.321 | 23.628 | 23.596 | 24.347 | 23.981 | 24.169 | 21.686 | 22.728 | 24.113 | 23.785 | 22.041 | 21.282 | 19.76 | 20.489 | 17.875 | 18.03 |
| Long Term Investments
| 62.038 | 63.153 | 148.703 | 54.362 | 55.048 | 52.707 | 51.151 | 40.036 | 0 | 0 | 54.303 | 52.336 | 53.131 | 54.182 | 55.371 | -91.82 | -365.443 | -429.814 | -325.633 | 27.82 | 32.998 | 29.899 | 23.286 | 31.969 | 31.348 | 34.427 | 30.017 | 41.297 | 41.894 | 45.566 | 35.811 | 44.917 | 44.991 | 35.232 | 42.021 | 51.738 | 65.373 | 66.525 | 21.771 | 32.434 | 29.672 | 30.31 | 23.359 | 26.416 | 24.361 | 36.271 | 35.847 | 29.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.179 | 22.162 | 24.285 | 0 | 24.451 | 25.477 | 24.138 | 22.978 | 0 | 23.658 | 0 | 0 | 25.058 | 24.176 | 0 | 0 | 13.98 | 10.909 |
| Tax Assets
| 100.322 | 96.47 | 96.34 | 88.487 | 93.389 | 93.946 | 90.273 | 82.242 | 81.599 | 78.367 | 78.411 | 77.088 | 75.903 | 74.71 | 74.901 | 57.548 | 57.452 | 53.77 | 54.801 | 46.215 | 45.596 | 34.451 | 34.148 | 34.833 | 34.449 | 30.894 | 33.287 | 31.903 | 31.455 | 32.708 | 32.267 | 29.076 | 21.145 | 20.59 | 20.935 | 15.579 | 16.869 | 19.032 | 18.931 | 15.139 | 15.343 | 14.795 | 14.545 | 14.257 | 13.658 | 11.902 | 10.983 | 10.163 | 9.622 | 8.694 | 6.97 | 6.628 | 5.782 | 5.787 | 3.919 | 2.914 | 2.914 | 2.656 | 2.541 | 2.381 | 2.381 | 1.46 | 1.46 | 0.515 | 0.513 | 0.583 | 0.583 | 0.025 | 0.029 | 0.026 | 0 | 0.5 | 3.5 |
| Other Non-Current Assets
| 74.977 | 109.696 | 3.353 | 58.481 | 58.379 | 58.944 | 59.378 | 76.736 | 120.408 | 132.981 | 82.161 | 99.413 | 101.772 | 102.531 | 102.555 | 140.948 | 412.44 | 473.855 | 373.233 | 4.073 | -0.022 | 4.073 | 6.862 | 0.031 | -0.031 | -0.014 | 5.9 | 0.018 | -0.031 | -0.03 | 10.649 | -0.011 | -0.013 | 9.679 | 10.268 | -0.108 | -0.09 | -0.093 | 15.646 | 0.002 | -0.026 | -0.026 | 14.072 | 14.979 | 11.805 | 7.821 | 5.442 | 2.386 | 32.438 | 32.749 | 32.84 | 30.67 | 22.44 | 21.53 | 21.663 | 0.039 | -0.148 | -0.039 | 24.941 | -0.406 | -0.759 | 5.296 | 8.999 | 23.022 | -0.006 | 25.266 | 28.419 | -0.011 | -0.029 | 19.615 | 19.823 | 5.014 | 5.014 |
| Total Non-Current Assets
| 667.122 | 700.489 | 680.323 | 624.32 | 631.24 | 606.851 | 581.65 | 552.181 | 538.088 | 545.019 | 546.097 | 542.664 | 546.229 | 498.643 | 504.567 | 378.871 | 374.522 | 371.789 | 382.053 | 356.695 | 359.879 | 353.202 | 354.155 | 358.522 | 358.742 | 360.036 | 369.476 | 374.198 | 376.98 | 385.044 | 391.606 | 392.753 | 391.835 | 396.609 | 413.15 | 414.153 | 433.466 | 415.067 | 394.523 | 363.46 | 336.564 | 313.376 | 326.261 | 272.338 | 261.909 | 268.349 | 267.556 | 246.753 | 244.089 | 233.765 | 231.964 | 163.781 | 154.289 | 150.968 | 150.956 | 149.02 | 150.926 | 152.16 | 152.824 | 151.138 | 151.832 | 156.154 | 160.621 | 147.027 | 145.75 | 146.343 | 148.786 | 136.803 | 107.466 | 97.481 | 97.977 | 85.014 | 93.562 |
