Invengo Information Technology Co., Ltd
SZSE:002161.SZ
5.49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 314.037 | 383.78 | 241.64 | 265.416 | 228.667 | 261.073 | 200.359 | 371.193 | 227.569 | 243.474 | 307.754 | 434.35 | 250.036 | 164.054 | 165.656 | 186.914 | 214.801 | 370.253 | 150.402 | 306.237 | 189.297 | 147.496 | 159.234 | 217.33 | 185.719 | 199.204 | 265.385 | 284.986 | 166.944 | 197.062 | 203.127 | 257.144 | 325.142 | 108.861 | 197.678 | 249.367 | 213.943 | 219.449 | 174.152 | 211.597 | 179.437 | 188.33 | 171.721 | 200.226 | 181.409 | 272.328 | 239.491 | 484.408 | 322.499 | 416.906 | 447.756 | 507.933 | 545.883 | 776.46 | 142.541 | 238.292 | 146.312 | 130.941 | 150.925 | 159.088 | 155.141 | 160.427 | 143.678 | 222.923 | 169.335 | 189.409 | 224.172 | 271.196 | 234.797 | 69.674 | 70.914 |
| Short Term Investments
| 377.21 | 328.047 | 385.433 | 274.685 | 280.633 | 298.304 | 297.566 | 293.98 | 210.424 | 244.534 | 266.828 | 299.936 | 350.133 | 317.132 | 462.771 | 510.145 | 671.495 | 752.97 | 820.663 | 964.532 | 969.911 | 0.089 | 0 | 0.411 | 0 | 7.636 | 0.382 | 6.5 | 0 | 9.569 | 0 | 11 | 0 | 0 | 0 | 3.417 | 0 | 3 | 0 | -3.46 | 0 | 0 | 0 | -4.498 | 414.285 | 408.017 | 0 | -5.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | -0.07 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 691.248 | 711.827 | 627.074 | 540.1 | 509.3 | 559.377 | 497.924 | 665.174 | 437.993 | 488.008 | 574.582 | 734.286 | 600.169 | 481.186 | 628.428 | 697.058 | 886.296 | 1,123.223 | 971.065 | 1,270.769 | 1,159.207 | 147.496 | 159.234 | 217.33 | 185.719 | 199.204 | 265.385 | 284.986 | 166.944 | 197.062 | 203.127 | 257.144 | 325.142 | 108.861 | 197.678 | 249.367 | 213.943 | 219.449 | 174.152 | 211.597 | 179.437 | 188.33 | 171.721 | 200.226 | 181.409 | 272.328 | 239.491 | 484.408 | 322.499 | 416.906 | 447.756 | 507.933 | 545.883 | 776.46 | 142.541 | 238.292 | 146.312 | 130.941 | 150.925 | 159.088 | 155.141 | 160.427 | 143.678 | 222.923 | 169.335 | 189.409 | 224.172 | 271.196 | 234.797 | 69.674 | 70.914 |
| Net Receivables
| 226.074 | 236.147 | 0 | 202.538 | 206.537 | 205.515 | 198.4 | 193.253 | 183.059 | 177.191 | 174.317 | 175.428 | 142.214 | 143.867 | 176.249 | 186.942 | 193.206 | 195.139 | 193.263 | 212.062 | 215.367 | 211.132 | 201.469 | 219.235 | 206.685 | 221.025 | 202.48 | 220.773 | 235.943 | 254.602 | 241.205 | 250.726 | 284.71 | 289.813 | 293.491 | 283.89 | 277.415 | 260.665 | 331.661 | 412.879 | 386.353 | 307.977 | 301.27 | 296.981 | 329.524 | 295.23 | 288.874 | 258.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 137.192 | 147.783 | 170.997 | 175.976 | 186.1 | 188.867 | 177.692 | 184.663 | 180.722 | 179.768 | 178.402 | 141.814 | 169.388 | 184.72 | 179.623 | 188.091 | 202.496 | 198.134 | 180.463 | 186.16 | 255.067 | 260.552 | 283.799 | 306.463 | 319.346 | 280.939 | 361.858 | 357.385 | 312.795 | 293.862 | 268.33 | 241.657 | 178.168 | 182.444 | 164.713 | 153.78 | 172.13 | 157.798 | 157.457 | 151.734 | 163.162 | 144.702 | 136.122 | 124.68 | 175.442 | 169.162 | 155.532 | 145.414 | 174.811 | 143.673 | 137.41 | 127.284 | 133.57 | 115.124 | 88.092 | 84.105 | 105.458 | 94.655 | 99.117 | 86.024 | 111.416 | 91.82 | 63.11 | 57.216 | 50.175 | 47.542 | 47.541 | 43.721 | 37.478 | 31.193 | 28.997 |
