Everjoy Health Group Co., Ltd.
SZSE:002162.SZ
4.19 (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
| 332.009 | 194.42 | 266.228 | 346.922 | 275.82 | 322.253 | 324.4 | 336.371 | 243.806 | 270.362 | 192.966 | 346.875 | 270.802 | 257.219 | 130.73 | 224.517 | 243.621 | 187.643 | 173.634 | 237.773 | 138.529 | 181.265 | 138.974 | 186.896 | 216.869 | 223.837 | 163.362 | 178.423 | 226.315 | 153.734 | 175.469 | 146.359 | 154.731 | 149.841 | 151.749 | 166.088 | 99.14 | 186.591 | 100.837 | 131.097 | 113.325 | 132.853 | 113.781 | 143.003 | 128.293 | 86.436 | 117.723 | 144.191 | 127.249 | 123.988 | 114.991 | 174.62 | 146.035 | 77.697 | 91.597 | 133.65 | 74.849 | 202.046 | 117.182 | 94.451 | 98.988 | 131.127 | 146.678 | 159.331 | 190.584 | 304.203 | 392.153 | 408.463 | 416.228 | 61.594 | 118.709 |
| Short Term Investments
| -572.126 | 90 | 0 | -598.607 | -563.383 | -551.794 | -809.621 | -809.621 | 13 | 127.551 | 127.072 | -825.681 | -812.345 | 10 | -797.898 | -797.963 | -787.263 | -784.704 | 20.146 | 12.657 | 15.651 | 72.548 | 55.056 | 24.993 | -676.802 | -678.275 | -669.886 | -670.343 | -665.462 | -661.345 | -641.357 | -636.246 | -645.538 | -628.314 | -613.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.246 | 0.87 | 9.8 | 23.07 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 332.009 | 284.42 | 266.228 | 346.922 | 275.82 | 322.253 | 324.4 | 336.371 | 256.806 | 270.362 | 192.966 | 346.875 | 270.802 | 267.219 | 130.73 | 224.517 | 243.621 | 187.643 | 193.78 | 250.43 | 154.18 | 253.813 | 194.03 | 211.889 | 216.869 | 223.837 | 163.362 | 178.423 | 226.315 | 153.734 | 175.469 | 146.359 | 154.731 | 149.841 | 151.749 | 166.088 | 99.14 | 186.591 | 100.837 | 131.097 | 113.325 | 132.853 | 113.781 | 143.003 | 128.293 | 86.436 | 117.723 | 144.191 | 127.249 | 123.988 | 114.991 | 174.62 | 146.035 | 77.697 | 91.597 | 151.897 | 75.719 | 211.846 | 140.252 | 99.452 | 98.988 | 131.127 | 146.678 | 159.331 | 190.584 | 304.203 | 392.153 | 408.463 | 416.228 | 61.594 | 118.709 |
| Net Receivables
| 236.477 | 299.427 | 239.605 | 299.013 | 379.109 | 439.811 | 335.512 | 367.572 | 424.033 | 396.443 | 424.952 | 391.125 | 486.37 | 426.741 | 404.374 | 391.376 | 375.092 | 291.617 | 220.099 | 201.314 | 218.921 | 193.578 | 172.925 | 151.849 | 177.741 | 171.196 | 163.357 | 161.392 | 175.667 | 187.583 | 179.831 | 185.968 | 232.932 | 220.92 | 218.296 | 216.73 | 192.86 | 172.08 | 181.585 | 267.448 | 195.008 | 176.63 | 175.02 | 169.364 | 192.984 | 238.552 | 190.255 | 191.257 | 217.6 | 224.97 | 196.094 | 206.905 | 231.319 | 236.919 | 196.215 | 218.275 | 143.941 | 140.448 | 135.972 | 158.421 | 157.304 | 156.252 | 133.667 | 139.476 | 160.703 | 141.984 | 144.049 | 148.823 | 164.244 | 168.842 | 124.537 |
| Inventory
