Xiangtan Electrochemical Scientific Co.,Ltd
SZSE:002125.SZ
10.19 (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
| 328.056 | 400.271 | 313.007 | 480.601 | 374.788 | 624.471 | 421.226 | 284.736 | 348.934 | 476.079 | 338.216 | 229.168 | 310.113 | 469.019 | 271.563 | 185.255 | 250.523 | 732.748 | 322.181 | 295.019 | 311.815 | 306.351 | 298.143 | 246.566 | 451.939 | 284.448 | 323.898 | 177.705 | 189.236 | 114.032 | 253.05 | 226.764 | 154.18 | 106.986 | 184.821 | 813.991 | 165.616 | 217.862 | 251.445 | 165.312 | 143.529 | 202.019 | 160.895 | 174.598 | 165.713 | 179.88 | 186.241 | 180.116 | 157.088 | 127.221 | 127.429 | 100.688 | 137.481 | 192.012 | 150.937 | 102.993 | 84.308 | 112.506 | 92.683 | 95.354 | 122.848 | 135.215 | 119.45 | 104.607 | 76.09 | 107.214 | 163.5 | 152.36 | 183.224 | 194.517 | 183.949 | 29.283 | 45.229 |
| Short Term Investments
| 766.551 | -14.458 | 0 | -15.477 | -15.987 | -16.195 | -13.519 | 0 | -13.879 | 459.587 | 396.42 | -76.145 | -14.6 | -17.155 | -17.62 | -17.807 | -18.276 | -18.571 | -19.409 | -19.538 | -19.385 | -19.445 | -20.003 | -19.217 | -17.653 | -18.311 | -18.757 | -18.595 | -19.015 | -19.193 | -18.793 | -18.867 | -17.806 | -18.12 | -0.173 | -0.205 | -2.019 | -2.202 | -2.399 | 6.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 328.056 | 400.271 | 313.007 | 480.601 | 374.788 | 624.471 | 421.226 | 284.736 | 348.934 | 476.079 | 338.216 | 229.168 | 310.113 | 469.019 | 271.563 | 185.255 | 250.523 | 732.748 | 322.181 | 295.019 | 311.815 | 306.351 | 298.143 | 246.566 | 451.939 | 284.448 | 323.898 | 177.705 | 189.236 | 114.032 | 253.05 | 226.764 | 154.18 | 106.986 | 184.821 | 813.991 | 165.616 | 217.862 | 251.445 | 165.312 | 143.529 | 202.019 | 160.895 | 174.598 | 165.713 | 179.88 | 186.241 | 180.116 | 157.088 | 127.221 | 127.429 | 100.688 | 137.481 | 192.012 | 150.937 | 102.993 | 84.308 | 112.506 | 92.683 | 95.354 | 122.848 | 135.215 | 119.51 | 104.658 | 76.09 | 107.214 | 163.5 | 152.36 | 183.224 | 194.517 | 183.949 | 29.283 | 45.229 |
| Net Receivables
| 574.802 | 552.308 | 472.218 | 783.274 | 518.968 | 470.435 | 536.131 | 687.644 | 504.507 | 571.457 | 579.519 | 537.843 | 421.997 | 459.99 | 380.919 | 375.247 | 483.337 | 444.447 | 301.468 | 304.238 | 363.26 | 348.189 | 381.989 | 297.229 | 296.743 | 275.802 | 215.067 | 227.432 | 240.177 | 245.421 | 241.292 | 229.292 | 215.45 | 205.875 | 166.782 | 188.034 | 184.035 | 199.339 | 176.296 | 182.081 | 197.397 | 202.816 | 203.501 | 195.799 | 208.516 | 224.221 | 169.6 | 178.988 | 183.543 | 175.103 | 180.213 | 179.938 | 189.144 | 180.805 | 139.941 | 2.706 | 166.593 | 127.27 | 109.786 | 0 | 106.767 | 94.461 | 74.605 | 0 | 83.766 | 64.816 | 62.47 | 0 | 85.179 | 83.547 | 84.099 | 0 | 0 |
| Inventory
