Hongda High-Tech Holding Co.,Ltd.
SZSE:002144.SZ
11.09 (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 | 2006 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 238.702 | 207.892 | 657.844 | 536.149 | 594.281 | 627.85 | 548.102 | 538.553 | 488.296 | 469.963 | 489.143 | 409.598 | 513.825 | 505.315 | 465.329 | 374.682 | 398.997 | 374.088 | 366.779 | 353.985 | 111.186 | 229.33 | 86.072 | 89.685 | 74.863 | 71.6 | 60.154 | 91.82 | 51.968 | 85.495 | 99.425 | 193.82 | 82.924 | 87.268 | 91.979 | 51.246 | 97.895 | 95.33 | 87.758 | 254.077 | 332.173 | 363.511 | 405.577 | 413.701 | 450.853 | 319.709 | 425.015 | 139.748 | 134.223 | 144.129 | 147.135 | 142.058 | 201.097 | 175.049 | 247.469 | 246.611 | 158.869 | 180.937 | 162.35 | 78.577 | 100.568 | 82.682 | 96.449 | 73.921 | 120.308 | 108.144 | 103.076 | 88.556 | 120.479 | 85.547 | 62.689 |
Short Term Investments
| 12.7 | 11.7 | 11.7 | 41.831 | 12.2 | 10.5 | 10.5 | 7.5 | 16.8 | 5 | 9.139 | 50.819 | 50 | 50 | 80 | 127.5 | 68.2 | 74 | 94.967 | 84.104 | 228.5 | 69 | 0 | 0 | 0 | 189.616 | 695.742 | 734.111 | 0 | 171.5 | 0 | 68 | 0 | 170 | 0 | 225 | 0 | 230 | 0 | 172 | 0 | 465.131 | 0 | 100 | 0 | 100 | 671.171 | 0 | 0 | 538.589 | 485.721 | 467.341 | 487.167 | 457.687 | 457.48 | -0.136 | 49.422 | 51.682 | 51.682 | 51.682 | 51.682 | 0 | 51.682 | 51.682 | 51.682 | 51.682 | 51.682 | 51.682 | 1 | 0 | 8.714 |
Cash and Short Term Investments
| 251.402 | 219.592 | 669.544 | 577.98 | 606.481 | 638.35 | 558.602 | 546.053 | 505.096 | 474.963 | 498.282 | 460.418 | 563.825 | 555.315 | 545.329 | 502.182 | 467.197 | 448.088 | 461.746 | 438.088 | 339.686 | 298.33 | 86.072 | 89.685 | 74.863 | 71.6 | 60.154 | 91.82 | 51.968 | 85.495 | 99.425 | 193.82 | 82.924 | 87.268 | 91.979 | 51.246 | 97.895 | 95.33 | 87.758 | 254.077 | 332.173 | 363.511 | 405.577 | 413.701 | 450.853 | 319.709 | 425.015 | 139.748 | 134.223 | 144.129 | 147.135 | 142.058 | 201.097 | 175.049 | 247.469 | 246.611 | 158.869 | 180.937 | 162.35 | 78.577 | 100.568 | 82.682 | 96.449 | 73.921 | 120.308 | 108.144 | 103.076 | 88.556 | 121.479 | 85.547 | 62.689 |
Net Receivables
| 21.039 | 173.843 | 134.909 | 147.104 | 128.4 | 132.09 | 131.711 | 149.812 | 176.398 | 164.718 | 119.516 | 165.878 | 158.776 | 153.891 | 125.974 | 145.396 | 153.693 | 138.869 | 141.874 | 139.23 | 161.904 | 166.928 | 162.246 | 195.566 | 191.313 | 218.97 | 261.858 | 230.422 | 220.346 | 215.834 | 199.071 | 173.308 | 172.359 | 184.558 | 154.513 | 190.51 | 194.134 | 200.91 | 176.677 | 160.617 | 174.448 | 174.289 | 175.137 | 174.788 | 201.562 | 204.937 | 192.172 | 172.585 | 153.9 | 155.95 | 166.991 | 202.111 | 194.187 | 242.201 | 194.809 | 87.229 | 112.047 | 90.343 | 62.774 | 50.049 | 63.88 | 77.44 | 56.884 | 41.236 | 58.953 | 64.683 | 72.195 | 62.084 | 76.396 | 65.977 | 55.414 |
Inventory