| 166.933 | 194.621 | 197.187 | 195.074 | 209.567 | 239.086 | 237.809 | 237.727 | 301.675 | 337.492 | 334.343 | 320.052 | 334.495 | 336.916 | 338.292 | 334.934 | 360.108 | 367.205 | 370.458 | 360.472 | 356.977 | 366.364 | 356.308 | 348.729 | 349.17 | 353.767 | 359.157 | 348.767 | 340.125 | 333.196 | 318.67 | 327.993 | 341.94 | 343.64 | 339.352 | 349.104 | 387.665 | 399.371 | 370.122 | 386.609 | 451.433 | 420.796 | 372.559 | 349.585 | 335.003 | 329.847 | 344.151 | 389.285 | 428.713 | 451.171 | 454.09 | 434.117 | 455.643 | 433.299 | 454.899 | 427.055 | 529.267 | 527.972 | 454.526 | 333.796 | 305.949 | 320.148 | 355.062 | 363.636 | 412.66 | 397.328 | 365.556 | 303.042 | 328.978 | 336.919 | 311.612 |
| Other Current Assets
| 285.793 | 28.287 | 79.067 | 46.332 | 7.353 | 0.895 | 0.728 | 1.017 | 1.129 | 10.603 | 8.724 | 10.633 | 10.977 | 10.398 | 10.345 | 10.346 | 10.347 | 10.081 | 10.79 | 10.742 | 10.67 | 10.749 | 10.584 | 10.605 | 10.292 | 9.779 | 10.387 | 10.483 | 10.527 | 10.465 | 3.08 | 3.08 | 2.199 | 2.199 | 3.106 | 3.106 | 2.199 | 2.199 | 2.199 | 2.199 | 2.199 | -11.064 | -12.929 | -10.779 | -16.326 | -42.031 | -23.853 | -21.637 | -28.184 | -30.357 | -26.828 | -26.227 | -25.311 | -23.752 | -27.69 | -22.311 | -13.622 | -10.97 | -11.269 | -8.023 | -11.007 | -10.718 | -12.03 | -10.311 | -10.623 | -7.669 | -11.127 | -8.364 | -7.209 | -11.91 | 0 |
| Total Current Assets
| 819.111 | 806.754 | 782.087 | 887.342 | 871.848 | 1,002.045 | 898.448 | 942.686 | 983.642 | 1,014.901 | 960.985 | 1,068.686 | 1,102.645 | 1,041.273 | 883.74 | 961.174 | 989.168 | 856.546 | 795.127 | 822.957 | 740.748 | 824.503 | 733.846 | 723.072 | 754.072 | 758.579 | 696.264 | 699.065 | 752.635 | 684.978 | 677.051 | 663.401 | 731.802 | 716.6 | 712.502 | 735.029 | 681.864 | 760.241 | 654.743 | 787.353 | 761.964 | 719.215 | 648.431 | 651.173 | 639.954 | 612.804 | 628.276 | 703.096 | 745.378 | 769.772 | 738.346 | 789.414 | 807.685 | 724.164 | 715.021 | 774.916 | 735.305 | 869.297 | 719.482 | 583.645 | 551.234 | 596.809 | 623.377 | 652.132 | 753.324 | 835.846 | 890.63 | 851.963 | 902.241 | 555.445 | 554.858 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 360.334 | 380.044 | 360.926 | 389.806 | 393.852 | 402.355 | 414.931 | 437.749 | 484.308 | 513.397 | 537.124 | 542.181 | 534.355 | 532.699 | 543.189 | 495.669 | 592.697 | 535.744 | 527.094 | 532.054 | 552.194 | 566.21 | 593.786 | 603.242 | 601.218 | 596.835 | 603.932 | 607.473 | 617.475 | 625.101 | 632.239 | 637.75 | 653.625 | 666.739 | 684.286 | 696.073 | 708.413 | 713.214 | 723.12 | 727.044 | 762.626 | 799.505 | 819.104 | 818.553 | 824.05 | 814.321 | 788.076 | 786.266 | 844.963 | 877.144 | 868.652 | 902.429 | 912.187 | 917.213 | 892.688 | 900.292 | 963.592 | 948.341 | 956.133 | 970.846 | 912.565 | 898.255 | 888.978 | 878.816 | 798.389 | 721.449 | 567.427 | 488.217 | 418.554 | 404.981 | 408.741 |
| Goodwill