| 365.651 | 419.003 | 456.543 | 375.453 | 470.89 | 541.259 | 493.314 | 645.856 | 592.444 | 607.282 | 566.329 | 572.328 | 554.22 | 517.002 | 588.905 | 532.262 | 501.95 | 509.075 | 546.371 | 494.568 | 456.509 | 389.863 | 349.992 | 315.601 | 321.582 | 374.365 | 358.266 | 325.33 | 295.285 | 239.234 | 234.512 | 211.037 | 243.948 | 254.707 | 248.752 | 218.951 | 258.675 | 236.256 | 213.213 | 200.268 | 251.546 | 245.467 | 223.079 | 206.424 | 225.801 | 228.498 | 250.236 | 232.596 | 269.705 | 234.56 | 201.301 | 172.754 | 134.878 | 125.959 | 114.364 | 104.494 | 95.625 | 97.165 | 107.563 | 104.05 | 115.584 | 129.88 | 138.494 | 155.48 | 149.456 | 141.483 | 121.557 | 126.277 | 110.689 | 98.209 | 98.436 | 92.742 | 89.043 |
| Other Current Assets
| 111.684 | 54.014 | 350.96 | 50.911 | 389.985 | 454.837 | 374.524 | 373.054 | 338.011 | 339.899 | 302.387 | 295.239 | 111.014 | 130.7 | 106.866 | 101.008 | 101.527 | 100.207 | 123.213 | 112.753 | 88.205 | 95.071 | 83.429 | 77.98 | 108.123 | 68.124 | 68.017 | 51.223 | 67.533 | 62.952 | 48.707 | 56.757 | 56.92 | 50.113 | 62.25 | 40.255 | 41.12 | 43.124 | 36.001 | 49.229 | 41.125 | 31.53 | 31.973 | 32.36 | 37.529 | 52.397 | 42.963 | 41.482 | 189.409 | 181.7 | 31.925 | 181.677 | 189.658 | 181.418 | 34.978 | 140.367 | 166.981 | 42.961 | 40.931 | 135.525 | 43.637 | 32.073 | 22.655 | 88.924 | 32.647 | 25.675 | 34.251 | 77.625 | 20.661 | 23.089 | 17.184 | 74.753 | 60.355 |
| Total Current Assets
| 1,380.193 | 1,425.596 | 1,535.265 | 1,690.24 | 1,754.631 | 2,091.001 | 1,825.194 | 1,991.29 | 1,783.896 | 1,994.717 | 1,786.452 | 1,634.577 | 1,397.344 | 1,576.711 | 1,348.253 | 1,193.773 | 1,337.337 | 1,786.477 | 1,293.233 | 1,206.578 | 1,219.789 | 1,139.473 | 1,113.554 | 937.376 | 1,178.386 | 1,002.739 | 965.248 | 807.475 | 792.232 | 661.639 | 777.561 | 710.552 | 670.497 | 617.681 | 641.67 | 1,247.939 | 649.446 | 696.581 | 676.955 | 572.009 | 623.378 | 681.831 | 619.448 | 609.181 | 637.559 | 670.058 | 635.953 | 621.041 | 616.202 | 543.481 | 513.322 | 455.119 | 462.017 | 499.389 | 440.22 | 350.559 | 346.913 | 379.901 | 350.962 | 334.929 | 388.836 | 391.629 | 355.265 | 349.062 | 341.958 | 339.187 | 381.778 | 356.262 | 399.753 | 399.363 | 383.668 | 196.778 | 194.627 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,295.586 | 2,291.909 | 2,193.822 | 2,199.262 | 2,166.175 | 2,208.015 | 2,218.741 | 2,231.336 | 2,214.398 | 2,238.747 | 2,214.621 | 2,149.563 | 2,184.189 | 2,126.346 | 2,024.896 | 1,938.404 | 1,923.328 | 1,926.173 | 1,894.708 | 1,931.265 | 1,878.157 | 1,909.941 | 1,891.555 | 1,892.317 | 1,707.176 | 1,604.029 | 1,476.19 | 1,492.016 | 1,376.612 | 1,346.433 | 1,295.539 | 1,227.424 | 1,173.572 | 1,196.304 | 1,161.58 | 1,177.215 | 1,078.028 | 1,073.136 | 1,078.515 | 900.451 | 635.158 | 570.67 | 563.295 | 571.217 | 579.524 | 577.134 | 577.245 | 575.862 | 572.549 | 581.332 | 566.56 | 560.142 | 551.134 | 501.768 | 429.893 | 408.332 | 365.941 | 342.713 | 340.343 | 338.371 | 341.195 | 343.497 | 346.622 | 345.599 | 346.036 | 333.791 | 310.214 | 313.59 | 312.178 | 310.61 | 297.989 | 305.072 | 298.002 |
| 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
