Innovation Medical Management Co., Ltd.
SZSE:002173.SZ
7.92 (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
| 547.164 | 555.535 | 543.823 | 563.083 | 620.884 | 603.136 | 642.346 | 658.485 | 633.504 | 649.818 | 132.404 | 225.711 | 298.111 | 332.406 | 276.378 | 346.273 | 286.16 | 303.638 | 737.693 | 879.254 | 834.667 | 538.046 | 346.901 | 572.797 | 595.085 | 454.652 | 594.25 | 560.826 | 608.852 | 447.487 | 1,050.842 | 1,334.307 | 1,370.372 | 1,498.285 | 1,587.164 | 98.558 | 45.797 | 18.686 | 19.35 | 23.62 | 32.905 | 74.972 | 53.727 | 41.35 | 44.831 | 18.707 | 16.224 | 64.24 | 21.669 | 40.711 | 33.003 | 32.74 | 31.09 | 62.915 | 78.723 | 35.486 | 42.55 | 67.692 | 52.385 | 63.792 | 57.544 | 39.352 | 38.404 | 39.389 | 38.88 | 41.761 | 67.428 | 101.834 | 186.402 | 31.722 | 55.093 |
Short Term Investments
| 13.251 | 10.787 | 20.674 | 20.076 | -35.735 | -37.035 | 0 | 0 | 0 | 19.563 | 552.001 | 574.042 | 571.476 | 511.584 | 558.01 | 593.524 | 639.705 | 604.502 | 140.571 | 61.44 | 89.64 | 531.587 | 55.922 | 45.464 | -21.074 | -22.729 | -31.547 | -30.142 | -24.559 | -29.594 | -28.233 | -18.59 | -25.928 | -24.455 | -28.568 | -14.716 | -9.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.994 | -5.375 | -6.247 | -5.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 560.416 | 566.322 | 564.497 | 583.16 | 620.884 | 603.136 | 642.346 | 658.485 | 633.504 | 649.818 | 684.406 | 799.753 | 869.587 | 843.99 | 834.387 | 939.798 | 925.865 | 908.14 | 878.263 | 940.694 | 924.307 | 1,069.633 | 402.823 | 618.261 | 595.085 | 454.652 | 594.25 | 560.826 | 608.852 | 447.487 | 1,050.842 | 1,334.307 | 1,370.372 | 1,498.285 | 1,587.164 | 98.558 | 45.797 | 18.686 | 19.35 | 23.62 | 32.905 | 74.972 | 53.727 | 41.35 | 44.831 | 18.707 | 16.224 | 64.24 | 21.669 | 40.711 | 33.003 | 32.74 | 31.09 | 62.915 | 78.723 | 35.486 | 42.55 | 67.692 | 52.385 | 63.792 | 58.061 | 39.352 | 38.404 | 39.389 | 38.88 | 41.761 | 67.428 | 101.834 | 186.402 | 31.722 | 55.093 |
Net Receivables
| 113.57 | 127.476 | 129.319 | 106.972 | 93.362 | 80.795 | 78.761 | 60.885 | 114.584 | 130.819 | 119.052 | 94.324 | 92.285 | 112.698 | 166.03 | 135.116 | 206.486 | 191.814 | 210.497 | 225.137 | 420.901 | 448.222 | 491.315 | 423.461 | 360.406 | 329.714 | 384.27 | 293.023 | 262.257 | 243.635 | 258.24 | 215.45 | 233.319 | 254.227 | 317.051 | 91.01 | 102.685 | 97.278 | 138.313 | 139.414 | 162.019 | 185.133 | 183.587 | 167.329 | 210.468 | 191.517 | 184.86 | 153.408 | 187.399 | 197.494 | 184.097 | 162.96 | 152.853 | 194.965 | 194.203 | 149.286 | 196.628 | 196.01 | 205.431 | 154.167 | 196.189 | 177.487 | 168.162 | 153.111 | 196.915 | 177.243 | 138.287 | 113.24 | 188.426 | 124.159 | 103.817 |
Inventory
