Tianjin Printronics Circuit Corporation
SZSE:002134.SZ
10.06 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 130.523 | 161.376 | 58.003 | 140.891 | 147.509 | 152.733 | 108.446 | 88.154 | 119.567 | 106.804 | 158.858 | 157.011 | 149.704 | 116.856 | 120.356 | 98.013 | 124.776 | 123.059 | 114.185 | 86.868 | 66.835 | 94.906 | 97.677 | 102.084 | 48.468 | 40.053 | 53.655 | 51.944 | 91.328 | 67.754 | 82.915 | 65.241 | 81.508 | 88.325 | 77.427 | 95.915 | 92.259 | 86.473 | 127.509 | 91.454 | 65.335 | 67.96 | 58.601 | 56.726 | 30.151 | 34.255 | 61.79 | 44.7 | 32.917 | 28.761 | 60.65 | 106.541 | 73.394 | 89.513 | 75.246 | 74.499 | 104.275 | 121.239 | 160.668 | 169.45 | 173.82 | 197.918 | 218.975 | 208.69 | 211.261 | 253.336 | 312.299 | 341.565 | 355.854 | 365.198 | 34.324 | 44.11 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0.032 | 0.032 | 0 | 0 | 0 | -0 | 248.503 | -0.893 | 0 | -0.893 | 0 | -0.893 | 0 | 0 | 0 | 0 | -0 | 0 | -0.299 | -0.069 | -0.07 | -0.07 | -0.071 | -0.071 | -0.072 | -0.072 | -0.073 | -0.073 | -0.074 | -0.074 | -0.075 | -0.075 | -0.076 | -0.076 | -0.077 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 130.523 | 161.376 | 58.003 | 140.891 | 147.509 | 152.733 | 108.446 | 88.154 | 119.567 | 136.804 | 158.89 | 157.043 | 149.704 | 116.856 | 120.356 | 98.013 | 124.776 | 123.059 | 114.185 | 86.868 | 66.835 | 94.906 | 97.677 | 102.084 | 48.468 | 40.053 | 53.655 | 51.944 | 91.328 | 67.754 | 82.915 | 65.241 | 81.508 | 88.325 | 77.427 | 95.915 | 92.259 | 86.473 | 127.509 | 91.454 | 65.335 | 67.96 | 58.601 | 56.726 | 30.151 | 34.255 | 61.79 | 44.7 | 32.917 | 28.761 | 60.65 | 106.541 | 73.394 | 89.513 | 75.246 | 74.499 | 104.275 | 121.239 | 160.668 | 169.45 | 173.82 | 197.918 | 218.975 | 208.69 | 211.261 | 253.336 | 312.299 | 341.565 | 355.854 | 365.198 | 34.324 | 44.11 |
Net Receivables
| 408.634 | 385.5 | 353.228 | 344.461 | 193.285 | 192.271 | 199.824 | 190.999 | 175.167 | 192.347 | 215.25 | 228.426 | 240.583 | 225.994 | 171.455 | 174.813 | 172.184 | 171.596 | 142.176 | 162.776 | 145.051 | 143.584 | 148.863 | 123.038 | 133.222 | 130.271 | 122.976 | 125.772 | 134.328 | 120.865 | 93.018 | 107.145 | 123.737 | 123.183 | 119.589 | 116.75 | 157.855 | 154.086 | 135.226 | 168.79 | 183.982 | 188.652 | 169.084 | 160.831 | 158.828 | 158.064 | 138.126 | 149.071 | 189.31 | 184.589 | 169.095 | 159.484 | 177.441 | 166.163 | 160.271 | 185.299 | 166.388 | 159.988 | 140.011 | 131.328 | 131.891 | 113.221 | 90.652 | 109.774 | 145.852 | 133.003 | 148.491 | 117.408 | 161.934 | 145.487 | 110.215 | 99.573 |
Inventory
