Guangzhou Kingteller Technology Co.,Ltd.
SZSE:002177.SZ
4.02 (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
| 15.633 | 89.646 | 62.758 | 76.174 | 493.237 | 276.329 | 172.919 | 480.372 | 71.429 | 129.007 | 123.716 | 160.037 | 53.214 | 31.667 | 92.945 | 119.734 | 89.307 | 208.006 | 128.896 | 159.979 | 194.157 | 41.553 | 84.65 | 86.941 | 128.871 | 194.811 | 59.278 | 167.161 | 66.311 | 63.696 | 103.051 | 391.705 | 76.165 | 58.757 | 93.935 | 453.366 | 117.763 | 162.721 | 169.342 | 290.223 | 100.907 | 88.904 | 131.357 | 163.836 | 65.253 | 72.168 | 104.841 | 287.665 | 36.468 | 78.984 | 76.875 | 183.505 | 50.697 | 210.645 | 200.913 | 231.486 | 191.907 | 246.247 | 258.395 | 364.565 | 35.906 | 97.804 | 22.627 | 113.659 | 82.766 | 102.454 | 148.785 | 218.605 | 9.522 | 17.027 | 20.137 |
Short Term Investments
| 0 | 294.879 | 107.013 | 417.026 | 206.385 | 422.118 | 425.793 | 113.267 | 352.407 | 290.844 | 277.638 | 311.544 | 576.33 | 633.406 | 543.143 | 463.191 | 498.973 | 360.198 | 360.572 | 415.664 | 4.23 | 320.101 | 365.737 | 385.843 | 107.881 | 48.838 | 323.105 | 316.302 | 180.39 | 22.336 | -151.258 | -58.515 | 30 | -135.012 | 69 | -125.688 | 156 | 166.01 | 46 | -206.894 | -210.694 | -221.292 | -211.211 | 33.001 | 11.176 | 10 | 6.176 | 10.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 15.633 | 384.525 | 169.772 | 493.2 | 699.622 | 698.447 | 598.713 | 593.64 | 423.837 | 419.85 | 401.354 | 471.581 | 629.544 | 665.074 | 636.088 | 582.926 | 588.28 | 568.204 | 489.467 | 575.643 | 198.387 | 361.654 | 450.387 | 472.784 | 236.752 | 243.649 | 382.384 | 483.463 | 246.701 | 86.032 | 103.051 | 391.705 | 106.165 | 58.757 | 162.935 | 453.366 | 273.763 | 328.731 | 215.342 | 290.223 | 100.907 | 88.904 | 131.357 | 196.836 | 76.429 | 82.168 | 111.017 | 297.666 | 36.468 | 78.984 | 76.875 | 183.505 | 50.697 | 210.645 | 200.913 | 231.486 | 191.907 | 246.247 | 258.395 | 364.565 | 35.906 | 97.804 | 22.627 | 113.659 | 82.766 | 108.454 | 148.785 | 218.605 | 9.522 | 17.027 | 20.137 |
Net Receivables
| 5.545 | 20.203 | 5.166 | 21.434 | 101.703 | 99.679 | 146.845 | 150.771 | 22.015 | 26.766 | 27.481 | 27.203 | 23.337 | 30.142 | 32.711 | 30.901 | 64.401 | 69.563 | 81.12 | 61.909 | 103.36 | 115.24 | 148.554 | 106.534 | 222.013 | 248.076 | 245.743 | 195.186 | 224.414 | 251.91 | 239.881 | 196.687 | 346.101 | 553.593 | 517.027 | 360.751 | 740.609 | 659.72 | 485.794 | 348.003 | 487.082 | 438.46 | 407.302 | 276.379 | 376.571 | 346.036 | 279.446 | 171.721 | 373.67 | 382.917 | 294.151 | 267.048 | 342.632 | 333.049 | 245.946 | 191.178 | 227.043 | 216.549 | 159.918 | 95.007 | 132.278 | 134.279 | 95.072 | 82.155 | 135.599 | 153.803 | 116.898 | 101.718 | 56.126 | 48.235 | 31.039 |
Inventory