| 119.866 | 106.712 | 101.713 | 102.525 | 100.004 | 98.406 | 99.948 | 105.968 | 100.312 | 95.562 | 87.884 | 84.254 | 94.506 | 85.36 | 75.152 | 70.539 | 72.066 | 62.912 | 58.212 | 84.476 | 82.44 | 75.018 | 81.84 | 91.147 | 86.28 | 84.404 | 46.959 | 48.72 | 52.707 | 48.904 | 45.879 | 54.858 | 51.488 | 53.514 | 54.655 | 54.158 | 58.788 | 67.162 | 60.405 | 57.945 | 60.338 | 61.857 | 58.49 | 60.778 | 52.576 | 48.926 | 51.443 | 46.657 | 52.449 | 56.342 | 53.836 | 49.685 | 60.308 | 64.05 | 68.937 | 55.111 | 75.174 | 42.375 | 45.87 | 45.85 | 49.508 | 49.398 | 48.361 | 63.988 | 71.379 | 68.989 | 72.41 | 66.961 | 64.108 | 55.892 | 58.185 |
Other Current Assets
| 164.571 | 27.079 | 10.038 | 10.481 | 11.132 | 11.037 | 11.83 | 12.492 | 20.087 | 21.599 | 17.198 | 22.765 | 11.602 | 6.456 | 4.943 | 6.119 | 6.464 | 4.518 | 4.457 | 9.006 | 8.703 | 6.98 | 234.297 | 231.164 | 193.179 | 192.47 | 204.635 | 191.498 | 191.507 | 178.03 | 171.136 | 72.576 | 175.859 | 176.034 | 147.984 | 230.287 | 237.592 | 240.373 | 269.294 | 176.477 | 144.976 | 144.338 | 106.167 | 105.841 | 5.607 | 103.063 | 0.024 | 4.824 | 0.067 | -2.23 | 0.093 | -8.08 | -6.307 | -7.681 | 0.012 | -3.453 | -0.544 | -0.525 | -0.844 | -1.152 | -0.145 | -3.31 | -0.586 | -1.325 | -3.447 | 1 | 1 | 1 | -8.483 | -2.002 | -4.273 |
Total Current Assets
| 556.879 | 527.226 | 916.204 | 838.09 | 846.017 | 879.883 | 802.091 | 814.325 | 801.892 | 756.843 | 722.879 | 733.316 | 828.709 | 801.021 | 751.397 | 724.236 | 699.419 | 654.387 | 666.289 | 670.8 | 592.733 | 547.256 | 564.454 | 607.561 | 545.635 | 567.444 | 573.605 | 562.46 | 516.528 | 528.263 | 515.511 | 494.562 | 482.63 | 501.374 | 449.131 | 526.202 | 588.41 | 603.775 | 594.134 | 649.117 | 711.934 | 743.994 | 745.371 | 755.108 | 710.598 | 676.635 | 668.654 | 363.813 | 340.639 | 354.191 | 368.056 | 385.774 | 449.286 | 473.618 | 511.227 | 385.498 | 345.546 | 313.13 | 270.149 | 173.325 | 213.812 | 206.21 | 201.108 | 177.82 | 247.194 | 242.816 | 248.681 | 218.602 | 253.5 | 205.414 | 172.014 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 345.796 | 341.846 | 346.991 | 353.902 | 320.641 | 324.978 | 330.333 | 336.739 | 349.362 | 354.246 | 358.025 | 362.159 | 241.427 | 248.073 | 253.268 | 264.274 | 255.566 | 260.177 | 265.364 | 271.804 | 277.205 | 283.329 | 289.243 | 293.446 | 298.155 | 303.515 | 305.829 | 300.188 | 303.762 | 296.786 | 298.878 | 305.088 | 308.219 | 309.181 | 309.357 | 313.481 | 312.809 | 315.208 | 312.672 | 315.996 | 309.172 | 257.454 | 235.846 | 228.224 | 223.098 | 215.374 | 205.65 | 210.752 | 269.037 | 264.402 | 262.491 | 267.293 | 269.167 | 268.025 | 288.004 | 288.534 | 275.938 | 129.959 | 167.789 | 171.224 | 171.133 | 174.582 | 177.536 | 171.964 | 154.637 | 137.265 | 134.817 | 137.126 | 170.276 | 169.458 | 174.588 |
Goodwill