| Total Assets
| 6,054.876 | 6,029.023 | 5,719.607 | 6,569.815 | 5,735.147 | 5,692.252 | 6,060.919 | 5,947.117 | 5,659.743 | 5,017.393 | 4,872.641 | 4,939.172 | 4,724.393 | 4,396.713 | 4,520.651 | 4,741.16 | 4,678.104 | 4,607.893 | 4,303.105 | 4,704.361 | 4,420.324 | 4,473.123 | 4,302.838 | 4,366.509 | 4,090.298 | 3,887.33 | 3,931.356 | 3,981.765 | 3,822.988 | 3,709.459 | 3,799.024 | 3,544.995 | 3,567.707 | 3,513.938 | 3,525.115 | 3,526.904 | 3,324.186 | 3,220.963 | 3,239.585 | 3,364.739 | 3,044.837 | 3,283.117 | 3,383.334 | 3,135.751 | 3,008.665 | 2,875.365 | 2,907.143 | 2,926.92 | 2,514.521 | 2,517.282 | 2,377.32 | 2,290.692 | 2,079.53 | 2,018.224 | 1,942.183 | 1,766.63 | 1,431.813 | 1,420.829 | 1,385.24 | 1,243.612 | 1,256.392 | 1,204.09 | 1,179.075 | 1,206.551 | 1,180.319 | 1,092.584 | 1,022.6 | 1,015.133 | 751.116 | 687.336 | 461.54 | 375.574 | 349.496 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,711.805 | 1,534.042 | 1,529.298 | 1,769.284 | 1,706.806 | 1,636.326 | 1,874.156 | 1,697.217 | 1,792.307 | 1,635.106 | 1,706.652 | 1,657.054 | 1,817.33 | 1,570.447 | 1,727.282 | 1,908.343 | 1,687.066 | 1,612.783 | 1,710.567 | 1,624.957 | 1,594.799 | 1,461.567 | 1,442.23 | 1,372.128 | 1,326.671 | 1,201.543 | 1,330.558 | 1,213.433 | 1,246.77 | 1,134.333 | 1,212.331 | 1,153.302 | 1,128.864 | 1,028.81 | 1,096.056 | 1,001.883 | 1,012.255 | 1,054.122 | 1,088.553 | 1,029.686 | 1,020.25 | 904.571 | 1,033.222 | 856.232 | 971.527 | 711.22 | 718.469 | 788.543 | 675.54 | 555.167 | 498.111 | 584.967 | 416.069 | 381.069 | 301.272 | 308.152 | 288.446 | 239.691 | 251.77 | 294.392 | 206.692 | 200.104 | 178.796 | 159.487 | 144.916 | 150.035 | 143.314 | 109.001 | 63.204 | 48.841 | 29.104 | 22.377 | 13.39 |
| Short Term Debt
| 17.638 | 34.925 | 114.694 | 21.011 | 22.233 | 9.639 | 10.375 | 17.32 | 20.724 | 27.882 | 31.563 | 19.351 | 31.7 | 5.672 | 4.752 | 4.174 | 4.174 | 4.174 | 4.174 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 15 | 15 | 15 | 15 | 3.982 | 3.982 | 3.982 | 3.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.364 | 56.743 | 1.3 | 5 | 15 | 16 | 16 | 25 | 25 | 25 | 10 | 10 | 0 | 0 | 0 | 2 | 25 | 25 | 10 | 0 | 3 | 8 | 8 | 8 | 0 | 0 | 5 | 0 | 0 | 0 |
| Tax Payables
| 38.834 | 33.222 | 25.168 | 41.852 | 31.143 | 33.776 | 47.095 | 42.523 | 38.425 | 43.669 | 92.984 | 45.374 | 53.617 | 53.475 | 97.606 | 35.969 | 32.65 | 41.481 | 80.417 | 68.718 | 79.134 | 90.469 | 124.942 | 46.743 | 56.255 | 58.03 | 114.644 | 35.705 | 44.063 | 49.321 | 76.606 | 51.626 | 38.245 | 66.52 | 92.902 | 51.134 | 57.955 | 63.992 | 90.068 | 63.48 | 55.385 | 54.475 | 89.346 | 38.78 | 36.989 | 38.641 | 79.262 | 35.794 | 35.709 | 30.861 | 41.724 | 23.528 | 19.649 | 25.23 | 50.634 | 21.426 | 15.7 | 18.911 | 27.284 | 9.984 | -3.376 | -9.592 | -9.271 | 16.766 | 15.208 | 16.102 | 30.614 | 10.169 | 11.287 | 12.965 | 17.185 | 6.769 | 7.952 |