| 316.19 | 318.711 | 276.013 | 272.175 | 277.254 | 279.474 | 276.999 | 267.567 | 266.559 | 221.978 | 217.201 | 218.85 | 216.286 | 217.6 | 216.036 | 218.307 | 196.908 | 198.775 | 200.631 | 201.362 | 211.802 | 214.009 | 216.182 | 217.845 | 123.793 | 125.092 | 121.047 | 121.798 | 123.419 | 124.176 | 125.5 | 126.619 | 127.605 | 128.771 | 129.834 | 130.054 | 105.067 | 106.335 | 100.235 | 37.688 | 37.958 | 38.231 | 38.513 | 38.751 | 39.014 | 39.279 | 39.523 | 39.736 | 39.687 | 29.738 | 29.602 | 25.028 | 25.188 | 25.347 | 0.559 | 0.562 | 0.565 | 0.568 | 0.571 | 0.574 | 0.577 | 0.581 | 0.584 | 0.587 | 0.59 | 0.593 | 0.611 | 0.622 | 0.422 | 0.368 | 0.316 | 0.114 | 0.136 |
| Goodwill and Intangible Assets
| 316.19 | 318.711 | 276.013 | 272.175 | 277.254 | 279.474 | 276.999 | 267.567 | 266.559 | 221.978 | 217.201 | 218.85 | 216.286 | 217.6 | 216.036 | 218.307 | 196.908 | 198.775 | 200.631 | 201.362 | 211.802 | 214.009 | 216.182 | 217.845 | 123.793 | 125.092 | 121.047 | 121.798 | 123.419 | 124.176 | 125.5 | 126.619 | 127.605 | 128.771 | 129.834 | 130.054 | 105.067 | 106.335 | 100.235 | 37.688 | 37.958 | 38.231 | 38.513 | 38.751 | 39.014 | 39.279 | 39.523 | 39.736 | 39.687 | 29.738 | 29.602 | 25.028 | 25.188 | 25.347 | 0.559 | 0.562 | 0.565 | 0.568 | 0.571 | 0.574 | 0.577 | 0.581 | 0.584 | 0.587 | 0.59 | 0.593 | 0.611 | 0.622 | 0.422 | 0.368 | 0.316 | 0.114 | 0.136 |
| Long Term Investments
| 0 | 775.31 | 763.884 | 768.998 | 767.037 | 747.988 | 688.658 | 505.911 | 510.72 | 0 | 0 | 397.473 | 248.934 | 259.961 | 246.462 | 243.554 | 214.713 | 214.276 | 212.564 | 186.817 | 134.95 | 131.686 | 127.826 | 97.032 | 89.27 | 89.492 | 79.739 | 79.738 | 47.449 | 45.981 | 45.835 | 46.062 | 44.992 | 31.32 | 7.373 | 7.405 | 9.219 | 9.402 | 9.599 | 0.334 | 0.383 | 0.399 | 0.432 | 0.464 | 0 | 0 | -0 | 0 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.244 | 0 | 0 |
| Tax Assets
| 51.288 | 49.424 | 49.466 | 50.088 | 50.049 | 50.018 | 40.816 | 0 | 23.823 | 24.536 | 31.329 | 34.899 | 33.789 | 31.797 | 31.429 | 31.279 | 29.342 | 28.577 | 25.503 | 23.961 | 19.359 | 18.454 | 18.678 | 17.905 | 29.988 | 32.031 | 32.18 | 32.317 | 14.391 | 11.031 | 10.613 | 10.121 | 9.948 | 9.073 | 10.781 | 12.464 | 11.659 | 11.486 | 9.379 | 9.176 | 11.759 | 11.494 | 10.999 | 9.85 | 10.853 | 10.371 | 10.059 | 9.602 | 8.624 | 8.278 | 7.902 | 7.895 | 7.886 | 7.903 | 7.785 | 7.429 | 8.505 | 8.846 | 8.824 | 8.851 | 9.924 | 9.719 | 10.933 | 10.938 | 7.424 | 7.424 | 8.378 | 8.378 | 1.676 | 1.676 | 1.676 | 0 | 0 |
| Other Non-Current Assets
| 796.544 | 16.318 | 48.404 | 36.484 | 79.09 | 77.587 | 77.91 | 138.561 | 82.851 | 581.194 | 524.534 | 47.591 | 50.242 | 53.608 | 32.808 | 39.454 | 18.416 | 13.924 | 19.938 | 19.938 | 13.212 | 14.221 | 12.303 | 13.278 | 20.529 | 23.81 | 53.27 | 23.53 | 37.671 | 38.784 | 44.43 | 57.733 | 52.493 | 53.837 | 62.094 | 56.916 | 34.46 | 39.816 | 31.864 | 25.093 | 6.846 | 8.304 | 8.111 | 4.038 | 4.748 | 4.502 | 4.747 | 4.171 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | 0 | 0.666 |