| Other Current Assets
| 53.798 | 69.479 | 290.47 | 76.192 | 39.216 | 35.643 | 32.313 | 84.919 | 48.059 | 86.452 | 36.7 | 25.071 | 55.855 | 74.309 | 20.612 | 22.423 | 62.451 | 84.456 | 32.653 | 195.752 | 32.39 | 86.285 | 170.58 | 150.336 | 118.649 | 107.986 | 123.9 | 82.282 | 113.118 | 84.26 | 80.074 | 68.384 | 97.362 | 104.853 | 90.768 | 63.9 | 49.561 | 62.582 | 336.598 | 428.137 | 71.287 | 59.801 | 47.797 | 45.385 | 394.138 | 105.954 | 117.676 | 80.225 | 489.412 | 397.95 | 297.377 | 282.103 | 373.281 | 284.881 | 254.059 | 215.809 | 182.18 | 200.268 | 175.561 | 189.717 | 168.96 | 182.391 | 178.775 | 145.826 | 124.726 | 121.833 | 102.728 | 109.247 | 76.966 | 64.143 | 63.158 |
| Total Current Assets
| 1,108.311 | 1,130.523 | 1,088.54 | 994.807 | 990.829 | 1,044.065 | 953.208 | 1,128.009 | 897.439 | 931.419 | 1,011.991 | 1,123.058 | 1,015.308 | 884.081 | 1,049.358 | 1,144.444 | 1,359.511 | 1,600.953 | 1,556.363 | 1,864.742 | 1,704.271 | 689.944 | 796.97 | 879.808 | 800.658 | 791.724 | 926.856 | 931.391 | 793.913 | 817.9 | 775.92 | 815.313 | 850.137 | 648.076 | 713.904 | 740.926 | 701.222 | 685.608 | 668.208 | 791.468 | 780.044 | 700.81 | 656.911 | 667.272 | 750.99 | 842.673 | 801.572 | 968.367 | 986.721 | 958.529 | 882.544 | 917.32 | 1,052.735 | 1,176.465 | 484.692 | 538.206 | 433.95 | 425.864 | 425.603 | 434.828 | 435.516 | 434.638 | 385.562 | 425.966 | 344.236 | 358.784 | 374.441 | 424.164 | 349.241 | 165.01 | 163.069 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 427.6 | 405.577 | 380.478 | 360.942 | 342.389 | 324.552 | 298.852 | 294.299 | 278.36 | 271.676 | 257.042 | 247.786 | 124.328 | 131.759 | 136.562 | 133.08 | 123.329 | 126.616 | 131.853 | 137.425 | 172.275 | 172.201 | 185.565 | 181.185 | 242.932 | 258.906 | 148.76 | 153.42 | 169.965 | 175.738 | 178.011 | 182.038 | 221.47 | 225.293 | 228.93 | 233.783 | 241.908 | 251.338 | 254.794 | 261.159 | 261.827 | 257.135 | 261.605 | 267.041 | 265.419 | 270.701 | 263.776 | 267.819 | 253.301 | 224.064 | 205.361 | 205.231 | 169.518 | 173.682 | 150.152 | 145.631 | 135.333 | 121.867 | 111.405 | 109.994 | 121.339 | 118.61 | 103.332 | 93.317 | 88.604 | 75.74 | 69.483 | 50.718 | 50.498 | 34.855 | 35.339 |
| Goodwill
| 140.623 | 140.623 | 140.623 | 140.623 | 146.008 | 146.008 | 146.008 | 146.008 | 150.368 | 150.368 | 150.368 | 150.368 | 151.458 | 152.547 | 153.637 | 154.727 | 14.152 | 14.152 | 14.152 | 14.152 | 14.152 | 14.152 | 14.152 | 14.152 | 57.159 | 57.159 | 57.159 | 57.159 | 57.159 | 57.159 | 57.159 | 57.159 | 57.159 | 57.159 | 57.159 | 57.159 | 76.917 | 60.529 | 60.529 | 93.179 | 81.729 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 45.761 | 12.654 | 12.654 | 12.654 | 9.191 | 37.036 | 29.811 | 29.811 | 29.811 | 29.811 | 29.811 | 29.811 | 29.811 | 29.811 | 29.811 | 29.811 | 29.861 | 29.861 | 0.05 | 0.05 | 0 | 0 | 0 |