| 161.312 | 130.842 | 119.955 | 119.163 | 50.685 | 53.182 | 62.067 | 75.393 | 73.957 | 73.243 | 86.185 | 93.391 | 80.696 | 83.777 | 79.98 | 55.121 | 51.652 | 53.083 | 64.622 | 61.725 | 55.525 | 54.46 | 55.438 | 69.666 | 83.108 | 75.713 | 82.683 | 85.548 | 82.415 | 79.372 | 81.603 | 87.113 | 114.659 | 102.953 | 112.107 | 123.039 | 120.571 | 120.501 | 119.827 | 125.358 | 103.199 | 110.795 | 112.44 | 121.386 | 121.739 | 118.642 | 117.814 | 124.565 | 134.425 | 128.169 | 118.305 | 95.154 | 81.84 | 62.407 | 53.985 | 51.35 | 56.166 | 44.726 | 37.185 | 32.495 | 25.611 | 27.17 | 22.486 | 30.088 | 39.919 | 39.07 | 33.692 | 38.413 | 26.079 | 30.804 | 23.857 | 31.001 |
Other Current Assets
| 435.501 | 5.123 | 15.882 | 2.922 | 1.122 | 0.784 | 0.083 | 0.896 | 0.928 | 0.69 | 15.756 | 6.956 | 3.632 | 4.31 | 3.105 | 1.63 | 1.534 | 1.667 | 0.644 | 1.102 | 0.723 | 0.22 | 0.525 | 2.926 | 54.679 | 64.591 | 50.852 | 43.893 | 0.825 | 0.994 | 4.071 | 4.067 | 0.009 | -2.49 | -2.796 | 0.833 | 0.175 | 1.392 | 1.831 | 4.65 | 3.105 | 1.16 | 1.071 | 0.209 | 10.063 | 4.178 | 4.759 | 5.022 | 1.172 | 0.886 | 1.03 | 0.148 | 0.759 | 0.674 | 0.505 | 0.268 | 1.014 | 1.794 | 1.385 | 0.481 | 0.516 | 0.367 | 0.492 | 0.503 | 0.535 | 0.603 | 0.644 | 0.382 | -5.044 | 0.421 | 0.431 | -0.084 |
Total Current Assets
| 734.659 | 682.841 | 547.069 | 607.438 | 392.601 | 398.969 | 370.419 | 355.441 | 369.62 | 403.084 | 476.08 | 485.816 | 474.614 | 430.937 | 374.895 | 329.576 | 350.146 | 349.406 | 321.627 | 312.471 | 268.134 | 293.169 | 302.503 | 297.714 | 319.476 | 310.628 | 310.166 | 307.157 | 308.896 | 268.985 | 261.606 | 263.566 | 319.914 | 311.97 | 306.326 | 336.536 | 370.861 | 362.452 | 384.394 | 390.252 | 355.62 | 368.568 | 341.196 | 339.152 | 320.781 | 315.139 | 322.488 | 323.359 | 357.823 | 342.405 | 349.079 | 361.327 | 333.434 | 318.757 | 290.007 | 311.416 | 327.843 | 327.747 | 339.249 | 333.754 | 331.839 | 338.677 | 332.605 | 349.054 | 397.567 | 426.011 | 495.127 | 497.768 | 538.823 | 541.909 | 168.827 | 174.601 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 989.162 | 881.385 | 729.51 | 673.371 | 380.325 | 369.962 | 374.502 | 358.971 | 338.581 | 319.727 | 293.84 | 276.146 | 246.362 | 245.745 | 243.508 | 246.369 | 248.503 | 247.273 | 244.557 | 248.905 | 256.52 | 263.261 | 261.723 | 268.675 | 287.38 | 295.522 | 301.608 | 307.523 | 308.954 | 315.463 | 324.31 | 332.1 | 337.592 | 346.06 | 354.714 | 365.739 | 376.396 | 386.365 | 398.228 | 409.494 | 417.534 | 426.112 | 438.049 | 437.231 | 446.182 | 415.974 | 420.881 | 432.92 | 447.209 | 459.668 | 472.846 | 483.99 | 491.881 | 500.268 | 495.383 | 494.543 | 485.275 | 479.47 | 483.425 | 487.634 | 479.822 | 462.324 | 446.192 | 444.083 | 430.415 | 389.796 | 316.677 | 310.317 | 266.364 | 268.381 | 256.408 | 254.479 |
