Shenzhen Hifuture Information Technology Co., Ltd.
SZSE:002168.SZ
4.11 (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
| 69.109 | 15.386 | 48.354 | 71.509 | 46.04 | 16.707 | 57.635 | 94.156 | 155.708 | 74.183 | 70.271 | 80.778 | 85.981 | 150.806 | 347.162 | 115.07 | 262.261 | 221.458 | 307.406 | 250.596 | 333.374 | 454.177 | 648.054 | 749.631 | 593.651 | 608.776 | 354.897 | 346.56 | 271.868 | 169.886 | 93.371 | 67.403 | 373.241 | 841.112 | 77.05 | 406.626 | 219.109 | 232.537 | 329.004 | 361.903 | 198.279 | 287.241 | 310.966 | 348.806 | 320.022 | 296.421 | 356.068 | 382.945 | 335.713 | 346.179 | 429.162 | 489.145 | 413.944 | 467.594 | 549.011 | 634.071 | 131.989 | 195.655 | 181.562 | 245.937 | 122.76 | 147.431 | 151.46 | 191.956 | 142.146 | 152.442 | 164.234 | 191.593 | 213.173 | 37.028 | 61.427 |
Short Term Investments
| 122.467 | -147.032 | 0 | -151.452 | -142.662 | -142.407 | -130.806 | -130.729 | -131.321 | 135.522 | 136.705 | -129.781 | 14 | -225.161 | -231.023 | -239.066 | 5.304 | 10.23 | 264.954 | 259.381 | 11.724 | 51.989 | 50.595 | 47.111 | 49.982 | 47.678 | 46.54 | 52.698 | 47.157 | 81.624 | 108.897 | 99.372 | 0 | 0.021 | 65.794 | -56.704 | 48.462 | 0.356 | 101.136 | -8.9 | 5.124 | 73.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 69.109 | 15.386 | 48.354 | 71.509 | 46.04 | 16.707 | 57.635 | 94.156 | 155.708 | 74.183 | 70.271 | 80.778 | 99.981 | 150.806 | 347.162 | 115.07 | 267.566 | 231.687 | 572.36 | 509.977 | 345.098 | 506.166 | 698.649 | 796.742 | 643.634 | 656.454 | 401.437 | 399.258 | 319.025 | 251.51 | 202.268 | 166.774 | 373.241 | 841.133 | 142.844 | 406.626 | 267.571 | 232.893 | 430.141 | 361.903 | 203.403 | 361.01 | 310.966 | 348.806 | 320.022 | 296.421 | 356.068 | 382.945 | 335.713 | 346.179 | 429.162 | 489.145 | 413.944 | 467.594 | 549.011 | 634.071 | 131.989 | 195.655 | 188.378 | 245.937 | 122.76 | 147.431 | 151.46 | 191.956 | 142.146 | 152.442 | 164.234 | 191.593 | 213.173 | 37.028 | 61.427 |
Net Receivables
| 14.966 | 184.727 | 221.189 | 254.023 | 167.323 | 160.588 | 147.571 | 151.286 | 125.287 | 304.605 | 252.252 | 268.56 | 258.39 | 302.443 | 530.746 | 673.141 | 690.338 | 717.315 | 717.313 | 888.649 | 805.454 | 805.629 | 765.142 | 796.415 | 895.986 | 892.298 | 634.12 | 292.704 | 131.013 | 148.79 | 117.496 | 134.555 | 126.989 | 119.895 | 125.7 | 109.657 | 153.893 | 109.956 | 130.209 | 160.918 | 229.03 | 279.265 | 290.395 | 264.761 | 296.839 | 325.247 | 299.177 | 256.461 | 354.993 | 356.205 | 312.801 | 269.407 | 384.465 | 346.885 | 297.822 | 285.002 | 310.979 | 283.706 | 221.486 | 220.766 | 241.238 | 225.851 | 198.38 | 177.878 | 187.183 | 179.556 | 190.866 | 121.307 | 148.806 | 115.395 | 99.645 |
Inventory