| Intangible Assets
| 576.649 | 581.483 | 585.461 | 592.573 | 599.178 | 605.481 | 608.512 | 598.057 | 618.095 | 620.733 | 628.256 | 630.697 | 637.373 | 643.06 | 650.074 | 690.576 | 115.65 | 115.145 | 111.262 | 116.115 | 142.815 | 144.618 | 143.418 | 145.701 | 149.988 | 149.682 | 153.359 | 156.627 | 156.561 | 157.65 | 173.685 | 169.955 | 227.054 | 227.719 | 198.498 | 184.892 | 222.589 | 194.189 | 187.764 | 177.045 | 182.582 | 155.128 | 156.82 | 147.979 | 165.811 | 159.984 | 157.437 | 141.276 | 60.428 | 53.326 | 48.796 | 44.244 | 40.073 | 35.162 | 32.697 | 31.69 | 30.146 | 27.685 | 26.275 | 24.655 | 13.495 | 11.424 | 9.913 | 9.205 | 8.335 | 7.165 | 4.134 | 3.038 | 1.999 | 0.795 | 0.878 |
| Goodwill and Intangible Assets
| 717.272 | 722.106 | 726.083 | 733.196 | 745.187 | 751.489 | 754.521 | 744.066 | 768.463 | 771.101 | 778.624 | 781.065 | 788.831 | 795.608 | 803.711 | 845.303 | 129.802 | 129.297 | 125.414 | 130.267 | 156.967 | 158.77 | 157.571 | 159.853 | 207.146 | 206.841 | 210.518 | 213.786 | 213.72 | 214.809 | 230.844 | 227.114 | 284.212 | 284.878 | 255.657 | 242.051 | 299.506 | 254.718 | 248.293 | 270.224 | 264.311 | 197.177 | 198.869 | 190.028 | 207.86 | 202.033 | 199.486 | 183.325 | 106.189 | 65.98 | 61.45 | 56.898 | 49.265 | 72.198 | 62.507 | 61.501 | 59.956 | 57.495 | 56.086 | 54.466 | 43.306 | 41.235 | 39.724 | 39.016 | 38.196 | 37.026 | 4.184 | 3.088 | 1.999 | 0.795 | 0.878 |
| Long Term Investments
| 67.268 | 484.183 | 159.198 | 269.117 | 235.388 | 214.391 | 217.241 | 515.882 | 299.943 | 266.352 | 243.18 | 210.553 | 147.249 | 209.255 | 64.371 | 17.395 | 39.187 | -242.051 | -385.209 | -521.691 | -503.697 | 858.627 | 862.337 | 837.452 | 1,095.071 | 1,111.267 | 987.855 | 915.457 | 905.15 | 866.224 | 866.355 | 860.598 | 703.661 | 699.515 | 656.334 | 650.347 | 483.315 | 476.465 | 458.504 | 393.311 | 367.196 | 369.907 | 431.445 | 432.167 | -0 | -0 | 342.387 | 338.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.339 | 10.139 | 0 | 0 | 0 | 0 |
| Tax Assets
| 43.627 | 42.298 | 38.239 | 36.373 | 32.077 | 28.562 | 38.437 | 0 | 33.821 | 32.066 | 30.342 | 25.234 | 26.429 | 25.771 | 24.79 | 25.537 | 23.401 | 15.837 | 17.591 | 16.711 | 17.692 | 17.664 | 15.068 | 17.164 | 13.997 | 19.688 | 14.442 | 13.153 | 11.041 | 11.17 | 10.275 | 11.813 | 13.625 | 12.87 | 11.689 | 11.194 | 9.614 | 8.821 | 8.839 | 8.856 | 12.714 | 9.438 | 10.322 | 7.812 | 8.489 | 8.088 | 7.333 | 6.951 | 6.796 | 5.684 | 7.478 | 7.404 | 6.952 | 7.012 | 6.166 | 6.026 | 3.211 | 3.102 | 3.024 | 3.243 | 2.438 | 2.722 | 2.449 | 2.088 | 1.597 | 1.335 | 1.081 | 1.141 | 1.236 | 0.886 | 0.983 |
| Other Non-Current Assets
