Anhui Annada Titanium Industry Co., Ltd.
SZSE:002136.SZ
10.68 (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
| 335.236 | 338.036 | 506.578 | 570.738 | 384.078 | 387.314 | 371.465 | 505.92 | 460.146 | 434.017 | 261.955 | 224.54 | 130.586 | 162.964 | 146.362 | 133.614 | 101.188 | 112.069 | 78.253 | 101.395 | 66.378 | 43.026 | 53.196 | 45.861 | 60.971 | 90.135 | 97.747 | 62.833 | 54.367 | 41.643 | 41.603 | 45.331 | 22.281 | 30.598 | 9.452 | 16.819 | 14.878 | 44.44 | 24.576 | 40.23 | 9.853 | 24.56 | 21.658 | 44.569 | 59.096 | 77.401 | 136.437 | 106.49 | 200.914 | 230.275 | 289.99 | 304.996 | 349.556 | 359.222 | 376.515 | 34.143 | 24.076 | 32.206 | 30.452 | 31.418 | 24.823 | 27.535 | 30.149 | 62.693 | 78.999 | 121.397 | 104.06 | 143.594 | 123.21 | 158.962 | 30.104 | 40.869 |
Short Term Investments
| 0 | 0 | 1,141.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 335.236 | 338.036 | 506.578 | 570.738 | 384.078 | 387.314 | 371.465 | 505.92 | 460.146 | 434.017 | 261.955 | 224.54 | 130.586 | 162.964 | 146.362 | 133.614 | 101.188 | 112.069 | 78.253 | 101.395 | 66.378 | 43.026 | 53.196 | 45.861 | 60.971 | 90.135 | 97.747 | 62.833 | 54.367 | 41.643 | 41.603 | 45.331 | 22.281 | 30.598 | 9.452 | 16.819 | 14.878 | 44.44 | 24.576 | 40.23 | 9.853 | 24.56 | 21.658 | 44.569 | 59.096 | 77.401 | 136.437 | 106.49 | 200.914 | 230.275 | 289.99 | 304.996 | 349.556 | 359.222 | 376.515 | 34.143 | 24.076 | 32.206 | 30.452 | 31.418 | 24.823 | 27.535 | 30.149 | 62.693 | 78.999 | 121.397 | 104.06 | 143.594 | 123.21 | 158.962 | 30.104 | 40.869 |
Net Receivables
| 426.409 | 508.787 | 435.693 | 370.79 | 548.687 | 515.715 | 525.965 | 441.193 | 474.454 | 464.288 | 482.479 | 400.549 | 341.74 | 354.044 | 346.715 | 221.099 | 239.749 | 182.678 | 211.133 | 154.034 | 190.918 | 202.313 | 242.528 | 158.036 | 223.108 | 188.696 | 197.154 | 161.111 | 200.646 | 167.403 | 181.052 | 159.201 | 165.797 | 148.126 | 158.71 | 116.734 | 142.029 | 134.985 | 136.978 | 136.997 | 132.667 | 130.357 | 107.287 | 100.857 | 126.626 | 105.682 | 82.457 | 56.927 | 106.399 | 83.926 | 61.646 | 69.958 | 69.76 | 43.374 | 50.877 | 36.511 | 54.508 | 49.825 | 53.024 | 26.382 | 57.255 | 20.806 | 24.626 | 15.544 | 32.627 | 24.046 | 17.681 | 7.939 | 26.835 | 13.351 | 32.197 | 19.521 |
Inventory
| 224.075 | 209.103 | 174.193 | 166.135 | 192.1 | 161.134 | 172.466 | 174.087 | 162.575 | 236.606 | 172.671 | 166.186 | 147.331 | 169.962 | 133.487 | 90.66 | 95.712 | 116.506 | 128.726 | 98.431 | 108.091 | 136.66 | 109.589 | 128.914 | 117.308 | 119.995 | 138.018 | 145.951 | 139.808 | 153.503 | 126.313 | 101.166 | 91.946 | 91.15 | 107.287 | 122.915 | 166.541 | 187.547 | 173.977 | 159.092 | 168.085 | 166.224 | 208.321 | 184.966 | 166.507 | 174.265 | 184.393 | 158.497 | 145.378 | 165.453 | 155.172 | 109.918 | 144.879 | 120.123 | 56.593 | 59.334 | 55.024 | 67.948 | 67.006 | 57.456 | 48.891 | 55.781 | 32.659 | 44.244 | 62.347 | 55.228 | 58.966 | 40.039 | 41.952 | 40.946 | 39.873 | 23.295 |