| Deferred Revenue
| 1,868.134 | 1,579.804 | 1,281.365 | 2,435.584 | 2,120.291 | 1,793.521 | 1,938.642 | 1,992.465 | 1,786.728 | 0 | 1,473.47 | 1,654.18 | 1,299.379 | 1,283.401 | 1,274.313 | 1,395.454 | 1,625.801 | 301.381 | 293.883 | 0 | 0 | 0 | 0 | 0 | 268.904 | 230.02 | 0 | 287.675 | 264.906 | 269.812 | 278.444 | 275.331 | 199.728 | 214.651 | 233.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.49 | 212.223 | 159.866 | 165.372 | 258.625 | 196.748 | 159.949 | 130.39 | 181.723 | 162.704 | 132.293 | 125.827 | 0 | 0 | 0 | 113.494 | 142.637 | 109.497 | 71.402 | 0 | 145.324 | 130.811 | 106.989 | 108.165 | 0 | 0 | 97.842 | 0 | 0 | 0 |
| Other Current Liabilities
| 90.66 | 479.439 | 451.921 | 112.683 | 128.892 | 501.032 | 542.842 | 574.674 | 470.455 | 1,771.169 | 113.492 | 83.978 | 87.131 | 95.793 | 99.311 | 40.445 | 43.292 | 1,247.07 | 879.675 | 1,565.434 | 1,374.784 | 1,503.657 | 1,400.202 | 1,598.202 | 1,135.392 | 1,051.324 | 1,250.178 | 1,239.799 | 1,124.974 | 1,068.841 | 1,119.305 | 999.918 | 998.031 | 1,107.446 | 1,072.507 | 1,483.955 | 1,333.852 | 1,191.718 | 1,250.203 | 1,492.489 | 1,242.605 | 1,617.018 | 1,631.04 | 1,287.11 | 1,138.928 | 1,378.082 | 1,425.39 | 1,217.589 | 1,017.433 | 1,170.152 | 1,133.973 | 938.46 | 941.917 | 945.588 | 975.746 | 949.312 | 648.598 | 663.826 | 516.092 | 301.802 | 451.186 | 436.752 | 528.582 | 454.039 | 466.671 | 384.221 | 332.287 | 493.488 | 292.786 | 139.592 | 229.574 | 160.718 | 152.013 |
| Total Current Liabilities
| 3,688.238 | 3,628.21 | 3,377.278 | 4,338.563 | 3,978.222 | 3,940.519 | 4,366.015 | 4,281.676 | 4,070.214 | 3,434.157 | 3,325.178 | 3,414.564 | 3,235.541 | 2,955.312 | 3,105.658 | 3,348.417 | 3,360.334 | 3,165.408 | 2,888.299 | 3,190.391 | 2,969.583 | 2,965.225 | 2,842.432 | 2,970.329 | 2,735.967 | 2,487.887 | 2,580.737 | 2,755.907 | 2,651.65 | 2,487.986 | 2,625.079 | 2,432.533 | 2,330.605 | 2,354.889 | 2,405.93 | 2,485.838 | 2,346.107 | 2,245.839 | 2,338.757 | 2,522.176 | 2,262.855 | 2,521.589 | 2,664.262 | 2,455.195 | 2,379.422 | 2,250.469 | 2,314.231 | 2,279.757 | 1,905.721 | 1,901.268 | 1,787.474 | 1,730.15 | 1,545.691 | 1,468.95 | 1,412.845 | 1,257.464 | 937.044 | 903.518 | 883.357 | 763.831 | 792.375 | 718.257 | 707.378 | 761.85 | 750.398 | 649.245 | 591.766 | 602.489 | 355.99 | 291.276 | 258.678 | 183.094 | 165.403 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13.927 | 17.106 | 17.739 | 20.568 | 25.272 | 17.769 | 19.2 | 19.871 | 26.306 | 25.819 | 28.826 | 31.284 | 26.775 | 0 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 3.043 | 3.049 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 0 | 0 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.042 |