| 427.298 | 12.13 | 442.835 | 330.629 | 333.635 | 351.714 | 351.357 | 106.016 | 273.639 | 303.392 | 327.974 | 362.076 | 472.296 | 434.973 | 581.383 | 622.92 | 784.821 | 866.536 | 862.207 | 1,006.571 | 1,047.5 | 81.439 | 83.415 | 83.74 | 59.862 | 60.679 | 52.341 | 52.168 | 35.189 | 34.827 | 35.547 | 36.333 | 2.186 | 1.763 | 2.003 | 2.292 | 2.584 | 2.876 | 3.168 | 10.433 | 3.729 | 4.024 | 4.271 | 11.227 | 419.896 | 413.645 | 5.645 | 11.378 | 308.129 | 275.077 | 277.639 | 234.66 | 137.185 | 35.672 | 35.625 | 26.387 | 22.191 | 22.761 | 22.632 | 22.679 | 11.074 | 10.323 | 15.241 | 15.286 | 15.17 | -0 | -0 | 0 | 0 | 0.007 | 0.01 |
| Total Non-Current Assets
| 1,683.065 | 1,666.293 | 1,746.833 | 1,730.257 | 1,688.676 | 1,670.708 | 1,660.407 | 1,660.263 | 1,654.226 | 1,644.588 | 1,637.162 | 1,626.713 | 1,559.133 | 1,597.365 | 1,610.818 | 1,644.236 | 1,100.54 | 896.235 | 751.855 | 769.284 | 890.737 | 1,288.7 | 1,303.955 | 1,279.395 | 1,619.008 | 1,657.38 | 1,413.916 | 1,347.983 | 1,335.064 | 1,302.768 | 1,321.032 | 1,317.895 | 1,225.154 | 1,224.319 | 1,154.611 | 1,139.667 | 1,036.927 | 994.218 | 973.598 | 943.983 | 909.777 | 837.682 | 906.512 | 908.275 | 901.664 | 894.467 | 818.627 | 808.351 | 674.415 | 570.804 | 551.927 | 504.193 | 362.92 | 288.565 | 254.451 | 239.545 | 220.691 | 205.226 | 193.146 | 190.381 | 178.157 | 172.89 | 160.745 | 149.707 | 143.566 | 142.439 | 84.887 | 54.947 | 53.732 | 36.543 | 37.209 |
| Total Assets
| 2,791.376 | 2,796.817 | 2,835.373 | 2,725.065 | 2,679.505 | 2,714.773 | 2,613.615 | 2,788.272 | 2,551.664 | 2,576.007 | 2,649.153 | 2,749.771 | 2,574.441 | 2,481.447 | 2,660.176 | 2,788.68 | 2,460.05 | 2,497.188 | 2,308.218 | 2,634.027 | 2,595.008 | 1,978.644 | 2,100.926 | 2,159.203 | 2,419.665 | 2,449.104 | 2,340.772 | 2,279.374 | 2,128.977 | 2,120.668 | 2,096.951 | 2,133.209 | 2,075.291 | 1,872.395 | 1,868.516 | 1,880.594 | 1,738.15 | 1,679.827 | 1,641.805 | 1,735.451 | 1,689.821 | 1,538.491 | 1,563.423 | 1,575.547 | 1,652.653 | 1,737.141 | 1,620.199 | 1,776.717 | 1,661.136 | 1,529.333 | 1,434.471 | 1,421.513 | 1,415.655 | 1,465.03 | 739.143 | 777.752 | 654.64 | 631.089 | 618.75 | 625.209 | 613.674 | 607.528 | 546.307 | 575.673 | 487.802 | 501.224 | 459.328 | 479.111 | 402.973 | 201.553 | 200.278 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 132.193 | 43.869 | 59.605 | 66.808 | 99.348 | 105.443 | 34.869 | 102.281 | 89.739 | 98.404 | 100.243 | 78.479 | 57.367 | 66.221 | 69.051 | 65.865 | 59.027 | 60.754 | 59.196 | 87.901 | 101.541 | 119.582 | 109.636 | 129.801 | 129.886 | 111.541 | 99.036 | 124.673 | 82.234 | 87.288 | 72.751 | 93.987 | 18.081 | 82.713 | 82.911 | 80.185 | 81.491 | 58.656 | 66.783 | 76.981 | 70.503 | 61.73 | 43.565 | 48.321 | 62.496 | 62.829 | 56.746 | 52.937 | 67.721 | 44.718 | 34.947 | 36.548 | 70.4 | 74.416 | 49.257 | 55.082 | 37.417 | 43.381 | 40.075 | 41.69 | 31.271 | 36.193 | 26.133 | 22.73 | 14.842 | 8.475 | 9.986 | 25.262 | 16.462 | 18.992 | 17.588 |