Other Current Assets
| 457.898 | 17.334 | 31.954 | 14.34 | 25.998 | 22.029 | 22.645 | 17.752 | 9.857 | 3.22 | 0.558 | 1.026 | 393.112 | 2.46 | 11.771 | 13.281 | 0.004 | 0.004 | 3.313 | 3.901 | 0.31 | 2.119 | 2.789 | 4.663 | 0.314 | 0.078 | 0.261 | 0.608 | -0.456 | 0.064 | 1.049 | 1.509 | 0.205 | 0.009 | 0.393 | 0.776 | 1.091 | 0.879 | 0.451 | 0.28 | 1.975 | 7.263 | 22.833 | 22.672 | 18.585 | 22.46 | 18.924 | 12.188 | -0.981 | -0.77 | -1.152 | -0.623 | -1.038 | -0.789 | -0.727 | -1.424 | -0.477 | -0.241 | -0.498 | -0.111 | -0.208 | -0.179 | 0.217 | -0.184 | -0.409 | -0.192 | -0.299 | -0.207 | -0.621 | -0.714 | -1.75 | -1.743 |
Total Current Assets
| 1,100.69 | 1,073.26 | 1,148.418 | 1,122.002 | 1,150.862 | 1,086.191 | 1,092.541 | 1,138.953 | 1,107.032 | 1,138.132 | 917.664 | 792.301 | 671.029 | 689.43 | 638.335 | 458.654 | 436.653 | 411.256 | 421.425 | 357.762 | 365.697 | 384.118 | 408.102 | 337.474 | 401.701 | 398.903 | 433.182 | 370.502 | 394.365 | 362.613 | 350.017 | 307.206 | 280.23 | 269.884 | 275.842 | 257.244 | 324.538 | 367.851 | 335.982 | 336.599 | 312.581 | 328.405 | 360.099 | 353.064 | 370.813 | 379.808 | 422.211 | 334.102 | 451.71 | 478.883 | 505.656 | 484.25 | 563.157 | 521.93 | 483.258 | 128.564 | 133.131 | 149.738 | 149.984 | 115.144 | 130.761 | 103.943 | 87.651 | 122.297 | 173.564 | 200.479 | 180.407 | 191.364 | 191.377 | 212.545 | 100.424 | 81.942 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 808.2 | 839.87 | 827.906 | 839.168 | 825.58 | 850.367 | 764.415 | 717.253 | 598.087 | 544.545 | 546.489 | 538.672 | 543.269 | 537.065 | 521.074 | 508.185 | 484.115 | 485.1 | 490.169 | 499.367 | 509.784 | 515.029 | 524.509 | 527.852 | 542.713 | 552.281 | 565.375 | 571.758 | 582.289 | 593.835 | 604.725 | 609.597 | 612.496 | 619.442 | 641.081 | 640.47 | 647.057 | 645.785 | 647.744 | 654.574 | 653.619 | 651.327 | 654.351 | 661.362 | 659.528 | 619.28 | 590.066 | 547.796 | 452.724 | 397.323 | 348.452 | 320.184 | 288.904 | 282.689 | 276.893 | 280.741 | 286.078 | 286.856 | 283.415 | 282.847 | 285.068 | 284.134 | 248.598 | 222.909 | 189.765 | 164.08 | 154.768 | 148.368 | 129.084 | 124.406 | 120.975 | 122.796 |
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 |
Intangible Assets
