Beijing Bewinner Communications Co., Ltd.
SZSE:002148.SZ
5.82 (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
| 101.996 | 127.88 | 113.664 | 114.341 | 112.425 | 96.476 | 100.025 | 84.769 | 294.201 | 255.689 | 70.468 | 75.24 | 89.332 | 82.69 | 105.201 | 188.601 | 63.366 | 155.954 | 160.66 | 161.704 | 165.099 | 74.086 | 108.916 | 180.444 | 148.839 | 61.033 | 244.912 | 242.743 | 217.45 | 177.341 | 299.734 | 278.2 | 202.047 | 221.97 | 385.302 | 170.934 | 141.083 | 184.014 | 123.182 | 275.261 | 286.717 | 276.264 | 391.977 | 165.315 | 140 | 158.262 | 141.227 | 237.713 | 170.488 | 195.156 | 246.061 | 282.82 | 207.352 | 235.358 | 222.841 | 298.306 | 287.421 | 240.879 | 256.92 | 296.624 | 280.984 | 302.288 | 289.011 | 309.964 | 299.961 | 295.786 | 302.446 | 309.196 | 301.844 | 96.349 | 86.124 |
Short Term Investments
| 508.321 | 520.421 | 492.883 | 471.881 | 529.404 | 542.721 | 518.201 | 513.722 | 302.845 | 348.06 | 503.07 | 513.09 | 511.738 | 491.932 | 517.303 | 412.854 | 531.782 | 427.422 | 430.487 | 426.14 | 440.101 | 539.739 | 535.987 | 426.51 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 220 | 0 | 200 | 0 | 201.2 | -4.454 | -4.405 | -4.13 | 0 | 42 | 42 | 83 | 0 | 60.5 | 80 | 40 | 0 | 57 | 38 | 57 | 0 | 0 | 60 | 40 | 15 | 15 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 610.318 | 648.301 | 606.547 | 586.222 | 641.829 | 639.197 | 618.226 | 598.491 | 597.046 | 603.748 | 573.538 | 588.33 | 601.07 | 574.622 | 622.504 | 601.454 | 595.148 | 583.376 | 591.147 | 587.844 | 605.2 | 613.825 | 644.903 | 180.444 | 148.839 | 61.033 | 244.912 | 242.743 | 217.45 | 177.341 | 299.734 | 278.2 | 202.047 | 221.97 | 385.302 | 170.934 | 141.083 | 184.014 | 123.182 | 275.261 | 286.717 | 276.264 | 391.977 | 165.315 | 182 | 200.262 | 224.227 | 237.713 | 230.988 | 275.156 | 286.061 | 282.82 | 264.352 | 273.358 | 279.841 | 298.306 | 287.421 | 300.879 | 296.92 | 311.624 | 295.984 | 302.288 | 309.011 | 309.964 | 299.961 | 295.786 | 302.446 | 309.196 | 301.844 | 96.349 | 86.124 |
Net Receivables
| 50.355 | 41.152 | 14.455 | 50.729 | 109.942 | 74.673 | 58.934 | 53.461 | 53.846 | 55.237 | 62.61 | 65.47 | 64.148 | 80.366 | 56.256 | 54.146 | 73.189 | 68.506 | 64.09 | 59.296 | 61.114 | 47.957 | 38.502 | 45.108 | 38.664 | 51.519 | 67.897 | 60.647 | 129.161 | 128.57 | 113.594 | 96.835 | 107.349 | 91.944 | 58.075 | 73.112 | 99.832 | 132.174 | 110.888 | 93.842 | 86.762 | 92.679 | 88.726 | 86.985 | 95.149 | 87.235 | 87.283 | 69.719 | 102.974 | 89.161 | 70.906 | 62.041 | 88.92 | 78.602 | 85.524 | 50.274 | 70.42 | 48.936 | 59.382 | 29.964 | 49.561 | 37.503 | 36.169 | 25.592 | 40.121 | 43.139 | 41.163 | 21.774 | 29.125 | 36.545 | 25.457 |