| 83.764 | 52.888 | 59.964 | 66.182 | 63.181 | 57.51 | 36.756 | 34.352 | 41.025 | 41.055 | 39.435 | 35.499 | 42.967 | 32.258 | 33.054 | 29.083 | 32.431 | 57.211 | 50.942 | 48.644 | 62.006 | 79.419 | 73.19 | 64.988 | 75.013 | 90.462 | 77.613 | 62.129 | 60.97 | 58.873 | 66.361 | 66.352 | 62.117 | 55.005 | 54.173 | 50.248 | 65.703 | 63.954 | 114.79 | 115.067 | 142.495 | 146.528 | 167.248 | 155.211 | 208.97 | 172.522 | 154.323 | 144.131 | 144.243 | 128.123 | 132.851 | 114.512 | 104.76 | 97.282 | 80.985 | 78.119 | 72.332 | 75.649 | 74.118 | 73.931 | 74.666 | 70.905 | 64.398 | 46.342 | 53.775 | 51.606 | 41.028 | 40.303 | 33.155 | 31.732 | 26.413 |
Other Current Assets
| 177.342 | 16.738 | 27.822 | 12.333 | 12.313 | 12.413 | 10.02 | 10.457 | 16.821 | 19.03 | 30.549 | 29.875 | 33.272 | 23.754 | 26.779 | 13.679 | 25.583 | 29.307 | 34.069 | 27.875 | 431.188 | 426.56 | 204.601 | 115.269 | 232.675 | 64.505 | 46.144 | 184.6 | 439.759 | 527.016 | 614.391 | 585.168 | 827.162 | 50.24 | 733.367 | 543.409 | 580.718 | 657.646 | 390.369 | 317.039 | 319.386 | 155.37 | 25.926 | 28.232 | -21.432 | -29.807 | -34.609 | -16.697 | -36.101 | -34.273 | -22.853 | 30 | -27.659 | -24.38 | -21.137 | -11.806 | -13.921 | -11.88 | -13.312 | -7.263 | 0.332 | 0.247 | -6.789 | -5.233 | -16.655 | -19.424 | -37.693 | -8.102 | -17.834 | -11.472 | -8.206 |
Total Current Assets
| 345.182 | 269.738 | 357.329 | 404.047 | 288.857 | 247.218 | 251.982 | 290.25 | 338.84 | 438.873 | 392.507 | 414.712 | 434.61 | 509.261 | 937.741 | 830.973 | 1,015.918 | 1,035.521 | 1,374.684 | 1,475.145 | 1,643.746 | 1,817.775 | 1,741.581 | 1,773.413 | 1,847.308 | 1,703.719 | 1,159.314 | 938.691 | 950.766 | 986.188 | 1,000.515 | 952.849 | 1,389.509 | 1,066.274 | 1,056.084 | 1,109.94 | 1,067.885 | 1,064.449 | 1,065.509 | 954.926 | 894.315 | 942.172 | 794.535 | 797.009 | 804.399 | 764.383 | 774.959 | 766.84 | 798.848 | 796.234 | 851.962 | 903.063 | 875.51 | 887.381 | 906.68 | 985.386 | 501.379 | 543.129 | 470.67 | 533.371 | 438.995 | 444.433 | 407.449 | 410.943 | 366.449 | 364.18 | 358.436 | 345.101 | 377.3 | 172.683 | 179.278 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 148.984 | 154.352 | 158.731 | 163.634 | 151.945 | 158.29 | 161.522 | 165.014 | 156.303 | 154.807 | 160.055 | 164.248 | 168.811 | 168.68 | 158.483 | 162.024 | 77.488 | 80.07 | 82.558 | 84.788 | 96.258 | 98.027 | 101.869 | 101.543 | 99.254 | 96.6 | 100.642 | 101.843 | 99.078 | 101.104 | 102.438 | 105.743 | 108.194 | 282.951 | 284.512 | 199.339 | 124.772 | 126.582 | 416.506 | 477.699 | 468.826 | 471.267 | 478.475 | 485.654 | 486.157 | 489.498 | 490.313 | 499.17 | 467.974 | 429.638 | 401.304 | 386.564 | 348.339 | 325.013 | 303.148 | 302.304 | 283.33 | 260.583 | 254.997 | 253.778 | 225.596 | 193.662 | 183.651 | 179.815 | 153.365 | 144.251 | 141.884 | 140.974 | 145.023 | 143.913 | 82.764 |
Goodwill