| 38.96 | 36.111 | 37.726 | 41.805 | 39.91 | 38.146 | 47.414 | 49.253 | 37.844 | 32.986 | 39.305 | 43.042 | 37.52 | 33.624 | 36.892 | 34.484 | 43.807 | 43.643 | 48.173 | 53.547 | 54.841 | 51.725 | 49.668 | 48.771 | 725.056 | 730.324 | 731.176 | 729.096 | 740.883 | 732.798 | 747.007 | 757.501 | 741.133 | 747.613 | 744.691 | 729.877 | 721.479 | 738.325 | 725.986 | 715.301 | 705.776 | 676.752 | 670.757 | 667.29 | 659.697 | 639.028 | 646.86 | 616.079 | 589.278 | 562.7 | 569.168 | 568.305 | 548.325 | 544.38 | 532.515 | 530.141 | 513.214 | 487.239 | 491.681 | 470.22 | 426.429 | 406.696 | 393.673 | 385.613 | 340.669 | 385.204 | 406.269 | 323.297 | 160.508 | 132.558 | 170.387 |
Other Current Assets
| 114.966 | 2.701 | 1.954 | 1.123 | 2.427 | 2.591 | 3.184 | 3.025 | 1.985 | 1.982 | 2.882 | 2.902 | 4.092 | 2.718 | 11.113 | 10.551 | 2.969 | 2.609 | 8.98 | 8.292 | 4.329 | 8.325 | 749.086 | 638.451 | 680.755 | 721.603 | 695.724 | 786.877 | 772.261 | 1,001.981 | 236.22 | 0.951 | 4.358 | 0.349 | 0.127 | 1.035 | 1.065 | 0.807 | -2.319 | 1.058 | -2.236 | -3.634 | -1.534 | -2.328 | -2.63 | -2.21 | 1.043 | 1.294 | -4.397 | -4.395 | -4.456 | -5.034 | -4.317 | -7.706 | -8.242 | -6.957 | -4.48 | -2.966 | -3.503 | -4.355 | -3.561 | -4.417 | -2.723 | -3.055 | -11.108 | 0.438 | 0.727 | -2.799 | 0.108 | -6.385 | -12.648 |
Total Current Assets
| 717.701 | 732.61 | 733.497 | 733.059 | 756.583 | 724.668 | 771.705 | 771.648 | 787.917 | 815.605 | 845.645 | 940.02 | 1,003.484 | 993.031 | 1,048.422 | 1,119.95 | 1,179.127 | 1,146.207 | 1,145.913 | 1,227.669 | 1,404.378 | 1,577.905 | 1,692.892 | 1,728.945 | 2,361.302 | 2,236.293 | 2,405.419 | 2,369.822 | 2,384.253 | 2,425.901 | 2,292.309 | 2,308.21 | 2,349.182 | 2,500.474 | 2,649.033 | 920.48 | 871.025 | 855.096 | 881.331 | 879.394 | 898.463 | 933.223 | 906.538 | 873.641 | 912.366 | 847.042 | 848.988 | 835.021 | 793.948 | 796.509 | 781.811 | 758.971 | 727.95 | 794.553 | 797.2 | 707.956 | 747.912 | 747.975 | 745.993 | 683.823 | 677.118 | 619.117 | 597.516 | 575.058 | 565.355 | 604.646 | 612.71 | 535.572 | 535.445 | 282.054 | 316.649 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,290.264 | 1,311.244 | 1,330.58 | 1,349.814 | 1,343.874 | 1,348.012 | 1,364.161 | 1,375.528 | 1,361.557 | 1,371.076 | 1,375.861 | 1,396.952 | 1,417.488 | 1,414.209 | 1,445.4 | 1,390.337 | 1,336.181 | 1,354.341 | 1,403.768 | 1,392.428 | 1,337.189 | 1,326.384 | 1,339.974 | 1,273.993 | 1,171.382 | 1,124.845 | 1,036.645 | 1,035.65 | 977.388 | 991.24 | 980.22 | 982.4 | 971.185 | 973.331 | 868.979 | 86.566 | 88.807 | 95.81 | 97.547 | 97.693 | 100.966 | 106.424 | 107.584 | 103.853 | 95.715 | 88.333 | 83.12 | 81.314 | 69.384 | 55.618 | 53.405 | 52.252 | 52.088 | 52.549 | 52.529 | 51.998 | 51.205 | 51.719 | 51.911 | 51.782 | 51.607 | 52.192 | 52.704 | 53.077 | 52.718 | 39.959 | 40.5 | 38.975 | 40.146 | 31.908 | 32.626 |
Goodwill