| 18.616 | 18.616 | 18.616 | 18.616 | 18.616 | 18.616 | 18.616 | 18.616 | 61.193 | 61.193 | 61.193 | 61.193 | 61.193 | 61.193 | 61.193 | 61.193 | 67.848 | 67.848 | 67.848 | 67.848 | 67.848 | 67.848 | 67.848 | 67.848 | 8.203 | 8.203 | 8.203 | 8.203 | 8.203 | 8.203 | 0 | 0 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.067 | 32.682 | 32.84 | 33.182 | 38.193 | 38.04 | 43.053 | 43.565 | 64.253 | 64.611 | 64.818 | 65.428 | 65.946 | 66.368 | 66.761 | 66.192 | 68.617 | 68.664 | 69.255 | 69.851 | 70.449 | 70.717 | 70.532 | 71.051 | 74.712 | 73.298 | 73.408 | 65.314 | 63.375 | 63.949 | 66.064 | 67.06 | 68.168 | 70.794 | 71.869 | 72.504 | 75.392 | 76.857 | 77.399 | 77.941 | 78.68 | 83.281 | 70.25 | 69.634 | 101.308 | 106.493 | 107.332 | 107.991 | 108.74 | 117.153 | 116.744 | 135.111 | 142.491 | 143.278 | 144.107 | 144.936 | 116.368 | 116.926 | 117.603 | 118.279 | 117.116 | 117.343 | 117.57 | 117.798 | 115.025 | 115.253 | 115.674 | 115.931 | 116.218 | 116.506 | 98.357 |
| Goodwill and Intangible Assets
| 51.683 | 51.298 | 51.456 | 51.798 | 56.809 | 56.655 | 61.669 | 62.181 | 125.446 | 125.805 | 126.012 | 126.622 | 127.139 | 127.561 | 127.954 | 127.386 | 136.465 | 136.512 | 137.103 | 137.699 | 138.297 | 138.565 | 138.38 | 138.899 | 82.915 | 81.5 | 81.611 | 73.517 | 71.577 | 72.151 | 66.064 | 67.06 | 68.508 | 71.134 | 72.209 | 72.844 | 75.731 | 77.197 | 77.739 | 78.281 | 79.02 | 83.621 | 70.59 | 69.974 | 101.648 | 106.833 | 107.672 | 108.331 | 109.08 | 117.493 | 117.084 | 135.451 | 142.831 | 143.278 | 144.107 | 144.936 | 116.368 | 116.926 | 117.603 | 118.279 | 117.116 | 117.343 | 117.57 | 117.798 | 115.025 | 115.253 | 115.674 | 115.931 | 116.218 | 116.506 | 98.357 |
| Long Term Investments
| 891.732 | 895.119 | 897.343 | 927.304 | 891.646 | 875.582 | 929.365 | 930.38 | 109.511 | 0 | 0 | 954.188 | 913.509 | 86.258 | 900.008 | 899.446 | 842.811 | 840.2 | 34.476 | 40.927 | 35.866 | -21.129 | -4.68 | 25.257 | 726.222 | 717.227 | 705.833 | 705.672 | 697.48 | 693.166 | 672.17 | 665.865 | 673.047 | 653.314 | 626.348 | 612.181 | 625.444 | 613.558 | 601.544 | 601.133 | 587.412 | 0 | 534.993 | 0 | 316.262 | 269.49 | 258.736 | 0 | 139.887 | 118.807 | 0 | 0 | 37.068 | 0 | 0 | 0 | 7.178 | 9.399 | 10.797 | 0 | 0 | 0 | 18.274 | 0 | 19.154 | 0 | 20.718 | 0 | 18.922 | 0 | 0 |
| Tax Assets
| 67.459 | 68.048 | 76.062 | 76.062 | 63.217 | 41.99 | 43.632 | 43.683 | 32.312 | 27.182 | 21.631 | 18.364 | 14.569 | 13.198 | 11.213 | 11.213 | 8.704 | 8.704 | 9.299 | 9.299 | 14.092 | 14.092 | 8.315 | 8.315 | 8.467 | 8.467 | 8.368 | 8.368 | 6.655 | 6.655 | 6.664 | 6.664 | 6.131 | 6.131 | 6.963 | 6.963 | 7.54 | 7.54 | 8.279 | 8.279 | 11.198 | 11.198 | 11.17 | 11.17 | 8.922 | 8.922 | 8.776 | 8.776 | 10.477 | 10.477 | 12.607 | 12.607 | 7.724 | 7.724 | 7.469 | 7.469 | 5.259 | 5.259 | 4.86 | 4.86 | 4.612 | 4.612 | 5.257 | 5.257 | 2.297 | 2.297 | 1.54 | 1.54 | 1.419 | 1.419 | 1.41 |
| Other Non-Current Assets
| 53.841 | 48.447 | 74.378 | 26.527 | 55.676 | 53.735 | 82.992 | 73.668 | 881.778 | 1,001.241 | 994.522 | 2.744 | 5.968 | 826.458 | 6.238 | 6.671 | 9.839 | 7.855 | 805.022 | 797.414 | 793.566 | 852.882 | 807.648 | 777.324 | 10.232 | 13.012 | 20.456 | 21.086 | 17.382 | 17.244 | 17.794 | 18.343 | 18.893 | 19.443 | 19.992 | 20.542 | 21.092 | 21.641 | 22.191 | 22.741 | 18.943 | 551.551 | 0.056 | 535.709 | 0.221 | -0.561 | 0.048 | 256.916 | -2.017 | -0.878 | 126.159 | 66.865 | -0.026 | 24.567 | 11.576 | 15.052 | -0.028 | -0.028 | 0.107 | 13.805 | 15.451 | 17.631 | -0.175 | 18.348 | 0.033 | 19.838 | -0.041 | 19.862 | -0.013 | 15.644 | 12.963 |