| 0 | 0 | 0 | 0 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 312.619 | 0.36 | 1,220.6 | 1,220.6 | 1,220.6 | 77.261 | 1,220.6 | 1,220.6 | 1,220.6 | 1,220.6 | 1,220.617 | 1,220.617 | 1,220.6 | 1,220.6 | 0.36 | 0.36 | 0.36 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 3.365 | 2.85 | 2.616 | 2.614 | 3.133 | 2.85 | 2.83 | 2.783 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 36.592 | 37.154 | 37.414 | 37.843 | 40.747 | 40.366 | 14.042 | 13.733 | 14.318 | 12.651 | 12.439 | 12.094 | 12.7 | 12.377 | 12.099 | 12.063 | 14.636 | 14.59 | 15.129 | 15.018 | 18.376 | 18.086 | 17.311 | 16.589 | 17.695 | 14.827 | 11.782 | 10.127 | 15.701 | 13.727 | 11.663 | 10.058 | 10.37 | 10.48 | 10.884 | 11.288 | 11.692 | 11.297 | 108.1 | 129.771 | 148.307 | 144.356 | 138.979 | 132.21 | 116.993 | 114.404 | 113.91 | 111.823 | 87.387 | 82.366 | 77.805 | 76.137 | 60.402 | 53.783 | 57.463 | 56.722 | 40.441 | 39.038 | 39.226 | 21.41 | 24.404 | 21.659 | 15.138 | 12.93 | 13.29 | 12.579 | 12.769 | 12.981 | 13.018 | 13.221 | 13.627 |
Goodwill and Intangible Assets
| 36.592 | 37.154 | 37.414 | 37.843 | 41.107 | 40.726 | 14.402 | 14.093 | 14.678 | 13.011 | 12.799 | 12.454 | 13.06 | 12.737 | 324.718 | 12.423 | 1,235.236 | 1,235.19 | 1,235.729 | 92.28 | 1,238.977 | 1,238.686 | 1,237.912 | 1,237.189 | 1,238.312 | 1,235.443 | 1,232.382 | 1,230.727 | 16.061 | 14.087 | 12.023 | 10.418 | 10.37 | 10.48 | 10.884 | 11.288 | 11.692 | 11.297 | 110.95 | 132.621 | 151.157 | 147.207 | 141.829 | 135.06 | 119.843 | 117.254 | 116.76 | 114.673 | 90.237 | 85.217 | 80.655 | 78.987 | 63.252 | 56.633 | 60.313 | 59.572 | 43.292 | 41.889 | 42.591 | 24.26 | 27.02 | 24.273 | 18.272 | 15.78 | 16.12 | 15.362 | 12.769 | 12.981 | 13.018 | 13.221 | 13.627 |
Long Term Investments
| 0 | 272.501 | 259.673 | 278.707 | 279.562 | 280.086 | 267.983 | 268.159 | 266.029 | 0 | 0 | 266.458 | 147.824 | 388.303 | 390.993 | 403.282 | 383.282 | 413.869 | 132.034 | 22.698 | 377.334 | 224.488 | 219.192 | 194.066 | 29.696 | 27.502 | 602.862 | 593.304 | 666.07 | 580.918 | 574.161 | 585.248 | 262.098 | 63.16 | -65.685 | 56.813 | -48.343 | -0.237 | -87.517 | 9.019 | -4.974 | 9.748 | 8.994 | 9.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.276 | 0 | 0 | 0 | 8.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 56.965 | 56.938 | 55.925 | 55.925 | 52.464 | 52.464 | 53.653 | 53.886 | 72.364 | 65.789 | 63.74 | 61.055 | 78.335 | 73.933 | 58.825 | 57.086 | 37.572 | 33.389 | 36.318 | 32.044 | 31.38 | 23.333 | 16.784 | 21.756 | 27.339 | 23.186 | 24.059 | 26.077 | 25.152 | 22.998 | 21.387 | 17.874 | 17.429 | 15.059 | 12.258 | 10.745 | 13.898 | 13.117 | 12.636 | 12.079 | 15.932 | 13.356 | 11.426 | 11.377 | 7.646 | 7.986 | 7.206 | 7.206 | 6.595 | 6.638 | 5.927 | 6.052 | 4.679 | 4.441 | 4.499 | 4.797 | 4.029 | 4.22 | 3.339 | 3.6 | 2.336 | 2.336 | 2.336 | 2.336 | 1.279 | 1.279 | 1.279 | 1.279 | 0.3 | 0.3 | 0.291 |
Other Non-Current Assets