| 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | 3.355 | 3.355 | 1.205 | 0 | 126.967 | 126.967 | 126.967 | 126.967 | 1,017.99 | 1,017.99 | 1,017.99 | 1,017.99 | 1,112.353 | 1,114.523 | 1,016.294 | 1,016.294 | 1,016.294 | 1,016.294 | 1,016.294 | 1,016.294 | 963.362 | 963.362 | 967.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 129.505 | 130.932 | 132.549 | 129.558 | 119.78 | 120.634 | 121.584 | 121.783 | 122.399 | 123.259 | 124.343 | 125.165 | 125.261 | 126.473 | 127.585 | 128.739 | 129.756 | 130.734 | 131.719 | 132.034 | 121.047 | 121.61 | 122.37 | 123.136 | 153.369 | 154.779 | 130.78 | 131.238 | 143.808 | 145.396 | 133.387 | 134.442 | 122.982 | 124.181 | 124.944 | 34.127 | 40.569 | 40.836 | 41.104 | 41.371 | 41.635 | 41.902 | 42.17 | 50.194 | 73.136 | 73.565 | 73.994 | 74.423 | 74.852 | 75.281 | 75.71 | 76.139 | 69.192 | 53.104 | 53.405 | 53.705 | 26.026 | 25.486 | 25.791 | 26.095 | 22.527 | 18.181 | 18.444 | 18.706 | 19.073 | 19.306 | 17.941 | 19.755 | 13.906 | 20.284 | 21.177 |
Goodwill and Intangible Assets
| 130.492 | 131.919 | 133.535 | 130.545 | 120.767 | 121.62 | 122.571 | 122.77 | 123.386 | 124.246 | 125.33 | 126.151 | 128.616 | 129.828 | 128.79 | 128.739 | 256.724 | 257.701 | 258.687 | 259.001 | 1,139.037 | 1,139.599 | 1,140.36 | 1,141.126 | 1,265.722 | 1,269.303 | 1,147.074 | 1,147.532 | 1,160.102 | 1,161.69 | 1,149.681 | 1,150.736 | 1,086.344 | 1,087.543 | 1,092.411 | 34.127 | 40.569 | 40.836 | 41.104 | 41.371 | 41.635 | 41.902 | 42.17 | 50.194 | 73.136 | 73.565 | 73.994 | 74.423 | 74.852 | 75.281 | 75.71 | 76.139 | 69.192 | 53.104 | 53.405 | 53.705 | 26.026 | 25.486 | 25.791 | 26.095 | 22.527 | 18.181 | 18.444 | 18.706 | 19.073 | 19.306 | 17.941 | 19.755 | 13.906 | 20.284 | 21.177 |
Long Term Investments
| 13.101 | 13.887 | -6.328 | -4.857 | 51.894 | 53.788 | 17.263 | 17.86 | 19.016 | 0 | -532.41 | -554.286 | -551.615 | -491.708 | -538.01 | 22.562 | 27.718 | 25.591 | 27.539 | 28.856 | 37.673 | 34.085 | 35.327 | 36.166 | 24.539 | 26.194 | 50.139 | 48.88 | 28.024 | 33.059 | 50.553 | 40.956 | 29.393 | 27.92 | 32.033 | 18.181 | 12.724 | 3.465 | 3.465 | 3.465 | 3.465 | 3.465 | 3.465 | 3.465 | 8.459 | 8.84 | 9.712 | 9.284 | 3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.577 | 28.988 | 17.399 | 17.01 | 12.597 | 12.964 | 14.621 | 14.441 | 13.012 | 14.641 | 14.814 | 13.799 | 8.36 | 8.327 | 8.568 | 8.423 | 45.841 | 43.867 | 29.949 | 30.506 | 13.737 | 13.651 | 14.907 | 13.502 | 21.253 | 21.058 | 20.87 | 20.752 | 22.318 | 22.595 | 20.811 | 21.05 | 15.793 | 18.013 | 16.861 | 13.5 | 12.872 | 13.826 | 14.172 | 13.867 | 14.424 | 13.504 | 13.507 | 13.553 | 14.272 | 15.626 | 13.739 | 12.362 | 11.34 | 11.78 | 6.701 | 8.683 | 5.39 | 5.709 | 6.198 | 5.85 | 2.767 | 2.357 | 2.053 | 2.386 | 2.525 | 1.496 | 1.369 | 1.539 | 2.383 | 1.931 | 2.379 | 1.359 | 0 | 2.149 | 2.83 |
Other Non-Current Assets
