Shenzhen Sea Star Technology Co., Ltd.
SZSE:002137.SZ
6.33 (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
| 65.296 | 72.26 | 138.822 | 85.426 | 103.116 | 85.892 | 84.313 | 142.607 | 84.627 | 114.186 | 143.611 | 136.847 | 101.367 | 163.38 | 164.707 | 188.856 | 170.144 | 141.594 | 144.634 | 116.848 | 108.596 | 103.345 | 111.132 | 103.018 | 142.16 | 98.767 | 161.189 | 264.649 | 145.303 | 100.5 | 135.936 | 123.729 | 118.27 | 57.87 | 78.719 | 54.241 | 177.504 | 205.516 | 173.763 | 170.321 | 188.256 | 206.628 | 130.527 | 271.151 | 350.28 | 220.637 | 186.357 | 180.463 | 160.152 | 218.309 | 262.32 | 272.872 | 341.32 | 309.566 | 337.005 | 368.083 | 327.014 | 317.198 | 279.575 | 96.534 | 94.845 | 145.607 | 432.73 | 617.483 | 811.754 | 769.257 | 638.413 | 219.893 | 187.111 | 278.297 | 24.083 | 76.38 |
Short Term Investments
| 195.072 | 189.768 | 260.374 | 314.866 | 310.183 | 353.263 | 399.758 | 550.04 | 513.102 | 537.861 | 341.596 | 300.311 | 323.677 | 269.965 | 300.49 | 154.87 | 258.796 | 415.167 | 477.862 | 477.556 | -54.48 | -55.464 | 0.551 | 0.122 | -31.628 | -31.651 | 0.278 | 0.074 | -32.728 | -32.584 | 0 | -33.825 | 195.023 | 509.45 | 0 | 58.88 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 104.008 | -3.555 | -3.765 | -4.017 | -4.27 | 6.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.55 | 1.912 | 1.535 | 0 | 9.419 | 9.503 | 35.275 | 25.763 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 260.368 | 262.028 | 399.196 | 400.293 | 413.299 | 439.154 | 484.07 | 692.647 | 597.729 | 652.047 | 485.206 | 437.158 | 425.044 | 433.345 | 465.197 | 343.725 | 428.941 | 556.761 | 622.496 | 594.403 | 108.596 | 103.345 | 111.683 | 103.14 | 142.16 | 98.767 | 161.467 | 264.723 | 145.303 | 100.5 | 135.936 | 123.729 | 118.27 | 57.87 | 78.719 | 54.241 | 177.504 | 205.516 | 173.763 | 170.321 | 188.256 | 206.628 | 130.527 | 271.151 | 350.28 | 220.637 | 186.357 | 180.463 | 160.152 | 218.309 | 262.32 | 272.872 | 341.32 | 309.566 | 337.005 | 368.083 | 327.014 | 319.11 | 281.11 | 96.534 | 104.264 | 155.109 | 468.006 | 643.245 | 822.154 | 769.257 | 638.413 | 219.893 | 187.111 | 278.297 | 24.083 | 76.38 |
Net Receivables
| 159.701 | 198.954 | 187.208 | 164.736 | 166.653 | 178.252 | 149.114 | 154.378 | 197.614 | 189.119 | 234.706 | 267.903 | 296.092 | 277.983 | 242.562 | 230.458 | 271.148 | 303.347 | 231.068 | 271.483 | 240.324 | 241.083 | 211.803 | 281.757 | 337.304 | 423.18 | 293.532 | 320.376 | 270.841 | 269.454 | 218.345 | 278.177 | 262.349 | 448.448 | 236.224 | 262.346 | 81.943 | 68.547 | 128.311 | 156.773 | 127.129 | 103.151 | 122.883 | 116.666 | 176.579 | 172.619 | 156.758 | 191.067 | 324.346 | 357.834 | 329.008 | 394.959 | 437.251 | 422.431 | 349.379 | 420.216 | 265.659 | 273.291 | 255.178 | 239.244 | 269.656 | 165.734 | 124.588 | 218.929 | 305.471 | 198.629 | 140.495 | 333.204 | 283.848 | 179.918 | 108.648 | 122.226 |