| Total Non-Current Assets
| 3,459.607 | 3,451.672 | 3,331.589 | 3,327.007 | 3,339.605 | 3,363.081 | 3,303.125 | 3,143.375 | 3,098.35 | 3,066.455 | 2,987.684 | 2,848.376 | 2,733.44 | 2,689.312 | 2,551.63 | 2,470.999 | 2,382.706 | 2,381.726 | 2,353.344 | 2,363.344 | 2,257.48 | 2,288.312 | 2,266.544 | 2,238.376 | 1,970.756 | 1,874.454 | 1,762.426 | 1,749.399 | 1,599.542 | 1,566.406 | 1,521.917 | 1,467.959 | 1,408.61 | 1,419.305 | 1,371.661 | 1,384.054 | 1,238.434 | 1,240.175 | 1,229.59 | 972.743 | 692.103 | 629.099 | 621.349 | 624.32 | 634.139 | 631.286 | 631.574 | 629.371 | 620.86 | 619.348 | 604.064 | 593.065 | 584.208 | 535.019 | 438.237 | 416.323 | 375.011 | 352.127 | 349.739 | 347.796 | 351.696 | 353.796 | 358.138 | 357.123 | 354.049 | 341.808 | 319.204 | 322.59 | 314.276 | 312.654 | 299.981 | 305.186 | 298.805 |
| Total Assets
| 4,839.8 | 4,877.268 | 4,866.853 | 5,017.246 | 5,094.236 | 5,454.082 | 5,128.319 | 5,134.665 | 4,882.247 | 5,061.172 | 4,774.136 | 4,482.953 | 4,130.784 | 4,266.024 | 3,899.883 | 3,664.772 | 3,720.044 | 4,168.203 | 3,646.577 | 3,569.922 | 3,477.27 | 3,427.785 | 3,380.098 | 3,175.751 | 3,149.142 | 2,877.193 | 2,727.674 | 2,556.874 | 2,391.774 | 2,228.045 | 2,299.477 | 2,178.511 | 2,079.107 | 2,036.986 | 2,013.331 | 2,631.993 | 1,887.88 | 1,936.756 | 1,906.546 | 1,544.751 | 1,315.481 | 1,310.93 | 1,240.798 | 1,233.501 | 1,271.697 | 1,301.344 | 1,267.527 | 1,250.413 | 1,237.061 | 1,162.829 | 1,117.386 | 1,048.184 | 1,046.225 | 1,034.408 | 878.457 | 766.882 | 721.924 | 732.028 | 700.701 | 682.726 | 740.532 | 745.425 | 713.404 | 706.185 | 696.007 | 680.995 | 700.982 | 678.852 | 714.029 | 712.017 | 683.649 | 501.964 | 493.433 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 332.967 | 290.727 | 298.251 | 365.563 | 462.797 | 588.213 | 459.876 | 770.189 | 408.317 | 687.861 | 585.564 | 572.026 | 546.575 | 637.999 | 514.032 | 375.305 | 540.125 | 640.678 | 720.265 | 661.076 | 623.744 | 606.207 | 669.507 | 556.587 | 459.64 | 424.035 | 409.15 | 443.059 | 345.911 | 311.42 | 326.086 | 133.842 | 268.18 | 279.056 | 386.678 | 522.2 | 423.231 | 468.547 | 484.142 | 481.922 | 318.134 | 449.229 | 361.666 | 351.348 | 378.808 | 373.822 | 341.906 | 301.646 | 233.905 | 226.619 | 178.487 | 137.228 | 157.007 | 195.651 | 191.398 | 147.493 | 143.632 | 176.699 | 157.811 | 150.664 | 222.172 | 251.814 | 221.806 | 182.319 | 125.304 | 94.583 | 76.093 | 82.027 | 142.479 | 157.163 | 106.542 | 118.217 | 72.641 |
| Short Term Debt