| 59.132 | 59.132 | 59.132 | 59.132 | 59.132 | 59.132 | 59.132 | 59.132 | 66.042 | 66.042 | 66.042 | 66.042 | 86.521 | 86.521 | 86.521 | 86.521 | 121.155 | 121.155 | 121.155 | 121.155 | 140.311 | 140.311 | 140.311 | 140.311 | 157.095 | 157.095 | 157.095 | 157.095 | 167.16 | 167.16 | 167.16 | 167.16 | 178.681 | 178.681 | 178.681 | 178.681 | 192.802 | 192.802 | 192.802 | 192.802 | 192.802 | 192.802 | 192.802 | 192.802 | 278.905 | 278.905 | 278.905 | 278.905 | 278.905 | 278.905 | 278.905 | 278.905 | 192.802 | 192.802 | 192.802 | 192.802 | 192.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 22.606 | 23.126 | 23.639 | 24.431 | 23.278 | 24.098 | 25.122 | 26.127 | 26.686 | 31.666 | 32.89 | 34.446 | 38.675 | 42.119 | 46.621 | 47.47 | 55.241 | 58.341 | 58.564 | 58.929 | 63.582 | 63.768 | 64.037 | 64.179 | 64.289 | 64.07 | 63.858 | 63.755 | 65.046 | 64.206 | 63.956 | 64.086 | 65.334 | 64.671 | 64.239 | 64.226 | 67.434 | 66.972 | 65.445 | 65.734 | 64.694 | 62.417 | 59.726 | 59.258 | 56.214 | 56.009 | 55.129 | 51.807 | 52.424 | 51.161 | 50.854 | 51.669 | 49.59 | 48.223 | 47.189 | 47.854 | 47.959 | 18.519 | 18.629 | 18.739 | 18.849 | 18.959 | 19.069 | 19.179 | 19.289 | 19.419 | 19.509 | 19.619 | 2.913 | 2.93 | 2.966 |
Goodwill and Intangible Assets
| 81.739 | 82.259 | 82.771 | 83.564 | 82.41 | 83.23 | 84.255 | 85.259 | 92.729 | 97.708 | 98.932 | 100.488 | 125.196 | 128.64 | 133.142 | 133.991 | 176.396 | 179.496 | 179.719 | 180.084 | 203.893 | 204.079 | 204.348 | 204.49 | 221.383 | 221.165 | 220.952 | 220.849 | 232.206 | 231.366 | 231.116 | 231.246 | 244.015 | 243.353 | 242.921 | 242.907 | 260.237 | 259.774 | 258.247 | 258.536 | 257.497 | 255.219 | 252.528 | 252.06 | 335.119 | 334.913 | 334.034 | 330.712 | 331.328 | 330.065 | 329.758 | 330.574 | 242.392 | 241.026 | 239.991 | 240.656 | 240.805 | 18.519 | 18.629 | 18.739 | 18.849 | 18.959 | 19.069 | 19.179 | 19.289 | 19.419 | 19.509 | 19.619 | 2.913 | 2.93 | 2.966 |
Long Term Investments
| 692.038 | 847.552 | 688.544 | 669.568 | 752.088 | 709.476 | 701.433 | 698.346 | 654.152 | 671.529 | 656.282 | 621.789 | 612.481 | 606.623 | 562.314 | 519.291 | 577.327 | 565.945 | 527.741 | 550.746 | 427.28 | 587.142 | 676.996 | 641.694 | 671.873 | 662.057 | -0 | -0 | 733.64 | 731.866 | 777.947 | 808.881 | 784.558 | 760.845 | 748.743 | 756.684 | 654.308 | 875.321 | 1,016.513 | 884.087 | 546.072 | 0 | 549.74 | 858.272 | 896.271 | 789.297 | -0 | 548.914 | 518.557 | 0 | 0 | 0 | 0 | 0 | 0 | 573.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.714 | 0 | 0 |
Tax Assets
| 7.774 | 8 | 7.864 | 8.153 | 8.078 | 8.667 | 8.239 | 9.066 | 9.581 | 9.155 | 9.209 | 9.636 | 9.719 | 10.145 | 10.084 | 10.123 | 13.876 | 14.514 | 14.696 | 14.541 | 13.267 | 12.959 | 12.59 | 13.791 | 12.677 | 12.87 | 13.155 | 13.217 | 12.539 | 12.448 | 12.77 | 12.061 | 11.728 | 11.654 | 11.241 | 11.319 | 11.265 | 10.663 | 10.024 | 9.71 | 9.984 | 9.414 | 9.155 | 9.151 | 8.827 | 7.898 | 7.815 | 7.692 | 7.045 | 6.859 | 6.603 | 6.55 | 5.976 | 5.746 | 4.64 | 4.395 | 3.034 | 1.974 | 3.209 | 3.336 | 2.492 | 2.47 | 1.35 | 1.261 | 1.431 | 1.451 | 1.376 | 1.376 | 1.809 | 1.518 | 1.518 |