| Short Term Debt
| 463.16 | 511.406 | 513.515 | 490.106 | 460.614 | 480.535 | 564.115 | 514.521 | 561.805 | 533.557 | 481.631 | 456 | 402.614 | 288.448 | 321.149 | 342.852 | 324.856 | 232.478 | 122.006 | 232.706 | 234.006 | 204.106 | 252.83 | 353.827 | 426.64 | 405.925 | 401.343 | 241.897 | 331.99 | 295.06 | 297.603 | 297.709 | 292.028 | 77.988 | 61.938 | 82.869 | 94.447 | 68 | 23 | 53 | 60 | 8 | 48 | 48 | 83 | 135 | 60 | 259 | 132 | 92 | 0 | 0 | 0.08 | 45 | 48 | 77 | 41.7 | 26.7 | 40 | 40 | 70.2 | 60 | 15 | 55 | 17 | 45 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.577 | 0.056 | 7.965 | 14.204 | 9.329 | 8.53 | 9.896 | 0 | 13.684 | 12.947 | 10.752 | 13.795 | 18.045 | 20.435 | 5.799 | 13.223 | 8.981 | 12.45 | 34.445 | 34.798 | 21.753 | 15.056 | 23.898 | 13.619 | 6.438 | 5.844 | 5.112 | 12.533 | 3.931 | 5.186 | -1.987 | 8.76 | -0.224 | 2.292 | -0.465 | 12.632 | 4.768 | 5.326 | 4.715 | 21.705 | 15.482 | 7.025 | 5.315 | 13.343 | 15.445 | 14.486 | 14.632 | 13.16 | 15.918 | 9.495 | 7.807 | 10.766 | 6.491 | 9.137 | 17.209 | 27.072 | 6.178 | 8.809 | 1.921 | 10.123 | 2.046 | 9.754 | 6.714 | 9.737 | 6.832 | 5.532 | 3.14 | 11.059 | 1.98 | 2.961 | 6.998 |
| Deferred Revenue
| 0 | 55.456 | 119.762 | 122.513 | 147.045 | 139.076 | 69.027 | 0 | 65.378 | 0 | 0 | 110.869 | 142.486 | 143.839 | 120.188 | 433.064 | 8.981 | 57.37 | 79.233 | 76.778 | 82.906 | 71.593 | 180.597 | 169.453 | 248.413 | 304.448 | 153.724 | 150.112 | 54.98 | 68.502 | 44.564 | 53.693 | 42.91 | 45.305 | 36.085 | 43.672 | 30.354 | 23.345 | 20.84 | 43.302 | 45.509 | 8.863 | 9.375 | 15.847 | 18.532 | 17.117 | 17.651 | 15.468 | 20.207 | 11.778 | 0 | 0 | 16.72 | 28.652 | 21.665 | 31.341 | 10.6 | 12.969 | 4.679 | 12.16 | 5.759 | 12.686 | 12.392 | 15.035 | 9.638 | 7.838 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 186.26 | 234.795 | 115.164 | 125.056 | 104.706 | 103.237 | 206.224 | 142.131 | 126.425 | 116.868 | 108.775 | 158.497 | 131.304 | 65.045 | 94.985 | 425.074 | 86.816 | 74.826 | 83.317 | 69.504 | 61.153 | 80.586 | 156.699 | 175.606 | 263.643 | 316.243 | 162.916 | 138.083 | 78.652 | 96.925 | 71.954 | 63.544 | 109.603 | 65.871 | 62.79 | 59.187 | 52.435 | 42.855 | 42.75 | 48.288 | 54.732 | 17.939 | 23.805 | 17.567 | 15.427 | 11.675 | 18.412 | 14.761 | 9.59 | 5.895 | 17.593 | 20.589 | 14.347 | 22.85 | 7.552 | 6.98 | 7.456 | 7.083 | 7.016 | 6.098 | 10.602 | 7.241 | 9.28 | 7.534 | 5.205 | 6.779 | 4.151 | 3.314 | 2.825 | 1.861 | 4.026 |
| Total Current Liabilities
