Shanghai Yanhua Smartech Group Co., Ltd.
SZSE:002178.SZ
4.33 (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
| 126.772 | 171.589 | 266.4 | 357.72 | 250.965 | 248.746 | 259.87 | 373.472 | 271.227 | 261.741 | 272.729 | 392.854 | 300.12 | 285.183 | 311.606 | 378.568 | 317.712 | 348.636 | 369.961 | 415.501 | 349.052 | 312.539 | 377.304 | 471.06 | 329.027 | 329.27 | 308.818 | 478.873 | 294.705 | 367.594 | 422.956 | 471.658 | 331.639 | 310.657 | 341.913 | 503.325 | 354.296 | 309.821 | 370.481 | 287.855 | 287.899 | 395.208 | 328.764 | 335.166 | 298.762 | 111.81 | 133.297 | 197.6 | 58.919 | 102.848 | 118.238 | 205.625 | 125.137 | 145.934 | 91.393 | 135.44 | 64.355 | 109.54 | 72.124 | 151.422 | 86.483 | 123.225 | 117.58 | 116.77 | 104.155 | 142.541 | 110.566 | 185.146 | 50.361 | 59.318 | 51.871 |
Short Term Investments
| 10 | 47.382 | 43.769 | 43.72 | 33.267 | 30.093 | -75.453 | -70.065 | -56.883 | 12 | 17.572 | 13.944 | -56.224 | -59.343 | 13.5 | 33 | -38.617 | -41.124 | -42.52 | -45.748 | -101.666 | -101.842 | -100.044 | -82.801 | -160.221 | -65.176 | -75.424 | -76.644 | -79.425 | -80.724 | -42.568 | -41.638 | 0 | 0 | 0 | 0 | -13.332 | -13.362 | -13.669 | -10.462 | 60 | 0 | 71.5 | 158 | 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 |
Cash and Short Term Investments
| 136.772 | 218.971 | 266.4 | 357.72 | 284.231 | 278.839 | 259.87 | 373.472 | 271.227 | 273.741 | 290.301 | 406.798 | 300.12 | 285.183 | 325.106 | 411.568 | 317.712 | 348.636 | 369.961 | 415.501 | 349.052 | 312.539 | 377.304 | 471.06 | 329.027 | 329.27 | 308.818 | 478.873 | 294.705 | 367.594 | 422.956 | 471.658 | 331.639 | 310.657 | 341.913 | 503.325 | 354.296 | 309.821 | 370.481 | 287.855 | 287.899 | 395.208 | 328.764 | 335.166 | 298.762 | 111.81 | 133.297 | 197.6 | 58.919 | 102.848 | 118.238 | 205.625 | 125.137 | 145.934 | 91.393 | 135.44 | 64.355 | 109.54 | 72.124 | 151.422 | 86.483 | 123.225 | 117.58 | 116.77 | 104.155 | 142.541 | 110.566 | 185.146 | 50.361 | 59.318 | 51.871 |
Net Receivables
| 0 | 650.777 | 545.924 | 555.05 | 630.329 | 668.532 | 616.569 | 656.57 | 715.958 | 707.972 | 714.687 | 714.467 | 725.295 | 720.18 | 666.976 | 672.545 | 798.127 | 855.373 | 824.215 | 468.809 | 444.796 | 435.372 | 408.987 | 429.856 | 365.347 | 401.542 | 479.84 | 417.331 | 372.257 | 357.908 | 359.052 | 386.458 | 297.872 | 269.927 | 489.559 | 269.433 | 209.969 | 124.92 | 130.815 | 151.359 | 135.955 | 114.151 | 95.508 | 113.488 | 137.894 | 143.123 | 147.959 | 115.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.001 | 69.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 58.745 | 61.364 | 73.435 | 59.908 | 83.689 | 87.602 | 84.011 | 73.989 | 87.317 | 76.653 | 69.817 | 68.15 | 70.484 | 64.912 | 67.102 | 45.234 | 46.561 | 30.816 | 42.408 | 441.365 | 493.027 | 474.339 | 476.134 | 498.362 | 687.736 | 666.349 | 651.301 | 589.137 | 611.755 | 628.321 | 676.488 | 714.856 | 714.2 | 696.695 | 617.217 | 608.798 | 579.817 | 541.156 | 422.699 | 377.538 | 435.866 | 393.623 | 321.997 | 345.387 | 425.211 | 338.769 | 276.89 | 221.67 | 209.676 | 182.243 | 192.523 | 174.97 | 223.927 | 213.727 | 179.866 | 155.547 | 178.68 | 163.821 | 171.971 | 142.186 | 197.91 | 165.804 | 168.791 | 160.491 | 156.658 | 148.192 | 143.496 | 115.732 | 96.292 | 92.844 | 84.818 |