| 273.622 | 7.318 | 22.445 | 3.824 | 1.74 | 1.74 | 21.92 | 17.163 | 21.266 | 292.031 | 297.331 | 36.782 | 246.651 | 9.415 | 9.415 | 9.415 | 356.789 | 367.91 | 623.287 | 628.848 | 331.697 | 376.199 | 373.989 | 359.822 | 346.822 | 344.903 | 335.738 | 343.219 | 319.239 | 341.168 | 376.952 | 370.156 | 6.868 | 5.074 | 79.203 | 43.504 | 55.527 | 7.72 | 109.125 | 2.022 | 16.42 | 3.92 | 5.69 | 5.69 | 9.64 | 10.06 | 10.522 | 9.449 | 9.492 | 8.385 | 8.635 | 9.403 | -0.008 | 8.192 | 8.096 | 8.221 | 0.011 | 8.471 | 9.074 | 9.32 | 10.163 | 10.412 | 10.665 | 10.857 | 3.24 | 3.319 | 3.367 | 3.442 | 0 | 0 | 0 |
Total Non-Current Assets
| 516.164 | 528.263 | 534.187 | 539.932 | 526.818 | 533.307 | 519.479 | 518.315 | 530.64 | 525.639 | 533.925 | 540.997 | 654.681 | 653.068 | 942.435 | 644.23 | 2,090.368 | 2,130.429 | 2,109.925 | 860.658 | 2,075.646 | 1,960.734 | 1,949.746 | 1,914.376 | 1,741.423 | 1,727.635 | 2,295.683 | 2,295.171 | 1,125.601 | 1,060.274 | 1,086.962 | 1,089.439 | 404.959 | 376.724 | 321.172 | 321.688 | 157.547 | 158.479 | 561.7 | 633.439 | 647.36 | 645.498 | 646.414 | 647.102 | 623.286 | 624.798 | 624.802 | 630.498 | 574.298 | 529.878 | 496.522 | 481.006 | 424.539 | 394.278 | 376.056 | 374.894 | 339.008 | 315.163 | 310.002 | 290.959 | 265.115 | 230.682 | 214.923 | 208.788 | 174.004 | 164.211 | 159.3 | 158.676 | 158.341 | 157.434 | 96.682 |
Total Assets
| 861.345 | 798.001 | 891.516 | 943.979 | 815.675 | 780.525 | 771.461 | 808.566 | 869.48 | 964.512 | 926.432 | 955.708 | 1,089.291 | 1,162.329 | 1,880.176 | 1,475.203 | 3,106.286 | 3,165.95 | 3,484.609 | 2,335.803 | 3,719.391 | 3,778.509 | 3,691.327 | 3,687.789 | 3,588.731 | 3,431.354 | 3,454.997 | 3,233.862 | 2,076.367 | 2,046.463 | 2,087.477 | 2,042.288 | 1,794.468 | 1,442.998 | 1,377.256 | 1,431.627 | 1,225.432 | 1,222.928 | 1,627.209 | 1,588.366 | 1,541.675 | 1,587.67 | 1,440.95 | 1,444.111 | 1,427.685 | 1,389.181 | 1,399.761 | 1,397.338 | 1,373.146 | 1,326.112 | 1,348.484 | 1,384.069 | 1,300.048 | 1,281.659 | 1,282.736 | 1,360.28 | 840.387 | 858.292 | 780.672 | 824.33 | 704.11 | 675.116 | 622.372 | 619.731 | 540.453 | 528.39 | 517.736 | 503.777 | 535.641 | 330.117 | 275.96 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 159.326 | 168.829 | 209.751 | 225.576 | 165.378 | 172.302 | 152.421 | 168.276 | 199.069 | 235.087 | 195.854 | 192.029 | 185.755 | 179.858 | 247.021 | 271.787 | 216.94 | 231.314 | 260.881 | 459.561 | 370.528 | 362.819 | 384.534 | 445.389 | 436.59 | 403.799 | 337.566 | 201.774 | 137.767 | 125.157 | 119.761 | 112.073 | 71.914 | 68.153 | 59 | 56.093 | 46.509 | 39.876 | 59.66 | 70.226 | 80.225 | 96.196 | 108.31 | 111.612 | 112.429 | 95.097 | 75.593 | 71.868 | 60.327 | 44.483 | 46.664 | 62.461 | 52.59 | 44.26 | 29.373 | 40.681 | 38.288 | 41.496 | 31.978 | 35.348 | 35.08 | 23.963 | 34.801 | 28.37 | 17.144 | 15.711 | 17.852 | 23.93 | 48.885 | 44.93 | 19.188 |