| 0.794 | 1.701 | 1.692 | 1.689 | 2.919 | 2.92 | 2.963 | 2.896 | 3.733 | 4.613 | 4.444 | 4.931 | 13.964 | 15.222 | 13.201 | 13.833 | 27.054 | 29.311 | 35.821 | 37.92 | 50.795 | 52.733 | 70.646 | 66.466 | 94.434 | 96.033 | 116.533 | 147.402 | 212.129 | 221.092 | 246.34 | 268.669 | 240.552 | 232.778 | 340.867 | 370.948 | 226.006 | 240.525 | 262.904 | 272.08 | 281.048 | 250.467 | 224.377 | 255.142 | 277.987 | 280.236 | 296.86 | 329.831 | 314.388 | 225.192 | 250.845 | 240.321 | 222.8 | 185.289 | 192.813 | 129.702 | 105.724 | 94.926 | 99.74 | 97.89 | 83.707 | 54.279 | 74.593 | 90.187 | 78.245 | 52.289 | 61.034 | 54.508 | 40.283 | 29.166 | 22.072 |
Other Current Assets
| 382.219 | 1.365 | 370.537 | 0.096 | 15.518 | 15.789 | 15.612 | 14.215 | 13.932 | 12.703 | 16.544 | 14.402 | 17.139 | 16.336 | 15.554 | 16.188 | 14.875 | 17.204 | 15.977 | 14.541 | 345.404 | 156.978 | 21.154 | 28.535 | 166.805 | 195.737 | 48.522 | 78.643 | 71.802 | 66.411 | 111.158 | 97.112 | 73.727 | 71.731 | 71.464 | 116.174 | 66.66 | 59.02 | 74.772 | 67.763 | 63.832 | 56.787 | 58.121 | 52.285 | 64.919 | 61.048 | 63.228 | 48.168 | 97.274 | 98.854 | 79.785 | 76.065 | 107.023 | 98.332 | 63.682 | 52.683 | 45.534 | 45.534 | 45.201 | 43.094 | -14.815 | -20.143 | -10.056 | -11.552 | -13.123 | -14.538 | -14.17 | -9.92 | -6.82 | -4.56 | -3.27 |
Total Current Assets
| 404.404 | 407.793 | 547.166 | 516.419 | 819.763 | 816.834 | 764.133 | 761.522 | 463.516 | 463.933 | 449.823 | 518.118 | 683.984 | 726.773 | 697.554 | 643.848 | 694.61 | 684.282 | 622.385 | 690.013 | 697.947 | 686.604 | 690.741 | 674.318 | 720.004 | 783.494 | 793.181 | 904.694 | 755.046 | 625.445 | 700.43 | 954.173 | 766.546 | 916.859 | 1,092.293 | 1,301.239 | 1,307.039 | 1,287.996 | 1,038.811 | 978.069 | 932.869 | 834.618 | 821.156 | 780.643 | 795.906 | 769.488 | 750.55 | 847.386 | 821.801 | 785.947 | 701.655 | 766.94 | 723.152 | 827.315 | 703.354 | 605.05 | 570.208 | 603.257 | 563.255 | 600.555 | 237.076 | 266.22 | 182.235 | 274.449 | 283.486 | 300.009 | 312.547 | 364.911 | 99.111 | 89.869 | 69.977 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18.03 | 24.946 | 17.485 | 17.804 | 18.615 | 17.053 | 66.163 | 61.291 | 61.486 | 93.161 | 341.063 | 329.732 | 320.638 | 295.991 | 212.194 | 242.025 | 213.414 | 190.539 | 163.705 | 172.904 | 139.963 | 147.205 | 269.174 | 217.312 | 244.578 | 260.371 | 269.367 | 262.103 | 478.258 | 485.635 | 508.085 | 591.61 | 588.041 | 614.07 | 577.736 | 568.85 | 618.351 | 579.751 | 556.863 | 545.08 | 596.768 | 585.171 | 567.261 | 603.058 | 588.827 | 605.688 | 575.667 | 558.652 | 550.256 | 528.488 | 521.329 | 523.527 | 492.706 | 484.472 | 502.176 | 473.925 | 446.43 | 427.692 | 407.031 | 407.134 | 382.798 | 395.188 | 376.884 | 371.245 | 321.158 | 287.625 | 240.468 | 213.886 | 194.358 | 165.872 | 126.735 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 