Other Current Assets
| 742.843 | 9.211 | 140.831 | 144.067 | 150.737 | 147.125 | 112.116 | 107.372 | 110.744 | 132.68 | 131.894 | 129.805 | 126.733 | 138.951 | 146.612 | 179.741 | 180.666 | 172.208 | 200.275 | 175.244 | 213.213 | 211.946 | 216.924 | 224.086 | 99.463 | 107.573 | 175.913 | 89.999 | 122.871 | 90.084 | 203.445 | 123.745 | 159.639 | 125.562 | 401.095 | 69.32 | 87.126 | 61.421 | 53.148 | 256.701 | 75.969 | 61.617 | 84.834 | 162.653 | 77.597 | 68.66 | 55.595 | 75.129 | 282.993 | 229.587 | 227.197 | 199.403 | 164.241 | 216.225 | 158.541 | 170.4 | 119.766 | 20.559 | 21.86 | 94.607 | 79.627 | 62.112 | 67.361 | 65.623 | 94.332 | 87.723 | 67.087 | 72.953 | 57.597 | 46.792 | 41.634 |
Total Current Assets
| 938.36 | 947.399 | 1,018.108 | 1,102.998 | 1,102.206 | 1,140.345 | 1,064.503 | 1,204.178 | 1,179.289 | 1,168.281 | 1,182.173 | 1,298.568 | 1,213.531 | 1,193.045 | 1,179.87 | 1,268.661 | 1,333.935 | 1,396.97 | 1,426.077 | 1,492.667 | 1,486.86 | 1,425.987 | 1,464.154 | 1,614.391 | 1,468.853 | 1,491.443 | 1,585.351 | 1,561.303 | 1,378.811 | 1,434.699 | 1,611.997 | 1,683.137 | 1,467.065 | 1,386.388 | 1,360.225 | 1,450.876 | 1,231.207 | 1,037.317 | 966.892 | 1,098.189 | 970.425 | 964.599 | 860.889 | 983.554 | 914.761 | 662.363 | 613.74 | 609.963 | 551.588 | 514.679 | 537.958 | 579.998 | 513.305 | 575.886 | 429.8 | 461.388 | 362.801 | 370.921 | 335.166 | 388.214 | 364.02 | 351.141 | 353.732 | 342.884 | 355.145 | 378.456 | 321.15 | 373.831 | 204.25 | 198.954 | 178.324 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 123.253 | 126.495 | 129.469 | 124.086 | 121.912 | 122.344 | 106.947 | 114.022 | 98.576 | 97.756 | 99.728 | 99.127 | 106.049 | 113.768 | 120.416 | 127.269 | 122.995 | 120.239 | 117.582 | 121.553 | 116.67 | 118.941 | 126.754 | 141.087 | 137.55 | 118.109 | 103.152 | 104.604 | 79.401 | 76.142 | 113.715 | 120.915 | 116.087 | 118.754 | 120.73 | 122.184 | 140.545 | 132.968 | 131.747 | 135.69 | 139.645 | 136.367 | 136.144 | 137.773 | 143.595 | 126.589 | 123.429 | 133.199 | 123.406 | 121.129 | 121.743 | 111.203 | 88.451 | 39.015 | 39.554 | 40.106 | 42.135 | 42.3 | 42.094 | 40.709 | 39.211 | 32.899 | 33.378 | 34.025 | 34.417 | 31.642 | 29.007 | 17.969 | 17.87 | 17.969 | 10.329 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.815 | 80.815 | 80.815 | 80.815 | 80.815 | 80.815 | 80.815 | 80.815 | 305.451 | 302.482 | 302.482 | 302.482 | 305.451 | 305.451 | 305.451 | 305.451 | 297.236 | 297.233 | 297.233 | 297.233 | 297.