Goodwill
| 131.476 | 131.476 | 131.476 | 131.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 77.192 | 79.294 | 80.018 | 82.015 | 13.841 | 14.384 | 15.046 | 15.368 | 10.237 | 9.876 | 10.088 | 10.227 | 9.803 | 9.955 | 10.032 | 9.814 | 9.77 | 9.913 | 10.057 | 10.201 | 9.009 | 8.867 | 8.935 | 8.999 | 9 | 9.06 | 9.119 | 9.179 | 9.24 | 9.304 | 9.368 | 9.432 | 9.576 | 9.721 | 9.865 | 10.01 | 10.164 | 10.324 | 10.483 | 10.643 | 10.802 | 10.964 | 11.64 | 11.806 | 11.982 | 12.159 | 12.348 | 12.542 | 11.276 | 11.386 | 11.51 | 11.635 | 11.762 | 11.89 | 12.02 | 12.151 | 11.977 | 12.093 | 12.21 | 12.326 | 7.601 | 7.69 | 7.776 | 7.652 | 7.737 | 7.609 | 7.638 | 7.692 | 7.736 | 7.625 | 7.771 | 4.206 |
Goodwill and Intangible Assets
| 208.669 | 210.77 | 211.494 | 213.491 | 13.841 | 14.384 | 15.046 | 15.368 | 10.237 | 9.876 | 10.088 | 10.227 | 9.803 | 9.955 | 10.032 | 9.814 | 9.77 | 9.913 | 10.057 | 10.201 | 9.009 | 8.867 | 8.935 | 8.999 | 9 | 9.06 | 9.119 | 9.179 | 9.24 | 9.304 | 9.368 | 9.432 | 9.576 | 9.721 | 9.865 | 10.01 | 10.164 | 10.324 | 10.483 | 10.643 | 10.802 | 10.964 | 11.64 | 11.806 | 11.982 | 12.159 | 12.348 | 12.542 | 11.363 | 11.473 | 11.597 | 11.722 | 11.85 | 11.977 | 12.108 | 12.239 | 11.977 | 12.093 | 12.21 | 12.326 | 7.601 | 7.69 | 7.776 | 7.652 | 7.737 | 7.609 | 7.638 | 7.692 | 7.736 | 7.625 | 7.771 | 4.206 |
Long Term Investments
| 9.096 | 8.779 | 8.477 | 8.084 | 8.397 | 8.035 | 7.712 | 9.575 | 9.281 | -20.795 | 9.072 | 9.028 | 8.024 | 8.162 | 8.274 | 8.401 | -239.875 | 9.658 | 8.941 | 10.004 | 8.709 | 9.695 | 8.886 | 9.095 | 9.145 | 9.15 | 8.846 | 9.111 | 9.556 | 9.501 | 9.666 | 9.666 | 5.388 | 3.256 | 3.216 | 3.217 | 3.214 | 3.205 | 3.201 | 3.194 | 3.154 | 3.174 | 3.253 | 3.324 | 3.415 | 0.598 | 0.108 | 0.139 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.772 |
Tax Assets
| 0 | 79.294 | 0.072 | 82.015 | 0.742 | 0.769 | 0.759 | 0.747 | 1.052 | 1.055 | 1.063 | 1.07 | 1.18 | 0.824 | 0.84 | 0.813 | 0.931 | 0.935 | 1.02 | 0.988 | 1.111 | 1.083 | 0.984 | 0.958 | 0.968 | 1.018 | 0.992 | 1.047 | 1.909 | 1.861 | 2.409 | 2.409 | 2.092 | 2.031 | 2.201 | 2.029 | 1.946 | 1.834 | 1.747 | 1.73 | 2.038 | 1.993 | 1.882 | 1.953 | 3.015 | 2.966 | 2.863 | 2.842 | 4.827 | 4.827 | 4.825 | 4.827 | 5.611 | 5.611 | 5.611 | 5.611 | 2.448 | 2.448 | 2.448 | 2.448 | 2.386 | 2.386 | 2.386 | 2.386 | 2.954 | 2.767 | 2.819 | 2.817 | 2.527 | 2.844 | 2.734 | 2.772 |