48.429 | 48.746 | 50.451 | 50.748 | 51.162 | 51.493 | 51.823 | 52.154 | 52.942 | 53.274 | 53.608 | 53.943 | 53.924 | 54.289 | 54.724 | 55.304 | 58.674 | 59.326 | 60 | 60.63 | 61.29 | 61.954 | 62.268 | 63.283 | 74.232 | 75.504 | 76.8 | 78.106 | 79.699 | 73.845 | 67.775 | 69.804 | 71.197 | 65.28 | 66.189 | 67.436 | 85.942 | 80.074 | 77.451 | 72.674 | 73.986 | 84.255 | 75.926 | 76.954 | 74.724 | 75.053 | 76.656 | 75.903 | 63.027 | 58.603 | 57.627 | 55.44 | 44.55 | 5.082 | 4.787 | 4.531 | 0.266 | 0.291 | 0.306 | 0.321 | 0.336 | 0.351 | 0.366 | 0.381 | 0.183 | 0.193 | 0.075 | 0.081 | 0.089 | 0.096 | 0.087 |
Goodwill and Intangible Assets
| 48.429 | 48.746 | 50.451 | 50.748 | 51.162 | 51.493 | 51.823 | 52.154 | 52.942 | 53.274 | 53.608 | 53.943 | 53.924 | 54.289 | 54.724 | 55.304 | 58.674 | 59.326 | 60 | 60.63 | 61.29 | 61.954 | 62.268 | 63.283 | 74.232 | 75.504 | 76.8 | 78.106 | 79.699 | 73.845 | 67.775 | 69.804 | 71.197 | 65.28 | 66.189 | 67.436 | 85.942 | 80.074 | 77.451 | 72.674 | 73.986 | 84.255 | 75.926 | 76.954 | 74.724 | 75.053 | 76.656 | 75.903 | 63.027 | 58.603 | 57.627 | 55.44 | 44.55 | 5.082 | 4.787 | 4.531 | 0.266 | 0.291 | 0.306 | 0.321 | 0.344 | 0.359 | 0.366 | 0.381 | 0.183 | 0.193 | 0.075 | 0.081 | 0.089 | 0.096 | 0.087 |
Long Term Investments
| 779.677 | 1,213.473 | 787.248 | 1,102.929 | -115.14 | -307.341 | -311.017 | 1.509 | 107.997 | 87.806 | 101.011 | 105.855 | -189.445 | -246.521 | -156.257 | -76.306 | -121.403 | 17.372 | 16.999 | -38.094 | 398.561 | 82.69 | 37.054 | 16.948 | 294.944 | 353.998 | 79.758 | 86.598 | 222.801 | 380.855 | 554.049 | 461.306 | 372.791 | 537.803 | 153.791 | 348.479 | -122.209 | -132.219 | -12.149 | 240.745 | 244.821 | 311.67 | 304.574 | 60.362 | 78.904 | 73.215 | 104.808 | 94.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.06 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 32.844 | 33.48 | 36.97 | 37.941 | 36.563 | 30.683 | 30.869 | 30.772 | 9.711 | 8.642 | 9.312 | 7.899 | 29.392 | 18.118 | 15.982 | 16.85 | 21.687 | 22.513 | 27.686 | 24.657 | 16.809 | 17.05 | 19.859 | 21.575 | 21.956 | 20.818 | 17.84 | 21.296 | 29.668 | 21.409 | 21.764 | 21.185 | 13.1 | 14.949 | 14.487 | 12.683 | 17.29 | 15.734 | 11.102 | 10.9 | 11.383 | 11.01 | 10.144 | 9.969 | 14.883 | 13.428 | 11.4 | 10.775 | 11.714 | 13.003 | 12.23 | 10.252 | 10.787 | 10.3 | 8.184 | 6.693 | 6.765 | 6.727 | 6.099 | 6.251 | 5.409 | 4.86 | 3.638 | 3.49 | 6.352 | 6.301 | 5.315 | 2.921 | 2.453 | 2.302 | 1.678 |
Other Non-Current Assets