| Deferred Revenue Non-Current
| 6.841 | 0 | 0 | 3.5 | 3.9 | 3.9 | 3.1 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.815 | 1.608 | 3.188 | 5.698 | 6.048 | 3.168 | 4.128 | 3.89 | 3.915 | 3.918 | 7.241 | 6.781 | 6.781 | 4.201 | 4.201 | 0.871 | 7.317 | 7.317 | 2.227 | 2.472 | 2.472 | 7.402 | 2.702 | 3.052 | 2.696 | 8.446 | 0 | 0 | 0 | 2.959 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.839 | 8.83 | 9.152 | 7.887 | 8.053 | 9.153 | 6.825 | 4.987 | 5.261 | 5.463 | 5.768 | 6.111 | 5.703 | 5.858 | 6.063 | 5.525 | 5.568 | 5.042 | 5.681 | 3.174 | 3.69 | 3.614 | 2.209 | 2.466 | 2.501 | 3.133 | 3.608 | 4.107 | 4.144 | 4.794 | 4.864 | 4.215 | 4.17 | 4.646 | 6.048 | 4.563 | 6.583 | 6.552 | 2.158 | 2.01 | 1.451 | 1.539 | 1.743 | 2.222 | 1.303 | 1.043 | 0.937 | 0.916 | 0.998 | 1.039 | 0.963 | 0.999 | 1.025 | 1.112 | 1.101 | 1.094 | 0.998 | 1.487 | 1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.093 | 11.264 | 11.291 | 13.76 | 17.355 | 17.355 | 17.382 | 24.315 | 9.397 | 9.397 | 9.444 | 2.67 | 2.67 | 2.67 | 2.877 | 5.512 | 9.942 | 10.655 | 12.295 | 12.963 | 14.865 | 11.469 | 18.903 | 16.994 | 21.824 | 21.824 | 21.824 | 0.15 | 0.15 | 2.07 | 3.51 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 8.326 | 7.966 | 7.589 | 4.919 | 4.629 | 4.279 | 3.536 | 3.536 | 3.226 | 3.226 | 3.226 | 2.626 | 0.266 | 0.278 | 0.348 | 0.351 | 0.404 | 0.404 | 0.46 | 0.46 | 0.469 | 0.266 | 0.266 | 0.266 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 36.7 | 37.201 | 38.182 | 45.715 | 54.58 | 48.177 | 46.507 | 50.772 | 42.564 | 42.279 | 45.638 | 41.665 | 36.748 | 9.342 | 13.218 | 16.895 | 23.877 | 24.415 | 23.814 | 22.935 | 25.115 | 21.668 | 27.7 | 29.744 | 34.155 | 34.409 | 32.304 | 11.128 | 7.836 | 16.851 | 18.362 | 11.073 | 11.273 | 11.748 | 18.081 | 11.895 | 14.265 | 13.878 | 15.234 | 10.336 | 9.417 | 9.127 | 9.332 | 6.851 | 5.582 | 4.579 | 4.473 | 4.142 | 4.225 | 4.265 | 3.59 | 1.266 | 1.303 | 1.46 | 1.452 | 1.498 | 1.402 | 1.947 | 1.947 | 0.469 | 0.266 | 0.266 | 0.266 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.042 |
| Total Liabilities
| 3,724.938 | 3,665.411 | 3,415.46 | 4,384.278 | 4,032.802 | 3,988.695 | 4,412.522 | 4,332.448 | 4,112.778 | 3,476.436 | 3,370.816 | 3,456.229 | 3,272.289 | 2,964.655 | 3,118.877 | 3,365.312 | 3,384.211 | 3,189.824 | 2,912.113 | 3,213.326 | 2,994.698 | 2,986.893 | 2,870.132 | 3,000.074 | 2,770.122 | 2,522.296 | 2,613.041 | 2,767.035 | 2,659.486 | 2,504.837 | 2,643.441 | 2,443.606 | 2,341.877 | 2,366.637 | 2,424.011 | 2,497.732 | 2,360.372 | 2,259.718 | 2,353.99 | 2,532.512 | 2,272.272 | 2,530.716 | 2,673.594 | 2,462.046 | 2,385.003 | 2,255.048 | 2,318.704 | 2,283.899 | 1,909.946 | 1,905.533 | 1,791.064 | 1,731.415 | 1,546.994 | 1,470.41 | 1,414.296 | 1,258.961 | 938.446 | 905.465 | 885.304 | 764.3 | 792.641 | 718.524 | 707.644 | 761.871 | 750.419 | 649.266 | 591.787 | 602.511 | 356.011 | 291.298 | 258.699 | 183.116 | 165.446 |
| 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 | 0.09 | 0 | 0 | 0 | 0 | 0.112 | 0.158 | 0 | 0 | 0 | 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
| 466.365 | 466.365 | 466.365 | 466.487 | 428.221 | 428.221 | 428.221 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 417.629 | 416.643 | 415.999 | 414.056 | 408.243 | 407.929 | 407.637 | 403.722 | 310.556 | 310.348 | 310.051 | 309.426 | 205.2 | 205.2 | 205.2 | 205.2 | 205.2 | 205.2 | 205.2 | 205.2 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 85 | 85 | 85 |
| Retained Earnings
| 1,188.111 | 1,224.974 | 1,169.715 | 1,062.089 | 992.039 | 995.864 | 944.363 | 920.489 | 850.844 | 844.847 | 805.777 | 771.468 | 741.003 | 721.274 | 691.23 | 677.7 | 594.182 | 713.449 | 687.811 | 800.336 | 736.662 | 791.123 | 732.565 | 689.989 | 639.163 | 675.694 | 633.268 | 561.989 | 528.723 | 567.795 | 524.226 | 484.416 | 621.466 | 576.585 | 528.336 | 481.917 | 426.2 | 517.944 | 471.194 | 436.708 | 385.197 | 403.849 | 362.13 | 337.355 | 291.93 | 290.995 | 261.02 | 241.274 | 208.293 | 211.872 | 189.358 | 171.841 | 147.785 | 159.501 | 141.82 | 129.32 | 112.2 | 129.371 | 115.71 | 101.995 | 88.117 | 102.07 | 88.15 | 77.353 | 63.783 | 73.223 | 59.436 | 37.283 | 24.795 | 32.192 | 23.06 | 17.916 | 10.454 |
| Accumulated Other Comprehensive Income/Loss
| 215.756 | 731.205 | 208.639 | 719.183 | 195.243 | 335.185 | 190.936 | 276.551 | 183.022 | 278.481 | 182.95 | 293.847 | 198.001 | 293.156 | 42.866 | 40.388 | 41.951 | 46.861 | 45.421 | 49.653 | 47.918 | 54.609 | 59.094 | 56.423 | 60.99 | 69.317 | 65.025 | 34.988 | 17.428 | 19.877 | 20.132 | 18.285 | 18.144 | 19.882 | 25.312 | 18.913 | 29.826 | 30.57 | 5.671 | -0.09 | 0.063 | 0.01 | 5.31 | 0.163 | -0.112 | -0.158 | 0 | 0 | 0 | 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
| 459.707 | -61.602 | 456.758 | -62.223 | 86.842 | -55.713 | 84.878 | 0 | 95.47 | 0 | 95.47 | 0 | 95.47 | 0 | 250.05 | 240.131 | 240.131 | 240.131 | 240.131 | 223.417 | 223.417 | 222.869 | 223.417 | 202.394 | 202.394 | 202.394 | 202.394 | 200.124 | 199.722 | 199.321 | 194.582 | 182.689 | 172.164 | 142.591 | 139.527 | 120.704 | 104.066 | 102.175 | 98.382 | 85.469 | 77.88 | 143.341 | 137.101 | 130.987 | 126.532 | 124.122 | 122.218 | 148.42 | 147.015 | 236.687 | 236.529 | 230.04 | 230.208 | 230.455 | 230.43 | 225.496 | 224.97 | 226.014 | 226.269 | 222.28 | 222.923 | 227.624 | 230.093 | 216.847 | 217.348 | 218.466 | 221.13 | 229.427 | 226.999 | 223.267 | 69.541 | 66.369 | 66.369 |