| 35.064 | 35.373 | 35.736 | 35.99 | 36.348 | 35.05 | 35.325 | 35.599 | 35.874 | 36.148 | 36.423 | 36.697 | 36.972 | 37.246 | 37.521 | 37.795 | 38.07 | 38.344 | 38.619 | 38.893 | 39.168 | 39.443 | 39.717 | 39.992 | 40.266 | 40.541 | 40.815 | 41.09 | 41.365 | 41.639 | 41.913 | 42.188 | 42.389 | 42.737 | 43.011 | 43.286 | 43.56 | 43.835 | 44.109 | 44.384 | 44.659 | 44.933 | 45.208 | 45.482 | 42.121 | 42.341 | 42.562 | 42.782 | 43.003 | 43.223 | 43.444 | 43.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 35.064 | 35.373 | 35.736 | 35.99 | 36.348 | 35.05 | 35.325 | 35.599 | 35.874 | 36.148 | 36.423 | 36.697 | 36.972 | 37.246 | 37.521 | 37.795 | 38.07 | 38.344 | 38.619 | 38.893 | 39.168 | 39.443 | 39.717 | 39.992 | 40.266 | 40.541 | 40.815 | 41.09 | 41.365 | 41.639 | 41.913 | 42.188 | 42.389 | 42.737 | 43.011 | 43.286 | 43.56 | 43.835 | 44.109 | 44.384 | 44.659 | 44.933 | 45.208 | 45.482 | 42.121 | 42.341 | 42.562 | 42.782 | 43.003 | 43.223 | 43.444 | 43.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | -15.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -4.351 | -0 | -3.992 | 0 | 0 | -10.137 | -0 | -9.759 | -10.203 | 0 | -9.874 | -9.874 | 0 | 0 | -12.535 | -10.159 | 0 | 0 | -13.376 | -10.757 | 0 | -6.415 | 0 | 590.578 | 495.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 23.216 | 21.089 | 16.045 | 13.95 | 18.251 | 14.434 | 9.386 | 6.405 | 8.734 | 8.731 | 7.374 | 8.572 | 5.655 | 8.345 | 7.075 | 7.979 | 7.551 | 8.374 | 7.684 | 8.075 | 6.395 | 6.847 | 7.913 | 8.016 | 4.351 | 4.351 | 3.992 | 6.87 | 10.137 | 10.137 | 9.759 | 9.759 | 10.203 | 10.203 | 9.874 | 9.874 | 21.088 | 13.806 | 12.535 | 10.159 | 12.25 | 13.771 | 13.376 | 10.757 | 7.82 | 6.415 | 3.897 | 2.571 | 2.231 | 2.169 | 2.077 | 2.094 | 2.081 | 1.753 | 1.326 | 3.17 | 4.6 | 5.62 | 7.108 | 7.879 | 6.443 | 6.609 | 7.599 | 9.791 | 2.99 | 2.151 | 0.627 | 0.627 | 0.913 | 0.913 | 0.869 | 0.869 |
Other Non-Current Assets
| 18.819 | 0.528 | 10.505 | 15.436 | 4.106 | 7.906 | 26.333 | 13.471 | 43.981 | 53.432 | 1.152 | 1.235 | 8.866 | 8.936 | 4.787 | 6.204 | 3.77 | 0.722 | 0.818 | 0.713 | 0.07 | 0.135 | 0.761 | 0.761 | 4.351 | 0 | 3.992 | 0 | 0 | 10.137 | 0 | 9.759 | 10.203 | 0 | 9.874 | 9.874 | 0 | 0 | 12.535 | 10.159 | 0 | 0 | 13.376 | 10.757 | 0 | 6.415 | 0 | -590.578 | -495.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 885.3 | 896.86 | 890.192 | 889.109 | 884.284 | 907.757 | 835.459 | 772.728 | 686.675 | 642.856 | 591.437 | 585.176 | 594.761 | 591.592 | 570.457 | 560.163 | 533.506 | 532.54 | 537.289 | 547.049 | 555.417 | 561.453 | 572.899 | 576.62 | 587.33 | 597.173 | 610.182 | 619.718 | 633.79 | 645.611 | 656.397 | 661.543 | 665.088 | 672.382 | 693.967 | 693.63 | 711.705 | 703.426 | 704.388 | 709.117 | 710.527 | 710.032 | 712.935 | 717.601 | 709.469 | 668.036 | 636.524 | 593.149 | 497.958 | 442.716 | 393.972 | 365.94 | 290.985 | 284.442 | 278.219 | 283.912 | 290.678 | 292.476 | 290.524 | 290.726 | 291.511 | 290.743 | 256.197 | 232.7 | 192.755 | 166.231 | 155.394 | 148.994 | 129.997 | 125.319 | 121.844 | 123.665 |
Total Assets