| 444.073 | 4.429 | 291.85 | 5.494 | 919.484 | 1,142.385 | 1,130.308 | 820.756 | 1,063.627 | 975.618 | 719.686 | 743.953 | 1,001.812 | 1,063.167 | 1,031.298 | 898.48 | 916.616 | 780.974 | 804.676 | 848.112 | 456.369 | 770.144 | 692.422 | 760.634 | 524.268 | 463.588 | 717.9 | 709.572 | 457.902 | 306.747 | 98.021 | 70.188 | 146.431 | 1.81 | 259.923 | 14.139 | 345.561 | 388.664 | 286.937 | 5.309 | 7.395 | 1.115 | 2.952 | 204.588 | 189.493 | 162.308 | 136.321 | 162.676 | 302.394 | 334.025 | 339.368 | 351.243 | 414.337 | 427.11 | 448.843 | 401.126 | 116.975 | 102.913 | 102.063 | 107.139 | 149.299 | 122.147 | 65.599 | 60.405 | 81.882 | 59.891 | 52.945 | 44.949 | 50.881 | 48.996 | 30.521 |
Total Non-Current Assets
| 1,323.053 | 1,325.074 | 1,184.004 | 1,214.916 | 910.684 | 934.272 | 968.146 | 966.483 | 1,295.763 | 1,218.501 | 1,224.68 | 1,241.382 | 1,216.321 | 1,185.045 | 1,157.94 | 1,136.353 | 1,088.987 | 1,070.725 | 1,073.067 | 1,068.21 | 1,072.992 | 1,079.043 | 1,080.776 | 1,079.753 | 1,159.978 | 1,174.28 | 1,161.666 | 1,157.674 | 1,268.328 | 1,268.492 | 1,249.693 | 1,214.092 | 1,191.562 | 1,233.913 | 1,072.126 | 1,011.587 | 944.936 | 932.004 | 920.204 | 874.708 | 934.352 | 993.221 | 960.858 | 954.932 | 946.83 | 929.691 | 904.852 | 902.722 | 927.391 | 934.119 | 930.554 | 940.462 | 962.379 | 926.964 | 963.99 | 886.275 | 570.436 | 537.623 | 515.498 | 520.844 | 537.849 | 522.553 | 446.487 | 435.521 | 409.576 | 358.069 | 298.803 | 261.837 | 247.781 | 217.265 | 159.021 |
Total Assets
| 1,727.457 | 1,732.867 | 1,731.17 | 1,731.335 | 1,730.447 | 1,751.106 | 1,732.279 | 1,728.005 | 1,759.28 | 1,682.434 | 1,674.503 | 1,759.499 | 1,900.304 | 1,911.819 | 1,855.494 | 1,780.201 | 1,783.598 | 1,755.007 | 1,695.452 | 1,758.223 | 1,770.939 | 1,765.648 | 1,771.517 | 1,754.071 | 1,879.981 | 1,957.774 | 1,954.847 | 2,062.369 | 2,023.374 | 1,893.936 | 1,950.123 | 2,168.266 | 1,958.108 | 2,150.772 | 2,164.419 | 2,312.827 | 2,251.974 | 2,220 | 1,959.015 | 1,852.777 | 1,867.222 | 1,827.84 | 1,782.014 | 1,735.575 | 1,742.736 | 1,699.179 | 1,655.402 | 1,750.107 | 1,749.191 | 1,720.065 | 1,632.21 | 1,707.402 | 1,685.531 | 1,754.279 | 1,667.343 | 1,491.325 | 1,140.644 | 1,140.879 | 1,078.753 | 1,121.399 | 774.925 | 788.773 | 628.723 | 709.97 | 693.062 | 658.078 | 611.35 | 626.749 | 346.893 | 307.134 | 228.998 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.937 | 4.352 | 4.523 | 11.871 | 11.354 | 12.349 | 8.768 | 19.189 | 29.629 | 36.291 | 40.827 | 23.601 | 21.03 | 21.747 | 30.596 | 26.282 | 22.627 | 24.104 | 24.705 | 24.69 | 22.046 | 39.565 | 53.801 | 29.738 | 43.993 | 32.174 | 41.199 | 49.166 | 44.679 | 35.122 | 47.695 | 78.717 | 17.076 | 77.559 | 254.934 | 281.445 | 196.799 | 133.479 | 108.264 | 115.425 | 132.988 | 113.929 | 93.936 | 96.491 | 84.457 | 74.826 | 46.411 | 43.622 | 126.49 | 65.324 | 83.193 | 90.699 | 55.747 | 54.942 | 44.199 | 32.588 | 31.966 | 32.469 | 31.793 | 21.931 | 44.655 | 41.863 | 38.304 | 76.227 | 61.119 | 20.712 | 35.18 | 43.147 | 37.456 | 22.462 | 14.14 |
Short Term Debt