Inventory
| 1.579 | 1.799 | 2.688 | 1.854 | 1.408 | 1.561 | 1.518 | 1.281 | 1.014 | 1.014 | 1.275 | 1.262 | 0.088 | 0.017 | 0.017 | 0.657 | 0.089 | 0.133 | 0.133 | 0.133 | 0.59 | 0.619 | 0.477 | 0.472 | 2.035 | 3.025 | 5.289 | 3.25 | 8.31 | 4.833 | 5.039 | 5.668 | 6.914 | 7.549 | 6.637 | 7.049 | 4.864 | 2.981 | 3.104 | 2.054 | 1.043 | 0.492 | 0.205 | 0.208 | 0.171 | 0.16 | 0.317 | 0.364 | 0.651 | 0.337 | 0.243 | 0.242 | 0.672 | 0.821 | 2.095 | 1.451 | 0.676 | 1.227 | 1.001 | 0.801 | 3.161 | 0.676 | 0.855 | 0.854 | 1.642 | 1.282 | 0.105 | 0.105 | 1.776 | 1.776 | 1.776 |
Other Current Assets
| 96.692 | 15.237 | 47.249 | 73.772 | 4.778 | 5.871 | 6.559 | 7.165 | 6.747 | 5.685 | 6.321 | 7.019 | 7.15 | 5.912 | 5.857 | 5.711 | 5.159 | 6.143 | 5.509 | 5.849 | 18.594 | 18.5 | 14.621 | 436.719 | 458.976 | 559.996 | 408.956 | 411.154 | 350.672 | 400.678 | 202.837 | 204.262 | 224.63 | 151.662 | 0.731 | 222.709 | 263.647 | 203.478 | 290.625 | 212.821 | 234.675 | 266.072 | 213.537 | 4.799 | 4.256 | 3.361 | 1.828 | 2.176 | 1.651 | 0.877 | 0.912 | 1.096 | 1.327 | 1.29 | 0.909 | 1.319 | 1.518 | 1.429 | 1.507 | 1.963 | 2.294 | 2.767 | 1.266 | 0.878 | 1.406 | 0.392 | 0.421 | 0.328 | -7.055 | -8.514 | -4.823 |
Total Current Assets
| 734.881 | 706.489 | 699.115 | 712.577 | 757.957 | 721.303 | 685.236 | 660.398 | 658.654 | 665.685 | 643.744 | 662.082 | 672.456 | 660.917 | 684.633 | 661.968 | 673.585 | 658.157 | 660.878 | 653.122 | 685.498 | 680.901 | 698.503 | 662.744 | 648.514 | 675.574 | 727.053 | 717.794 | 705.593 | 711.422 | 621.204 | 584.965 | 540.94 | 473.125 | 450.746 | 473.804 | 509.426 | 522.646 | 527.799 | 583.978 | 609.197 | 635.506 | 694.445 | 257.307 | 281.575 | 291.018 | 313.655 | 309.972 | 336.264 | 365.531 | 358.121 | 346.2 | 355.27 | 354.071 | 368.368 | 351.349 | 360.035 | 352.472 | 358.81 | 344.351 | 350.999 | 343.234 | 347.301 | 337.288 | 343.129 | 340.6 | 344.135 | 331.404 | 325.689 | 126.156 | 108.534 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 170.648 | 172.107 | 173.642 | 174.74 | 176.039 | 177.645 | 179.248 | 180.851 | 182.46 | 182.709 | 184.26 | 185.486 | 186.579 | 188.173 | 189.731 | 191.334 | 192.888 | 194.732 | 196.946 | 198.197 | 192.841 | 194.397 | 196.12 | 197.386 | 199.326 | 200.536 | 201.033 | 202.193 | 199.373 | 200.599 | 199.807 | 202.048 | 577.916 | 581.114 | 584.883 | 588.295 | 539.817 | 529.783 | 525.307 | 514.347 | 328.847 | 325.381 | 308.311 | 278.489 | 233.925 | 206.125 | 179.743 | 167.448 | 141.747 | 87.21 | 82.849 | 82.031 | 78.451 | 64.195 | 48.068 | 49.011 | 27.929 | 28.27 | 28.677 | 29.164 | 29.267 | 27.692 | 28.152 | 28.752 | 27.196 | 24.216 | 18.45 | 18.687 | 18.688 | 19.29 | 20.393 |