Other Non-Current Assets
| 13.162 | -78.244 | 54.236 | -81.834 | 0 | 0 | 0 | 20.056 | 0 | 30 | 0.032 | 5.625 | 0 | 0.09 | 0.09 | 0.09 | 248.503 | -0.893 | 0 | -0.893 | 0 | -0.893 | 0 | 0 | 0.178 | 0.178 | 0.877 | 0.236 | 0.01 | 1.649 | 1.708 | 1.708 | 0.344 | 0.344 | 0.351 | 0.598 | 1.826 | 0.881 | 0.362 | 0.514 | 0.364 | 0.764 | 0.364 | 11.205 | 27.957 | 46.871 | 38.217 | 38.517 | 0.169 | 4.683 | 4.713 | 4.744 | 4.851 | 4.882 | 0.352 | 0.383 | 1.913 | 0.444 | 0.474 | 0.505 | 0.535 | 0.566 | 0.596 | 0.627 | 0.657 | 0.088 | 0.103 | 0.118 | 0.133 | 0.148 | 0.073 | 0.088 |
Total Non-Current Assets
| 1,220.088 | 1,101.984 | 1,003.788 | 895.126 | 403.305 | 393.15 | 398.019 | 404.716 | 359.151 | 339.863 | 314.095 | 302.095 | 265.369 | 264.776 | 262.744 | 265.487 | 267.832 | 266.886 | 264.575 | 269.205 | 275.349 | 282.011 | 280.529 | 287.727 | 306.671 | 314.928 | 321.442 | 327.096 | 329.669 | 337.778 | 347.46 | 355.314 | 354.993 | 361.412 | 370.347 | 381.594 | 393.546 | 402.609 | 414.02 | 425.575 | 433.893 | 443.008 | 455.189 | 465.521 | 492.551 | 478.568 | 474.417 | 486.959 | 468.051 | 480.651 | 493.981 | 505.282 | 514.192 | 522.738 | 513.453 | 512.776 | 501.613 | 494.454 | 498.556 | 502.912 | 490.344 | 472.966 | 456.951 | 454.748 | 441.763 | 400.26 | 327.237 | 320.944 | 276.76 | 278.998 | 266.986 | 258.772 |
Total Assets
| 1,954.747 | 1,784.825 | 1,550.856 | 1,502.564 | 795.907 | 792.119 | 768.438 | 760.158 | 728.771 | 742.947 | 790.176 | 787.911 | 739.983 | 695.713 | 637.64 | 595.064 | 617.978 | 616.291 | 586.202 | 581.675 | 543.483 | 575.181 | 583.031 | 585.441 | 626.148 | 625.556 | 631.608 | 634.253 | 638.564 | 606.763 | 609.066 | 618.88 | 674.906 | 673.383 | 676.672 | 718.131 | 764.406 | 765.061 | 798.414 | 815.827 | 789.513 | 811.577 | 796.386 | 804.673 | 813.332 | 793.707 | 796.905 | 810.318 | 825.874 | 823.056 | 843.06 | 866.609 | 847.626 | 841.494 | 803.46 | 824.191 | 829.456 | 822.201 | 837.805 | 836.666 | 822.183 | 811.643 | 789.556 | 803.802 | 839.33 | 826.271 | 822.363 | 818.712 | 815.583 | 820.907 | 435.813 | 433.373 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 610.552 | 353.904 | 443.123 | 301.691 | 220.561 | 220.296 | 240.855 | 273.163 | 239.63 | 270.814 | 310.892 | 323.01 | 282.542 | 252.128 | 185.145 | 142.362 | 149.946 | 158.095 | 165.625 | 159.767 | 127.203 | 137.027 | 147.478 | 151.073 | 145.406 | 140.655 | 138.434 | 138.178 | 143.103 | 143.451 | 146.124 | 146.83 | 139.024 | 127.992 | 121.043 | 123.719 | 115.63 | 130.855 | 154.23 | 164.401 | 141.55 | 128.337 | 121.703 | 136.167 | 154.922 | 126.083 | 101.867 | 103.869 | 96.628 | 114.104 | 78.197 | 96.061 | 97.967 | 88.587 | 71.61 | 95.288 | 91.036 | 81.196 | 69.049 | 64.765 | 72.431 | 61.93 | 42.501 | 48.714 | 69.949 | 61.799 | 56.565 | 61.903 | 41.792 | 45.101 | 30.302 | 44.64 |