| 4.653 | 0.084 | 4.039 | 1.531 | -2.043 | -1.807 | -3.557 | -0.69 | -2.616 | -1.355 | -0.915 | -2.521 | 125.888 | 115.75 | 59.129 | 8.337 | 3.971 | 3.953 | 5.479 | 4.41 | 0 | 0 | 9.9 | 32.1 | 59.5 | 109.7 | 99.8 | 130 | 120 | 0 | 0 | 70 | 70 | 150 | 0 | 100 | 250 | 270 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 7.061 | 7.128 | 125.142 | 111.023 | 109.174 | 68.082 | 121.79 | 158.496 | 219.816 | 150 | 0 | 0 | 12.988 | 5 | 31 | 77.11 | 130.138 | 82.468 | 125.757 | 121.777 | 123.873 | 81.59 | 110.147 | 88.464 | 91.503 | 62.854 |
Tax Payables
| 0 | 0.084 | 4.039 | 1.531 | 6.329 | 6.535 | 8.165 | 6.545 | 6.899 | 5.124 | 5.099 | 3.895 | 3.518 | 3.741 | 2.136 | 2.885 | 2.142 | 1.366 | 1.833 | 3.028 | 1.168 | 3.29 | 2.624 | 0.357 | 5.31 | 9.805 | 6.939 | 21.453 | 4.018 | 4.927 | 14.625 | 42.965 | 15.916 | 25.001 | 29.495 | 74.649 | 29.447 | 24.05 | 25.56 | 45.838 | 36.664 | 33.6 | 24.444 | 14.059 | 16.252 | 23.856 | 25.611 | 15.598 | 23.633 | 45.997 | 25.037 | 36.112 | 21.078 | 23.841 | 11.006 | 26.151 | 8.919 | 16.264 | 5.213 | 18.696 | 4.18 | 12.335 | -1.571 | 5.136 | 5.116 | 13.131 | 8.628 | 7.057 | 4.923 | 7.92 | 6.309 |
Deferred Revenue
| 2.75 | 2.956 | 2.592 | 2.086 | 2.043 | 1.807 | 3.557 | 0.69 | 2.616 | 1.355 | 0.915 | 2.521 | 23.203 | 25.152 | 16.37 | 33.792 | 18.641 | 25.687 | 28.859 | 31.9 | 0 | 0 | 40.767 | 34.269 | 32.88 | 56.452 | 43.814 | 65.819 | 49.373 | 0 | 0 | 85.752 | 35.969 | 41.492 | 0 | 97.046 | 38.727 | 33.446 | 40.611 | 0 | 0 | 0 | 0 | 0 | 0 | 37.061 | 40.343 | 57.746 | 31.952 | 57.123 | 33.407 | 53.587 | 45.775 | 69.593 | 55.935 | 0 | 0 | 21.324 | 10.767 | 27.396 | 9.054 | 16.291 | 1.252 | 10.645 | 8.173 | 18.391 | 11.169 | 10.169 | 7.77 | 9.437 | 8.786 |
Other Current Liabilities
| 13.089 | 15.693 | 14.37 | 17.152 | 23.582 | 23.935 | 29.835 | 26.187 | 27.46 | 24.222 | 24.585 | 25.534 | 4.775 | 3.157 | 4.997 | 4.759 | 21.072 | 22.483 | 33.711 | 44.396 | 81.761 | 65.181 | 31.128 | 28.939 | 39.789 | 49.85 | 45.471 | 92.717 | 54.523 | 92.012 | 102.42 | 123.337 | 3.564 | 9.437 | 58.116 | 5.463 | 7.346 | 5.382 | 9.085 | 69.965 | 67.222 | 62.663 | 65.751 | 46.685 | 59.136 | 28.424 | 47.358 | 53.899 | 12.027 | 10.473 | 33.227 | 59.641 | 12.564 | 11.33 | 35.844 | 152.801 | 25.471 | 6.381 | 5.501 | 30.979 | 5.651 | 5.555 | 10.315 | 17.079 | 1.359 | 1.385 | 2.225 | 2.64 | 2.087 | 2.311 | 4.349 |
Total Current Liabilities
| 24.43 | 23.084 | 25.524 | 32.641 | 34.936 | 36.284 | 38.604 | 45.375 | 57.089 | 60.513 | 65.412 | 49.134 | 174.897 | 165.807 | 111.092 | 73.17 | 66.31 | 76.227 | 92.753 | 105.397 | 103.806 | 104.746 | 135.596 | 125.046 | 176.161 | 248.176 | 230.284 | 337.701 | 268.574 | 127.134 | 150.115 | 357.805 | 126.61 | 278.489 | 313.051 | 483.954 | 492.872 | 442.307 | 197.96 | 185.39 | 200.21 | 176.592 | 159.688 | 143.176 | 143.592 | 147.372 | 141.24 | 280.41 | 281.493 | 242.094 | 217.909 | 325.716 | 272.582 | 355.681 | 285.979 | 185.389 | 57.437 | 73.161 | 53.061 | 111.306 | 136.47 | 193.847 | 132.34 | 229.709 | 192.428 | 164.361 | 130.165 | 166.102 | 135.777 | 125.714 | 90.128 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 101 | 71 | 71 | 1 | 1 | 6.381 | 6.339 | 8.658 | 12.975 | 0 | 0 | 26.8 | 0 | 0 | 0 | 0 | 17.143 | 20 | 51.638 | 79.015 | 89.258 | 98.769 | 108.646 | 118.523 | 73.523 | 76.169 | 78.508 | 17.838 | 37.838 | 39.741 | 41.645 | 43.549 | 40.452 | 40.452 | 40.452 | 40.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.549 | 99.549 | 44.359 | 45.609 | 79.791 | 79.791 | 52.291 | 52.291 | 62.386 | 42.386 | 18.3 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.638 | -0.198 | -0.841 | -2.779 | -0.89 | 4.995 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
Deferred Tax Liabilities Non-Current
| 3.361 | 2.404 | 2.05 | 0.77 | 0.593 | 1.054 | 0.212 | 0.188 | 21.639 | 2.276 | 1.631 | 3.652 | 0.198 | 0.841 | 2.779 | 0.89 | 1.676 | 3.715 | 0.07 | 0.141 | 0.048 | 5.826 | 1.73 | 0 | 0.742 | 0.054 | 0.159 | 3.596 | 2.816 | 1.917 | 2.164 | 2.385 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.803 | 0.723 | 1.632 | 5.604 | 6.738 | 6.647 | 6.068 | 5.386 | 10.074 | 9.712 | 20.131 | 25.171 | 24.305 | 28.331 | 39.453 | 41.529 | 45.995 | 37.621 | 6.298 | 5.407 | 5.66 | 6.002 | 4.878 | 3.667 | 3.945 | 3.524 | 5.618 | 4.724 | 6.483 | 3.068 | 3.968 | 3.621 | 2.006 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.638 | 0.198 | 0.841 | 2.779 | 0.89 | 4.54 | 5.495 | 5.783 | 6.774 | 9.197 | 12.123 | 14.587 | 17.861 | 21.262 | 25.969 | 30.117 | 30.559 | 45.434 | 50.104 | 52.095 | 52.199 | 55.148 | 63.444 | 55.472 | 56.825 | 40.215 | 37.251 | 39.294 | 39.676 | 31.269 | 41.202 | 39.206 | 40.918 | 46.358 | 42.817 | 42.32 | 43.443 | 43.552 | 44.184 | 38.825 | 38.95 | 37.526 | 35.796 | 29.339 | 27.539 | 26.632 | 27.019 | 24.722 | 25.608 | 24.023 | 21.367 | 17.116 | 16.363 | 17.792 | 17.269 | 14.947 | 13.591 | 12.047 | 11.036 | 8.31 |
Total Non-Current Liabilities
| 3.361 | 2.404 | 2.05 | 0.77 | 0.593 | 1.054 | 0.212 | 0.188 | 21.639 | 2.276 | 1.631 | 74.652 | 101.198 | 71.841 | 73.779 | 1.89 | 12.211 | 15.59 | 12.193 | 15.572 | 22.219 | 17.948 | 16.317 | 44.661 | 22.004 | 26.023 | 30.277 | 34.156 | 65.392 | 72.022 | 105.898 | 133.599 | 144.405 | 162.213 | 164.118 | 175.348 | 113.738 | 113.447 | 118.605 | 58.237 | 70.739 | 86.547 | 87.589 | 91.114 | 92.878 | 88.655 | 92.846 | 93.607 | 63.683 | 69.356 | 63.13 | 67.281 | 76.979 | 77.325 | 75.334 | 65.16 | 32.93 | 32.425 | 30.382 | 31.61 | 156.45 | 124.583 | 65.419 | 65.495 | 103.2 | 101.783 | 73.721 | 68.95 | 78.401 | 57.043 | 30.516 |
Total Liabilities