Inventory
| 126.714 | 114.342 | 125.244 | 129.266 | 116.475 | 124.924 | 130.286 | 137.161 | 111.294 | 118.361 | 125.112 | 140.298 | 121.101 | 126.438 | 98.504 | 94.329 | 78.501 | 89.511 | 95.919 | 72.547 | 69.651 | 72.606 | 67.915 | 67.155 | 89.107 | 100.64 | 75.382 | 54.493 | 50.079 | 58.142 | 52.844 | 49.832 | 45.237 | 35.496 | 30.968 | 33.731 | 22.757 | 32.294 | 29.847 | 27.33 | 42.878 | 44.058 | 42.984 | 52.9 | 70.478 | 112.76 | 112.204 | 106.227 | 124.211 | 115.817 | 147.729 | 138.171 | 169.726 | 180.098 | 150.03 | 173.461 | 149.344 | 164.527 | 101.632 | 102.732 | 119.517 | 83.351 | 61.511 | 64.974 | 113.482 | 105.774 | 82.921 | 114.236 | 204.112 | 142.61 | 104.035 | 80.446 |
Other Current Assets
| 45.426 | 3.164 | 41.396 | 45.174 | 44.415 | 12.093 | 9.905 | 7.997 | 72.534 | 46.166 | 189.051 | 263.841 | 169.374 | 184.87 | 156.505 | 272.807 | 148.43 | 45.734 | 15.7 | 13.929 | 530.024 | 583.408 | 596.097 | 585.507 | 582.674 | 601.23 | 628.465 | 485.911 | 560.479 | 577.856 | 550.349 | 508.609 | 578.849 | 513.978 | 577.951 | 77.922 | 2.051 | 2.098 | 2.472 | 2.438 | 3.428 | 33.807 | 121.031 | 107.972 | 3.349 | 6.519 | 6.862 | 9.344 | -6.314 | -3.915 | -5.993 | -11.655 | -1.408 | -32.078 | 0.615 | -3.224 | -6.257 | -3.479 | -4.473 | -5.053 | -24.498 | -15.065 | -9.833 | -6.465 | -6.634 | -5.459 | 1.941 | -3.713 | -1.168 | -1.353 | -1.858 | -1.903 |
Total Current Assets
| 594.753 | 578.489 | 753.044 | 739.468 | 740.841 | 754.423 | 773.376 | 992.182 | 979.171 | 1,005.692 | 1,034.076 | 1,109.2 | 1,011.611 | 1,022.636 | 962.768 | 941.318 | 927.02 | 995.352 | 965.184 | 952.362 | 948.596 | 1,000.441 | 987.498 | 1,037.559 | 1,151.245 | 1,223.817 | 1,158.847 | 1,125.503 | 1,026.701 | 1,005.951 | 957.473 | 960.347 | 1,004.705 | 1,055.792 | 923.861 | 428.239 | 284.255 | 308.455 | 334.393 | 356.862 | 361.691 | 387.644 | 417.425 | 548.689 | 600.686 | 512.536 | 462.182 | 487.102 | 602.394 | 688.044 | 733.062 | 794.347 | 946.89 | 880.017 | 837.029 | 958.536 | 735.761 | 753.449 | 633.447 | 433.457 | 468.938 | 389.129 | 644.272 | 920.683 | 1,234.473 | 1,068.201 | 863.77 | 663.621 | 673.903 | 599.472 | 234.909 | 277.149 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 259.488 | 265.017 | 265.298 | 262.768 | 242.829 | 221.3 | 205.063 | 189.201 | 125.949 | 118.657 | 104.151 | 108.907 | 81.493 | 83.483 | 73.501 | 72.846 | 59.981 | 60.56 | 60.288 | 60.829 | 74.695 | 73.842 | 74.859 | 76.26 | 104.56 | 105.433 | 106.452 | 108.094 | 109.325 | 109.646 | 113.115 | 114.495 | 115.982 | 119.503 | 151.723 | 156.115 | 133.347 | 125.685 | 130.56 | 124.529 | 195.27 | 197.334 | 201.179 | 200.567 | 246.413 | 247.629 | 252.628 | 255.531 | 261.918 | 269.025 | 275.509 | 282.602 | 293.266 | 250.478 | 248.905 | 255.212 | 257.564 | 261.337 | 263.271 | 260.644 | 258.245 | 243.797 | 239.155 | 232.764 | 218.482 | 201.662 | 181.392 | 179.545 | 175.893 | 147.422 | 123.111 | 119.662 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.503 | 135.503 | 135.503 | 135.503 | 137.647 | 137.647 | 130.394 | 130.394 | 128.928 | 128.928 | 128.928 | 128.928 | 541.572 | 541.572 | 541.572 | 541.572 | 541.572 | 541.572 | 541.572 | 541.572 | 541.572 | 541.572 | 541.572 | 541.