Short Term Debt
| 34.589 | 142.362 | 40.384 | 143.632 | 17.672 | 17.672 | 0.046 | 0.015 | 112.296 | 127.538 | 130.47 | 119.185 | 94.448 | 70.595 | 25.03 | 25.027 | 25 | 25 | 0 | 0 | 2.247 | 25 | 0 | 25 | 27.21 | 25 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 20.578 | 33.46 | 32.81 | 33.096 | 29.726 | 23.219 | 50.7 | 62.68 | 53.732 | 54.678 | 52.973 | 66.135 | 65.956 | 43 | 19.599 | 46.724 | 48.63 | 36.779 | 35.566 | 17.136 | 17.136 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 40 | 40 |
Tax Payables
| 4.06 | 3.638 | 4.788 | 3.022 | 1.013 | 0.818 | 1.563 | 0.634 | 0.475 | 0.045 | 0.467 | 0.059 | 0.604 | 0.31 | 0.558 | 0.204 | 1.031 | 0.361 | 0.522 | 0.37 | 0.54 | 0.317 | 0.831 | 0.348 | 0.818 | 0.543 | 0.891 | 0.325 | 0.416 | 0.2 | 2.142 | 0.204 | -3.057 | -0.769 | -2.964 | 0.573 | 0.638 | 0.398 | -1.039 | 0.386 | 0.884 | 0.741 | 2.791 | 1.651 | 0.498 | 0.813 | 0.999 | 0.031 | -2.574 | -10.003 | -5.071 | -2.865 | -7.343 | -3.929 | -2.91 | -6.274 | -9.505 | -7.758 | -3.361 | -1.281 | -7.485 | -10.604 | -7.248 | -8.444 | -10.015 | -3.874 | -4.015 | -2.427 | -0.464 | -1.592 | 1.268 | 0.536 |
Deferred Revenue
| 5.799 | 10.876 | 88.433 | 2.864 | 35.104 | 33.197 | 14.951 | 1.889 | 6.769 | 10.41 | 21.374 | 1.774 | 15.352 | 11.139 | 11.717 | 11.109 | 15.808 | 13.873 | 0 | 0 | -2.247 | -25 | 0 | -25 | -27.21 | -25 | 0 | -25 | 23.219 | 0 | 0 | 0 | 0 | 0 | 0 | 24.763 | 25.772 | 25.323 | 24.17 | 26.541 | 27.483 | 33.362 | 27.247 | 26.402 | 11.753 | 13.917 | 12.363 | 11.028 | 7.622 | 0.049 | 4.649 | 5.019 | 2.287 | 5.845 | 4.807 | 4.101 | 0 | 0 | 5.361 | 7.562 | 6.727 | -2.514 | 0 | 0 | 0 | 0 | 0 | 0 | 13.814 | 11.766 | 14.858 | 0.536 |
Other Current Liabilities
| 66.51 | 57.187 | 6.281 | 126.426 | 6.251 | 6.236 | 17.351 | 19.361 | -84.463 | -110.466 | -111.358 | -91.827 | -78.135 | -54.248 | 6.279 | 8.069 | 6.416 | 6.326 | 16.781 | 18.195 | 19.174 | 41.34 | 43.71 | 42.638 | 42.589 | 42.044 | 46.105 | 43.739 | 8.623 | 30.492 | 27.586 | 31.574 | 38.978 | 32.781 | 30.166 | 7.191 | 26.97 | 4.996 | 5.845 | 5.62 | 5.131 | 5.148 | 11.025 | 7.973 | 2.338 | 2.115 | 2.723 | 2.413 | 3.394 | 3.3 | 3.322 | 1.6 | 3.017 | 3.979 | 3.292 | 2.396 | 3.22 | 5.226 | 0.333 | 1.91 | 0.739 | 0.394 | 0.45 | -0.591 | -1.283 | 3.547 | 2.094 | 5.744 | 0.894 | 0.551 | 2.375 | 14.438 |