| 48.861 | 35.626 | 55.602 | 55.902 | 5.236 | 0.687 | 37.468 | 37.416 | 46.156 | 66.169 | 616.29 | 633.548 | 594.46 | 537.771 | 586.336 | 7.531 | 24.62 | 20.249 | 29.695 | 29.58 | 57.136 | 56.148 | 53.731 | 71.551 | 151.827 | 94.402 | 49.228 | 27.531 | 65.33 | 57.414 | 52.478 | 63.623 | 92.327 | 96.272 | 133.851 | 0.226 | 0.038 | 4.011 | 4.499 | 5.027 | 4.835 | 5.417 | 6.076 | 6.515 | 0.4 | 0.4 | 0.31 | 0.489 | 5.604 | 8.797 | 9.178 | 9.534 | 7.993 | 8.102 | 8.107 | 8.78 | 8.926 | 9.114 | 9.184 | 9.381 | 5.676 | 8.883 | 9.122 | 8.675 | 8.648 | 9.406 | 6.182 | 5.391 | 13.656 | 5.406 | 2.296 |
Total Non-Current Assets
| 1,502.295 | 1,521.664 | 1,530.788 | 1,548.413 | 1,534.368 | 1,537.071 | 1,556.084 | 1,568.015 | 1,563.127 | 1,576.131 | 1,599.885 | 1,616.164 | 1,597.308 | 1,598.427 | 1,631.084 | 1,557.592 | 1,691.083 | 1,701.749 | 1,749.638 | 1,740.37 | 2,584.772 | 2,569.867 | 2,584.299 | 2,536.338 | 2,634.722 | 2,535.802 | 2,303.956 | 2,280.346 | 2,253.161 | 2,265.999 | 2,253.743 | 2,258.765 | 2,195.042 | 2,203.079 | 2,144.136 | 152.601 | 155.009 | 157.948 | 160.787 | 161.424 | 165.326 | 170.713 | 172.801 | 177.579 | 191.982 | 186.764 | 180.874 | 177.871 | 164.645 | 151.477 | 144.994 | 146.608 | 134.663 | 119.464 | 120.239 | 120.334 | 88.924 | 88.675 | 88.939 | 89.645 | 85.284 | 80.752 | 81.639 | 81.997 | 82.822 | 70.602 | 67.002 | 65.481 | 67.707 | 59.746 | 58.929 |
Total Assets
| 2,219.996 | 2,254.274 | 2,264.284 | 2,281.473 | 2,290.951 | 2,261.739 | 2,327.789 | 2,339.663 | 2,351.043 | 2,391.737 | 2,445.53 | 2,556.185 | 2,600.792 | 2,591.458 | 2,679.506 | 2,677.542 | 2,870.209 | 2,847.956 | 2,895.551 | 2,968.039 | 3,989.15 | 4,147.772 | 4,277.192 | 4,265.283 | 4,996.025 | 4,772.094 | 4,709.375 | 4,650.167 | 4,637.414 | 4,691.9 | 4,546.052 | 4,566.975 | 4,544.224 | 4,703.553 | 4,793.168 | 1,073.081 | 1,026.034 | 1,013.044 | 1,042.118 | 1,040.817 | 1,063.789 | 1,103.935 | 1,079.339 | 1,051.22 | 1,104.348 | 1,033.806 | 1,029.862 | 1,012.892 | 958.593 | 947.985 | 926.805 | 905.579 | 862.613 | 914.017 | 917.439 | 828.29 | 836.836 | 836.651 | 834.932 | 773.468 | 762.402 | 699.869 | 679.154 | 657.054 | 648.177 | 675.248 | 679.712 | 601.053 | 603.152 | 341.8 | 375.578 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 191.934 | 198.531 | 201.966 | 208.123 | 177.645 | 178.431 | 196.801 | 210.079 | 180.912 | 173.384 | 155.955 | 183.365 | 160.535 | 142.887 | 184.098 | 180.474 | 144.19 | 121.994 | 154.787 | 166.633 | 105.253 | 95.111 | 111.985 | 99.588 | 98.645 | 89.052 | 80.916 | 87.145 | 81.932 | 90.553 | 87.003 | 90.248 | 95.869 | 94.863 | 70.986 | 13.886 | 17.075 | 14.501 | 26.853 | 27.843 | 32.63 | 59.436 | 41.5 | 28.814 | 40.454 | 8.423 | 19.697 | 11.302 | 13.659 | 14.874 | 14.224 | 19.4 | 27.085 | 60.472 | 53.394 | 21.351 | 59.373 | 48.809 | 54.443 | 44.298 | 40.65 | 23.899 | 30.967 | 25.38 | 15.071 | 38.354 | 19.812 | 34.638 | 8.479 | 10.488 | 42.586 |
Short Term Debt