| 790.19 | 790.127 | 763.676 | 763.163 | 757.081 | 773.719 | 815.103 | 758.933 | 791.653 | 761.776 | 701.401 | 747.326 | 609.329 | 501.89 | 552.584 | 883.524 | 479.679 | 380.509 | 298.964 | 424.91 | 443.939 | 419.331 | 564.042 | 672.853 | 826.608 | 839.553 | 668.407 | 623.363 | 496.808 | 484.459 | 440.321 | 464 | 442.658 | 228.865 | 207.174 | 234.874 | 233.141 | 174.837 | 137.248 | 199.975 | 200.718 | 94.695 | 120.685 | 127.231 | 176.367 | 223.99 | 149.79 | 339.859 | 225.229 | 152.107 | 60.347 | 67.904 | 91.318 | 151.404 | 122.017 | 166.134 | 92.751 | 85.972 | 89.012 | 97.911 | 114.118 | 113.188 | 57.127 | 95.001 | 43.879 | 65.785 | 17.276 | 39.635 | 21.267 | 23.815 | 28.612 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 249.94 | 288.873 | 271.061 | 261.117 | 259.442 | 248.576 | 181.985 | 402.28 | 214.19 | 229.55 | 341.202 | 354.084 | 371.66 | 386.459 | 462.658 | 173.038 | 213.834 | 225.073 | 5.888 | 56.037 | 55.698 | 54.54 | 52.52 | 52.52 | 48.878 | 46.785 | 44.697 | 2.385 | 2.614 | 2.426 | 2.747 | 2.839 | 3.191 | 3.065 | 3.219 | 3.075 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.423 | 13.346 | 13.269 | 13.191 | 26.593 | 26.495 | 26.397 | 26.299 | 44.16 | 44.022 | 43.884 | 43.746 | 44.342 | 44.069 | 43.796 | 43.524 | 43.34 | 43.088 | 42.837 | 42.585 | 30 | 30 | 15 |
| Deferred Revenue Non-Current
| 5.865 | 6.306 | 6.719 | 7.254 | 7.789 | 8.324 | 8.859 | 0 | 9.929 | 10.464 | 10.999 | 11.534 | 12.069 | 12.604 | 13.139 | 13.674 | 14.209 | 14.744 | 15.279 | 15.814 | 16.349 | 16.884 | 17.419 | 17.954 | 20.82 | 21.222 | 21.625 | 23.362 | 24.873 | 25.171 | 25.469 | 25.767 | 9.217 | 8.011 | 9.205 | 27.258 | 12.516 | 7.895 | 8.28 | 23.275 | 0 | 0 | 0 | 12.368 | 0 | 0 | 0 | 7.002 | -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
| 182.972 | 176.646 | 186.261 | 171.117 | 174.284 | 178.471 | 175.275 | 0 | 168.235 | 174.114 | 179.099 | 183.591 | 185.02 | 181.474 | 201.007 | 216.048 | 95.566 | 107.791 | 117.322 | 138.785 | 139.495 | 5.435 | 5.381 | 4.828 | 4.964 | 4.867 | 4.838 | 4.55 | 3.771 | 3.77 | 3.82 | 3.759 | 5.583 | 5.448 | 5.457 | 4.444 | 3.675 | 3.865 | 4.876 | 5.026 | 4.994 | 0.038 | 0.045 | 0.036 | 0.042 | 0.048 | 0.054 | 0.06 | 0.152 | 0.152 | 0.08 | 0.083 | 0.197 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0.326 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 28.564 | 28.564 | 0 | 8.324 | 0 | 185.373 | 0 | 0 | 0 | 11.534 | 0 | 12.604 | 0 | 7.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.849 | 9.071 | 3.417 | 0 | 8.299 | 12.157 | 8.195 | 7.002 | 5.925 | 1.901 | 2.979 | 4.589 | 3.933 | 5.918 | 8.49 | 13.35 | 3.448 | 3.3 | 3.072 | 3.05 | 1.325 | 1.2 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 6.15 | 5.65 | 5.6 | 5.5 |
| Total Non-Current Liabilities
| 438.777 | 465.519 | 492.604 | 468.051 | 441.515 | 435.371 | 366.118 | 587.652 | 392.354 | 414.128 | 531.3 | 549.208 | 568.748 | 580.537 | 676.804 | 396.897 | 323.609 | 347.608 | 138.488 | 210.636 | 211.541 | 76.859 | 75.32 | 75.302 | 74.831 | 72.969 | 71.16 | 30.296 | 31.258 | 31.367 | 32.036 | 32.365 | 17.99 | 16.524 | 17.881 | 34.777 | 19.959 | 11.761 | 13.156 | 13.75 | 16.843 | 9.109 | 3.462 | 6.302 | 8.34 | 12.204 | 8.249 | 7.061 | 19.5 | 15.398 | 16.328 | 17.864 | 30.723 | 32.52 | 34.994 | 39.756 | 47.608 | 47.322 | 46.956 | 46.796 | 45.667 | 45.269 | 47.296 | 47.024 | 46.84 | 46.588 | 47.337 | 48.735 | 36.051 | 35.926 | 20.5 |