| 27.791 | 25.488 | 27.573 | 33.411 | 35.528 | 37.338 | 38.815 | 45.563 | 78.729 | 62.789 | 67.043 | 123.787 | 276.095 | 237.648 | 184.87 | 75.061 | 78.521 | 91.817 | 104.946 | 120.969 | 126.025 | 122.694 | 151.913 | 169.707 | 198.165 | 274.199 | 260.561 | 371.857 | 333.967 | 199.156 | 256.013 | 491.404 | 271.015 | 440.702 | 477.168 | 659.302 | 606.61 | 555.754 | 316.565 | 243.628 | 270.949 | 263.138 | 247.277 | 234.29 | 236.47 | 236.027 | 234.087 | 374.017 | 345.176 | 311.449 | 281.039 | 392.997 | 349.56 | 433.006 | 361.313 | 250.549 | 90.367 | 105.587 | 83.443 | 142.916 | 292.92 | 318.429 | 197.759 | 295.204 | 295.628 | 266.145 | 203.885 | 235.052 | 214.178 | 182.757 | 120.644 |
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 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.014 | 0.016 | 0.013 | 0.012 | 0.013 | 0 | 0.006 | 0 | 0 | 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
| 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 761.191 | 585.532 | 585.532 | 585.532 | 585.532 | 344.43 | 344.43 | 344.43 | 344.43 | 264.947 | 264.947 | 264.947 | 264.947 | 264.947 | 264.947 | 223.704 | 223.704 | 149.136 | 149.136 | 149.136 | 149.136 | 74.568 | 74.568 | 55.568 | 55.568 | 55.568 |
Retained Earnings
| 813.103 | 820.816 | 816.872 | 811.2 | 811.276 | 830.114 | 809.931 | 798.862 | 803.625 | 742.828 | 730.74 | 758.979 | 747.44 | 797.405 | 793.827 | 828.352 | 849.536 | 807.59 | 734.914 | 781.672 | 793.399 | 791.489 | 768.188 | 732.908 | 831.866 | 833.705 | 844.504 | 840.656 | 846.679 | 852.016 | 851.308 | 834.047 | 847.896 | 870.885 | 848.091 | 814.36 | 812.497 | 831.403 | 809.604 | 776.306 | 766.991 | 720.87 | 688.666 | 655.539 | 665.561 | 629.614 | 572.357 | 539.597 | 563.61 | 544.208 | 480.598 | 434.708 | 406.765 | 376.78 | 297.497 | 262.503 | 243.719 | 228.734 | 188.752 | 171.925 | 156.582 | 144.921 | 105.541 | 89.343 | 74.979 | 69.479 | 84.961 | 69.193 | 53.417 | 46.006 | 33.658 |
Accumulated Other Comprehensive Income/Loss
| 125.371 | 125.371 | 125.534 | 95.254 | 122.452 | 92.184 | 122.341 | 92.109 | 115.735 | 86.781 | 115.528 | 86.698 | 115.577 | 86.73 | 115.605 | 0.015 | 0.098 | 0.158 | 0.15 | 0.14 | 0.152 | 0.102 | 0.053 | 0.093 | 0.1 | 0.02 | -0.068 | 0.005 | 0.035 | 0.071 | 0.109 | 0.122 | 0.062 | 0.052 | 0.026 | 0.031 | 0.008 | -0.016 | -0.014 | -0.016 | -0.013 | -0.012 | -0.013 | 17.544 | -0.006 | 0.006 | 0 | 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 | 0 | 0 | 30.279 | 0 | 30.279 | 0 | 30.279 | 0 | 28.845 | 0 | 28.845 | 0 | 28.845 | 0 | 115.582 | 94.251 | 94.251 | 94.251 | 94.251 | 90.172 | 90.172 | 90.172 | 90.172 | 88.659 | 88.659 | 88.591 | 88.659 | 81.502 | 81.502 | 81.502 | 81.502 | 77.942 | 77.942 | 77.942 | 77.942 | 71.668 | 71.652 | 71.654 | 71.652 | 68.09 | 82.639 | 84.88 | 67.011 | 79.514 | 72.34 | 263.427 | 250.961 | 254.873 | 278.876 | 526.142 | 535.266 | 584.776 | 600.063 | 743.587 | 713.327 | 541.612 | 541.612 | 541.612 | 541.612 | 101.719 | 101.719 | 176.287 | 176.287 | 173.318 | 173.318 | 247.886 | 247.886 | 23.641 | 22.713 | 19.039 |