| 41.051 | 58.898 | 60.352 | 48.217 | 37.898 | 10.66 | 33.19 | 36.866 | 28.291 | 30.403 | 20.849 | 29.883 | 42.581 | 57.581 | 58.251 | 52.53 | 47.141 | 48.957 | 48.111 | 56.628 | 62.721 | 190.221 | 264.566 | 294.035 | 346.505 | 306.962 | 302.071 | 266.044 | 312.603 | 362.608 | 159.507 | 263.152 | 371.855 | 493.516 | 498.524 | 445.844 | 379.036 | 431.284 | 464.722 | 464.587 | 460.159 | 465.947 | 440.483 | 352.046 | 344.174 | 311.35 | 312.541 | 324.104 | 375.776 | 394.329 | 387.853 | 375.197 | 345.455 | 372.491 | 380.582 | 334.952 | 327.036 | 339.969 | 338.676 | 306.568 | 294.108 | 256.764 | 238.289 | 214.851 | 216.689 | 227.717 | 262.463 | 186.922 | 234.401 | 145.15 | 156.55 |
Tax Payables
| 6.968 | 0.917 | 2.496 | 6.573 | 5.163 | 3.845 | 3.289 | 5.802 | 5.27 | 4.554 | 5.644 | 5.865 | 6.899 | 6.064 | 7.913 | 7.458 | 8.474 | 5.852 | 5.649 | 8.883 | 3.953 | 11.6 | 11.932 | 20.769 | 56.646 | 58.611 | 53.801 | 66.954 | 56.846 | 59.058 | 54.511 | 57.796 | 54.387 | 54.722 | 99.982 | 32.694 | 27.635 | 33.747 | 35.109 | 33.147 | 31.601 | 32.202 | 34.188 | 30.027 | 33.442 | 35.205 | 32.196 | 27.547 | 29.669 | 30.241 | 30.238 | 26.927 | 9.366 | 7.679 | 22.908 | 19.854 | 5.304 | 5.487 | 8.889 | 5.285 | 4.542 | 1.629 | 2.761 | 1.654 | 8.593 | -4.262 | -19.489 | -11.603 | 1.229 | 10.476 | -3.612 |
Deferred Revenue
| 3.173 | 3.831 | 51.262 | 69.04 | 66.588 | 58.776 | 34.68 | 5.36 | 6.897 | 7.725 | 0 | 86.734 | 82.712 | 80.108 | 93.663 | 95.729 | 82.426 | 79.21 | 73.756 | 86.423 | 57.069 | 65.672 | 79.129 | 76.905 | 580.86 | 519.811 | 491.554 | 519.244 | 503.65 | 516.583 | 529.985 | 431.729 | 317.132 | 325.807 | 397.861 | 191.111 | 148.521 | 83.527 | 50.374 | 48.464 | 52.668 | 51.639 | 72.015 | 49.747 | 68.984 | 81.82 | 51.745 | 46.152 | 46.002 | 46.686 | 46.712 | 42.969 | 24.751 | 23.871 | 37.084 | 35.026 | 16.868 | 19.041 | 18.281 | 15.799 | 13.067 | 12.88 | 12.671 | 10.908 | 15.87 | 1.89 | -9.512 | -4.25 | 8.769 | 16.5 | 1.226 |
Other Current Liabilities
| 70.354 | 51.945 | 0.104 | 0.048 | 29.257 | 29.251 | 49.245 | 70.06 | 52.766 | 66.166 | 106.313 | 45.987 | 32.519 | 22.966 | 30.455 | 29.656 | 25.402 | 15.415 | 11.021 | 6.119 | 8.779 | 7.394 | 12.227 | 7.734 | 7.8 | 18.327 | 18.051 | 13.505 | 8.993 | 7.651 | 8.143 | 9.572 | 5.98 | 7.929 | 12.154 | 4.001 | 14.6 | 17.408 | 23.707 | 16.499 | 3.085 | 2.607 | 1.994 | 9.71 | 19.773 | 4.387 | 3.914 | 1.731 | 2.22 | 3.599 | 2.396 | 1.94 | 2.882 | 2.775 | 2.987 | 2.534 | 2.66 | 5.56 | 10.922 | 2.839 | 10.322 | 7.272 | 4.658 | 14.252 | 13.113 | 22.735 | 45.488 | 33.871 | 8.532 | 10.998 | 31.041 |
Total Current Liabilities
| 306.512 | 313.205 | 313.683 | 325.427 | 311.387 | 277.117 | 313.916 | 322.365 | 268.866 | 277.677 | 283.118 | 345.969 | 318.347 | 303.542 | 366.466 | 358.389 | 299.158 | 265.576 | 287.676 | 315.802 | 233.822 | 358.397 | 467.906 | 478.262 | 1,033.81 | 934.152 | 892.592 | 885.938 | 907.179 | 977.394 | 784.639 | 794.701 | 790.835 | 922.116 | 979.526 | 654.842 | 559.232 | 546.72 | 565.656 | 557.393 | 548.542 | 579.628 | 555.992 | 440.317 | 473.385 | 405.981 | 387.896 | 