| 1,985.989 | 1,970.12 | 2,038.61 | 2,011.11 | 2,035.146 | 1,993.949 | 1,928 | 1,911.681 | 1,793.708 | 1,780.988 | 1,509.101 | 1,377.477 | 1,265.79 | 1,281.022 | 1,208.793 | 1,018.817 | 970.159 | 943.796 | 958.715 | 904.811 | 921.114 | 945.571 | 981.001 | 914.095 | 989.031 | 996.076 | 1,043.363 | 990.22 | 1,028.155 | 1,008.223 | 1,006.413 | 968.75 | 945.318 | 942.266 | 969.809 | 950.874 | 1,036.243 | 1,071.277 | 1,040.37 | 1,045.716 | 1,023.108 | 1,038.436 | 1,073.034 | 1,070.666 | 1,080.282 | 1,047.844 | 1,058.735 | 927.251 | 949.668 | 921.599 | 899.628 | 850.19 | 854.142 | 806.372 | 761.478 | 412.476 | 423.809 | 442.214 | 440.508 | 405.87 | 422.272 | 394.686 | 343.848 | 354.997 | 366.319 | 366.71 | 335.802 | 340.359 | 321.374 | 337.864 | 222.268 | 205.607 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 494.522 | 265.848 | 505.141 | 253.122 | 439.171 | 475.038 | 395.628 | 370.258 | 329.286 | 395.592 | 274.684 | 245.228 | 216.254 | 262.204 | 236.858 | 133.348 | 118.446 | 136.259 | 158.579 | 126.86 | 120.046 | 149.699 | 158.48 | 120.231 | 149.49 | 161.466 | 168.758 | 160.69 | 182.087 | 165.194 | 130.182 | 121.843 | 118.834 | 136.147 | 177.733 | 167.373 | 195.174 | 167.311 | 139.304 | 142.269 | 185.071 | 164.184 | 137.779 | 148.818 | 172.436 | 153.556 | 173.416 | 141.876 | 114.94 | 98.352 | 80.588 | 68.074 | 81 | 73.386 | 75.213 | 75.327 | 80.03 | 101.525 | 91.787 | 81.379 | 100.679 | 90.418 | 59.413 | 66.362 | 68.022 | 65.28 | 46.141 | 40.837 | 41.827 | 41.384 | 53.402 | 36.583 |
Short Term Debt
| 22.509 | 208.849 | 45.35 | 273.71 | 38.666 | 26.088 | 15.655 | 20.724 | 70.619 | 70.673 | 30.363 | 28.221 | 17.519 | 47.548 | 54.37 | 13.466 | 13.45 | 13.45 | 11.6 | 5 | 24.9 | 49.9 | 62.9 | 53 | 63 | 63 | 72 | 72 | 139 | 184 | 232 | 258 | 293 | 290 | 295 | 287 | 278.098 | 302.098 | 277.698 | 275.1 | 179.5 | 219.942 | 271.728 | 249.984 | 242.234 | 221.966 | 199.225 | 97.71 | 132.71 | 130 | 110 | 90 | 40 | 0 | 0 | 45 | 55 | 65 | 47.872 | 55 | 70 | 85 | 85 | 90 | 72.987 | 60 | 40 | 40 | 25 | 0 | 15.14 | 15.14 |
Tax Payables
| 4.101 | 3.179 | 8.048 | 0.395 | 9.256 | 10.726 | 8.539 | 18.809 | 16.882 | 25.618 | 15.966 | 9.536 | 13.889 | 13.652 | 10.351 | 4.119 | 5.179 | 5.947 | 5.936 | 8.101 | 4.465 | 2.18 | 5.251 | 1.266 | 8.952 | 15.699 | 8.955 | 12.174 | 9.414 | 6.285 | 4.182 | 4.177 | 3.59 | 8.307 | 5.926 | 2.923 | 1.631 | 1.783 | 4.372 | 4.075 | 0.61 | 1.256 | 0.629 | 0.635 | 0.582 | 0.631 | 0.041 | 0.007 | 2.948 | -0.958 | -0.176 | 2.942 | 2.661 | 2.051 | 4.4 | 0.613 | 3.603 | 3.192 | 0.9 | 1.469 | 3.307 | -2.559 | -0.711 | -0.625 | -0.701 | 1.378 | -0.322 | 2.937 | 3.569 | 8.103 | 5.463 | 8.01 |
Deferred Revenue
| 17.542 | 25.158 | 52.888 | 24.252 | 76.742 | 60.17 | 26.963 | 51.395 | 70.767 | 0 | 0 | 98.344 | 95.617 | 84.35 | 78.21 | 66.808 | 5.179 | 19.97 | 29.142 | 27.536 | 16.341 | 13.124 | 17.071 | 13.582 | 17.914 | 25.836 | 17.736 | 26.864 | 19.926 | 16.604 | 12.107 | 14.156 | 10.53 | 16.652 | 11.877 | 11.056 | 8.389 | 10.016 | 10.481 | 11.591 | 6.638 | 10.402 | 6.956 | 9.647 | 6.336 | 6.323 | 6.815 | 6.823 | 12.752 | 8.997 | 8.715 | 12.651 | 13.014 | 0 | 0 | 10.088 | 11.155 | 11.413 | 9.32 | 11.76 | 13.022 | 4.691 | 8.215 | 6.765 | 6.311 | 9.153 | 5.563 | 9.364 | 11.408 | 0 | 23.618 | 27.597 |