| 364.392 | 418.425 | 385.73 | 514.365 | 670.947 | 800.717 | 687.26 | 638.944 | 725.648 | 1,190.419 | 849.867 | 877.903 | 1,066.307 | 1,014.3 | 899.393 | 863.879 | 773.776 | 1,088.047 | 901.716 | 1,027.424 | 954.733 | 859.15 | 859.757 | 741.205 | 677.35 | 704.06 | 631.45 | 600.961 | 502.35 | 357.35 | 411.45 | 366.35 | 342.3 | 322.3 | 202.3 | 304.35 | 246.882 | 264.644 | 280.484 | 276.256 | 228.536 | 209.493 | 240.652 | 328.278 | 381.205 | 412.287 | 455.085 | 451.569 | 450.562 | 380.296 | 387.486 | 339.285 | 332.584 | 292.3 | 237.6 | 209.4 | 220.7 | 207.68 | 203.08 | 202.4 | 207 | 181 | 185 | 214.5 | 247.9 | 253.4 | 283.226 | 235.226 | 202 | 154.15 | 157.15 | 122.65 | 152.65 |
| Tax Payables
| 23.987 | 25.615 | 6.645 | 23.793 | 17.083 | 6.758 | 5.301 | 0 | 14.121 | 11.671 | 17.584 | 17.453 | 7.484 | 5.26 | 5.104 | 6.179 | 2.633 | 2.233 | 2.564 | 4.295 | 9.335 | 4.952 | 6.837 | 9.424 | 12.065 | 6.209 | 8.673 | 9.181 | 4.344 | 1.357 | 4.565 | 8.26 | 6.162 | 6.509 | 6.124 | 9.825 | 2.935 | 3.083 | 5.331 | 8.623 | 5.817 | 4.438 | 5.555 | 12.081 | 6.646 | 4.39 | 4.683 | 9.452 | 1.002 | 0.699 | 2.023 | 3.682 | 2.007 | 2.784 | 6.042 | 6.826 | 4.792 | 5.41 | 4.64 | 6.014 | 4.191 | 3.178 | 2.117 | -0.473 | -1.372 | -0.495 | 0.365 | -1.199 | -1.51 | -1.277 | 1.678 | 4.327 | 5.305 |
| Deferred Revenue
| 0 | 167.629 | 138.505 | 177.915 | 125.557 | 148.96 | 14.906 | 0 | 12.786 | 0 | 0 | 15.001 | 12.619 | 82.404 | 76.445 | 97.861 | 12.071 | -69.613 | 89.773 | 127.097 | 108.311 | 132.928 | 151.188 | 151.118 | 111.461 | 108.361 | 101.201 | 117.598 | 109.829 | 146.275 | 120.147 | 125.887 | 106.912 | 88.314 | 87.824 | 129.206 | 211.445 | 203.025 | 163.361 | 183.854 | 276.062 | 247.816 | 226.282 | 107.874 | 105.979 | 93.184 | 43.33 | 41.128 | 28.041 | 54.048 | 65.675 | 73.143 | 65.236 | 64.025 | 49.531 | 26.481 | 19.511 | 21.002 | 15.961 | 23.981 | 17.312 | 21.433 | 22.035 | 18.518 | 11.056 | 14.223 | 12.481 | 15.412 | 9.982 | 37.443 | 56.936 | 57.595 | 63.701 |
| Other Current Liabilities
| 308.198 | 198.059 | 226.516 | 212.062 | 272.587 | 309.939 | 236.332 | 284.396 | 330.364 | 211.77 | 535.498 | 432.038 | 76.057 | 438.212 | 156.826 | 306.309 | 125.841 | 170.523 | 2.582 | 263.07 | 101.646 | 217.546 | -2.311 | 83.259 | 120.909 | 1.687 | 115.079 | 97.021 | 108.072 | 147.786 | 123.074 | 318.316 | 4.65 | 86.463 | -2.483 | 123.883 | 220.406 | 19.742 | 186.435 | 183.457 | 286.563 | 259.443 | -1.649 | 4.211 | 109.878 | 94.541 | 40.255 | 46.321 | 67.518 | 107.975 | 117.378 | 123.185 | 66.899 | 65.453 | 45.876 | 11.822 | 22.07 | 18.014 | 16.331 | 24.326 | 16.958 | 20.767 | 23.19 | 19.799 | 15.818 | 23.407 | 16.992 | 19.41 | 12.035 | 41.689 | 58.13 | 53.673 | 59.392 |
| Total Current Liabilities
| 1,029.543 | 1,100.455 | 1,055.647 | 1,293.698 | 1,429.707 | 1,854.587 | 1,388.768 | 1,693.529 | 1,478.451 | 2,101.72 | 1,988.513 | 1,914.421 | 1,709.042 | 1,883.072 | 1,582.12 | 1,400.183 | 1,454.447 | 1,901.48 | 1,947.537 | 1,955.865 | 1,689.458 | 1,687.855 | 1,684.979 | 1,499.679 | 1,269.964 | 1,244.352 | 1,164.352 | 1,150.221 | 960.676 | 817.913 | 865.175 | 826.768 | 728.204 | 694.328 | 680.443 | 960.258 | 893.454 | 959.04 | 956.392 | 950.258 | 839.049 | 922.603 | 832.505 | 803.791 | 876.537 | 885.039 | 841.928 | 808.989 | 752.987 | 715.589 | 685.375 | 603.381 | 558.497 | 556.188 | 480.916 | 375.54 | 391.193 | 407.803 | 381.863 | 383.404 | 450.321 | 456.759 | 432.113 | 416.145 | 387.651 | 370.896 | 376.677 | 335.465 | 355.005 | 351.725 | 323.5 | 298.868 | 289.989 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 733.776 | 788.264 | 824.17 | 784.174 | 891.699 | 781.756 | 1,031.08 | 970.82 | 922.855 | 556.591 | 547.534 | 426.729 | 418.907 | 454.007 | 473.611 | 410.468 | 473.612 | 476.188 | 437.728 | 298.691 | 388.226 | 356.709 | 368.955 | 369.17 | 453.514 | 418.118 | 300.449 | 131.978 | 255.303 | 145.823 | 299.898 | 112.605 | 99.312 | 134.684 | 122.312 | 152.312 | 104.312 | 149.955 | 104.312 | 104.312 | 118.319 | 17.596 | 22.547 | 27.426 | 31.882 | 36.726 | 41.499 | 0 | 13 | 13 | 13 | 13 | 63 | 63 | 63 | 63 | 13 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 14 | 14 | 14 | 14 | 20 |
| Deferred Revenue Non-Current
| 46.001 | 47.049 | 48.007 | 49.165 | 47.582 | 48.739 | 42.112 | 0 | 41.463 | 39.666 | 40.454 | 40.835 | 41.597 | 37.07 | 37.783 | 38.495 | 38.081 | 38.691 | 38.796 | 40.964 | 39.893 | 40.503 | 40.814 | 41.424 | 42.035 | 42.825 | 43.666 | 45.554 | 44.153 | 43.009 | 41.662 | 42.351 | 35.237 | 31.87 | 32.502 | 33.134 | 31.612 | 32.017 | 31.421 | 31.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -48.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.393 | 0 | -241.38 | 0 | -213.689 | 0 | -270.864 | -277.041 | -135.577 | -231.814 | -41.703 | 26.68 | 47.31 | 85.275 | 28.093 | 40.688 | 24.829 | -5.23 | 273.282 | 304.369 | 293.542 | 244.63 | -104.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.475 | 0.475 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.835 | 52.691 | 52.547 | 52.404 | 0 | 52.116 | 51.972 | 42.985 | 51.684 | 29.922 | 0 | 51.253 | 51.109 | 0 | 0 | 50.677 | 0 | 38.691 | 0 | 98.275 | 136.295 | 183.523 | 99.594 | 139.3 | 176.473 | 42.825 | 68.635 | 135.829 | -26.68 | 62.8 | -85.275 | 82.018 | 99.312 | 83.939 | 117.082 | 458.728 | 104.312 | 58.668 | 104.312 | 176.321 | 19.53 | 22.018 | 20.584 | 21.149 | 22.1 | 22.28 | 22.46 | 68.804 | 74.806 | 24.32 | 6 | 6.18 | 7.042 | 7.222 | 7.402 | 6.523 | 6.749 | 6.929 | 7.109 | 7.289 | 6.64 | 6.82 | 7 | 7.18 | 7.36 | 7.36 | 7 | 7 | 7.36 | 7.36 | 7.36 | 1.36 | 0.86 |
| Total Non-Current Liabilities
| 832.613 | 888.004 | 924.724 | 885.742 | 939.281 | 882.611 | 1,125.164 | 1,013.804 | 1,016.002 | 626.179 | 587.988 | 518.817 | 511.613 | 528.147 | 511.394 | 477.264 | 511.693 | 514.879 | 476.524 | 396.966 | 564.414 | 540.232 | 509.363 | 508.47 | 672.022 | 460.943 | 412.75 | 267.807 | 299.456 | 298.943 | 341.561 | 265.067 | 274.548 | 275.322 | 271.895 | 611.039 | 544.604 | 534.182 | 484.674 | 280.633 | 137.849 | 39.614 | 43.131 | 48.575 | 53.982 | 59.006 | 63.959 | 68.804 | 87.806 | 37.32 | 19 | 19.18 | 70.042 | 70.222 | 70.402 | 69.523 | 19.749 | 19.929 | 20.109 | 7.289 | 6.64 | 6.82 | 7.003 | 7.18 | 14.36 | 14.36 | 14.835 | 14.835 | 21.36 | 21.36 | 21.36 | 15.36 | 20.86 |