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.451 | 10.451 | 10.451 | 10.451 | 10.451 | 10.451 | 10.451 | 10.483 | 10.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 30.789 | 30.675 | 30.921 | 31.136 | 31.389 | 31.557 | 31.833 | 31.899 | 32.157 | 32.438 | 32.718 | 32.999 | 38.769 | 39.076 | 39.384 | 39.691 | 39.999 | 40.307 | 40.615 | 40.922 | 45.01 | 45.433 | 46.027 | 46.63 | 46.799 | 47.396 | 47.983 | 48.57 | 64.187 | 64.858 | 65.529 | 66.2 | 66.862 | 67.533 | 105.264 | 106.123 | 99.596 | 100.273 | 100.919 | 101.584 | 102.26 | 102.935 | 103.601 | 104.227 | 104.821 | 104.089 | 104.74 | 105.276 | 105.753 | 61.911 | 62.335 | 62.76 | 63.185 | 63.61 | 63.991 | 64.415 | 64.499 | 53.539 | 53.905 | 54.196 | 52.057 | 52.357 | 52.696 | 52.166 | 52.417 | 52.716 | 53.015 | 53.313 | 53.805 | 54.033 | 53.021 | 9.591 |
Goodwill and Intangible Assets
| 30.789 | 30.675 | 30.921 | 31.136 | 31.389 | 31.557 | 31.833 | 31.899 | 32.157 | 32.438 | 32.718 | 32.999 | 174.272 | 174.579 | 174.887 | 175.194 | 177.646 | 177.954 | 171.008 | 171.316 | 173.939 | 174.361 | 174.956 | 175.558 | 588.37 | 588.967 | 589.555 | 590.142 | 605.759 | 606.43 | 607.101 | 607.772 | 608.433 | 609.104 | 646.835 | 647.694 | 99.596 | 100.273 | 100.919 | 101.584 | 102.26 | 102.935 | 103.601 | 104.227 | 104.821 | 114.541 | 115.191 | 115.727 | 116.205 | 72.362 | 72.787 | 73.212 | 73.668 | 74.093 | 63.991 | 64.415 | 64.499 | 53.539 | 53.905 | 54.196 | 52.057 | 52.357 | 52.696 | 52.166 | 52.417 | 52.716 | 53.015 | 53.313 | 53.805 | 54.033 | 53.021 | 9.591 |
Long Term Investments
| 999.823 | 1,016.538 | 562.519 | 506.278 | 601.042 | 567.825 | 499.229 | 154.711 | 229.126 | 189.593 | 378.706 | 390.392 | 323.708 | 374.097 | 337.903 | 483.43 | 379.346 | 150.418 | 85.671 | 72.159 | 602.024 | 552.204 | 367.138 | 343.529 | 334.278 | 270.673 | 206.914 | 272.548 | 207.781 | 210.671 | 180.712 | 217.506 | -0 | 102.48 | 26.51 | 29.63 | 36.338 | 37.093 | 15.541 | 13.65 | 13 | 3 | 3 | 3 | 6.555 | 9.578 | 9.869 | 10.134 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.422 | 1.169 | 1.545 | 0 | -4.804 | -4.886 | -30.656 | -21.145 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 16.476 | 16.036 | 16.734 | 15.445 | 12.072 | 11.556 | 8.279 | 8.214 | 10.85 | 13.683 | 15.572 | 15.178 | 19.659 | 20.624 | 17.394 | 16.78 | 3.658 | 3.565 | 3.725 | 4.273 | 2.409 | 2.536 | 3.603 | 2.99 | 2.851 | 5.257 | 3.046 | 3.603 | 3.597 | 3.458 | 3.58 | 3.534 | 3.37 | 2.664 | 2.542 | 2.798 | -36.338 | -37.093 | -15.541 | -13.65 | -13 | -3 | -3 | -3 | 3.398 | 7.553 | 6.322 | 5.494 | 4.979 | 4.981 | 4.705 | 7.251 | 6.602 | 6.383 | 7.751 | 7.319 | 2.826 | 2.894 | 2.297 | 2.847 | 3.167 | 4.058 | 4.57 | 3.423 | 1.771 | 1.357 | 0.787 | 1.638 | 1.11 | 0.738 | 0.505 | 0.505 |