| Total Non-Current Assets
| 1,425.048 | 1,442.957 | 1,460.165 | 1,471.496 | 1,461.199 | 1,430.318 | 1,532.589 | 1,547.661 | 1,633.356 | 1,667.625 | 1,679.289 | 1,644.099 | 1,595.54 | 1,586.174 | 1,588.603 | 1,540.384 | 1,590.516 | 1,529.015 | 1,512.994 | 1,517.394 | 1,534.016 | 1,550.62 | 1,543.449 | 1,553.037 | 1,429.053 | 1,417.041 | 1,420.199 | 1,416.116 | 1,410.57 | 1,414.317 | 1,394.931 | 1,395.683 | 1,420.205 | 1,416.761 | 1,409.798 | 1,408.603 | 1,438.22 | 1,433.151 | 1,432.873 | 1,437.477 | 1,459.199 | 1,445.875 | 1,435.913 | 1,435.406 | 1,251.103 | 1,199.005 | 1,163.308 | 1,160.289 | 1,102.389 | 1,123.042 | 1,124.503 | 1,117.352 | 1,099.784 | 1,092.781 | 1,055.838 | 1,067.748 | 1,092.367 | 1,079.896 | 1,089.499 | 1,107.79 | 1,049.743 | 1,037.841 | 1,029.905 | 1,020.219 | 934.898 | 858.836 | 705.318 | 625.549 | 555.1 | 538.549 | 521.471 |
| Total Assets
| 2,244.159 | 2,249.711 | 2,242.251 | 2,358.838 | 2,333.048 | 2,432.362 | 2,431.038 | 2,490.347 | 2,616.998 | 2,682.525 | 2,640.274 | 2,712.785 | 2,698.184 | 2,627.447 | 2,472.343 | 2,501.558 | 2,579.685 | 2,385.562 | 2,308.121 | 2,340.351 | 2,274.764 | 2,375.123 | 2,277.295 | 2,276.109 | 2,183.125 | 2,175.62 | 2,116.463 | 2,115.182 | 2,163.204 | 2,099.295 | 2,071.982 | 2,059.084 | 2,152.007 | 2,133.361 | 2,122.301 | 2,143.632 | 2,120.084 | 2,193.391 | 2,087.616 | 2,224.83 | 2,221.163 | 2,165.09 | 2,084.344 | 2,086.579 | 1,891.057 | 1,811.809 | 1,791.584 | 1,863.385 | 1,847.767 | 1,892.815 | 1,862.849 | 1,906.766 | 1,907.47 | 1,816.944 | 1,770.859 | 1,842.664 | 1,827.673 | 1,949.193 | 1,808.98 | 1,691.435 | 1,600.977 | 1,634.65 | 1,653.282 | 1,672.351 | 1,688.222 | 1,694.682 | 1,595.948 | 1,477.513 | 1,457.341 | 1,093.994 | 1,076.329 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 270.488 | 203.979 | 194.521 | 402.894 | 378.928 | 361.278 | 327.433 | 394.761 | 370.982 | 350.383 | 329.478 | 371.926 | 369.329 | 354.319 | 350.291 | 392.313 | 360.902 | 296.053 | 221.847 | 256.077 | 240.907 | 249.495 | 192.185 | 186.655 | 206.264 | 227.249 | 196.499 | 199.141 | 181.282 | 192.257 | 173.311 | 188.595 | 239.105 | 187.114 | 245.507 | 236.429 | 290.093 | 302.322 | 264.71 | 302.004 | 334.459 | 322.67 | 312.63 | 271.093 | 256.903 | 246.004 | 214.244 | 233.144 | 195.857 | 201.434 | 171.649 | 212.66 | 201.482 | 159.834 | 122.043 | 142.733 | 166.998 | 165.176 | 210.131 | 333.062 | 200.197 | 204.572 | 161.705 | 207.318 | 137.661 | 151.872 | 120.465 | 109.746 | 114.426 | 129.383 | 123.782 |
| Short Term Debt