| Total Liabilities
| 1,228.967 | 1,255.646 | 1,256.28 | 1,231.214 | 1,198.596 | 1,209.09 | 1,181.222 | 1,346.585 | 1,184.007 | 1,175.904 | 1,232.701 | 1,296.534 | 1,178.077 | 1,082.427 | 1,229.388 | 1,280.421 | 803.289 | 728.117 | 437.452 | 635.546 | 655.48 | 496.19 | 639.362 | 748.154 | 901.439 | 912.522 | 739.567 | 653.659 | 528.065 | 515.826 | 472.357 | 496.365 | 460.648 | 245.389 | 225.055 | 269.65 | 253.099 | 186.598 | 150.404 | 213.725 | 217.561 | 103.804 | 124.147 | 133.533 | 184.707 | 236.194 | 158.039 | 346.92 | 244.729 | 167.505 | 76.675 | 85.767 | 122.041 | 183.924 | 157.011 | 205.89 | 140.36 | 133.294 | 135.968 | 144.707 | 159.785 | 158.457 | 104.424 | 142.024 | 90.719 | 112.374 | 64.613 | 88.37 | 57.318 | 59.74 | 49.112 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.874 | 6.383 | 4.331 | 2.675 | 0 | 0 | 6.445 | 2.908 | 3.554 | 0.115 | 0 | 2.417 | 3.206 | 3.8 | 6.087 | 2.366 | 1.951 | 1.187 | 5.33 | 4.219 | 4.63 | 4.571 | 4.139 | 0.849 | 0.077 | 0.078 | 0.088 | 0.304 | 0.091 | 0 | 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
| 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 739.757 | 369.879 | 369.879 | 369.879 | 369.879 | 333.84 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 | 128.4 | 128.4 | 128.4 | 128.4 | 64.2 | 64.2 | 64.2 | 48.1 | 48.1 |
| Retained Earnings
| 353.466 | 334.569 | 389.321 | 302.735 | 304.965 | 329.272 | 264.979 | 420.343 | 205.037 | 239.765 | 264.562 | 304.642 | 254.999 | 257.901 | 291.912 | 369.14 | 534.954 | 631.755 | 686.694 | 811.743 | 804.94 | 246.796 | 211.383 | 159.72 | 265.839 | 275.199 | 315.787 | 338.751 | 312.446 | 317.305 | 333.199 | 348.627 | 317.738 | 329.86 | 340.782 | 318.285 | 333.234 | 339.076 | 337.766 | 312.454 | 303.129 | 285.555 | 292.228 | 281.464 | 328.891 | 364.153 | 327.375 | 288.417 | 296.199 | 250.681 | 247.422 | 225.875 | 192.323 | 166.484 | 140.148 | 206.867 | 157.254 | 140.494 | 125.374 | 123.704 | 106.61 | 101.066 | 144.938 | 136.841 | 109.113 | 101.364 | 121.76 | 118.095 | 75.149 | 71.802 | 80.961 |
| Accumulated Other Comprehensive Income/Loss
| 501.145 | 208.459 | 487.458 | 198.331 | 504.2 | 200.345 | 495.846 | 10.626 | 490.611 | 188.959 | 479.374 | 176.58 | 483.818 | 178.136 | 480.593 | 3.368 | 2.406 | -1.874 | -6.383 | -4.331 | -2.675 | 0.134 | 1.243 | -6.445 | -2.908 | -3.554 | -0.115 | 0.182 | -2.417 | -3.206 | -3.8 | -6.087 | -2.366 | -1.951 | -1.187 | -5.33 | -4.219 | -4.63 | -4.571 | -4.139 | -0.849 | -0.077 | -0.078 | -0.088 | -0.304 | -0.091 | 0.019 | 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