| Total Shareholders Equity
| 2,329.938 | 2,360.942 | 2,301.477 | 2,185.536 | 1,702.345 | 1,703.557 | 1,648.398 | 1,614.668 | 1,546.965 | 1,540.957 | 1,501.825 | 1,482.943 | 1,452.103 | 1,432.059 | 1,401.775 | 1,375.848 | 1,293.893 | 1,418.069 | 1,390.992 | 1,491.035 | 1,425.626 | 1,486.23 | 1,432.705 | 1,366.435 | 1,320.176 | 1,365.034 | 1,318.316 | 1,214.73 | 1,163.502 | 1,204.622 | 1,155.583 | 1,101.389 | 1,225.83 | 1,147.301 | 1,101.104 | 1,029.171 | 963.814 | 961.245 | 885.594 | 832.228 | 772.565 | 752.4 | 709.74 | 673.705 | 623.662 | 620.317 | 588.439 | 594.894 | 560.508 | 562.559 | 539.887 | 515.882 | 491.994 | 503.956 | 486.25 | 468.816 | 451.17 | 469.385 | 455.979 | 438.274 | 425.04 | 443.694 | 432.243 | 408.199 | 395.131 | 405.688 | 394.567 | 380.71 | 365.794 | 369.459 | 177.601 | 169.285 | 161.823 |
| Total Equity
| 2,329.938 | 2,360.942 | 2,301.477 | 2,185.536 | 1,702.345 | 1,703.557 | 1,648.398 | 1,614.668 | 1,546.965 | 1,540.957 | 1,501.825 | 1,482.943 | 1,452.103 | 1,432.059 | 1,401.775 | 1,375.848 | 1,293.893 | 1,418.069 | 1,390.992 | 1,491.035 | 1,425.626 | 1,486.23 | 1,432.705 | 1,366.435 | 1,320.176 | 1,365.034 | 1,318.316 | 1,214.73 | 1,163.502 | 1,204.622 | 1,155.583 | 1,101.389 | 1,225.83 | 1,147.301 | 1,101.104 | 1,029.171 | 963.814 | 961.245 | 885.594 | 832.228 | 772.565 | 752.4 | 709.74 | 673.705 | 623.662 | 620.317 | 588.439 | 643.022 | 604.575 | 611.749 | 586.256 | 559.277 | 532.536 | 547.814 | 527.887 | 507.669 | 493.368 | 515.364 | 499.936 | 479.311 | 463.751 | 485.566 | 471.431 | 444.68 | 429.899 | 443.318 | 430.812 | 412.622 | 395.104 | 396.039 | 202.841 | 192.458 | 184.05 |
| Total Liabilities & Shareholders Equity
| 6,054.876 | 6,029.023 | 5,719.607 | 6,569.815 | 5,735.147 | 5,692.252 | 6,060.919 | 5,947.117 | 5,659.743 | 5,017.393 | 4,872.641 | 4,939.172 | 4,724.393 | 4,396.713 | 4,520.651 | 4,741.16 | 4,678.104 | 4,607.893 | 4,303.105 | 4,704.361 | 4,420.324 | 4,473.123 | 4,302.838 | 4,366.509 | 4,090.298 | 3,887.33 | 3,931.356 | 3,981.765 | 3,822.988 | 3,709.459 | 3,799.024 | 3,544.995 | 3,567.707 | 3,513.938 | 3,525.115 | 3,526.904 | 3,324.186 | 3,220.963 | 3,239.585 | 3,364.739 | 3,044.837 | 3,283.117 | 3,383.334 | 3,135.751 | 3,008.665 | 2,875.365 | 2,907.143 | 2,926.92 | 2,514.521 | 2,517.282 | 2,377.32 | 2,290.692 | 2,079.53 | 2,018.224 | 1,942.183 | 1,766.63 | 1,431.813 | 1,420.829 | 1,385.24 | 1,243.612 | 1,256.392 | 1,204.09 | 1,179.075 | 1,206.551 | 1,180.319 | 1,092.584 | 1,022.6 | 1,015.133 | 751.116 | 687.336 | 461.54 | 375.574 | 349.496 |