Other Non-Current Assets
| 535.263 | 352.144 | 185.735 | 217.099 | 220.381 | 222.421 | 223.517 | 221.614 | 222.066 | 211.229 | 216.333 | 258.83 | 222.957 | 222.015 | 252.543 | 295.869 | 237.217 | 243.664 | 265.322 | 255.192 | 400.788 | 250.226 | 181.928 | 182.409 | 183.02 | 183.621 | 880.055 | 928.75 | 195.119 | 201.664 | 202.407 | 202.871 | 201.73 | 201.549 | 220.011 | 220.659 | 71.296 | 72.531 | 73.21 | 73.891 | 74.767 | 540.535 | 76.177 | 76.612 | 72.41 | 72.169 | 744.516 | 72.754 | 0.399 | 539.046 | 486.131 | 467.684 | 487.167 | 457.687 | 457.536 | -0.1 | 49.422 | 51.682 | 67.082 | 67.2 | 67.318 | 67.436 | 67.554 | 67.672 | 65.785 | 65.888 | 65.992 | 66.095 | 1 | 8.714 | 8.714 |
Total Non-Current Assets
| 1,662.61 | 1,631.8 | 1,311.904 | 1,332.286 | 1,383.598 | 1,348.773 | 1,347.777 | 1,351.024 | 1,327.891 | 1,343.868 | 1,338.781 | 1,352.902 | 1,211.78 | 1,215.497 | 1,211.351 | 1,223.549 | 1,260.382 | 1,263.797 | 1,252.842 | 1,272.367 | 1,322.433 | 1,337.735 | 1,365.105 | 1,335.829 | 1,387.108 | 1,383.227 | 1,419.991 | 1,463.004 | 1,477.266 | 1,474.13 | 1,523.119 | 1,560.146 | 1,550.25 | 1,526.582 | 1,532.273 | 1,545.051 | 1,309.916 | 1,533.497 | 1,670.667 | 1,542.22 | 1,197.491 | 1,062.622 | 1,123.446 | 1,424.318 | 1,535.725 | 1,419.651 | 1,292.015 | 1,170.824 | 1,126.366 | 1,140.372 | 1,084.984 | 1,072.1 | 1,004.702 | 972.484 | 990.172 | 1,106.749 | 569.199 | 202.134 | 256.709 | 260.499 | 259.792 | 263.446 | 265.51 | 260.076 | 241.141 | 224.023 | 221.693 | 224.216 | 183.712 | 182.62 | 187.786 |
Total Assets
| 2,219.489 | 2,159.026 | 2,228.108 | 2,170.376 | 2,229.616 | 2,228.656 | 2,149.868 | 2,165.349 | 2,129.783 | 2,100.711 | 2,061.66 | 2,086.217 | 2,040.489 | 2,016.518 | 1,962.748 | 1,947.784 | 1,959.801 | 1,918.184 | 1,919.132 | 1,943.167 | 1,915.166 | 1,884.991 | 1,929.559 | 1,943.391 | 1,932.743 | 1,950.67 | 1,993.596 | 2,025.464 | 1,993.794 | 2,002.393 | 2,038.629 | 2,054.709 | 2,032.879 | 2,027.956 | 1,981.404 | 2,071.252 | 1,898.326 | 2,137.272 | 2,264.801 | 2,191.337 | 1,909.425 | 1,806.616 | 1,868.817 | 2,179.426 | 2,246.323 | 2,096.286 | 1,960.669 | 1,534.637 | 1,467.005 | 1,494.564 | 1,453.039 | 1,457.875 | 1,453.988 | 1,446.102 | 1,501.398 | 1,492.247 | 914.745 | 515.265 | 526.858 | 433.824 | 473.603 | 469.656 | 466.618 | 437.896 | 488.335 | 466.839 | 470.374 | 442.817 | 437.212 | 388.035 | 359.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 120.963 | 71.606 | 83.962 | 95.329 | 88.285 | 101.434 | 120.957 | 136.9 | 158.642 | 152.435 | 135.79 | 152.163 | 127.693 | 123.404 | 118.474 | 107.714 | 106.973 | 84.237 | 103.985 | 114.424 | 114.611 | 97.013 | 119.34 | 180.274 | 172.714 | 181.729 | 197.979 | 206.863 | 209.055 | 180.048 | 163.739 | 165.927 | 142.301 | 139.695 | 111.356 | 130.236 | 131.089 | 158.96 | 125.176 | 111.334 | 98.339 | 90.484 | 92.111 | 112.624 | 130.342 | 120.996 | 113.256 | 104.465 | 90.286 | 99.33 | 106.76 | 95.799 | 87.212 | 111.423 | 119.495 | 125.065 | 121.78 | 102.164 | 70.364 | 78.281 | 71.699 | 78.55 | 62.32 | 55.35 | 68.493 | 62.105 | 63.431 | 49.152 | 61.665 | 73.242 | 70.317 |