| -31.993 | 465.664 | -31.993 | 445.139 | -63.985 | 240.766 | -63.985 | 275.042 | -63.985 | 417.36 | -63.985 | 411.715 | -336.244 | 400.204 | -79.981 | 400.005 | -79.981 | 240.715 | 459.903 | 286.433 | 390.522 | 295.095 | 503.703 | 511.174 | 502.718 | 505.152 | 571.267 | 525.084 | 530.804 | 529.566 | 528.3 | 527.098 | 526.561 | 528.927 | 527.741 | 521.269 | 372.267 | 376.074 | 371.563 | 403.19 | 376.828 | 376.751 | 376.828 | 392.336 | 371.529 | 371.438 | 371.548 | 371.543 | 357.477 | 357.737 | 727.616 | 727.616 | 719.409 | 719.409 | 87.042 | 87.042 | 75.268 | 74.886 | 74.886 | 74.886 | 70.777 | 70.777 | 147.817 | 147.817 | 142.88 | 142.88 | 207.08 | 207.08 | 205.289 | 20.867 | 20.867 |
| Total Shareholders Equity
| 1,562.376 | 1,539.99 | 1,584.543 | 1,498.028 | 1,484.937 | 1,510.14 | 1,436.598 | 1,445.768 | 1,371.42 | 1,403.616 | 1,419.708 | 1,456.114 | 1,398.593 | 1,400.907 | 1,432.282 | 1,508.903 | 1,673.42 | 1,785.293 | 1,886.355 | 2,013.456 | 1,935.22 | 1,477.365 | 1,454.843 | 1,404.206 | 1,505.406 | 1,520.108 | 1,581.096 | 1,603.593 | 1,580.59 | 1,583.423 | 1,597.456 | 1,609.396 | 1,584.057 | 1,596.593 | 1,608.28 | 1,579.311 | 1,449.476 | 1,454.907 | 1,453.657 | 1,451.262 | 1,418.866 | 1,402.063 | 1,408.735 | 1,413.557 | 1,439.873 | 1,475.349 | 1,438.68 | 1,409.957 | 1,393.433 | 1,348.176 | 1,344.917 | 1,323.37 | 1,281.611 | 1,255.771 | 561.03 | 550.709 | 489.322 | 472.18 | 457.06 | 455.39 | 434.187 | 428.643 | 421.155 | 413.058 | 380.393 | 372.644 | 393.04 | 389.375 | 344.638 | 140.769 | 149.928 |
| Total Equity
| 1,562.409 | 1,534.864 | 1,579.093 | 1,493.851 | 1,480.909 | 1,505.683 | 1,432.393 | 1,441.686 | 1,367.657 | 1,400.103 | 1,416.453 | 1,453.237 | 1,396.364 | 1,399.02 | 1,430.788 | 1,508.259 | 1,656.762 | 1,769.071 | 1,870.767 | 1,998.48 | 1,939.528 | 1,482.454 | 1,461.564 | 1,411.048 | 1,518.227 | 1,536.583 | 1,601.204 | 1,625.715 | 1,600.912 | 1,604.841 | 1,624.595 | 1,636.844 | 1,614.642 | 1,627.006 | 1,643.461 | 1,610.943 | 1,485.05 | 1,493.229 | 1,491.402 | 1,521.726 | 1,472.26 | 1,434.688 | 1,439.276 | 1,442.015 | 1,467.946 | 1,500.946 | 1,462.16 | 1,429.797 | 1,416.407 | 1,361.828 | 1,357.796 | 1,335.746 | 1,293.614 | 1,281.106 | 582.132 | 571.862 | 514.281 | 497.795 | 482.782 | 480.501 | 453.889 | 449.071 | 441.884 | 433.648 | 397.083 | 388.85 | 394.715 | 390.74 | 345.655 | 141.812 | 151.166 |
| Total Liabilities & Shareholders Equity
| 2,791.376 | 2,796.817 | 2,835.373 | 2,725.065 | 2,679.505 | 2,714.773 | 2,613.615 | 2,788.272 | 2,551.664 | 2,576.007 | 2,649.153 | 2,749.771 | 2,574.441 | 2,481.447 | 2,660.176 | 2,788.68 | 2,460.05 | 2,497.188 | 2,308.218 | 2,634.027 | 2,595.008 | 1,978.644 | 2,100.926 | 2,159.203 | 2,419.665 | 2,449.104 | 2,340.772 | 2,279.374 | 2,128.977 | 2,120.668 | 2,096.951 | 2,133.209 | 2,075.291 | 1,872.395 | 1,868.516 | 1,880.594 | 1,738.15 | 1,679.827 | 1,641.805 | 1,735.451 | 1,689.821 | 1,538.491 | 1,563.423 | 1,575.547 | 1,652.653 | 1,737.141 | 1,620.199 | 1,776.717 | 1,661.136 | 1,529.333 | 1,434.471 | 1,421.513 | 1,415.655 | 1,465.03 | 739.143 | 777.752 | 654.64 | 631.089 | 618.75 | 625.209 | 613.674 | 607.528 | 546.307 | 575.673 | 487.802 | 501.224 | 459.328 | 479.111 | 402.973 | 201.553 | 200.278 |