Other Non-Current Assets
| 17.4 | 16.959 | 280.194 | 336.599 | 333.929 | 366.186 | 411.479 | 560.347 | 527.511 | 553.477 | 353.821 | 308.476 | 392.524 | 339.046 | 370.533 | 225.338 | 342.488 | 499.75 | 562.213 | 562.785 | 0.097 | 0.349 | 57.465 | 58.312 | 0.11 | 0.939 | 32.313 | 32.44 | 0.159 | 1.127 | 33.215 | 0.077 | 228.158 | 32.881 | 67.549 | 68.557 | 105.349 | 107.116 | 85.105 | 80.939 | 25.849 | 16.204 | 16.698 | 16.27 | 10 | 10 | 10 | 10 | 10.561 | 10.618 | 8.737 | 7.071 | 6.852 | 7.181 | 6.498 | 7.333 | -0.075 | 3.449 | 3.432 | 4.748 | 17.452 | 16.367 | 41.431 | 29.35 | 12.394 | 17.49 | 2.295 | 2.445 | 2.291 | 2.393 | 3.35 | 3.43 |
Total Non-Current Assets
| 1,323.976 | 1,345.226 | 1,155.666 | 1,152.225 | 1,221.26 | 1,198.423 | 1,155.883 | 944.372 | 925.594 | 907.847 | 884.969 | 855.952 | 991.655 | 991.829 | 974.217 | 973.589 | 963.119 | 892.247 | 882.905 | 871.362 | 853.164 | 803.292 | 678.021 | 656.65 | 1,030.169 | 971.27 | 938.281 | 1,006.827 | 926.62 | 931.331 | 937.723 | 943.384 | 955.943 | 866.632 | 895.159 | 904.794 | 338.292 | 333.073 | 316.583 | 307.052 | 323.379 | 316.473 | 321.478 | 321.065 | 371.188 | 389.3 | 394.011 | 396.886 | 393.663 | 356.986 | 361.738 | 370.136 | 380.389 | 338.135 | 327.145 | 334.279 | 332.236 | 322.388 | 324.449 | 322.436 | 326.116 | 311.692 | 307.197 | 296.559 | 289.964 | 273.225 | 237.489 | 236.941 | 233.099 | 204.586 | 179.987 | 133.188 |
Total Assets
| 1,918.729 | 1,923.715 | 1,908.71 | 1,891.693 | 1,962.102 | 1,952.847 | 1,929.258 | 1,936.554 | 1,904.766 | 1,913.54 | 1,919.044 | 1,965.152 | 2,003.266 | 2,014.465 | 1,936.985 | 1,914.907 | 1,890.138 | 1,887.598 | 1,848.089 | 1,823.725 | 1,801.759 | 1,803.733 | 1,665.519 | 1,694.209 | 2,181.414 | 2,195.087 | 2,097.128 | 2,132.33 | 1,953.322 | 1,937.282 | 1,895.196 | 1,903.73 | 1,960.648 | 1,922.424 | 1,819.02 | 1,333.033 | 622.547 | 641.528 | 650.976 | 663.915 | 685.07 | 704.118 | 738.903 | 869.754 | 971.874 | 901.836 | 856.193 | 883.988 | 996.057 | 1,045.03 | 1,094.8 | 1,164.482 | 1,327.279 | 1,218.152 | 1,164.174 | 1,292.815 | 1,067.997 | 1,075.837 | 957.896 | 755.893 | 795.055 | 700.822 | 951.469 | 1,217.242 | 1,524.437 | 1,341.426 | 1,101.259 | 900.562 | 907.001 | 804.058 | 414.896 | 410.337 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 123.249 | 137.805 | 241.975 | 236.37 | 233.57 | 235.277 | 212.142 | 231.21 | 183.948 | 254.353 | 320.49 | 378.862 | 331.429 | 353.501 | 298.505 | 287.116 | 241.288 | 238.861 | 231.145 | 220.799 | 191.272 | 188.02 | 167.024 | 198.722 | 255.814 | 309.16 | 220.727 | 215.451 | 152.316 | 171.042 | 155.808 | 182.999 | 168.862 | 141.516 | 137.328 | 177.241 | 47.814 | 61.925 | 95.415 | 104.938 | 105.542 | 100.537 | 106.863 | 124.838 | 160.192 | 176.903 | 153.434 | 213.554 | 283.607 | 263.074 | 297.172 | 356.488 | 411.214 | 363.855 | 321.929 | 324.948 | 247.801 | 293.562 | 238.899 | 178.358 | 208.108 | 151.033 | 92.054 | 141.03 | 393.052 | 190.814 | 132.245 | 209.353 | 284.39 | 211.846 | 146.372 | 132.575 |