Short Term Debt
| 104.1 | 161.721 | 140.934 | 119.825 | 66.091 | 67.24 | 117.742 | 122.019 | 78.507 | 118.153 | 201.435 | 222.926 | 119.962 | 213.12 | 206.732 | 242.74 | 317.462 | 317.462 | 574.743 | 531.864 | 1,084.044 | 1,051.657 | 662.486 | 501.026 | 419.775 | 393.257 | 363 | 614.27 | 119.645 | 120.132 | 120.132 | 53.651 | 0.487 | 0 | 0 | 0 | 0 | 0 | 25 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 50.178 | 60 | 60 | 85 | 125 | 200 | 190 | 220 | 170 | 170 | 100 | 110 | 90 | 60 | 20 | 20 | 20 | 0 | 4 | 49.71 | 28.03 |
Tax Payables
| 1.8 | 2.029 | 3.365 | 2.123 | 2.748 | 2.393 | 2.624 | 4.595 | 5.509 | 6.059 | 2.765 | 4.038 | 1.621 | 1.19 | 7.682 | 10.342 | 3.712 | 2.417 | 12.557 | 15.537 | 7.884 | 0.917 | 44.734 | 57.545 | 17.259 | 21.034 | 16.694 | 20.549 | 3.393 | 2.745 | 1.402 | 9.839 | 1.896 | 4.664 | 11.708 | 14.113 | 9.402 | 11.167 | 1.202 | 5.604 | 1.788 | 6.337 | 9.943 | 13.76 | -16.135 | -14.361 | -12.491 | -10.957 | -9.857 | -11.311 | -6.365 | -1.875 | 0.783 | 2.077 | 1.753 | 8.095 | 1.174 | 7.964 | 9.117 | 11.077 | 4.931 | 1.847 | 3.9 | 8.925 | 5.199 | 5.083 | 1.769 | 4.093 | 3.771 | 3.286 | 3.588 |
Deferred Revenue
| 305.023 | 315.506 | 11.645 | 345.223 | 353.454 | 344.121 | 3.032 | 1.825 | 2.476 | 0 | 0 | 192.915 | 138.347 | 58.885 | 52.502 | 71.328 | -85.163 | -46.522 | 102.568 | 100.44 | 92.833 | 79.145 | 202.429 | 232.936 | 274.914 | 326.287 | 463.134 | 476.522 | 423.543 | 437.938 | 432.246 | 500.542 | 462.817 | 0 | 0 | 0 | 0 | 0 | 233.899 | 160.064 | 10.446 | 16.191 | 15.522 | 21.697 | -7.623 | -6.219 | -7.266 | -2.32 | 3.8 | 2.04 | 6.332 | 15.958 | 29.411 | 14.218 | 12.016 | 21.371 | 6.95 | 12.474 | 12.248 | 22.8 | 11.991 | 4.76 | 6.444 | 15.788 | 7.187 | 7.253 | 3.455 | 0 | 13.045 | 5.126 | 5.57 |
Other Current Liabilities
| 182.744 | 10.621 | 306.771 | 10.06 | 2.433 | 2.695 | 283.748 | 293.004 | 265.808 | 261.313 | 160.819 | 0.444 | 0.622 | 0.472 | 0.228 | 0.3 | 160.462 | 160.462 | 2.896 | 3.223 | 3.215 | 1.117 | 1.069 | 1.567 | 2.442 | 2.642 | 3.506 | 2.25 | 2.65 | 2.013 | 3.267 | 3.642 | 3.058 | 167.32 | 169.014 | 168.894 | 24.36 | 26.153 | 8.708 | 14.538 | 4.454 | 7.015 | 10.679 | 8.218 | 13.187 | 3.133 | 1.966 | 1.762 | 4.233 | 4.333 | 4.04 | 6.327 | 4.463 | 4.27 | 2.703 | 2.504 | 1.587 | 2.613 | 2.508 | 3.994 | 3.038 | 0.995 | 2.006 | 0.416 | 1.622 | 1.417 | 0.988 | 7.417 | 3.555 | 1.394 | 1.941 |
Total Current Liabilities