Other Current Liabilities
| 29.803 | 39.225 | 2.815 | 38.701 | 4.87 | 2.393 | 60.543 | 84.715 | 76.078 | 170.025 | 119.285 | 7.923 | 7.971 | 6.731 | 6.824 | 5.073 | 57.052 | 13.813 | 13.086 | 11.797 | 19.019 | 7.054 | 13.213 | 6.246 | 11.266 | 14.629 | 53.212 | 29.189 | 29.556 | 30.96 | 71.281 | 48.819 | 20.298 | 21.26 | 26.632 | 12.378 | 9.622 | 7.264 | 19.775 | 10.266 | 17.535 | 16.106 | 27.9 | 19.289 | 20.997 | 20.456 | 19.382 | 13.634 | 34.431 | 31.496 | 35.866 | 27.67 | 40.002 | 69.301 | 50 | 15.775 | 19.064 | 11.715 | 27.44 | 13.216 | 31.719 | 11.512 | 10.126 | 8.9 | 9.044 | 13.911 | 13.911 | 14.696 | 7.404 | 27.817 | 8.375 | 10.698 |
Total Current Liabilities
| 564.376 | 539.08 | 606.194 | 589.784 | 559.448 | 563.689 | 498.789 | 527.092 | 546.75 | 636.29 | 424.333 | 379.716 | 337.361 | 400.833 | 376.263 | 218.695 | 194.126 | 183.491 | 212.406 | 171.193 | 180.307 | 219.777 | 251.664 | 193.058 | 241.669 | 264.931 | 311.707 | 288.743 | 370.569 | 396.758 | 445.57 | 442.818 | 442.661 | 464.059 | 511.242 | 477.807 | 491.284 | 486.688 | 447.259 | 439.226 | 388.744 | 410.634 | 444.362 | 427.737 | 442.003 | 402.302 | 398.837 | 260.043 | 294.833 | 268.845 | 235.169 | 198.395 | 174.015 | 142.687 | 125.214 | 146.19 | 165.249 | 189.653 | 176.419 | 161.354 | 215.419 | 191.622 | 162.753 | 172.028 | 156.364 | 148.344 | 105.615 | 104.897 | 85.638 | 69.201 | 100.535 | 90.018 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.432 | 0.477 | 0.822 | 0.859 | 1.25 | 0.436 | 0.382 | 0.778 | 0.76 | 0.344 | 0.344 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 | 48 | 48 | 30 | 30 | 30 | 30 | 15 | 15 | 15 | 15 | 45 | 45 | 45 | 45 | 45 | 45 | 65 | 50 | 20 | 20 | 0.07 | 0 | 0.044 | 0.051 | 0.043 | 0 | 0.002 | 35 | 40 | 40 |
Deferred Revenue Non-Current
| 8.398 | 8.633 | 8.9 | 9.09 | 9.329 | 9.444 | 9.118 | 8.374 | 9.013 | 9.013 | 9.782 | 7.667 | 8.236 | 8.236 | 8.869 | 8.869 | 9.307 | 9.307 | 9.957 | 9.957 | 10.607 | 10.607 | 11.414 | 11.414 | 12.242 | 12.242 | 13.15 | 13.15 | 8.478 | 8.478 | 9.117 | 7.117 | 7.737 | 7.636 | 8.25 | 8.25 | 8.977 | 7.783 | 8.371 | 8.371 | 0 | 0 | 0 | 8.849 | 0 | 0 | 0 | 0 | 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
| 0 | -8.633 | -8.9 | -18.181 | 0 | 0 | 0 | 0.143 | 0.436 | 0.436 | 0.436 | 0.436 | 0.487 | 0.487 | 0.487 | 0.487 | 0.189 | 0.189 | 0.189 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.849 | 0 | 0 | 0 | 0 | 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
| 1.08 | 8.633 | 8.9 | 9.09 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.766 | 0.199 |