Short Term Debt
| 112.083 | 110.206 | 5.181 | 5.225 | 5.062 | 5.268 | 5.882 | 4.012 | 5.311 | 6.6 | 3.952 | 4.989 | 60.993 | 6.46 | 6.571 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 6.119 | 24.972 | 52.66 | 90.264 | 202.489 | 163.03 | 163.844 | 119.632 | 81.72 | 131.595 | 207.394 | 194.128 | 224.339 | 327.676 | 273.147 | 295.449 | 441.982 | 296.637 | 237.872 | 190.832 | 57.698 | 20.155 | 12.465 | 298.903 | 519.196 | 579.505 | 610.32 | 398.151 | 119.569 | 82.172 | 58.581 | 89.281 | 66.852 |
Tax Payables
| 0 | 10.818 | 13.159 | 8.296 | 9.873 | 8.806 | 20.518 | 22.951 | 28.435 | 28.861 | 11.113 | 8.76 | 12.208 | 7.673 | 7.595 | 8.422 | 21.208 | 19.594 | 14.952 | 15.941 | 14.048 | 15.777 | 17.953 | 25.939 | 31.852 | 31.29 | 35.719 | 46.747 | 31.897 | 22.332 | 33.496 | 38.403 | 49.651 | 47.578 | 51.194 | 53.595 | 14.043 | 13.637 | 13.872 | 14.283 | 14.147 | 14.511 | 14.928 | 15.088 | 12.873 | 12.859 | 13.659 | 14.963 | 14.062 | 10.792 | 10.562 | 8.614 | 1.672 | 7.164 | 7.071 | -0.788 | 1.693 | 6.602 | 3.546 | 2.637 | 4.054 | 3.11 | -1.861 | 1.936 | 0.555 | 0.742 | 2.448 | 2.635 | -0.086 | 0.67 | 1.085 | 0.396 |
Deferred Revenue
| 8.333 | 6.764 | 49.565 | 51.696 | 89.779 | 88.515 | 9.15 | 8.823 | 10.148 | 0 | 0 | 110.04 | 17.102 | 47.287 | 47.068 | 0 | 21.208 | 70.912 | 0 | 0 | 0 | 0 | 0 | 0 | 59.175 | 71.154 | 94.022 | 138.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.826 | 0 | 0 | 0 | 37.533 | 33.221 | 32.842 | 35.996 | 34.041 | 32.697 | 28.671 | 25.368 | 31.205 | 33.417 | 28.094 | 61.144 | 33.384 | 38.952 | 37.436 | 32.221 | 28.859 | 26.622 | 29.844 | 24.938 | 24.223 | 47.517 | 26.193 | 21.184 | 29.769 | 11.341 | 14.482 | 16.577 | 23.739 | 20.804 | 31.755 | 16.918 | 43.031 |
Other Current Liabilities
| 41.738 | 40.677 | 3.3 | 4.275 | 5.779 | 5.148 | 95.446 | 103.997 | 95.097 | 66.558 | 111.274 | 7.329 | -24.923 | 8.606 | 9.134 | 62.75 | 45.549 | 0.211 | 73.394 | 82.901 | 56.797 | 52.605 | 65.882 | 92.749 | 35.719 | 8.749 | 7.893 | 13.506 | 83.407 | 79.845 | 74.514 | 83.483 | 163.296 | 162.806 | 174.48 | 87.213 | 59.352 | 64.444 | 43.864 | 2.785 | 3.875 | 6.047 | 3.164 | 3.738 | 4.341 | 4.952 | 5.311 | 6.62 | 4.755 | 5.432 | 11.821 | 4.897 | 5.603 | 4.316 | 5.878 | 2.202 | 3.356 | 1.81 | 1.062 | 1.124 | 0.636 | 0.705 | 5.076 | 1.715 | 3.774 | 4.686 | 1.363 | 1.348 | 1.26 | 0.144 | 0.021 | 11.747 |
Total Current Liabilities