| 751.194 | 656.677 | 669.1 | 700.684 | 587.356 | 586.359 | 556.943 | 585.123 | 545.861 | 614.553 | 558.108 | 608.315 | 444.687 | 452.336 | 506.483 | 586.155 | 609.701 | 662.716 | 941.089 | 1,095.089 | 1,550.621 | 1,494.738 | 1,250.518 | 1,180.918 | 1,133.721 | 1,125.985 | 1,167.206 | 1,294.817 | 683.604 | 685.24 | 675.407 | 669.907 | 538.275 | 235.473 | 228.014 | 224.987 | 70.869 | 66.03 | 327.268 | 264.827 | 115.126 | 139.401 | 154.511 | 161.528 | 137.993 | 112.011 | 90.293 | 91.31 | 88.359 | 70.856 | 107.214 | 144.746 | 146.465 | 147.748 | 169.092 | 264.557 | 236.825 | 276.582 | 216.734 | 232.142 | 150.11 | 139.717 | 133.251 | 104.575 | 45.954 | 44.381 | 42.295 | 31.347 | 69.485 | 101.16 | 54.728 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 104.928 | 148.283 | 163.9 | 174.92 | 210.762 | 175.287 | 166.848 | 159.91 | 258.087 | 250.602 | 251.535 | 200.696 | 356.342 | 356.436 | 437.179 | 459.221 | 507.7 | 508.7 | 557.85 | 558.85 | 87.9 | 132.9 | 153.1 | 289.1 | 270.2 | 226.2 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.298 | 14 | 20 |
Deferred Revenue Non-Current
| 0.369 | 0.38 | 0.39 | 0.4 | 0.751 | 1.782 | 0.432 | 0.442 | 0.453 | 0.468 | 0.934 | 0.949 | 0.964 | 1.008 | 1.149 | 1.289 | 1.539 | 1.829 | 2.124 | 2.555 | 3.384 | 3.627 | 3.763 | 4.052 | 3.438 | 4.23 | 8.462 | 10.98 | 1.801 | 1.751 | 1.801 | 1.851 | 1.95 | 1.95 | 1.95 | 1.95 | 4.95 | 9.95 | 41.458 | 60.496 | 0 | 0 | 0 | 60.986 | 0 | 0 | 0 | 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
| 19.006 | 19.289 | 20.454 | 20.454 | 12.423 | 12.423 | 12.423 | 12.423 | 11.743 | 11.743 | 11.743 | 11.743 | 11.469 | 11.469 | 11.965 | 11.971 | 9.897 | 9.91 | 10.634 | 10.393 | 14.899 | 14.917 | 15.024 | 15.008 | 13.837 | 14.914 | 29.443 | 14.256 | 9.71 | 9.657 | 14.851 | 16.18 | 13.551 | 4.582 | 1.606 | 4.063 | 0 | 0.02 | 3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.224 | 0 | 30.293 | 1.51 | 2.208 | 2.1 | 2.02 | 1.914 | 1.675 | 1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.851 | 174.864 | 209.168 | 215.633 | 520.461 | 520.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.896 | 65.001 | 61.828 | -0 | 68.042 | 67.502 | 68.373 | 69.244 | 63.675 | 62.243 | 67.498 | 69.916 | 32.86 | 35.025 | 40.407 | 40.407 | 12.258 | 12.258 | 12.258 | 3.258 | 2.98 | 2.593 | 1.393 | 1.393 | 1.001 | 1.006 | 1 | 1 | 1 | 1 | 1 |
Total Non-Current Liabilities
| 152.527 | 167.951 | 215.038 | 197.285 | 226.144 | 191.592 | 181.724 | 174.689 | 271.957 | 264.487 | 264.211 | 213.388 | 368.776 | 368.914 | 450.293 | 472.481 | 519.137 | 520.439 | 570.608 | 571.798 | 106.183 | 151.444 | 339.739 | 483.023 | 496.644 | 460.977 | 719.366 | 545.698 | 11.512 | 11.408 | 16.652 | 18.03 | 15.501 | 6.532 | 3.556 | 6.013 | 4.95 | 9.97 | 44.899 | 60.496 | 66.896 | 65.001 | 61.828 | 60.986 | 68.042 | 67.502 | 68.373 | 69.244 | 63.675 | 62.243 | 67.498 | 69.916 | 32.86 | 35.025 | 40.407 | 40.407 | 12.258 | 12.258 | 12.258 | 3.258 | 2.98 | 2.593 | 1.393 | 1.393 | 1.001 | 1.006 | 1 | 1 | 8.298 | 15 | 21 |
Total Liabilities