Short Term Debt
| 3.529 | 40.261 | 83.867 | 10.402 | 82.065 | 82.35 | 0.393 | 0.393 | 0.421 | 0.421 | 0.421 | 0.421 | 45.855 | 43.333 | 43.705 | 0 | 16.814 | 15.014 | 15.015 | 0 | 5 | 15 | 0 | 0 | 0 | 4.962 | 10.125 | 0.125 | 10.1 | 55 | 80 | 85 | 149 | 164.2 | 158.2 | 0 | 0.973 | 0.935 | 2.589 | 2.579 | 1.652 | 4.1 | 8.492 | 7.934 | 2.208 | 0.671 | 0 | 0 | 20 | 48.325 | 45.928 | 55.257 | 53.729 | 30.31 | 63.228 | 28.893 | 21.873 | 61.861 | 84.609 | 44.939 | 87.81 | 85.098 | 88.163 | 67.668 | 113.698 | 91.988 | 88 | 78.756 | 64.97 | 148.069 | 125.033 |
Tax Payables
| 5.311 | 2.248 | 4.601 | 5.511 | 6.044 | 4.716 | 5.251 | 12.726 | 12.162 | 12.904 | 6.661 | 10.132 | 11.225 | 10.98 | 9.538 | 7.767 | 4.513 | 4.011 | 4.81 | 9.397 | 7.212 | 4.899 | 6.739 | 5.345 | 5.31 | 6.669 | 11.88 | 12.45 | 10.123 | 9.844 | 12.57 | 7.17 | 9.04 | 7.12 | 16.462 | 21.943 | 23.41 | 23.936 | 31.046 | 16.027 | 16.646 | 14.525 | 15.626 | 13.641 | 15.187 | 12.584 | 13.408 | 18.917 | 3.296 | 5.551 | 18.113 | 19.715 | 9.944 | 6.737 | -1.173 | 2.866 | -0.769 | -1.355 | 3.168 | 2.344 | -1.217 | -2.16 | -4.74 | -2.584 | -2.024 | -1.475 | -0.556 | -1.955 | 0.132 | -0.7 | -0.801 |
Deferred Revenue
| 25.315 | 12.877 | 25.599 | 34.824 | 29.042 | 24.949 | 4.875 | 8.761 | 5.594 | 4.838 | 4.436 | 35.651 | 7.762 | 8.46 | 6.362 | 0 | 4.513 | 17.459 | 14.958 | 0 | 21.942 | 18.327 | 0 | 0 | 0 | 20.824 | 24.267 | 28.155 | 25.393 | 23.811 | 25.98 | 22.674 | 21.929 | 38.096 | 27.253 | 0 | 34.971 | 34.1 | 41.727 | 225.591 | 26.8 | 23.239 | 22.9 | 23.657 | 43.437 | 37.573 | 0 | 0 | 29.605 | 23.453 | 39.773 | 47.334 | 22.283 | 17.462 | 3.502 | 7.387 | 6.783 | 4.08 | 50.089 | 4.343 | 2.527 | 0.827 | -2.435 | -0.605 | 2.22 | 4.028 | 3.31 | 2.718 | 7.573 | 5.461 | 9.772 |
Other Current Liabilities
| 6.107 | 22.791 | 1.269 | 0.51 | 1.069 | 1.348 | 18.9 | 33.701 | 29.261 | 28.57 | 20.362 | 0.663 | -18.34 | -17.631 | -21.691 | 37.58 | 27.193 | 20.051 | 14.416 | 58.381 | 16.954 | 16.314 | 43.754 | 49.331 | 53.689 | 33.991 | 44.501 | 40.999 | 15.119 | 9.608 | 8.326 | 6.762 | 6.103 | 8.077 | 15.566 | 137.253 | 14.365 | 15.419 | 10.61 | 14.306 | 16.244 | 25.195 | 21.29 | 20.294 | 32.457 | 32.855 | 61.021 | 73.376 | 37.648 | 39.654 | 33.738 | 69.336 | 106.918 | 155.508 | 182.367 | 100.224 | 74.475 | 31.467 | 17.239 | 7.518 | 16.808 | 13.199 | 18.296 | 16.837 | 6.226 | 9.883 | 8.966 | 10.037 | 5.233 | 4.117 | 9.776 |
Total Current Liabilities