| 284.321 | 417.836 | 391.293 | 242.015 | 231.122 | 297.635 | 397.237 | 372.098 | 364.581 | 444.473 | 418.192 | 430.652 | 447.832 | 415.724 | 495.417 | 490.076 | 544.576 | 502.742 | 557.855 | 522.746 | 471.959 | 577.411 | 566.865 | 539.495 | 615.757 | 623.068 | 699.222 | 669.012 | 718.954 | 713.918 | 743.721 | 722.896 | 770.236 | 822.355 | 753.32 | 747.182 | 684.617 | 736.616 | 640.522 | 639.985 | 606 | 655.262 | 617.454 | 637.514 | 598.31 | 538.693 | 597.245 | 776.906 | 888.909 | 945.051 | 708.129 | 593.509 | 561.943 | 489.342 | 376.941 | 377.399 | 290.424 | 388.4 | 416.963 | 248.26 | 303.286 | 348.373 | 448.24 | 273.563 | 371.14 | 390.196 | 335.896 | 219.01 | 239.487 | 344.683 | 296.452 |
| Tax Payables
| 10.409 | 3.007 | 7.376 | 10.282 | 11.036 | 9.689 | 8.575 | 9.162 | 13.022 | 9.712 | 10.464 | 11.752 | 14.729 | 16.473 | 13.04 | 18.089 | 15.241 | 12.323 | 8.713 | 10.858 | 16.63 | 17.191 | 17.497 | 20.876 | 13.193 | 8.322 | 6.378 | 9.207 | 12.675 | 8.853 | -1.099 | 3.112 | -3.321 | -3.645 | -6.15 | -2.075 | -8.231 | -4.328 | -4.867 | -2.241 | -4.229 | -0.298 | -3.017 | -2.483 | -2.87 | -9.355 | 1.623 | -2.463 | -0.289 | -6.877 | -9.404 | -10.283 | -11.284 | -16.536 | -22.916 | -15.656 | -16.078 | -12.087 | -12.158 | 0.896 | 5.227 | 5.667 | 2.099 | 17.536 | 7.57 | 9.026 | 9.076 | 28.386 | 13.808 | 9.827 | 15.451 |
| Deferred Revenue
| 56.557 | 42.94 | 49.832 | 191.191 | 172.297 | 163.68 | 44.032 | 36.88 | 37.472 | 0 | 0 | 167.029 | 14.729 | 16.473 | 13.04 | 18.089 | 86.097 | 142.542 | 134.511 | 131.383 | 129.692 | 127.635 | 129.065 | 139.787 | 114.709 | 114.363 | 111.128 | 121.199 | 120.075 | 95.309 | 87.087 | 100.328 | 95.532 | 88.069 | 96.124 | 121.14 | 115.448 | 127.907 | 146.677 | 219.435 | 169.7 | 188.23 | 170.788 | 341.748 | 275.854 | 315.819 | 289.041 | 226.584 | 110.152 | 107.548 | 90.769 | 92.816 | 56.596 | 45.218 | 31.949 | 52.924 | 80.004 | 120.493 | 40.447 | 114.804 | 61.484 | 57.818 | 44.433 | 69.065 | 108.403 | 68.379 | 64.178 | 94.619 | 64.918 | 51.654 | 100.215 |
| Other Current Liabilities
| 209.949 | 110.924 | 117.532 | 8.936 | 8.019 | 8.701 | 134.163 | 150.251 | 133.91 | 163.238 | 168.2 | 4.253 | 154.481 | 135.973 | 143.339 | 159.019 | 98.33 | 17.067 | 17.124 | 26.679 | 31.617 | 27.708 | 24.192 | 24.471 | 23.672 | 23.187 | 25.01 | 21.255 | 19.852 | 22.574 | 23.69 | 18.271 | 20.501 | 17.459 | 12.869 | 8.022 | 11.446 | 8.866 | 11.741 | 8.917 | 12.331 | 25.116 | 25.573 | 43.913 | 25.204 | 21.43 | 25.264 | 25.337 | 19.975 | 14.073 | 19.456 | 31.248 | 19.575 | 16.44 | 28.259 | 20.716 | 32.101 | 21.445 | 15.459 | 16.134 | 15.651 | 13.537 | 11.06 | 11.411 | 11.789 | 11.919 | 10.199 | 6.425 | 8.927 | 6.288 | 6.605 |
| Total Current Liabilities
| 821.315 | 775.68 | 753.179 | 845.035 | 790.366 | 831.295 | 902.865 | 953.99 | 906.945 | 958.094 | 915.87 | 973.859 | 986.371 | 922.489 | 1,002.087 | 1,059.496 | 1,089.905 | 958.404 | 931.338 | 936.884 | 874.174 | 982.249 | 912.307 | 890.408 | 960.402 | 987.867 | 1,031.859 | 1,010.607 | 1,040.163 | 1,024.059 | 1,027.81 | 1,030.09 | 1,125.374 | 1,114.998 | 1,107.819 | 1,112.773 | 1,101.604 | 1,175.711 | 1,063.65 | 1,170.342 | 1,122.49 | 