Total Non-Current Liabilities
| 9.478 | 9.065 | 9.377 | 0.822 | 10.187 | 10.694 | 9.554 | 8.756 | 10.227 | 10.209 | 10.562 | 8.448 | 8.723 | 8.723 | 9.356 | 9.356 | 9.496 | 9.496 | 10.146 | 10.146 | 10.607 | 10.607 | 11.414 | 11.414 | 12.242 | 12.242 | 13.15 | 13.15 | 8.478 | 8.478 | 9.117 | 7.117 | 7.737 | 7.636 | 8.25 | 8.25 | 8.977 | 7.783 | 8.371 | 8.371 | 48 | 48 | 48 | 48 | 30 | 30 | 30 | 30 | 15 | 15 | 15 | 15 | 45 | 45 | 45 | 45 | 45 | 45 | 65 | 50 | 20 | 20 | 0.07 | 0 | 0.044 | 0.051 | 0.043 | 0 | 0.002 | 35.308 | 40.766 | 40.199 |
Total Liabilities
| 573.854 | 548.144 | 615.571 | 590.606 | 569.636 | 574.383 | 508.343 | 535.849 | 556.977 | 646.499 | 434.895 | 388.164 | 346.084 | 409.556 | 385.619 | 228.051 | 203.622 | 192.988 | 222.553 | 181.34 | 190.914 | 230.384 | 263.078 | 204.473 | 253.912 | 277.173 | 324.857 | 301.893 | 379.047 | 405.236 | 454.687 | 449.934 | 450.399 | 471.695 | 519.492 | 486.057 | 500.26 | 494.471 | 455.63 | 447.597 | 436.744 | 458.634 | 492.362 | 475.737 | 472.003 | 432.302 | 428.837 | 290.043 | 309.833 | 283.845 | 250.169 | 213.395 | 219.015 | 187.687 | 170.214 | 191.19 | 210.249 | 234.653 | 241.419 | 211.354 | 235.419 | 211.622 | 162.823 | 172.028 | 156.408 | 148.396 | 105.658 | 104.897 | 85.64 | 104.509 | 141.301 | 130.217 |
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 | 32.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 215.02 | 107.51 | 107.51 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | 58.92 | 58.92 |
Retained Earnings
| 566.621 | 571.019 | 565.813 | 547.296 | 581.067 | 554.943 | 564.489 | 533.98 | 476.154 | 402.789 | 363.799 | 307.222 | 265.152 | 222.298 | 188.285 | 157.738 | 149.267 | 135.158 | 121.985 | 108.972 | 118.253 | 104.405 | 108.034 | 100.29 | 126.317 | 110.478 | 109.856 | 81.073 | 48.822 | 5.302 | -43.921 | -75.878 | -99.341 | -114.321 | -133.546 | -118.389 | -32.969 | -6.099 | 1.706 | 15.212 | 3.456 | -5.158 | -2.953 | 11.96 | 27.746 | 35.73 | 50.307 | 57.82 | 62.639 | 60.275 | 71.517 | 59.598 | 63.566 | 47.152 | 19.463 | 8.623 | 1.636 | -4.144 | -12.823 | -17.19 | -25.109 | -28.641 | -30.68 | -28.735 | -1.794 | 6.609 | 18.439 | 23.756 | 25.288 | 22.909 | 18.003 | 12.426 |
Accumulated Other Comprehensive Income/Loss
| 422.127 | 72.091 | 1,182.188 | 70.932 | 414.295 | 63.832 | 411.264 | 60.015 | 399.167 | 50.234 | 399.824 | 49.003 | 385.971 | 34.899 | 385.204 | 0 | 0.242 | 0.02 | 0.271 | 0 | 0.601 | 0.204 | 0.381 | -0 | 1.099 | 0.649 | 0.567 | 0 | 1.327 | 0.916 | 0.581 | -0 | 0.04 | 0.385 | 0.101 | -0 | 0.063 | 0.032 | 0.145 | 0 | 0.009 | 2.057 | 0.687 | -0 | 1.145 | 0.423 | 0.203 | 0 | 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