| 155.914 | 147.534 | 194.697 | 141.066 | 200.461 | 210.082 | 145.125 | 179.755 | 193.918 | 186.265 | 161.009 | 188.897 | 162.97 | 157.567 | 146.85 | 145.294 | 155.493 | 136.761 | 148.374 | 172.805 | 158.508 | 146.655 | 163.095 | 229.605 | 226.403 | 241.507 | 276.872 | 276.142 | 259.667 | 268.468 | 278.045 | 280.363 | 319.333 | 350.069 | 312.375 | 267.489 | 181.398 | 209.414 | 180.102 | 353.81 | 143.034 | 143.019 | 144.793 | 164.51 | 208.444 | 192.095 | 174.277 | 177.841 | 177.539 | 210.762 | 226.199 | 267.726 | 270.142 | 314.703 | 368.592 | 261.569 | 224.911 | 199.572 | 222.3 | 135.081 | 178.845 | 177.674 | 166.344 | 139.249 | 190.637 | 168.004 | 163.707 | 140.662 | 139.44 | 230.889 | 214.899 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3.669 | 0.131 | 0.079 | 0.188 | 0.248 | 0 | 0.167 | 0.167 | 0.249 | 0.356 | 0.461 | 0.565 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0.533 | 0.533 | 0.533 | 1.065 | 1.065 | 1.065 | 1.598 | 1.598 | 1.598 | 1.598 | 1.598 | 2.131 | 2.131 | 2.131 | 2.131 | 2.664 | 2.664 | 2.664 | 2.664 | 3.196 | 3.196 | 3.196 | 3.196 | 3.729 | 3.729 | 3.729 | 3.729 | 4.262 | 4.262 | 4.262 | 4.262 | 4.795 | 4.795 | 4.795 | 4.795 | 5.327 | 5.327 | 5.327 | 5.327 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
Deferred Revenue Non-Current
| 12.309 | 12.644 | 12.998 | 13.342 | 13.397 | 13.74 | 14.134 | 14.552 | 14.97 | 15.553 | 16.333 | 17.189 | 18.231 | 19.341 | 20.45 | 21.56 | 23.945 | 24.705 | 25.502 | 26.299 | 27.507 | 27.636 | 27.764 | 27.893 | 27.996 | 28.124 | 28.165 | 28.281 | 27.867 | 27.449 | 27.572 | 27.695 | 27.818 | 27.942 | 28.064 | 28.313 | 29.319 | 29.532 | 29.922 | 29.913 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 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
| 13.64 | 9.657 | 12.713 | 14.884 | 17.899 | 19.86 | 19.672 | 19.43 | 14.21 | 14.152 | 13.85 | 15.509 | 11.265 | 11.558 | 10.421 | 11.87 | 17.345 | 17.342 | 15.715 | 18.316 | 15.742 | 18.016 | 22.194 | 17.604 | 17.582 | 17.409 | 23.417 | 31.38 | 33.112 | 33.712 | 42.174 | 46.823 | 49.385 | 46.586 | 46.28 | 68.081 | 52.993 | 86.144 | 105.34 | 84.966 | 76.047 | 63.915 | 75.992 | 122.508 | 128.204 | 112.513 | 94.809 | 76.164 | 71.977 | 74.705 | 66.789 | 64.125 | 69.476 | 64.146 | 64.159 | 81.641 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -12.644 | 0 | 0 | 0 | 0 | 0 | 0 | 1.342 | 1.26 | 1.056 | 1.3 | 0.988 | 1.382 | 1.234 | 1.583 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.853 | 28.292 | 28.452 | 28.529 | 28.492 | 19.315 | 20.47 | 20.538 | 20.106 | 20.424 | 19.242 | 19.559 | 13.127 | 12.808 | 12.889 | 8.971 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 29.618 | 9.788 | 25.79 | 28.413 | 31.544 | 33.6 | 33.972 | 34.148 | 30.772 | 31.32 | 31.701 | 34.563 | 30.483 | 32.281 | 32.105 | 35.012 | 41.29 | 42.047 | 41.217 | 44.616 | 43.782 | 46.185 | 50.491 | 46.029 | 46.643 | 46.599 | 52.648 | 61.259 | 62.577 | 62.759 | 71.344 | 76.116 | 79.334 | 76.659 | 76.475 | 98.525 | 84.975 | 118.34 | 137.926 | 117.543 | 109.097 | 95.404 | 107.64 | 154.233 | 160.425 | 135.557 | 119.009 | 100.431 | 96.345 | 99.39 | 90.292 | 87.946 | 87.398 | 81.749 | 81.843 | 95.406 | 9.482 | 5.327 | 5.327 | 5.327 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