1,191.277 | 1,126.445 | 1,294.269 | 1,156.271 | 1,121.946 | 1,125.795 | 1,261.971 | 1,214.893 | 1,268.106 | 990.003 | 930.234 | 839.597 | 710.834 | 559.193 | 593.772 | 569.527 | 695.514 | 683 | 712.26 | 580.618 | 624.3 | 665.438 | 561.357 | 628.993 | 622.365 | 530.738 | 429.801 | 427.757 | 532.008 | 527.054 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 298.5 | 305.25 | 309 | 355.833 | 340.498 | 338.259 | 344.038 | 358.785 | 344.051 | 281.019 | 288.224 | 295.643 | 273.91 | 287.228 | 287.296 | 247.083 | 250.833 | 257.917 | 260.417 | 266.25 | 268.75 | 274.583 | 277.083 | 282.917 | 157.417 | 125.667 | 48.292 | 52.042 | 63.917 | 67.667 | 73.917 | 51 | 57.25 | 61 | 67.25 | 71 | 81.3 | 83.7 | 88.6 | 91 | 113.8 | 96.2 | 113.6 | 95.5 | 147.25 | 139.5 | 141.55 | 62.9 | 68.85 | 25 | 230.428 | 281.012 | 287.88 | 294.57 | 354.793 | 351.168 | 376.732 | 382.971 | 255.589 | 95.991 | 95.998 | 96.022 | 64.609 | 165.936 | 132.956 | 153.97 | 128.093 | 112.491 | 115.666 | 117.279 | 101.201 |
| Deferred Revenue Non-Current
| 3.166 | 3.166 | 3.759 | 3.759 | 4.353 | 4.381 | 5.058 | 5.142 | 5.82 | 5.904 | 6.582 | 6.666 | 7.343 | 7.427 | 8.865 | 8.949 | 11.626 | 11.71 | 10.388 | 10.472 | 11.514 | 11.514 | 12.811 | 12.895 | 13.628 | 13.628 | 14.222 | 14.222 | 12.775 | 12.775 | 13.369 | 13.369 | 13.963 | 13.963 | 14.556 | 14.556 | 1.3 | 1.3 | 0.8 | 0.8 | 80.58 | 0 | 0 | 0 | -147.25 | -139.5 | -141.55 | -62.9 | 0 | 0 | 0 | -286.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 134.508 | 136.428 | 137.648 | 137.648 | 123.281 | 123.281 | 151.568 | 151.568 | 148.013 | 148.013 | 147.131 | 145.059 | 142.723 | 142.487 | 139.634 | 139.634 | 135.7 | 135.73 | 134.128 | 134.161 | 131.79 | 131.802 | 127.721 | 127.654 | 125.412 | 125.412 | 122.327 | 122.327 | 119.6 | 119.438 | 114.682 | 113.821 | 114.396 | 110.944 | 106.811 | 106.37 | 105.332 | 103.272 | 99.524 | 99.524 | 94.235 | 88.027 | 84.553 | 84.553 | 28.89 | 22.802 | 20.872 | 20.872 | 0 | 0 | 0 | 5.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.804 | 40.449 | 40.703 | 3 | 3.832 | 3.832 | 3.832 | 3.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.002 | 0 | 0 | 0 | 0 | 4.451 | 5.207 | 11.867 | 18.471 | 26.45 | 24.554 | 30.158 | 41.434 | 0 | 0 | 0 | 0 | 7.559 | 15.42 | 22.235 | 29.285 | 36.188 | 42.948 | 49.556 | 4.314 | 4.314 | 4.314 | 4.314 | 147.25 | 139.5 | 141.55 | 62.9 | -68.85 | 0 | 0 | 281.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 470.977 | 485.293 | 491.11 | 500.24 | 471.964 | 469.752 | 504.497 | 519.328 | 497.884 | 434.936 | 441.937 | 447.367 | 423.976 | 437.142 | 435.795 | 395.667 | 428.162 | 405.358 | 404.933 | 410.884 | 412.054 | 422.35 | 422.822 | 435.333 | 314.928 | 291.157 | 209.395 | 218.749 | 237.726 | 199.88 | 201.968 | 178.19 | 185.608 | 193.465 | 204.038 | 214.162 | 217.217 | 224.46 | 231.872 | 240.881 | 292.928 | 188.54 | 202.467 | 184.367 | 176.14 | 162.302 | 162.422 | 83.772 | 68.85 | 25 | 230.428 | 281.012 | 287.88 | 294.57 | 354.793 | 351.168 | 376.732 | 382.971 | 255.589 | 95.991 | 95.998 | 96.022 | 64.609 | 183.936 | 132.956 | 153.97 | 128.093 | 112.491 | 115.666 | 117.279 | 101.201 |