Total Current Liabilities
| 717.45 | 564.329 | 578.221 | 574.613 | 279.589 | 277.402 | 273.203 | 294.427 | 274.232 | 298.296 | 351.378 | 352.143 | 314.206 | 279.614 | 228.171 | 186.567 | 197.17 | 203.294 | 182.406 | 177.962 | 146.377 | 178.367 | 191.188 | 193.711 | 187.994 | 182.699 | 184.539 | 181.918 | 199.945 | 173.943 | 173.71 | 178.405 | 178.002 | 160.772 | 151.208 | 176.252 | 201.832 | 193.984 | 217.341 | 226.289 | 197.383 | 217.548 | 222.655 | 224.274 | 223.691 | 195.088 | 183.088 | 183.266 | 150.644 | 137.052 | 132.893 | 151.309 | 140.051 | 133.977 | 96.844 | 118.921 | 94.256 | 86.423 | 78.742 | 78.236 | 83.897 | 63.81 | 42.951 | 48.123 | 68.665 | 65.346 | 58.658 | 67.647 | 76.5 | 97.419 | 87.536 | 99.614 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 451.057 | 444.431 | 208.473 | 159.721 | 58.582 | 48.562 | 37.98 | 15.208 | 2.491 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.136 | 17.136 | 34.136 | 34.136 | 34.136 | 44.136 | 44.136 | 44.136 | 44.136 | 44.136 | 54.136 | 54.136 | 54.228 | 54.228 | 90.293 | 90.24 |
Deferred Revenue Non-Current
| 11.325 | 11.62 | 8.924 | 7.451 | 7.226 | 7.51 | 7.794 | 8.078 | 8.362 | 8.646 | 8.93 | 9.214 | 9.498 | 9.877 | 10.066 | 10.35 | 10.373 | 10.805 | 11.338 | 12.02 | 12.348 | 12.675 | 13.003 | 13.33 | 13.658 | 13.985 | 14.313 | 14.657 | 15.242 | 15.53 | 15.869 | 16.221 | 17.109 | 17.428 | 17.76 | 18.092 | 17.853 | 18.185 | 17.257 | 17.589 | 0 | 0 | 0 | 18.916 | 0 | 0 | 0 | 0 | 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
| 9.742 | 10.057 | 10.376 | 10.694 | 0.217 | 0.217 | 0.217 | 0.217 | 0.201 | 0.201 | 0.201 | 0.201 | 0.041 | 0.041 | 0.041 | 0.041 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 14.533 | 4.248 | 0 | 11.129 | 0.038 | 0.038 | 0.038 | 0.038 | 0.317 | 0.317 | 0.317 | 0.317 | 0.048 | 0.048 | 0.048 | 0.048 | 0.402 | 0.402 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.054 | 0.054 | 0.054 | 0.054 | 0.821 | 0.821 | 0.821 | 0.821 | 1.375 | 1.375 | 1.488 | 1.488 | 1.757 | 1.455 | 1.108 | 1.351 | 18.979 | 18.996 | 19.523 | 0.511 | 15.803 | 16.142 | 17.084 | 17.38 | 16.472 | 16.779 | 17.073 | 17.392 | 10.408 | 10.753 | 11.097 | 9.916 | 9.949 | 10.119 | 10.288 | 10.457 | 0.526 | 0.546 | 0.565 | 0.584 | 0.603 | 0.623 | 0.642 | 0.661 | 0.19 | 0.093 | 0.095 | 0 |
Total Non-Current Liabilities