Total Liabilities
| 185.532 | 157.323 | 220.488 | 169.479 | 232.005 | 243.682 | 179.097 | 213.903 | 224.69 | 217.585 | 192.709 | 223.46 | 193.454 | 189.847 | 178.954 | 180.306 | 196.783 | 178.808 | 189.592 | 217.421 | 202.29 | 192.839 | 213.586 | 275.635 | 273.046 | 288.106 | 329.52 | 337.401 | 322.245 | 331.226 | 349.389 | 356.479 | 398.667 | 426.728 | 388.85 | 366.014 | 266.373 | 327.755 | 318.029 | 471.352 | 252.131 | 238.422 | 252.433 | 318.743 | 368.869 | 327.652 | 293.286 | 278.272 | 273.884 | 310.152 | 316.491 | 355.672 | 357.54 | 396.452 | 450.435 | 356.976 | 234.392 | 204.899 | 227.627 | 140.408 | 184.705 | 183.534 | 172.204 | 145.109 | 196.497 | 173.864 | 169.567 | 146.522 | 145.3 | 236.749 | 220.759 |
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 |
Common Stock
| 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 176.763 | 151.339 | 151.339 | 151.339 | 151.339 | 151.339 | 151.339 | 151.339 | 151.339 | 151.339 | 151.339 | 107.339 | 107.339 | 107.339 | 107.339 | 107.339 | 107.339 | 107.339 | 107.339 | 107.339 | 107.339 | 107.339 | 107.339 | 80.339 | 80.339 |
Retained Earnings
| 878.471 | 855.301 | 857.329 | 839.451 | 835.298 | 813.013 | 799.548 | 782.324 | 784.954 | 753.501 | 743.581 | 728.025 | 768.33 | 747.521 | 711.865 | 687.908 | 689.949 | 666.757 | 666.553 | 650.2 | 651.258 | 617.182 | 617.962 | 595.185 | 591.844 | 595.158 | 562.308 | 541.049 | 528.057 | 524.098 | 493.87 | 473.3 | 461.033 | 439.228 | 415.4 | 401.627 | 426.724 | 412.157 | 440.252 | 328.939 | 319.319 | 298.975 | 277.526 | 259.578 | 253.888 | 236.009 | 234.615 | 214.737 | 182.984 | 157.334 | 154.478 | 135.859 | 117.884 | 101.769 | 106.885 | 92.897 | 82.246 | 71.764 | 60.661 | 54.88 | 51.887 | 49.095 | 57.477 | 55.862 | 55.574 | 56.755 | 64.643 | 60.234 | 57.722 | 53.319 | 41.228 |
Accumulated Other Comprehensive Income/Loss
| 973.562 | 257.175 | 125.072 | 136.404 | 980.535 | 295.311 | 989.291 | 292.736 | 939.121 | 253.897 | 944.529 | 259.821 | 898.621 | 204.383 | 891.925 | 78.544 | 81.635 | 81.12 | 71.333 | 85.498 | 80.605 | 93.225 | 116.404 | 90.392 | 99.406 | 98.376 | 132.372 | 177.444 | 184.14 | 187.488 | 235.392 | 264.753 | 235.65 | 224.318 | 241.831 | 368.288 | 286.645 | 478.777 | 586.948 | 471.443 | 431.178 | 0 | 0 | 693.008 | 0 | 0 | 0 | 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 | 694.753 | 843.338 | 843.338 | 0 | 694.753 | 0 | 694.753 | 0 | 694.753 | 0 | 694.753 | 0 | 694.753 | 0 | 821.107 | 812.539 | 812.539 | 812.539 | 812.539 | 802.702 | 802.702 | 802.702 | 802.702 | 792.504 | 792.504 | 792.504 | 792.504 | 781.382 | 781.382 | 781.382 | 781.382 | 758.561 | 758.561 | 758.561 | 758.561 | 741.821 | 741.821 | 741.989 | 741.989 | 729.233 | 1,091.611 | 1,159.905 | 729.149 | 1,444.611 | 1,353.683 | 1,253.276 | 887.592 | 856.215 | 873.242 | 828.305 | 812.682 | 825.201 | 794.658 | 790.903 | 889.204 | 445.018 | 129.538 | 129.538 | 129.538 | 128.051 | 128.051 | 128.051 | 128.051 | 127.578 | 127.578 | 127.578 | 127.469 | 125.545 | 16.202 | 16.202 |