| Total Liabilities
| 1,292.292 | 1,260.972 | 1,244.289 | 1,345.275 | 1,262.33 | 1,301.047 | 1,407.362 | 1,473.318 | 1,404.829 | 1,393.029 | 1,357.807 | 1,421.227 | 1,410.347 | 1,359.63 | 1,437.882 | 1,455.162 | 1,518.067 | 1,363.761 | 1,336.271 | 1,347.768 | 1,286.229 | 1,404.599 | 1,335.129 | 1,325.741 | 1,275.33 | 1,279.025 | 1,241.255 | 1,229.357 | 1,277.889 | 1,223.939 | 1,229.778 | 1,208.28 | 1,310.982 | 1,308.463 | 1,311.857 | 1,326.935 | 1,318.821 | 1,400.17 | 1,295.523 | 1,411.222 | 1,415.418 | 1,379.818 | 1,328.912 | 1,478.636 | 1,332.411 | 1,284.248 | 1,288.217 | 1,345.743 | 1,283.743 | 1,293.106 | 1,220.431 | 1,211.245 | 1,127.477 | 1,005.404 | 913.985 | 944.94 | 946.259 | 1,078.485 | 938.588 | 808.251 | 676.616 | 720.322 | 730.047 | 745.294 | 761.949 | 776.335 | 658.831 | 542.291 | 543.423 | 649.287 | 628.254 |
| 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 | 0.111 | 0.104 | 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
| 920.301 | 920.301 | 926.5 | 926.5 | 926.5 | 926.5 | 926.5 | 926.5 | 926.5 | 926.5 | 926.5 | 926.5 | 926.5 | 926.5 | 853.775 | 853.775 | 853.775 | 853.775 | 853.775 | 853.775 | 853.775 | 853.775 | 853.775 | 855.55 | 855.55 | 855.55 | 855.55 | 855.55 | 855.55 | 852.15 | 852.15 | 852.15 | 852.15 | 852.15 | 655.5 | 655.5 | 655.5 | 655.5 | 437 | 437 | 437 | 437 | 437 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 418 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 285 | 285 |
| Retained Earnings
| -306.523 | -271.021 | -286.467 | -273.45 | -214.804 | -155.106 | -331.324 | -323.651 | -130.79 | -53.835 | -60.521 | -45.226 | -47.216 | -65.936 | -102.2 | -90.667 | -92.648 | -122.543 | -165.03 | -145.953 | -145.094 | -164.794 | -186.832 | -179.312 | -180.774 | -192.187 | -212.597 | -200.547 | -194.949 | -203.943 | -227.215 | -216.389 | -226.279 | -232.092 | -243.757 | -228.384 | -252.491 | -254.376 | -264.328 | -242.819 | -249.58 | -253.099 | -277.747 | -257.182 | -259.172 | -270.576 | -293.081 | -278.783 | -232.584 | -196.891 | -154.236 | -101.16 | -16.766 | 15.069 | 60.386 | 101.265 | 84.98 | 74.282 | 73.917 | 86.742 | 72.206 | 62.242 | 69.012 | 73.189 | 75.884 | 64.869 | 84.233 | 82.834 | 67.118 | 55.68 | 59.878 |
| Accumulated Other Comprehensive Income/Loss
| 321.492 | 86.232 | 339.417 | 86.619 | 336.653 | 83.85 | 404.245 | 83.868 | 403.371 | 83.9 | 403.47 | 83.944 | 396.499 | 83.203 | 271.849 | 128.228 | 128.208 | 128.202 | 128.179 | 128.193 | 128.209 | 128.171 | 121.529 | 121.562 | 98.304 | 98.232 | 98.187 | 98.187 | 101.911 | 101.476 | 93.454 | 90.871 | 95.629 | 85.272 | 82.917 | 81.595 | 90.182 | 84.002 | 84.002 | 84.002 | -0 | -0 | -0 | 63.544 | 0 | -0.111 | -0.104 | 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 | 235.22 | -0 | 252.799 | -0 | 252.312 | 0 | 319.52 | 0 | 319.52 | -0 | 313.302 | 