383.289 | 437.657 | 459.488 | 451.186 | 439.507 | 400.173 | 459.609 | 474.047 | 393.863 | 405.937 | 413.379 | 422.323 | 369.504 | 358.147 | 300.815 | 286.584 | 265.39 | 260.742 | 290.696 | 318.25 | 251.181 | 260.181 | 183.136 | 231.403 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8 | 8 | 17.744 | 20.327 | 23.164 | 19.549 | 20.586 | 21.567 | 27.566 | 33.311 | 33.512 | 33.921 | 45.071 | 40.421 | 53.176 | 9 | 29 | 39 | 39 | 39 | 49 | 59 | 61.5 | 66.5 | 123.909 | 113.795 | 59.852 | 42.377 | 70.522 | 69.666 | 84.894 | 84.933 | 130.034 | 114.83 | 137.312 | 4.848 | 4.805 | 4.673 | 4.723 | 4.774 | 5.073 | 5.075 | 5.124 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
Deferred Revenue Non-Current
| 3.703 | 3.858 | 4.013 | 4.169 | 4.324 | 4.479 | 4.64 | 4.79 | 4.75 | 4.9 | 5.05 | 5.2 | 5.177 | 5.396 | 5.633 | 5.833 | 3.033 | 3.233 | 3.433 | 3.633 | 3.833 | 4.033 | 4.233 | 4.433 | 4.633 | 4.833 | 5.033 | 5.233 | 5.369 | 5.644 | 5.844 | 6.044 | 6.395 | 6.448 | 6.5 | 0.019 | 0.021 | 0.024 | 0.026 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 44.201 | 55.823 | 44.516 | 44.486 | 44.223 | 44.414 | 44.642 | 44.796 | 44.628 | 44.89 | 45.165 | 45.566 | 46.082 | 46.128 | 45.956 | 46.473 | 46.886 | 46.666 | 47.163 | 47.163 | 47.626 | 47.626 | 48.117 | 48.117 | 47.839 | 47.839 | 53.014 | 54.988 | 51.858 | 55.777 | 64.216 | 60.503 | 70.683 | 70.057 | 69.884 | -4.848 | -4.805 | -4.673 | -4.723 | -4.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.19 | 14.327 | 16.22 | 15.977 | 16.456 | 14.435 | 40.852 | 40.896 | 27.438 | 88.334 | 101.979 | 134.613 | 125.969 | 121.782 | 117.615 | 113.409 | 71.554 | 76.959 | 84.804 | 92.513 | 98.93 | 102.348 | 44.837 | 51.423 | 80.609 | 0.609 | 0 | 5.696 | 3.148 | 21.828 | 50.564 | 88.847 | 75.674 | 130.267 | 168.557 | 4.848 | 4.805 | 4.673 | 4.723 | 4.774 | 3.366 | 9.368 | 9.371 | 9.373 | 9.375 | 9.378 | 9.38 | 9.382 | 0.05 | 0.053 | 0.055 | 0.057 | 0.06 | 0.062 | 0.064 | 0.067 | 0.069 | 0.072 | 0.074 | 0.076 | 0.079 | 0.081 | 0.084 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 70.094 | 82.009 | 82.493 | 84.958 | 88.168 | 82.878 | 110.721 | 112.05 | 104.382 | 171.434 | 185.707 | 219.3 | 222.299 | 213.727 | 222.381 | 174.716 | 150.474 | 165.858 | 174.4 | 182.309 | 199.389 | 213.007 | 158.688 | 170.474 | 256.991 | 167.077 | 117.899 | 108.295 | 130.897 | 152.915 | 205.518 | 240.328 | 282.786 | 321.601 | 382.253 | 4.867 | 4.826 | 4.697 | 4.75 | 4.803 | 8.439 | 14.443 | 14.495 | 109.373 | 109.375 | 109.378 | 109.38 | 109.382 | 0.05 | 0.053 | 0.055 | 0.057 | 0.06 | 0.062 | 0.064 | 0.067 | 0.069 | 0.072 | 0.074 | 0.076 | 0.079 | 0.081 | 0.084 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
Total Liabilities