| 903.721 | 824.628 | 884.138 | 897.969 | 813.5 | 777.951 | 738.668 | 759.812 | 817.818 | 879.04 | 822.319 | 821.702 | 813.463 | 821.25 | 956.776 | 1,058.636 | 1,128.837 | 1,183.155 | 1,511.697 | 1,666.887 | 1,656.804 | 1,646.183 | 1,590.257 | 1,663.941 | 1,630.364 | 1,586.961 | 1,886.572 | 1,840.514 | 695.116 | 696.648 | 692.058 | 687.938 | 553.776 | 242.005 | 231.57 | 231 | 75.819 | 75.999 | 372.166 | 325.323 | 182.022 | 204.402 | 216.339 | 222.514 | 206.035 | 179.513 | 158.666 | 160.555 | 152.034 | 133.099 | 174.712 | 214.662 | 179.325 | 182.773 | 209.5 | 304.964 | 249.083 | 288.84 | 228.992 | 235.4 | 153.089 | 142.31 | 134.644 | 105.968 | 46.955 | 45.387 | 43.295 | 32.347 | 77.782 | 116.16 | 75.728 |
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 | 0.108 | 0.084 | 0 | 0.069 | 0.032 | 0.036 | 0.032 | 0.035 | 0.036 | 0.035 | 0.029 | 0.038 | 0.04 | 0.044 | 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
| 784.163 | 784.163 | 784.163 | 784.163 | 784.163 | 785.633 | 799.17 | 799.17 | 799.17 | 799.17 | 801.93 | 801.93 | 801.93 | 801.93 | 801.93 | 801.93 | 801.93 | 801.93 | 801.93 | 801.93 | 801.93 | 814.14 | 814.14 | 814.14 | 813.01 | 820.59 | 820.59 | 820.59 | 820.59 | 820.59 | 820.59 | 825.745 | 781.005 | 781.005 | 781.005 | 772.805 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 757.105 | 630.921 | 630.921 | 630.921 | 630.921 | 630.921 | 315.46 | 300.439 | 300.439 | 300.439 | 200.292 | 200.292 | 200.292 | 200.292 | 100.146 | 100.146 | 100.146 | 50.073 | 50.073 | 50.073 | 37.073 | 37.073 |
Retained Earnings
| -1,182.441 | -1,168.732 | -1,136.978 | -1,099.347 | -1,150.48 | -1,151.574 | -1,121.385 | -1,093.592 | -1,062.456 | -1,028.993 | -1,007.463 | -978.721 | -884.997 | -825.58 | -220.164 | -755.866 | 799.208 | 806.464 | 802.604 | -572.986 | 739.745 | 699.385 | 668.756 | 615.725 | 644.674 | 568.8 | 475.073 | 315.244 | 334.272 | 361.629 | 420.956 | 426.518 | 362.449 | 337.048 | 311.82 | 357.433 | 312.995 | 310.273 | 221.05 | 201.191 | 271.147 | 292.127 | 293.554 | 290.043 | 294.596 | 278.49 | 309.343 | 304.459 | 296.046 | 272.862 | 274.793 | 268.119 | 252.101 | 230.2 | 208.661 | 204.982 | 187.8 | 165.472 | 145.054 | 221.872 | 191.443 | 176.117 | 159.696 | 185.587 | 169.798 | 159.233 | 172.137 | 169.126 | 159.381 | 148.413 | 134.688 |
Accumulated Other Comprehensive Income/Loss
| 328.96 | 107.687 | 332.724 | 109.789 | 339.815 | 118.056 | 431.604 | 107.91 | 393.405 | 77.538 | 392.92 | 74.898 | 332.737 | 105.589 | 361.32 | 9.723 | 32.354 | 32.634 | 32.572 | 32.96 | 42.629 | 41.655 | 41.681 | 41.658 | 52.349 | 51.235 | 56.954 | 56.912 | 51.93 | 27.031 | 28.293 | 28.286 | 18.548 | -0.108 | -0.084 | 12.01 | -0.069 | -0.032 | -0.036 | -0.032 | -0.035 | -0.036 | -0.035 | -0.029 | -0.038 | -0.04 | -0.044 | 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 | 222.935 | 0 | 222.935 | 0 | 221.465 | -106.744 | 207.929 | -106.744 | 207.929 | -112.844 | 205.169 | -18.014 | 205.169 | -147.614 | 299.618 | 204.788 | 204.788 | 204.788 | 315.039 | 311.382 | 426.291 | 445.942 | 445.942 | 338.209 | 318.826 | 154.385 | 153.225 | 168.93 | 140.724 | 125.58 | 73.802 | 78.691 | 82.94 | 52.86 | 58.379 | 79.514 | 79.551 | 85.123 | 85.278 | 85.275 | 85.274 | 72.48 | 72.486 | 67.552 | 68.199 | 68.168 | 68.193 | 59.861 | 61.44 | 167.117 | 168.696 | 160.804 | 160.813 | 160.823 | 483.343 | 53.894 | 53.903 | 54.105 | 114 | 106.663 | 106.664 | 106.664 | 206.811 | 202.158 | 202.158 | 252.231 | 252.231 | 248.405 | 28.471 | 28.471 |