| 0 | 348.939 | -762.083 | 348.939 | 0 | 348.939 | 0 | 348.939 | 0 | 347.938 | 0 | 347.753 | 0 | 350.26 | 0 | 384.878 | 379.285 | 379.285 | 379.285 | 379.285 | 376.566 | 376.566 | 376.566 | 376.566 | 371.186 | 371.186 | 371.186 | 371.186 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 317.354 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 364.368 | 362.177 | 362.459 | 362.922 | 362.177 | 356.541 | 464.023 | 464.291 | 133.743 | 133.004 | 132.785 | 132.992 | 132.785 | 133.043 | 132.785 | 132.785 | 132.785 | 132.785 | 132.785 | 132.785 | 132.785 | 131.526 | 131.526 | 4.044 | 4.044 |
Total Shareholders Equity
| 1,203.768 | 1,207.069 | 1,200.937 | 1,182.188 | 1,210.382 | 1,182.735 | 1,190.773 | 1,157.955 | 1,090.341 | 1,015.982 | 978.643 | 918.998 | 866.143 | 822.476 | 788.509 | 757.636 | 743.814 | 729.484 | 716.561 | 703.277 | 710.44 | 696.196 | 700.002 | 691.876 | 713.622 | 697.333 | 696.629 | 667.279 | 629.538 | 585.606 | 536.048 | 503.51 | 480.087 | 465.453 | 445.943 | 460.999 | 532.374 | 573.321 | 581.239 | 594.6 | 582.854 | 576.287 | 577.122 | 591.348 | 608.279 | 615.542 | 629.898 | 637.208 | 639.836 | 637.754 | 649.459 | 636.795 | 635.127 | 618.685 | 591.264 | 221.286 | 213.56 | 207.561 | 199.089 | 194.515 | 186.853 | 183.064 | 181.024 | 182.97 | 209.911 | 218.314 | 230.143 | 235.461 | 235.734 | 233.354 | 80.967 | 75.39 |
Total Equity
| 1,412.135 | 1,421.976 | 1,423.04 | 1,411.414 | 1,465.511 | 1,419.565 | 1,419.657 | 1,375.833 | 1,236.731 | 1,134.489 | 1,074.206 | 989.313 | 919.706 | 871.466 | 823.174 | 790.766 | 766.536 | 750.808 | 736.162 | 723.472 | 730.2 | 715.187 | 717.923 | 709.622 | 735.12 | 718.903 | 718.506 | 688.327 | 649.108 | 602.987 | 551.726 | 518.815 | 494.92 | 470.572 | 450.317 | 464.817 | 535.983 | 576.805 | 584.741 | 598.119 | 586.364 | 579.802 | 580.671 | 594.928 | 608.279 | 615.542 | 629.898 | 637.208 | 639.836 | 637.754 | 649.459 | 636.795 | 635.127 | 618.685 | 591.264 | 221.286 | 213.56 | 207.561 | 199.089 | 194.515 | 186.853 | 183.064 | 181.024 | 182.97 | 209.911 | 218.314 | 230.143 | 235.461 | 235.734 | 233.354 | 80.967 | 75.39 |
Total Liabilities & Shareholders Equity
| 1,985.989 | 1,970.12 | 2,038.61 | 2,011.11 | 2,035.146 | 1,993.949 | 1,928 | 1,911.681 | 1,793.708 | 1,780.988 | 1,509.101 | 1,377.477 | 1,265.79 | 1,281.022 | 1,208.793 | 1,018.817 | 970.159 | 943.796 | 958.715 | 904.811 | 921.114 | 945.571 | 981.001 | 914.095 | 989.031 | 996.076 | 1,043.363 | 990.22 | 1,028.155 | 1,008.223 | 1,006.413 | 968.75 | 945.318 | 942.266 | 969.809 | 950.874 | 1,036.243 | 1,071.277 | 1,040.37 | 1,045.716 | 1,023.108 | 1,038.436 | 1,073.034 | 1,070.666 | 1,080.282 | 1,047.844 | 1,058.735 | 927.251 | 949.668 | 921.599 | 899.628 | 850.19 | 854.142 | 806.372 | 761.478 | 412.476 | 423.809 | 442.214 | 440.508 | 405.87 | 422.272 | 394.686 | 343.848 | 354.997 | 366.319 | 366.71 | 335.802 | 340.359 | 321.374 | 337.864 | 222.268 | 205.607 |