| 486.656 | 470.355 | 227.773 | 188.995 | 66.063 | 56.327 | 46.029 | 23.541 | 11.371 | 9.164 | 9.448 | 9.732 | 9.587 | 9.966 | 10.155 | 10.439 | 10.825 | 11.257 | 11.423 | 12.105 | 12.383 | 12.71 | 13.038 | 13.365 | 13.712 | 14.039 | 14.367 | 14.711 | 16.063 | 16.35 | 16.689 | 17.042 | 18.484 | 18.803 | 19.248 | 19.58 | 19.61 | 19.64 | 18.364 | 18.939 | 18.979 | 18.996 | 19.523 | 19.426 | 15.803 | 16.142 | 17.084 | 17.38 | 16.472 | 16.779 | 17.073 | 17.392 | 10.408 | 10.753 | 11.097 | 9.916 | 27.085 | 27.255 | 44.424 | 44.593 | 34.662 | 44.682 | 44.701 | 44.72 | 44.739 | 44.759 | 54.778 | 54.797 | 54.418 | 54.321 | 90.388 | 90.24 |
Total Liabilities
| 1,204.106 | 1,034.684 | 805.994 | 763.608 | 345.652 | 333.729 | 319.232 | 317.969 | 285.602 | 307.46 | 360.826 | 361.874 | 323.793 | 289.58 | 238.326 | 197.006 | 207.995 | 214.551 | 193.829 | 190.067 | 158.759 | 191.077 | 204.226 | 207.076 | 201.706 | 196.738 | 198.906 | 196.629 | 216.008 | 190.293 | 190.4 | 195.446 | 196.486 | 179.575 | 170.456 | 195.832 | 221.443 | 213.624 | 235.705 | 245.228 | 216.361 | 236.544 | 242.178 | 243.7 | 239.494 | 211.23 | 200.172 | 200.646 | 167.116 | 153.831 | 149.966 | 168.701 | 150.459 | 144.729 | 107.941 | 128.837 | 121.341 | 113.677 | 123.166 | 122.829 | 118.559 | 108.491 | 87.652 | 92.843 | 113.404 | 110.104 | 113.436 | 122.444 | 130.918 | 151.739 | 177.923 | 189.853 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 196.68 | 196.68 | 196.68 | 196.68 | 146.68 | 146.68 |
Retained Earnings
| -70.662 | -80.914 | -91.632 | -101.6 | -105.057 | -111.823 | -121.008 | -128.025 | -126.952 | -134.633 | -140.77 | -144.084 | -153.026 | -162.936 | -169.756 | -171.012 | -159.138 | -167.381 | -176.749 | -177.514 | -184.113 | -184.732 | -190.03 | -190.471 | -144.328 | -139.952 | -136.136 | -131.214 | -146.281 | -152.368 | -150.171 | -145.404 | -90.455 | -75.068 | -62.659 | -46.576 | -25.946 | -17.475 | -6.206 | 1.681 | 3.292 | 4.995 | -14.465 | -7.703 | 5.078 | 13.682 | 27.876 | 40.77 | 90.62 | 101.023 | 124.776 | 129.439 | 128.908 | 128.554 | 127.211 | 126.963 | 140.556 | 140.965 | 147.082 | 146.278 | 136.353 | 135.881 | 134.633 | 143.688 | 160.419 | 150.66 | 153.254 | 140.595 | 132.021 | 116.045 | 98.965 | 84.955 |
Accumulated Other Comprehensive Income/Loss
| 317.537 | 23.393 | 323.731 | 22.36 | 324.364 | 22.993 | 324.364 | 22.993 | 324.27 | 22.9 | 324.27 | 22.9 | 323.367 | 21.996 | 323.367 | 0.234 | 0.286 | 0.286 | 0.286 | 0.286 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 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