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 | 6.018 | 6.018 | 6.018 | 6.018 | 6.018 | 6.018 | 6.018 | 6.018 | 8.555 | 8.555 | 8.555 | 8.555 | 8.527 | 8.527 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.807 | 7.807 | 7.807 | 7.807 | 7.807 | 7.807 | 7.807 | 7.807 | 7.807 | 7.807 | 7.808 | 7.807 | 7.779 | 7.307 | 7.307 | 7.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6.165 | 6.38 | 6.595 | 6.81 | 7.025 | 7.244 | 7.462 | 7.68 | 7.97 | 8.26 | 8.407 | 8.626 | 7.485 | 4.998 | 3.54 | 2.501 | 3.786 | 2.889 | 1.739 | 0.049 | 1.589 | 0.205 | 0.311 | 0.412 | 0.549 | 0.668 | 0.543 | 0.628 | 1.048 | 0.973 | 0.705 | 0.717 | 0.283 | 0.3 | 0.317 | 0.334 | 0.351 | 0.368 | 6.44 | 5.669 | 11.334 | 8.983 | 6.27 | 4.787 | 3.676 | 3.266 | 1.894 | 0.346 | 0.348 | 0.285 | 0.297 | 0.308 | 0.32 | 0.23 | 0.239 | 0.248 | 0.248 | 0.151 | 0.157 | 0.163 | 0.16 | 0.207 | 0.181 | 0.187 | 0.207 | 0.227 | 0.247 | 0.267 | 0.188 | 0.193 | 0.203 |
Goodwill and Intangible Assets
| 6.165 | 6.38 | 6.595 | 6.81 | 7.025 | 7.244 | 7.462 | 7.68 | 7.97 | 8.26 | 8.407 | 8.626 | 7.485 | 4.998 | 3.54 | 2.501 | 3.786 | 2.889 | 1.739 | 0.049 | 1.589 | 0.205 | 0.311 | 0.412 | 0.549 | 0.668 | 0.543 | 0.628 | 7.066 | 6.991 | 6.723 | 6.735 | 6.301 | 6.318 | 6.335 | 6.352 | 8.905 | 8.923 | 14.995 | 14.224 | 19.861 | 17.51 | 13.88 | 12.396 | 11.285 | 10.876 | 9.504 | 7.956 | 8.155 | 8.092 | 8.104 | 8.115 | 8.127 | 8.037 | 8.046 | 8.055 | 8.055 | 7.958 | 7.965 | 7.97 | 7.939 | 7.514 | 7.488 | 7.494 | 0.207 | 0.227 | 0.247 | 0.267 | 0.188 | 0.193 | 0.203 |
Long Term Investments
| 459.48 | 462.632 | 128.491 | -351.08 | -421.904 | -433.945 | -406.995 | -398.933 | -197.737 | -239.538 | -391.452 | -430.164 | -449.026 | -429.262 | -501.241 | -396.254 | -522.44 | -414.847 | -422.442 | -417.851 | -424.359 | -524.595 | -519.416 | 29.707 | 44.702 | 45.064 | 43.183 | 48.731 | 46.373 | 35.128 | 66.54 | 45.175 | 45.66 | 41.381 | 40.007 | 35.545 | 36.036 | 33.405 | 32.271 | 28.35 | 32.404 | 26.44 | 30.426 | 24.807 | -15.37 | -15.857 | -57.124 | 23.094 | -40.738 | -55.737 | -15.808 | 0 | -30.115 | -11.962 | -31.916 | 0 | 0 | -39.294 | -24.663 | -2.628 | -8.326 | 0 | -18.