| 285.404 | 295.452 | 300.02 | 297.566 | 334.19 | 334.207 | 322.619 | 348.042 | 294.504 | 327.511 | 435.716 | 501.22 | 384.6 | 415.853 | 361.279 | 349.866 | 313.045 | 314.985 | 304.539 | 303.7 | 248.07 | 240.626 | 232.906 | 291.471 | 356.708 | 395.063 | 330.643 | 375.113 | 235.723 | 250.887 | 230.322 | 266.482 | 332.158 | 304.322 | 311.808 | 418.28 | 107.166 | 126.369 | 139.278 | 151.376 | 167.611 | 192.086 | 236.287 | 365.105 | 360.26 | 374.37 | 303.746 | 333.1 | 453.374 | 503.994 | 564.265 | 619.107 | 783.445 | 678.754 | 655.477 | 797.991 | 574.416 | 563.088 | 455.731 | 261.404 | 276.416 | 190.396 | 417.217 | 691.71 | 987.672 | 820.302 | 548.336 | 354.009 | 388.627 | 302.326 | 252.592 | 254.205 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2.004 | 2.434 | 4.698 | 5.649 | 1.185 | 1.167 | 1.301 | 1.327 | 2.549 | 2.573 | 3.344 | 3.579 | 9.257 | 7.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.592 | 4.405 | 6.372 | 8.882 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 4.117 | 3.536 | 3.131 | 3.227 | 3.322 | 3.417 | 0.209 | 0.219 | 0.23 | 0.24 | 0.251 | 0.261 | 0.272 | 0.282 | 0.293 | 0.303 | 0.313 | 0.324 | 0.334 | 0.345 | 0.355 | 0.366 | 0.236 | 0.243 | 0.13 | 0.133 | 0.137 | 0.141 | 0 | 0 | 0 | 0 | 0.483 | 0.508 | 0.533 | 0.558 | 0.583 | 0.608 | 0.633 | 0.658 | 0 | 0 | 0 | 0.758 | 0 | 0 | 0 | 0 | 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
| 13.387 | 13.491 | 12.835 | 12.111 | 32.775 | 32.343 | 31.916 | 31.68 | 49.027 | 48.717 | 47.581 | 46.834 | 44.067 | 43.246 | 42.032 | 42.259 | 41.606 | 41.9 | 41.966 | 41.498 | 43.68 | 40.832 | 0.759 | 0.728 | 0.744 | 0.779 | 0.882 | 0.865 | 0.881 | 0.915 | 0.949 | 0.984 | 1.018 | 1.12 | 1.12 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.431 | 2.444 | 5.945 | 0.101 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 10.669 | 7.481 | 10.038 | 10.038 | 1.725 | 1.75 | 3.028 | 3.028 | 3.028 | 8.694 | 8.694 | 8.694 | 5.225 | 5.225 | 5.225 | 5.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.331 | 0.331 | 2.146 | 2.146 | 1.655 | 1.655 | 1.655 | 1.655 | 1.655 | 1.656 | 1.667 | 1.667 | 1.362 | 1.379 | 1.499 | 2.522 | 8.95 | 10.208 | 10.233 | 9.5 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 30.177 | 26.941 | 30.703 | 31.025 | 39.006 | 38.677 | 36.454 | 36.255 | 54.834 | 60.225 | 59.87 | 59.368 | 58.82 | 56.371 | 47.549 | 47.787 | 41.92 | 42.224 | 42.3 | 41.843 | 44.035 | 41.198 | 0.995 | 0.971 | 1.205 | 1.243 | 3.165 | 3.152 | 2.536 | 2.571 | 2.605 | 2.639 | 3.157 | 3.284 | 3.321 | 3.346 | 1.946 | 1.988 | 2.132 | 3.18 | 8.95 | 10.208 | 10.233 | 10.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.431 | 2.444 | 5.945 | 0.101 | 4.152 | 4.405 | 6.372 | 8.882 | 0 | 0 | 0 | 0 |
Total Liabilities