| -16.498 | 276.615 | -16.498 | 284.873 | -14.901 | 301.371 | 0 | 301.371 | 0 | 301.371 | -0 | 301.371 | 0 | 301.371 | 0 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.133 | 323.132 | 323.132 | 323.132 | 323.132 | 323.132 | 323.132 | 323.132 | 323.132 | 323.998 | 324.189 | 322.768 | 322.768 | 322.777 | 322.777 | 322.824 | 322.824 | 322.024 | 322.024 | 322.024 | 322.024 | 321.709 | 321.709 | 321.709 | 321.709 | 321.709 | 321.709 | 321.708 | 321.709 | 321.421 | 321.421 | 321.421 | 321.421 | 319.657 | 319.657 | 358.993 | 358.993 | 355.963 | 356.443 | 12.244 | 11.885 |
Total Shareholders Equity
| 476.227 | 464.943 | 461.451 | 451.483 | 450.255 | 458.39 | 449.206 | 442.189 | 443.168 | 435.487 | 429.35 | 426.037 | 416.19 | 406.28 | 399.461 | 398.204 | 410.13 | 401.887 | 392.52 | 391.755 | 384.87 | 384.251 | 378.952 | 378.512 | 424.655 | 429.031 | 432.847 | 437.769 | 422.702 | 416.615 | 418.811 | 423.578 | 478.527 | 493.913 | 506.322 | 522.405 | 543.036 | 551.507 | 562.775 | 570.663 | 573.139 | 575.033 | 554.153 | 560.915 | 573.704 | 582.308 | 596.55 | 609.445 | 658.494 | 668.897 | 692.65 | 697.313 | 696.467 | 696.112 | 694.769 | 694.522 | 708.115 | 708.524 | 714.639 | 713.837 | 703.624 | 703.152 | 701.904 | 710.959 | 725.925 | 716.167 | 708.927 | 696.268 | 684.664 | 669.168 | 257.89 | 243.52 |
Total Equity
| 750.642 | 738.521 | 744.862 | 731.506 | 450.255 | 458.39 | 449.206 | 442.189 | 443.168 | 435.487 | 429.35 | 426.037 | 416.19 | 406.133 | 399.314 | 398.057 | 409.983 | 401.74 | 392.373 | 391.608 | 384.723 | 384.104 | 378.806 | 378.365 | 424.441 | 428.818 | 432.702 | 437.624 | 422.557 | 416.47 | 418.667 | 423.433 | 478.421 | 493.807 | 506.216 | 522.299 | 542.964 | 551.437 | 562.709 | 570.599 | 573.152 | 575.033 | 554.207 | 560.973 | 573.838 | 582.478 | 596.734 | 609.672 | 658.759 | 669.225 | 693.094 | 697.908 | 697.167 | 696.765 | 695.519 | 695.354 | 708.115 | 708.524 | 714.639 | 713.837 | 703.624 | 703.152 | 701.904 | 710.959 | 725.925 | 716.167 | 708.927 | 696.268 | 684.664 | 669.168 | 257.89 | 243.52 |
Total Liabilities & Shareholders Equity
| 1,954.747 | 1,784.825 | 1,550.856 | 1,502.564 | 795.907 | 792.119 | 768.438 | 760.158 | 728.771 | 742.947 | 790.176 | 787.911 | 739.983 | 695.713 | 637.64 | 595.064 | 617.978 | 616.291 | 586.202 | 581.675 | 543.483 | 575.181 | 583.031 | 585.441 | 626.148 | 625.556 | 631.608 | 634.253 | 638.564 | 606.763 | 609.066 | 618.88 | 674.906 | 673.383 | 676.672 | 718.131 | 764.406 | 765.061 | 798.414 | 815.827 | 789.513 | 811.577 | 796.386 | 804.673 | 813.332 | 793.707 | 796.905 | 810.318 | 825.874 | 823.056 | 843.06 | 866.609 | 847.626 | 841.494 | 803.46 | 824.191 | 829.456 | 822.201 | 837.805 | 836.666 | 822.183 | 811.643 | 789.556 | 803.802 | 839.33 | 826.271 | 822.363 | 818.712 | 815.583 | 820.907 | 435.813 | 433.373 |