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.473 | 6.482 | 4.188 | 4.234 | 4.818 | 5.432 | 6.772 | 7.021 | 7.674 | 8.615 | 9.606 | 10.282 | 12.283 | 13.011 | 14.163 | 14.506 | 14.331 | 14.823 | 10.225 | 10.225 | 5.594 | 5.097 | 4.351 | 3.988 | 2.638 | 1.371 | 2.676 | 2.526 | 1.098 | 0.977 | 0.71 | 0.634 | 3.13 | 3.13 | 3.126 | 3.126 | 3.619 | 3.719 | 3.132 | 3.132 | 0.664 | 0.664 | 0.613 | 0.613 | 0.801 | 0.801 | 0.801 | 0.801 | 0.609 | 0.609 | 0.609 | 0.609 | 0.557 | 0.557 | 0.557 | 0.557 | 0.425 | 0.425 | 0.424 | 0.425 | 0.167 | 0.167 | 0.167 | 0.167 | 0.154 | 0.154 | 0.154 | 0.154 | 0.233 | 0.233 | 0.233 |
Other Non-Current Assets
| 7.762 | 17.341 | 337.568 | 810.697 | 867.593 | 882.344 | 859.733 | 857.163 | 648.195 | 699.229 | 852.334 | 864.108 | 864.939 | 847.074 | 874.657 | 772.047 | 893.246 | 791.196 | 797.634 | 794.941 | 816.263 | 914.561 | 912.497 | 379.043 | 380.736 | 382.064 | 385.025 | 386.611 | 378.391 | 380.481 | 383.122 | 383.165 | 3.907 | 4.033 | 4.403 | 4.048 | 3.913 | 4.038 | 5.285 | 5.486 | 66.088 | 44.73 | 18.575 | 3.809 | 45.694 | 45.722 | 86.75 | 3.778 | 64.306 | 83.833 | 43.861 | 27.869 | 60.941 | 42.081 | 61.259 | 28.923 | 27.54 | 64.725 | 44.833 | 19.941 | 19.567 | 6.563 | 24.194 | 6.017 | 6.078 | 6.128 | 6.217 | 6.511 | 4.468 | 4.486 | 4.642 |
Total Non-Current Assets
| 648.527 | 664.943 | 650.483 | 645.401 | 633.571 | 638.72 | 646.221 | 653.782 | 648.562 | 659.274 | 663.155 | 638.338 | 622.259 | 623.994 | 580.85 | 584.134 | 581.811 | 588.793 | 584.102 | 585.561 | 591.928 | 589.666 | 593.862 | 610.536 | 627.951 | 629.704 | 632.46 | 640.689 | 632.301 | 624.175 | 656.901 | 637.757 | 636.913 | 635.976 | 638.754 | 637.366 | 592.29 | 579.869 | 580.99 | 565.539 | 447.864 | 414.725 | 371.806 | 320.114 | 276.335 | 247.667 | 219.673 | 203.076 | 174.079 | 124.007 | 119.614 | 118.624 | 117.961 | 102.909 | 86.014 | 86.546 | 63.948 | 62.083 | 57.236 | 54.872 | 48.614 | 41.936 | 41.85 | 42.43 | 33.635 | 30.725 | 25.068 | 25.619 | 23.577 | 24.202 | 25.47 |
Total Assets
| 1,383.408 | 1,371.432 | 1,349.598 | 1,357.978 | 1,391.528 | 1,360.023 | 1,331.457 | 1,314.181 | 1,307.217 | 1,324.959 | 1,306.899 | 1,300.42 | 1,294.715 | 1,284.911 | 1,265.483 | 1,246.102 | 1,255.396 | 1,246.95 | 1,244.981 | 1,238.683 | 1,277.425 | 1,270.567 | 1,292.365 | 1,273.281 | 1,276.464 | 1,305.278 | 1,359.513 | 1,358.483 | 1,337.894 | 1,335.597 | 1,278.105 | 1,222.721 | 1,177.853 | 1,109.101 | 1,089.5 | 1,111.17 | 1,101.715 | 1,102.515 | 1,108.789 | 1,149.517 | 1,057.061 | 1,050.231 | 1,066.25 | 577.421 | 557.911 | 538.685 | 533.328 | 513.049 | 510.343 | 489.538 | 477.735 | 464.823 | 473.231 | 456.98 | 454.382 | 437.895 | 423.983 | 414.555 | 416.046 | 399.223 | 399.613 | 385.17 | 389.151 | 379.718 | 376.764 | 371.325 | 369.203 | 357.023 | 349.267 | 150.359 | 134.004 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 13.848 | 12.239 | 13.826 | 12.212 | 53.292 | 30.081 | 16.389 | 10.494 | 9.752 | 9.581 | 9.481 | 8.275 | 13.422 | 12.504 | 12.35 | 11.038 | 17.792 | 17.32 | 21.288 | 18.1 | 24.093 | 22.648 | 26.649 | 11.625 | 20.64 | 21.146 | 26.763 | 25.459 | 23.059 | 18.245 | 21.677 | 18.992 | 27.807 | 24.532 | 14.783 | 51.859 | 45.799 | 45.718 | 43.43 | 93.531 | 7.43 | 6.563 | 8.353 | 15.799 | 4.967 | 1.131 | 0.541 | 0.541 | 0.375 | 0.305 | 0.157 | 0.408 | 0.137 | 0.137 | 0.137 | 0.274 | 0.137 | 0.137 | 0.137 | 0.1 | 0 | 0.185 | 0.119 | 0.253 | 1.241 | 0.303 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0.177 | 17.269 | 0.524 | 0.505 | 0.231 | 0.515 | 0.515 | 0.701 | 0.105 | 0.174 | 0.174 | 0.206 | -27.605 | 11.762 | -29.201 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
Tax Payables
| 3.213 | 0.064 | 1.594 | 1.113 | 1.778 | 2.394 | 1.761 | 1.296 | 2.173 | 3.912 | 3.367 | 2.925 | 4.266 | 5.013 | 4.519 | 5.302 | 3.731 | 4.229 | 4.683 | 4.259 | 3.503 | 3.628 | 5.691 | 8.375 | 8.365 | 6.416 | 18.89 | 24.708 | 15.411 | 24.572 | 10.52 | 6.571 | 6.087 | 4.463 | 2.105 | 2.255 | 1.271 | 0.103 | 2.323 | 2.327 | 3.293 | 5.476 | 4.011 | 4.437 | 4.25 | 4.104 | 3.518 | 2.811 | 1.022 | -0.795 | 0.187 | 0.817 | 2.264 | 2.604 | 2.124 | 3.637 | 1.536 | 2.86 | 1.625 | 1.606 | -1.232 | 0.04 | -0.409 | 0.175 | 1.543 | 3.753 | 2.704 | 2.465 | 0.535 | 1.248 | 0.107 |
Deferred Revenue
| 62.179 | 58.293 | 81.554 | 80.502 | 82.212 | 82.021 | -0 | 35.87 | 38.478 | 0 | 31.739 | 75.391 | 27.605 | 32.469 | 29.201 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 54.631 | 35.574 | 12.296 | 13.226 | 14.777 | 13.137 | 89.373 | 44.296 | 51.781 | 96.728 | 54.824 | 9.572 | 82.002 | 42.977 | 81.322 | 70.022 | 74.891 | 73.408 | 72.103 | 73.635 | 73.223 | 64.676 | 71.487 | 78.575 | 62.348 | 58.171 | 76.728 | 104.048 | 106.717 | 145.462 | 107.968 | 85.6 | 66.651 | 46.936 | 51.697 | 43.183 | 30.025 | 31.352 | 26.474 | 23.584 | 19.041 | 19.971 | 20.111 | 19.201 | 25.648 | 27.007 | 25.732 | 15.569 | 29.849 | 20.594 | 15.575 | 9.905 | 28.877 | 21.948 | 16.63 | 11.218 | 14.745 | 15.947 | 14.144 | 7.004 | 17.408 | 10.149 | 9.039 | 7.73 | 16.132 | 17.445 | 14.901 | 9.7 | 11.584 | 12.423 | 10.34 |