Total Shareholders Equity
| -69.318 | -53.946 | -20.091 | 17.541 | -26.501 | -26.419 | 2.645 | 21.417 | 23.375 | 55.643 | 74.542 | 103.276 | 231.656 | 287.107 | 795.472 | 355.404 | 1,838.279 | 1,845.816 | 1,841.893 | 576.943 | 1,895.686 | 1,981.47 | 1,970.518 | 1,917.464 | 1,848.241 | 1,759.45 | 1,507.001 | 1,345.971 | 1,375.722 | 1,349.974 | 1,395.419 | 1,354.351 | 1,240.692 | 1,200.993 | 1,145.685 | 1,200.627 | 1,149.613 | 1,146.929 | 1,063.278 | 1,043.574 | 1,113.528 | 1,134.506 | 1,123.138 | 1,119.634 | 1,119.252 | 1,103.794 | 1,134.615 | 1,129.757 | 1,113.011 | 1,091.407 | 1,072.83 | 1,067.736 | 1,043.826 | 1,021.934 | 1,000.404 | 1,003.786 | 542.132 | 519.814 | 499.598 | 536.164 | 498.399 | 483.073 | 466.653 | 492.544 | 472.102 | 461.537 | 474.441 | 471.43 | 457.859 | 213.957 | 200.232 |
Total Equity
| -42.375 | -26.627 | 7.379 | 46.01 | 2.175 | 2.574 | 32.793 | 48.754 | 51.662 | 85.472 | 104.113 | 134.006 | 275.828 | 341.079 | 923.4 | 416.567 | 1,977.448 | 1,982.795 | 1,972.912 | 668.916 | 2,062.588 | 2,132.326 | 2,101.07 | 2,023.848 | 1,958.366 | 1,844.392 | 1,568.425 | 1,393.348 | 1,381.252 | 1,349.815 | 1,395.419 | 1,354.351 | 1,240.692 | 1,200.993 | 1,145.685 | 1,200.627 | 1,149.613 | 1,146.929 | 1,255.042 | 1,263.042 | 1,359.653 | 1,383.268 | 1,224.61 | 1,221.597 | 1,221.65 | 1,209.668 | 1,241.095 | 1,236.783 | 1,221.111 | 1,193.013 | 1,173.771 | 1,169.407 | 1,120.724 | 1,098.886 | 1,073.236 | 1,055.315 | 591.304 | 569.452 | 551.68 | 588.93 | 551.021 | 532.805 | 487.728 | 513.764 | 493.498 | 483.003 | 474.441 | 471.43 | 457.859 | 213.957 | 200.232 |
Total Liabilities & Shareholders Equity
| 861.345 | 798.001 | 891.516 | 943.979 | 815.675 | 780.525 | 771.461 | 808.566 | 869.48 | 964.512 | 926.432 | 955.708 | 1,089.291 | 1,162.329 | 1,880.176 | 1,475.203 | 3,106.286 | 3,165.95 | 3,484.609 | 2,335.803 | 3,719.391 | 3,778.509 | 3,691.327 | 3,687.789 | 3,588.731 | 3,431.354 | 3,454.997 | 3,233.862 | 2,076.367 | 2,046.463 | 2,087.477 | 2,042.288 | 1,794.468 | 1,442.998 | 1,377.256 | 1,431.627 | 1,225.432 | 1,222.928 | 1,627.209 | 1,588.366 | 1,541.675 | 1,587.67 | 1,440.95 | 1,444.111 | 1,427.685 | 1,389.181 | 1,399.761 | 1,397.338 | 1,373.146 | 1,326.112 | 1,348.484 | 1,384.069 | 1,300.048 | 1,281.659 | 1,282.736 | 1,360.28 | 840.387 | 858.292 | 780.672 | 824.33 | 704.11 | 675.116 | 622.372 | 619.731 | 540.453 | 528.39 | 517.736 | 503.777 | 535.641 | 330.117 | 275.96 |