| 315.581 | 322.393 | 330.723 | 328.591 | 373.196 | 372.884 | 359.073 | 384.296 | 349.338 | 387.736 | 495.586 | 560.588 | 443.42 | 472.224 | 408.828 | 397.653 | 354.965 | 357.209 | 346.839 | 345.543 | 292.105 | 281.823 | 233.901 | 292.442 | 357.913 | 396.305 | 333.808 | 378.265 | 238.259 | 253.457 | 232.927 | 269.121 | 335.314 | 307.606 | 315.129 | 421.626 | 109.112 | 128.357 | 141.41 | 154.556 | 176.56 | 202.294 | 246.521 | 375.364 | 360.26 | 374.37 | 303.746 | 333.1 | 453.374 | 503.994 | 564.265 | 619.107 | 783.445 | 678.754 | 655.477 | 797.991 | 574.416 | 563.088 | 455.731 | 261.404 | 278.847 | 192.839 | 423.162 | 691.811 | 991.823 | 824.708 | 554.708 | 362.891 | 388.627 | 302.326 | 252.592 | 254.205 |
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 | 7.011 | 6.437 | 4.481 | 4.895 | 3.345 | 0.413 | 0.73 | 0.437 | 0.764 | 0.88 | 0.815 | 0.291 | 0.749 | 0.99 | 0.891 | 0 | 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
| 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 577.505 | 578.497 | 579.064 | 579.064 | 579.225 | 579.225 | 579.344 | 579.344 | 579.416 | 575.785 | 576.382 | 576.382 | 576.382 | 576.382 | 577.586 | 510.609 | 461.27 | 461.33 | 460.911 | 460.911 | 461.201 | 461.201 | 458.411 | 458.411 | 458.411 | 421.411 | 312.156 | 312.156 | 312.156 | 312.156 | 312.156 | 312.156 | 312.156 | 312.156 | 260.13 | 260.13 | 260.13 | 260.13 | 260.13 | 260.13 | 260.13 | 260.13 | 200.1 | 200.1 | 200.1 | 200.1 | 133.4 | 133.4 | 133.4 | 133.4 | 100 | 100 |
Retained Earnings
| -23.791 | -27.498 | -40.744 | -51.872 | -27.758 | -39.052 | -45.01 | -62.331 | -55.506 | -85.569 | -189.169 | -206.525 | -65.35 | -82.112 | -98.163 | -111.195 | -89.625 | -104.317 | -126.236 | -147.636 | -103.293 | -126.395 | -184.969 | -238.415 | 236.835 | 226.146 | 191.82 | 157.721 | 145.315 | 119.928 | 100.597 | 84.224 | 77.662 | 67.598 | -44.311 | -62.779 | -78.163 | -79.192 | -81.128 | -80.951 | -87.018 | -92.665 | -96.016 | -95.227 | 20.631 | 75.76 | 100.318 | 98.591 | 90.415 | 88.328 | 77.28 | 91.686 | 89.269 | 85.11 | 69.772 | 55.559 | 53.752 | 72.776 | 63.029 | 55.332 | 59.716 | 51.819 | 72.616 | 69.399 | 78.116 | 60.913 | 88.944 | 78.517 | 64.824 | 47.17 | 30.719 | 23.749 |
Accumulated Other Comprehensive Income/Loss
| 985.907 | 116.168 | 985.722 | 114.554 | 985.091 | 115.144 | 986.083 | 115.41 | 984.164 | 114.077 | 985.403 | 115.096 | 985.727 | 114.648 | 985.015 | 26.625 | 25.178 | 24.735 | 24.069 | 24.23 | 28.96 | 28.801 | 0.133 | 0.133 | 0.037 | 0.014 | 0.018 | 0.02 | 0.021 | 0.026 | 0.032 | 0.034 | -7.011 | -6.437 | -4.481 | -4.895 | -3.345 | -0.413 | -0.73 | -0.437 | -0.764 | -0.88 | -0.815 | -0.291 | -0.749 | -0.99 | -0.891 | 0 | 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 | 870.481 | -0 | 870.481 | 0 | 870.481 | 0 | 870.481 | 0 | 870.481 | 0 | 870.481 | 0 | 870.481 | 0 | 958.472 | 957.965 | 970.11 | 973.641 | 973.417 | 973.87 | 1,001.03 | 1,000.349 | 1,018.709 | 970.498 | 959.971 | 959.623 | 976.952 | 957.305 | 959.301 | 957.912 | 948.601 | 946.002 | 946.464 | 949.092 | 450.261 | 120.725 | 121.799 | 120.81 | 120.213 | 124.449 | 123.135 | 119.649 | 120.499 | 120.042 | 17.138 | 126.493 | 126.246 | 126.389 | 126.209 | 126.23 | 126.219 | 126.126 | 126.751 | 178.795 | 179.135 | 179.699 | 179.844 | 179.006 | 179.026 | 178.605 | 178.609 | 238.647 | 238.643 | 235.684 | 235.546 | 302.251 | 302.369 | 295.34 | 295.353 | 4.666 | 4.669 |