Total Current Liabilities
| 130.836 | 123.375 | 108.2 | 106.445 | 150.512 | 125.755 | 106.277 | 91.361 | 100.116 | 106.482 | 96.218 | 93.443 | 95.423 | 99.712 | 93.672 | 81.06 | 92.683 | 90.728 | 93.391 | 91.735 | 97.315 | 87.324 | 98.136 | 90.201 | 82.988 | 79.318 | 103.491 | 129.507 | 129.776 | 163.707 | 129.644 | 104.592 | 94.459 | 71.468 | 66.48 | 95.042 | 75.824 | 77.07 | 69.904 | 117.116 | 26.471 | 26.535 | 28.464 | 35 | 30.616 | 28.138 | 26.273 | 16.11 | 30.225 | 20.899 | 15.732 | 10.312 | 29.014 | 22.085 | 16.767 | 11.491 | 14.882 | 16.084 | 14.281 | 7.104 | 17.408 | 10.334 | 9.158 | 7.983 | 17.372 | 17.748 | 14.901 | 9.7 | 11.584 | 27.423 | 25.34 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.588 | 0.588 | 0.336 | 0.784 | 0.671 | 0.823 | 0.823 | 1.619 | 0.216 | 0.216 | 0.216 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | -0.588 | -26.796 | 0 | 0 | 0 | -27.468 | 0 | 0 | 0 | 0 | -26.796 | 0 | 0 | 0 | -27.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 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
| 26.796 | 29.292 | 26.796 | 26.796 | 26.796 | 26.796 | 27.468 | 26.796 | 26.796 | 26.796 | 26.796 | 26.796 | 27.731 | 27.76 | 26.796 | 26.796 | 26.694 | 24.846 | 23.006 | 21.806 | 12.624 | 11.861 | 11.1 | 10.335 | 9.557 | 8.749 | 7.941 | 7.133 | 10.246 | 8.999 | 6.242 | 6.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.68 | 0.588 | 26.796 | 0 | -0 | 0 | 27.468 | -0 | -0 | 0 | 0 | 26.796 | 0 | 0 | 0 | 26.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0 | 0 | 0.391 | 0.391 | 0.391 |
Total Non-Current Liabilities
| 28.476 | 29.881 | 27.384 | 27.132 | 27.58 | 27.467 | 28.291 | 27.619 | 28.415 | 27.011 | 27.011 | 27.011 | 27.731 | 27.76 | 26.796 | 26.796 | 26.694 | 24.846 | 23.006 | 21.806 | 12.624 | 11.861 | 11.1 | 10.335 | 9.557 | 8.749 | 7.941 | 7.133 | 10.246 | 8.999 | 6.242 | 6.242 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.08 | 0 | 0 | 0.391 | 0.391 | 0.391 |
Total Liabilities
| 159.311 | 153.256 | 135.584 | 133.577 | 178.092 | 153.222 | 134.568 | 118.98 | 128.532 | 133.494 | 123.23 | 120.455 | 123.154 | 127.472 | 120.468 | 107.856 | 119.378 | 115.574 | 116.398 | 113.541 | 109.939 | 99.185 | 109.236 | 100.536 | 92.545 | 88.067 | 111.432 | 136.641 | 140.022 | 172.706 | 135.886 | 110.833 | 95.659 | 72.668 | 67.68 | 96.242 | 75.824 | 77.07 | 69.904 | 117.116 | 26.471 | 26.535 | 28.464 | 35 | 30.616 | 28.138 | 26.273 | 16.11 | 30.225 | 20.899 | 15.732 | 10.312 | 29.014 | 22.085 | 16.767 | 11.491 | 14.882 | 16.084 | 14.281 | 7.104 | 17.408 | 10.334 | 9.158 | 7.983 | 17.452 | 17.828 | 14.901 | 9.7 | 11.975 | 27.814 | 25.731 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 55.