| 376.606 | 395.214 | 396.177 | 410.386 | 399.555 | 359.995 | 424.637 | 434.414 | 373.248 | 449.112 | 468.825 | 565.268 | 540.646 | 517.269 | 588.847 | 533.105 | 449.632 | 431.435 | 462.076 | 498.111 | 433.211 | 571.404 | 626.594 | 648.736 | 1,290.801 | 1,101.229 | 1,010.492 | 994.233 | 1,038.076 | 1,130.31 | 990.157 | 1,035.028 | 1,073.622 | 1,243.717 | 1,361.779 | 659.709 | 564.058 | 551.417 | 570.405 | 562.195 | 556.981 | 594.071 | 570.487 | 549.69 | 582.761 | 515.358 | 497.276 | 492.671 | 437.707 | 459.541 | 451.241 | 439.564 | 400.233 | 459.671 | 474.112 | 393.93 | 406.006 | 413.451 | 422.397 | 369.58 | 358.226 | 300.896 | 286.668 | 265.476 | 260.742 | 290.696 | 318.25 | 251.181 | 260.181 | 183.136 | 241.403 |
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 | 0.013 | 0.051 | 0 | 0 | 0.129 | 0.103 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0.01 | 0.163 | 0.192 | 0.08 | 0 | 0.085 | 0.085 | 0.085 | 0 | 0 | 0 | 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
| 441.284 | 441.284 | 449.043 | 449.043 | 449.043 | 453.08 | 453.08 | 453.08 | 453.08 | 453.08 | 453.08 | 453.61 | 453.61 | 453.61 | 454.856 | 454.856 | 454.856 | 454.856 | 454.856 | 454.856 | 454.856 | 454.856 | 454.856 | 454.856 | 454.856 | 454.856 | 455.979 | 455.979 | 455.979 | 455.979 | 456.869 | 456.869 | 456.869 | 456.869 | 456.869 | 202.2 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205 | 205.5 | 205.5 | 205.5 | 205.5 | 201 | 201 | 201 | 201 | 201 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 50 | 50 |
Retained Earnings
| -1,332.082 | -1,320.267 | -1,307.216 | -1,304.238 | -1,283.887 | -1,273.126 | -1,271.832 | -1,269.672 | -1,197.038 | -1,232.254 | -1,198.415 | -1,184.177 | -1,114.968 | -1,100.877 | -1,103.005 | -1,078.951 | -813.913 | -817.903 | -800.931 | -764.449 | 321.58 | 342.008 | 416.346 | 382.381 | 475.359 | 441.119 | 441.432 | 398.302 | 353.249 | 315.5 | 281.645 | 257.559 | 210.411 | 199.698 | 171.839 | 142.846 | 191.468 | 191.272 | 201.386 | 208.183 | 222.489 | 226.882 | 226.108 | 219.025 | 235.642 | 229.989 | 215.716 | 205.013 | 210.919 | 202.65 | 190.154 | 181.058 | 179.173 | 171.843 | 161.897 | 153.279 | 152.534 | 145.514 | 135.612 | 127.579 | 128.625 | 123.927 | 118.119 | 117.485 | 115.038 | 112.875 | 92.941 | 82.992 | 75.476 | 67.813 | 45.796 |
Accumulated Other Comprehensive Income/Loss
| 2,733.105 | 43.828 | -0 | 43.828 | 2,773.75 | 43.423 | 2,769.309 | 43.423 | 2,769.309 | 43.423 | 2,769.309 | 40.116 | 2,768.779 | 40.116 | 2,767.532 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.013 | -0.051 | 11.206 | 11.391 | -0.129 | -0.103 | 14.088 | 14.221 | 0.021 | 0.026 | -0.254 | 0.008 | -0.01 | -0.163 | -0.192 | -0.08 | 0.07 | -0.085 | -0.085 | -0.085 | -0 | 0 | 0 | 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 | 2,689.278 | 2,725.347 | 2,681.519 | -48.404 | 2,677.482 | -48.404 | 2,677.482 | -48.404 | 2,677.482 | -48.404 | 2,680.26 | -48.396 | 2,680.267 | -29.756 | 2,767.532 | 2,778.62 | 2,778.62 | 2,778.62 | 2,778.62 | 2,778.62 | 2,778.62 | 2,778.62 | 2,778.62 | 2,774.44 | 2,774.401 | 2,789.838 | 2,789.838 | 2,789.7 | 2,789.726 | 2,802.923 | 2,802.923 | 2,802.909 | 2,802.909 | 2,802.654 | 68.318 | 65.509 | 65.355 | 65.326 | 65.438 | 79.249 | 77.983 | 77.744 | 77.505 | 69.536 | 71.592 | 69.629 | 67.666 | 62.5 | 42.423 | 42.423 | 42.423 | 40.645 | 40.645 | 141.145 | 141.145 | 138.664 | 138.664 | 138.664 | 138.664 | 137.336 | 137.336 | 170.836 | 170.836 | 169.177 | 169.177 | 169.177 | 169.177 | 171.783 | 14.689 | 14.689 |
Total Shareholders Equity
| 1,842.308 | 1,854.123 | 1,867.174 | 1,870.152 | 1,890.503 | 1,900.859 | 1,902.153 | 1,904.313 | 1,976.947 | 1,941.732 | 1,975.57 | 1,989.808 | 2,059.024 | 2,073.116 | 2,089.629 | 2,143.438 | 2,419.563 | 2,415.573 | 2,432.545 | 2,469.027 | 3,555.056 | 3,575.484 | 3,649.821 | 3,615.857 | 3,704.655 | 3,670.377 | 3,698.455 | 3,655.511 | 3,598.929 | 3,561.206 | 3,555.525 | 3,531.572 | 3,470.21 | 3,459.502 | 3,431.363 | 413.372 | 461.976 | 461.627 | 471.712 | 478.622 | 506.808 | 509.865 | 508.852 | 501.53 | 510.178 | 507.082 | 490.845 | 478.179 | 478.919 | 446.073 | 433.577 | 424.481 | 420.818 | 413.488 | 403.542 | 394.924 | 391.698 | 384.678 | 374.776 | 366.742 | 366.461 | 361.763 | 355.955 | 355.321 | 351.216 | 349.052 | 329.119 | 319.169 | 314.259 | 132.502 | 110.485 |
Total Equity
| 1,843.39 | 1,855.202 | 1,868.108 | 1,871.087 | 1,891.396 | 1,901.744 | 1,903.153 | 1,905.249 | 1,977.796 | 1,942.625 | 1,976.705 | 1,990.916 | 2,060.146 | 2,074.189 | 2,090.659 | 2,144.437 | 2,420.578 | 2,416.522 | 2,433.475 | 2,469.928 | 3,555.938 | 3,576.368 | 3,650.598 | 3,616.547 | 3,705.223 | 3,670.866 | 3,698.884 | 3,655.934 | 3,599.339 | 3,561.591 | 3,555.896 | 3,531.947 | 3,470.602 | 3,459.837 | 3,431.389 | 413.372 | 461.976 | 461.627 | 471.712 | 478.622 | 506.808 | 509.865 | 508.852 | 501.53 | 521.587 | 518.448 | 532.586 | 520.22 | 520.886 | 488.445 | 475.564 | 466.015 | 462.38 | 454.347 | 443.327 | 434.36 | 430.829 | 423.2 | 412.535 | 403.888 | 404.176 | 398.973 | 392.486 | 391.578 | 387.435 | 384.552 | 361.462 | 349.872 | 342.971 | 158.664 | 134.175 |
Total Liabilities & Shareholders Equity
| 2,219.996 | 2,254.274 | 2,264.284 | 2,281.473 | 2,290.951 | 2,261.739 | 2,327.789 | 2,339.663 | 2,351.043 | 2,391.737 | 2,445.53 | 2,556.185 | 2,600.792 | 2,591.458 | 2,679.506 | 2,677.542 | 2,870.209 | 2,847.956 | 2,895.551 | 2,968.039 | 3,989.15 | 4,147.772 | 4,277.192 | 4,265.283 | 4,996.025 | 4,772.094 | 4,709.375 | 4,650.167 | 4,637.414 | 4,691.9 | 4,546.052 | 4,566.975 | 4,544.224 | 4,703.553 | 4,793.168 | 1,073.081 | 1,026.034 | 1,013.044 | 1,042.118 | 1,040.817 | 1,063.789 | 1,103.935 | 1,079.339 | 1,051.22 | 1,104.348 | 1,033.806 | 1,029.862 | 1,012.892 | 958.593 | 947.985 | 926.805 | 905.579 | 862.613 | 914.017 | 917.439 | 828.29 | 836.836 | 836.651 | 834.932 | 773.468 | 762.402 | 699.869 | 679.154 | 657.054 | 648.177 | 675.248 | 679.712 | 601.053 | 603.152 | 341.8 | 375.578 |