Total Shareholders Equity
| 2,028.795 | 1,983.991 | 2,002.502 | 1,995.956 | 1,992.595 | 1,979.839 | 1,965.602 | 1,946.575 | 1,900.837 | 1,878.913 | 1,864.872 | 1,859.361 | 1,843.713 | 1,823.419 | 1,780.552 | 1,764.321 | 1,760.885 | 1,737.178 | 1,727.188 | 1,724.999 | 1,711.327 | 1,689.871 | 1,713.831 | 1,665.041 | 1,660.517 | 1,662.8 | 1,663.948 | 1,687.759 | 1,670.342 | 1,669.73 | 1,687.407 | 1,696.197 | 1,632.007 | 1,598.869 | 1,592.554 | 1,705.238 | 1,631.953 | 1,809.518 | 1,945.952 | 1,719.133 | 1,656.493 | 1,567.348 | 1,614.194 | 1,858.498 | 1,875.262 | 1,766.455 | 1,664.654 | 1,253.668 | 1,190.539 | 1,181.915 | 1,134.122 | 1,099.88 | 1,094.424 | 1,047.765 | 1,049.128 | 1,133.44 | 678.603 | 308.641 | 297.538 | 291.757 | 287.277 | 284.484 | 292.867 | 291.251 | 290.491 | 291.672 | 299.56 | 295.042 | 290.606 | 149.86 | 137.769 |
Total Equity
| 2,033.957 | 1,989.059 | 2,007.621 | 2,000.897 | 1,997.611 | 1,984.974 | 1,970.771 | 1,951.446 | 1,905.093 | 1,883.126 | 1,868.951 | 1,862.757 | 1,847.035 | 1,826.67 | 1,783.793 | 1,767.478 | 1,763.018 | 1,739.376 | 1,729.54 | 1,725.746 | 1,712.876 | 1,692.152 | 1,715.973 | 1,667.756 | 1,659.697 | 1,662.565 | 1,664.076 | 1,688.063 | 1,671.549 | 1,671.166 | 1,689.24 | 1,698.23 | 1,634.212 | 1,601.229 | 1,592.554 | 1,705.238 | 1,631.953 | 1,809.518 | 1,946.773 | 1,719.985 | 1,657.295 | 1,568.194 | 1,616.384 | 1,860.683 | 1,877.454 | 1,768.634 | 1,667.383 | 1,256.365 | 1,193.121 | 1,184.412 | 1,136.548 | 1,102.203 | 1,096.448 | 1,049.65 | 1,050.964 | 1,135.272 | 680.353 | 310.366 | 299.231 | 293.416 | 288.899 | 286.122 | 294.414 | 292.787 | 291.839 | 292.974 | 300.808 | 296.295 | 291.911 | 151.285 | 139.042 |
Total Liabilities & Shareholders Equity
| 2,219.489 | 2,159.026 | 2,228.108 | 2,170.376 | 2,229.616 | 2,228.656 | 2,149.868 | 2,165.349 | 2,129.783 | 2,100.711 | 2,061.66 | 2,086.217 | 2,040.489 | 2,016.518 | 1,962.748 | 1,947.784 | 1,959.801 | 1,918.184 | 1,919.132 | 1,943.167 | 1,915.166 | 1,884.991 | 1,929.559 | 1,943.391 | 1,932.743 | 1,950.67 | 1,993.596 | 2,025.464 | 1,993.794 | 2,002.393 | 2,038.629 | 2,054.709 | 2,032.879 | 2,027.956 | 1,981.404 | 2,071.252 | 1,898.326 | 2,137.272 | 2,264.801 | 2,191.337 | 1,909.425 | 1,806.616 | 1,868.817 | 2,179.426 | 2,246.323 | 2,096.286 | 1,960.669 | 1,534.637 | 1,467.005 | 1,494.564 | 1,453.039 | 1,457.875 | 1,453.988 | 1,446.102 | 1,501.398 | 1,492.247 | 914.745 | 515.265 | 526.858 | 433.824 | 473.603 | 469.656 | 466.618 | 437.896 | 488.335 | 466.839 | 470.374 | 442.817 | 437.212 | 388.035 | 359.8 |