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 561.001 | 561.001 | 558.944 | 558.944 | 558.944 | 558.944 | 560.899 | 560.899 | 560.899 | 560.899 | 571.375 | 571.375 | 571.375 | 571.375 | 565.774 | 565.774 | 565.774 | 565.774 | 565.774 | 565.774 | 565.774 | 565.774 | 567.011 | 567.011 | 567.011 | 567.011 | 567.351 | 567.351 | 567.351 | 567.362 | 257.892 | 257.892 | 255.853 | 255.853 | 257.853 | 255.853 | 255.853 | 255.853 | 255.853 | 255.853 | 255.853 | 255.853 | 127.926 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 75.6 | 50.4 | 50.4 | 50.4 | 37.8 | 37.8 |
Retained Earnings
| 407.006 | 404.05 | 403.949 | 401.772 | 394.699 | 390.191 | 387.825 | 386.393 | 388.494 | 402.731 | 394.779 | 388.236 | 384.833 | 371.667 | 347.585 | 340.929 | 343.606 | 338.541 | 334.622 | 330.366 | 366.884 | 367.025 | 377.716 | 372.636 | 372.013 | 362.002 | 395.713 | 378.726 | 364.471 | 331.313 | 311.406 | 282.026 | 251.018 | 226.689 | 207.554 | 204.097 | 221.902 | 220.351 | 233.191 | 225.754 | 235.578 | 228.669 | 243.379 | 232.218 | 223.372 | 206.817 | 203.324 | 193.207 | 187.803 | 176.324 | 169.688 | 162.196 | 160.974 | 159.32 | 169.709 | 166.166 | 151.543 | 140.913 | 144.208 | 134.561 | 124.906 | 117.538 | 122.695 | 114.438 | 104.873 | 99.058 | 99.863 | 92.885 | 74.89 | 68.965 | 54.693 |
Accumulated Other Comprehensive Income/Loss
| 265.102 | 109.926 | -0 | 106.361 | 256.199 | 102.497 | 256.528 | 101.874 | 242.085 | 240.834 | 288.242 | 90.444 | 285.84 | 83.677 | 277.171 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 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
| -16.918 | 136.064 | 189.139 | 151.022 | -3.83 | 148.234 | -8.041 | 146.302 | -12.576 | -12.755 | -71.778 | 128.736 | -71.778 | 128.504 | -60.016 | 217.155 | 212.582 | 212.158 | 212.155 | 212.155 | 212.86 | 218.763 | 217.981 | 212.608 | 221.281 | 268.404 | 264.854 | 255.025 | 245.572 | 244.421 | 552.416 | 551.5 | 553.282 | 550.746 | 553.165 | 550.401 | 545.377 | 545.377 | 545.377 | 545.377 | 537.927 | 537.927 | 666.096 | 196.287 | 190.331 | 190.331 | 190.331 | 190.331 | 178.915 | 178.915 | 178.915 | 178.915 | 169.843 | 162.174 | 192.306 | 184.638 | 181.958 | 181.958 | 181.958 | 181.958 | 181.698 | 181.698 | 181.698 | 181.698 | 178.839 | 178.839 | 204.039 | 204.039 | 212.002 | 15.78 | 15.78 |