| Total Liabilities
| 1,862.156 | 1,988.46 | 1,980.371 | 2,179.44 | 2,368.987 | 2,737.198 | 2,513.932 | 2,707.333 | 2,494.453 | 2,727.9 | 2,576.501 | 2,433.238 | 2,220.655 | 2,411.219 | 2,093.514 | 1,877.446 | 1,966.139 | 2,416.359 | 2,424.06 | 2,352.831 | 2,253.871 | 2,228.087 | 2,194.342 | 2,008.15 | 1,941.986 | 1,705.295 | 1,577.102 | 1,418.028 | 1,260.133 | 1,116.856 | 1,206.736 | 1,091.835 | 1,002.752 | 969.65 | 952.338 | 1,571.297 | 1,438.058 | 1,493.223 | 1,441.066 | 1,230.891 | 976.898 | 962.217 | 875.636 | 852.366 | 930.519 | 944.046 | 905.887 | 877.793 | 840.793 | 752.909 | 704.375 | 622.561 | 628.539 | 626.41 | 551.318 | 445.063 | 410.942 | 427.731 | 401.971 | 390.692 | 456.961 | 463.579 | 439.116 | 423.325 | 402.011 | 385.256 | 391.512 | 350.299 | 376.365 | 373.085 | 344.86 | 314.228 | 310.849 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 86.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 629.482 | 552.96 | 552.96 | 552.96 | 552.96 | 345.6 | 345.6 | 345.6 | 345.6 | 345.6 | 345.6 | 345.6 | 345.6 | 345.6 | 345.6 | 216 | 216 | 216 | 216 | 161.844 | 161.844 | 161.844 | 139.131 | 139.131 | 139.131 | 139.131 | 139.131 | 139.131 | 139.131 | 139.131 | 139.131 | 139.131 | 139.131 | 86.957 | 86.957 | 86.957 | 86.957 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 75.4 | 50.4 | 50.4 |
| Retained Earnings
| 1,121.333 | 1,031.07 | 1,031.289 | 982.727 | 893.897 | 882.322 | 775.011 | 796.391 | 720.837 | 673.215 | 540.245 | 399.467 | 276.505 | 220.983 | 202.55 | 183.37 | 178.13 | 175.955 | 164.589 | 159.521 | 171.075 | 148.024 | 135.004 | 116.962 | 110.854 | 79.065 | 59.004 | 48.684 | 41.75 | 23.527 | 6.776 | 1.513 | -7.076 | -15.213 | -20.537 | -20.728 | -24.788 | -30.737 | -35.426 | -51.074 | -30.35 | -22.962 | -5.857 | 9.451 | -34.01 | -20.189 | -8.218 | 3.758 | 27.733 | 37.888 | 43.33 | 56.477 | 54.631 | 45.771 | 40.09 | 51.906 | 27.463 | 19.346 | 14.962 | 14.714 | 5.225 | 3.503 | -1.196 | 7.326 | 19.923 | 23.818 | 33.86 | 51.397 | 47.985 | 50.844 | 48.819 | 46.596 | 44.762 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 272.496 | 2.437 | 1.728 | 1,145.912 | 242.94 | 1,145.216 | 0.129 | 965.83 | 67.4 | 965.683 | 67.4 | 956.611 | 58.407 | 956.734 | 0.139 | 0.222 | 0.309 | 0.619 | 0.257 | 2.284 | 1.567 | 0.575 | 0.343 | 2.463 | 0.86 | 0.937 | 0.888 | 0.932 | 0.872 | 0.565 | 0.287 | 0.009 | 0.027 | 0.042 | 0.042 | 0.002 | 0.015 | 0.396 | 0.327 | 3.299 | 3.143 | 3.323 | 3.198 | 4.324 | 3.989 | 3.367 | 0 | 0 | 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