Total Shareholders Equity
| 1,539.621 | 1,536.656 | 1,522.483 | 1,510.668 | 1,534.838 | 1,524.077 | 1,518.578 | 1,501.065 | 1,506.162 | 1,476.493 | 1,373.739 | 1,356.556 | 1,497.882 | 1,480.522 | 1,464.356 | 1,451.407 | 1,471.023 | 1,468.033 | 1,448.979 | 1,427.516 | 1,477.043 | 1,481.932 | 1,394.577 | 1,359.49 | 1,786.595 | 1,765.355 | 1,730.805 | 1,714.036 | 1,682.058 | 1,655.041 | 1,634.923 | 1,609.241 | 1,600.046 | 1,590.444 | 1,482.367 | 898.092 | 503.832 | 503.937 | 500.593 | 500.172 | 498.633 | 491.671 | 482.044 | 483.683 | 599.084 | 514.309 | 538.966 | 536.992 | 528.96 | 526.694 | 515.666 | 530.061 | 527.55 | 524.017 | 508.697 | 494.824 | 493.581 | 512.749 | 502.165 | 494.489 | 498.451 | 490.558 | 511.363 | 508.142 | 513.9 | 496.558 | 524.596 | 514.286 | 493.564 | 475.923 | 135.384 | 128.418 |
Total Equity
| 1,603.147 | 1,597.786 | 1,577.987 | 1,563.102 | 1,588.906 | 1,579.963 | 1,570.185 | 1,552.258 | 1,555.428 | 1,525.804 | 1,423.459 | 1,404.564 | 1,559.847 | 1,542.241 | 1,528.157 | 1,517.253 | 1,535.174 | 1,530.39 | 1,501.25 | 1,478.182 | 1,509.654 | 1,521.91 | 1,431.619 | 1,401.766 | 1,823.501 | 1,798.782 | 1,763.32 | 1,754.065 | 1,715.062 | 1,683.825 | 1,662.269 | 1,634.609 | 1,625.333 | 1,614.818 | 1,503.891 | 911.407 | 513.435 | 513.171 | 509.566 | 509.359 | 508.509 | 501.824 | 492.382 | 494.39 | 611.614 | 527.466 | 552.447 | 550.888 | 542.683 | 541.036 | 530.535 | 545.376 | 543.834 | 539.398 | 508.697 | 494.824 | 493.581 | 512.749 | 502.165 | 494.489 | 516.208 | 507.982 | 528.306 | 525.431 | 532.614 | 516.719 | 546.551 | 537.671 | 518.375 | 501.732 | 162.305 | 156.132 |
Total Liabilities & Shareholders Equity
| 1,918.729 | 1,923.715 | 1,908.71 | 1,891.693 | 1,962.102 | 1,952.847 | 1,929.258 | 1,936.554 | 1,904.766 | 1,913.54 | 1,919.044 | 1,965.152 | 2,003.266 | 2,014.465 | 1,936.985 | 1,914.907 | 1,890.138 | 1,887.598 | 1,848.089 | 1,823.725 | 1,801.759 | 1,803.733 | 1,665.519 | 1,694.209 | 2,181.414 | 2,195.087 | 2,097.128 | 2,132.33 | 1,953.322 | 1,937.282 | 1,895.196 | 1,903.73 | 1,960.648 | 1,922.424 | 1,819.02 | 1,333.033 | 622.547 | 641.528 | 650.976 | 663.915 | 685.07 | 704.118 | 738.903 | 869.754 | 971.874 | 901.836 | 856.193 | 883.988 | 996.057 | 1,045.03 | 1,094.8 | 1,164.482 | 1,327.279 | 1,218.152 | 1,164.174 | 1,292.815 | 1,067.997 | 1,075.837 | 957.896 | 755.893 | 795.055 | 700.822 | 951.469 | 1,217.242 | 1,524.437 | 1,341.426 | 1,101.259 | 900.562 | 907.001 | 804.058 | 414.896 | 410.337 |