Total Shareholders Equity
| 1,216.192 | 1,211.042 | 1,207.326 | 1,218.099 | 1,206.012 | 1,199.867 | 1,197.211 | 1,195.469 | 1,178.902 | 1,191.709 | 1,182.618 | 1,178.791 | 1,170.27 | 1,155.222 | 1,130.514 | 1,123.858 | 1,121.962 | 1,116.473 | 1,112.551 | 1,108.295 | 1,145.517 | 1,151.562 | 1,162.708 | 1,152.254 | 1,160.305 | 1,197.416 | 1,227.919 | 1,201.102 | 1,177.394 | 1,143.096 | 1,121.714 | 1,091.418 | 1,060.153 | 1,033.287 | 1,018.571 | 1,010.351 | 1,023.132 | 1,021.581 | 1,034.421 | 1,026.983 | 1,029.358 | 1,022.449 | 1,037.401 | 541.905 | 527.103 | 510.547 | 507.054 | 496.938 | 480.118 | 468.639 | 462.003 | 454.511 | 444.217 | 434.895 | 437.615 | 426.404 | 409.101 | 398.471 | 401.766 | 392.119 | 382.204 | 374.836 | 379.992 | 371.736 | 359.312 | 353.497 | 354.302 | 347.324 | 337.292 | 122.545 | 108.273 |
Total Equity
| 1,224.096 | 1,218.176 | 1,214.015 | 1,224.401 | 1,213.436 | 1,206.801 | 1,196.889 | 1,195.201 | 1,178.685 | 1,191.465 | 1,183.669 | 1,179.965 | 1,171.561 | 1,157.438 | 1,145.015 | 1,138.246 | 1,136.018 | 1,131.376 | 1,128.583 | 1,125.142 | 1,167.486 | 1,171.382 | 1,183.129 | 1,172.745 | 1,183.919 | 1,217.211 | 1,248.08 | 1,221.842 | 1,197.872 | 1,162.891 | 1,142.219 | 1,111.888 | 1,082.194 | 1,036.433 | 1,021.82 | 1,014.927 | 1,025.891 | 1,025.445 | 1,038.885 | 1,032.401 | 1,030.59 | 1,023.697 | 1,037.787 | 542.421 | 527.295 | 510.547 | 507.054 | 496.938 | 480.118 | 468.639 | 462.003 | 454.511 | 444.217 | 434.895 | 437.615 | 426.404 | 409.101 | 398.471 | 401.766 | 392.119 | 382.204 | 374.836 | 379.992 | 371.736 | 359.312 | 353.497 | 354.302 | 347.324 | 337.292 | 122.545 | 108.273 |
Total Liabilities & Shareholders Equity
| 1,383.408 | 1,371.432 | 1,349.598 | 1,357.978 | 1,391.528 | 1,360.023 | 1,331.457 | 1,314.181 | 1,307.217 | 1,324.959 | 1,306.899 | 1,300.42 | 1,294.715 | 1,284.911 | 1,265.483 | 1,246.102 | 1,255.396 | 1,246.95 | 1,244.981 | 1,238.683 | 1,277.425 | 1,270.567 | 1,292.365 | 1,273.281 | 1,276.464 | 1,305.278 | 1,359.513 | 1,358.483 | 1,337.894 | 1,335.597 | 1,278.105 | 1,222.721 | 1,177.853 | 1,109.101 | 1,089.5 | 1,111.17 | 1,101.715 | 1,102.515 | 1,108.789 | 1,149.517 | 1,057.061 | 1,050.231 | 1,066.25 | 577.421 | 557.911 | 538.685 | 533.328 | 513.049 | 510.343 | 489.538 | 477.735 | 464.823 | 473.231 | 456.98 | 454.382 | 437.895 | 423.983 | 414.555 | 416.046 | 399.223 | 399.613 | 385.17 | 389.151 | 379.718 | 376.764 | 371.325 | 369.203 | 357.023 | 349.267 | 150.359 | 134.004 |