Total Shareholders Equity
| 1,699.666 | 1,707.379 | 1,703.597 | 1,697.924 | 1,694.919 | 1,713.768 | 1,693.464 | 1,682.441 | 1,680.551 | 1,619.645 | 1,607.46 | 1,635.713 | 1,624.209 | 1,674.171 | 1,670.624 | 1,705.14 | 1,705.076 | 1,663.19 | 1,590.506 | 1,637.254 | 1,644.914 | 1,642.953 | 1,619.604 | 1,584.364 | 1,681.817 | 1,683.575 | 1,694.286 | 1,690.512 | 1,689.407 | 1,694.781 | 1,694.11 | 1,676.862 | 1,687.092 | 1,710.07 | 1,687.251 | 1,653.524 | 1,645.365 | 1,664.246 | 1,642.45 | 1,609.149 | 1,596.272 | 1,564.701 | 1,534.737 | 1,501.285 | 1,506.266 | 1,463.151 | 1,421.316 | 1,376.09 | 1,404.015 | 1,408.616 | 1,351.171 | 1,314.404 | 1,335.971 | 1,321.273 | 1,306.03 | 1,240.776 | 1,050.278 | 1,035.293 | 995.31 | 978.483 | 482.005 | 470.344 | 430.964 | 414.766 | 397.433 | 391.933 | 407.415 | 391.647 | 132.626 | 124.287 | 108.265 |
Total Equity
| 1,699.666 | 1,707.379 | 1,703.597 | 1,697.924 | 1,694.919 | 1,713.768 | 1,693.464 | 1,682.441 | 1,680.551 | 1,619.645 | 1,607.46 | 1,635.713 | 1,624.209 | 1,674.171 | 1,670.624 | 1,705.14 | 1,705.076 | 1,663.19 | 1,590.506 | 1,637.254 | 1,644.914 | 1,642.953 | 1,619.604 | 1,584.364 | 1,681.817 | 1,683.575 | 1,694.286 | 1,690.512 | 1,689.407 | 1,694.781 | 1,694.11 | 1,676.862 | 1,687.092 | 1,710.07 | 1,687.251 | 1,653.524 | 1,645.365 | 1,664.246 | 1,642.45 | 1,609.149 | 1,596.272 | 1,564.701 | 1,534.737 | 1,501.285 | 1,506.266 | 1,463.151 | 1,421.316 | 1,376.09 | 1,404.015 | 1,408.616 | 1,351.171 | 1,314.404 | 1,335.971 | 1,321.273 | 1,306.03 | 1,240.776 | 1,050.278 | 1,035.293 | 995.31 | 978.483 | 482.005 | 470.344 | 430.964 | 414.766 | 397.433 | 391.933 | 407.465 | 391.697 | 132.715 | 124.377 | 108.354 |
Total Liabilities & Shareholders Equity
| 1,727.457 | 1,732.867 | 1,731.17 | 1,731.335 | 1,730.447 | 1,751.106 | 1,732.279 | 1,728.005 | 1,759.28 | 1,682.434 | 1,674.503 | 1,759.499 | 1,900.304 | 1,911.819 | 1,855.494 | 1,780.201 | 1,783.598 | 1,755.007 | 1,695.452 | 1,758.223 | 1,770.939 | 1,765.648 | 1,771.517 | 1,754.071 | 1,879.981 | 1,957.774 | 1,954.847 | 2,062.369 | 2,023.374 | 1,893.936 | 1,950.123 | 2,168.266 | 1,958.108 | 2,150.772 | 2,164.419 | 2,312.827 | 2,251.974 | 2,220 | 1,959.015 | 1,852.777 | 1,867.222 | 1,827.84 | 1,782.014 | 1,735.575 | 1,742.736 | 1,699.179 | 1,655.402 | 1,750.107 | 1,749.191 | 1,720.065 | 1,632.21 | 1,707.402 | 1,685.531 | 1,754.279 | 1,667.343 | 1,491.325 | 1,140.644 | 1,140.879 | 1,078.753 | 1,121.399 | 774.925 | 788.773 | 628.723 | 709.97 | 693.062 | 658.078 | 611.35 | 626.749 | 346.893 | 307.134 | 228.998 |