0 | 312.594 | -0 | 143.635 | 141.726 | 141.726 | 141.726 | 141.726 | 137.213 | 137.213 | 137.213 | 135.438 | 123.346 | 122.939 | 122.491 | 122.123 | 113.121 | 116.521 | 116.521 | 116.521 | 111.49 | 111.49 | 308.14 | 308.14 | 308.14 | 308.14 | 526.679 | 526.679 | 605.992 | 589.017 | 585.948 | 377.331 | 398.29 | 378.575 | 376.813 | 376.839 | 376.806 | 376.774 | 376.795 | 376.771 | 376.764 | 376.868 | 376.885 | 376.852 | 376.82 | 376.814 | 414.879 | 414.83 | 415.253 | 415.153 | 415.017 | 415.063 | 412.055 | 412.092 | 412.092 | 412.092 | 407.039 | 44.935 | 44.935 |
| Total Shareholders Equity
| 935.271 | 970.732 | 979.45 | 992.468 | 1,048.35 | 1,107.557 | 999.421 | 1,006.237 | 1,199.081 | 1,276.085 | 1,269.449 | 1,278.52 | 1,275.784 | 1,256.361 | 1,023.424 | 1,034.97 | 1,031.061 | 1,001.159 | 958.65 | 977.741 | 974.102 | 954.364 | 925.684 | 933.237 | 896.426 | 884.534 | 863.631 | 875.314 | 875.634 | 866.204 | 834.91 | 843.153 | 832.989 | 816.82 | 802.8 | 816.851 | 801.331 | 793.266 | 783.352 | 804.862 | 793.412 | 772.917 | 745.201 | 601.694 | 557.118 | 525.999 | 501.733 | 516.056 | 562.221 | 597.883 | 640.559 | 693.61 | 777.998 | 809.937 | 855.271 | 896.117 | 879.8 | 869.096 | 868.796 | 881.572 | 867.459 | 857.395 | 864.029 | 868.252 | 867.939 | 856.961 | 876.325 | 874.926 | 854.157 | 385.616 | 389.813 |
| Total Equity
| 951.866 | 988.739 | 997.963 | 1,013.563 | 1,070.718 | 1,131.315 | 1,023.676 | 1,017.029 | 1,212.169 | 1,289.496 | 1,282.467 | 1,291.558 | 1,287.837 | 1,267.817 | 1,034.461 | 1,046.396 | 1,061.618 | 1,021.8 | 971.85 | 992.583 | 988.535 | 970.524 | 942.167 | 950.368 | 907.796 | 896.595 | 875.208 | 885.825 | 885.315 | 875.356 | 842.204 | 850.804 | 841.025 | 824.898 | 810.444 | 816.697 | 801.264 | 793.221 | 792.094 | 813.608 | 805.745 | 785.272 | 755.432 | 607.943 | 558.646 | 527.561 | 503.367 | 517.642 | 564.025 | 599.709 | 642.418 | 695.521 | 779.993 | 811.54 | 856.874 | 897.724 | 881.414 | 870.708 | 870.392 | 883.183 | 924.362 | 914.328 | 923.234 | 927.058 | 926.273 | 918.348 | 937.117 | 935.221 | 913.918 | 444.707 | 448.074 |
| Total Liabilities & Shareholders Equity
| 2,244.159 | 2,249.711 | 2,242.251 | 2,358.838 | 2,333.048 | 2,432.362 | 2,431.038 | 2,490.347 | 2,616.998 | 2,682.525 | 2,640.274 | 2,712.785 | 2,698.184 | 2,627.447 | 2,472.343 | 2,501.558 | 2,579.685 | 2,385.562 | 2,308.121 | 2,340.351 | 2,274.764 | 2,375.123 | 2,277.295 | 2,276.109 | 2,183.125 | 2,175.62 | 2,116.463 | 2,115.182 | 2,163.204 | 2,099.295 | 2,071.982 | 2,059.084 | 2,152.007 | 2,133.361 | 2,122.301 | 2,143.632 | 2,120.084 | 2,193.391 | 2,087.616 | 2,224.83 | 2,221.163 | 2,165.09 | 2,084.344 | 2,086.579 | 1,891.057 | 1,811.809 | 1,791.584 | 1,863.385 | 1,847.767 | 1,892.815 | 1,862.849 | 1,906.766 | 1,907.47 | 1,816.944 | 1,770.859 | 1,842.664 | 1,827.673 | 1,949.193 | 1,808.98 | 1,691.435 | 1,600.977 | 1,634.65 | 1,653.282 | 1,672.351 | 1,688.222 | 1,694.682 | 1,595.948 | 1,477.513 | 1,457.341 | 1,093.994 | 1,076.329 |