| 1,175.277 | 1,175.327 | -1,256.488 | 1,171.533 | 0 | 902.831 | 0 | 936.166 | 0 | 965.683 | 0 | 965.683 | 0 | 898.283 | 0 | 956.828 | 0 | 898.283 | 0 | 455.89 | 483.59 | 482.873 | 689.241 | 663.25 | 708.875 | 707.272 | 707.349 | 707.3 | 707.344 | 685.048 | 706.977 | 706.699 | 819.625 | 836.039 | 819.625 | 836.055 | 267.4 | 267.4 | 288.447 | 336.451 | 177.86 | 177.704 | 177.884 | 158.174 | 178.885 | 178.55 | 172.794 | 172.737 | 172.223 | 172.196 | 223.837 | 223.934 | 223.377 | 223.176 | 155.161 | 156.614 | 155.161 | 155.161 | 155.161 | 155.161 | 155.161 | 155.161 | 155.161 | 155.161 | 155.161 | 155.161 | 155.161 | 155.161 | 168.164 | 168.164 | 168.164 | 46.577 | 44.564 |
| Total Shareholders Equity
| 2,926.091 | 2,835.879 | 2,833.013 | 2,783.742 | 2,669.29 | 2,657.575 | 2,549.708 | 2,362.167 | 2,316.148 | 2,268.38 | 2,135.41 | 1,994.632 | 1,862.597 | 1,807.155 | 1,788.766 | 1,769.68 | 1,736.23 | 1,734.141 | 1,204.171 | 1,198.741 | 1,207.625 | 1,183.857 | 1,169.845 | 1,151.571 | 1,165.329 | 1,131.937 | 1,111.953 | 1,101.585 | 1,094.695 | 1,076.412 | 1,059.353 | 1,053.812 | 1,044.945 | 1,036.826 | 1,031.518 | 1,031.327 | 420.845 | 414.909 | 414.865 | 262.944 | 286.641 | 293.873 | 311.158 | 326.341 | 284.005 | 297.492 | 303.707 | 315.626 | 339.086 | 349.215 | 354.123 | 367.368 | 364.965 | 355.903 | 270.651 | 266.865 | 258.024 | 249.907 | 245.523 | 241.111 | 235.786 | 234.064 | 229.365 | 237.887 | 250.484 | 254.38 | 264.421 | 281.959 | 291.549 | 294.408 | 292.383 | 142.735 | 139.726 |
| Total Equity
| 2,977.644 | 2,888.808 | 2,886.482 | 2,837.806 | 2,725.249 | 2,716.884 | 2,614.387 | 2,427.332 | 2,387.794 | 2,333.272 | 2,197.635 | 2,049.715 | 1,910.129 | 1,854.804 | 1,806.369 | 1,787.326 | 1,753.904 | 1,751.844 | 1,222.516 | 1,217.091 | 1,223.398 | 1,199.698 | 1,185.757 | 1,167.602 | 1,207.156 | 1,171.898 | 1,150.572 | 1,138.846 | 1,131.641 | 1,111.189 | 1,092.741 | 1,086.676 | 1,076.354 | 1,067.336 | 1,060.992 | 1,060.697 | 449.822 | 443.534 | 465.48 | 313.861 | 338.583 | 348.713 | 365.161 | 381.135 | 341.179 | 357.298 | 361.639 | 372.62 | 396.269 | 409.919 | 413.011 | 425.624 | 417.686 | 407.998 | 327.139 | 321.819 | 310.982 | 304.297 | 298.73 | 292.033 | 283.571 | 281.846 | 274.288 | 282.86 | 293.997 | 295.739 | 309.47 | 328.553 | 337.665 | 338.931 | 338.789 | 187.737 | 182.584 |
| Total Liabilities & Shareholders Equity
| 4,839.8 | 4,877.268 | 4,866.853 | 5,017.246 | 5,094.236 | 5,454.082 | 5,128.319 | 5,134.665 | 4,882.247 | 5,061.172 | 4,774.136 | 4,482.953 | 4,130.784 | 4,266.024 | 3,899.883 | 3,664.772 | 3,720.044 | 4,168.203 | 3,646.577 | 3,569.922 | 3,477.27 | 3,427.785 | 3,380.098 | 3,175.751 | 3,149.142 | 2,877.193 | 2,727.674 | 2,556.874 | 2,391.774 | 2,228.045 | 2,299.477 | 2,178.511 | 2,079.107 | 2,036.986 | 2,013.331 | 2,631.993 | 1,887.88 | 1,936.756 | 1,906.546 | 1,544.751 | 1,315.481 | 1,310.93 | 1,240.798 | 1,233.501 | 1,271.697 | 1,301.344 | 1,267.527 | 1,250.413 | 1,237.061 | 1,162.829 | 1,117.386 | 1,048.184 | 1,046.225 | 1,034.408 | 878.457 | 766.882 | 721.924 | 732.028 | 700.701 | 682.726 | 740.532 | 745.425 | 713.404 | 706.185 | 696.007 | 680.995 | 700.982 | 678.852 | 714.029 | 712.017 | 683.649 | 501.964 | 493.433 |