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.401 | 5.401 | 5.401 | 5.401 | 5.401 | 5.401 | 5.401 | 5.401 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 88.232 | 86.268 | 81.475 | 82.139 | 114.758 | 114.869 | 103.484 | 100.877 | 97.171 | 96.599 | 92.089 | 87.751 | 82.456 | 80.987 | 76.562 | 73.475 | 76.531 | 71.961 | 67.962 | 63.021 | 17.725 | 12.665 | 9.711 | 8.664 | 9.476 | 10.714 | 11.582 | 12.317 | 13.63 | 15.421 | 15.595 | 15.94 | 21.272 | 18.606 | 19.884 | 21.248 | 21.174 | 0.197 | 0.212 | 0.206 | 0.328 | 0.233 | 0.17 | 0.179 | 0.168 | 0.175 | 0.187 | 0.202 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 88.232 | 86.268 | 81.475 | 82.139 | 114.758 | 114.869 | 103.484 | 100.877 | 97.171 | 96.599 | 92.089 | 87.751 | 82.456 | 80.987 | 76.562 | 73.475 | 157.345 | 152.776 | 148.776 | 143.836 | 98.54 | 93.48 | 90.525 | 89.479 | 314.927 | 313.195 | 314.064 | 314.799 | 319.081 | 320.872 | 321.046 | 321.391 | 318.509 | 315.84 | 317.117 | 318.482 | 318.407 | 0.197 | 0.212 | 0.206 | 0.328 | 0.233 | 0.17 | 0.179 | 5.568 | 5.576 | 5.587 | 5.603 | 5.626 | 5.401 | 5.401 | 5.401 | 0.54 | 0 | 0 | 0 | 0.029 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 20.72 | 210.617 | 39.509 | 40 | 27.752 | 31.06 | 137.439 | 133.001 | 201.563 | 133.709 | 130.423 | 134.367 | 218.756 | 214.115 | 133.144 | 113.436 | 242.137 | 242.402 | 234.912 | 235.017 | 106.135 | 106.03 | 104.231 | 101.594 | 198.175 | 175.672 | 186.065 | 196.105 | 182.302 | 186.553 | 154.801 | 146.448 | 119.732 | 134.655 | 116.834 | 167.956 | 178.035 | 164.114 | 101.631 | 98.6 | 90.353 | 81.552 | 80.424 | 65.422 | 204.703 | 65.465 | 69.42 | 65.128 | 66.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 80.139 | 78.376 | 76.586 | 75.367 | 69.91 | 70.303 | 71.598 | 72.246 | 63.405 | 63.304 | 63.246 | 63.413 | 64.854 | 59.849 | 63.59 | 64.081 | 37.243 | 37.13 | 37.255 | 38.297 | 29.005 | 26.349 | 25.375 | 26.877 | 16.22 | 14.387 | 15.218 | 16.335 | 12.75 | 11.489 | 12.48 | 14.053 | 8.445 | 8.186 | 9.216 | 9.463 | 8.651 | 6.25 | 7.037 | 6.726 | 5.546 | 4.349 | 4.1 | 4.253 | 2.606 | 4.192 | 4.822 | 4.645 | 3.309 | 5.902 | 7.114 | 6.662 | 2.377 | 2.421 | 2.661 | 2.665 | 2.331 | 2.256 | 2.237 | 2.218 | 1.643 | 1.645 | 1.687 | 1.649 | 2.166 | 2.18 | 2.064 | 2.093 | 1.637 | 1.596 | 0.736 |
Other Non-Current Assets
| 198.207 | 10.601 | 192.982 | 181.836 | 121.886 | 114.708 | 4.606 | 6.487 | 5.363 | 81.848 | 89.107 | 87.083 | 15.08 | 12.27 | 78.721 | 78.486 | 19.657 | 18.863 | 21.611 | 7.464 | 49.835 | 52.601 | 33.086 | 32.328 | 39.16 | 39.16 | 39.16 | 36.874 | 36.874 | 36.874 | 12.874 | 12.874 | 47.702 | 46.302 | 45.581 | 46.833 | 20.781 | 20.781 | 20.781 | 18.707 | 7.727 | 7.947 | 7.131 | 7.271 | 24.848 | 25.029 | 24.811 | 12.744 | 4.622 | 65.055 | 52.045 | 49.143 | 42.531 | 15.783 | 15.908 | 15.582 | 0.007 | 7.055 | 7.031 | 6.998 | 6.774 | 6.769 | 7.026 | 6.761 | 6.592 | 6.557 | 6.447 | 6.235 | 6.417 | 6.07 | 5.377 |
Total Non-Current Assets
| 510.551 | 512.356 | 520.021 | 503.428 | 456.217 | 453.284 | 424.074 | 426.633 | 466.078 | 473.216 | 474.592 | 471.742 | 487.196 | 480.99 | 472.434 | 456.747 | 579.377 | 571.41 | 560.136 | 546.168 | 400.186 | 397.4 | 379.972 | 391.364 | 706.032 | 660.523 | 657.658 | 668.717 | 630.408 | 631.931 | 614.917 | 615.681 | 610.475 | 623.736 | 609.478 | 664.918 | 666.419 | 324.309 | 261.408 | 259.929 | 243.599 | 230.447 | 227.969 | 214.898 | 381.321 | 226.851 | 228.07 | 221.319 | 203.354 | 197.488 | 186.303 | 172.409 | 133.899 | 57.219 | 58.122 | 58.353 | 60.577 | 51.642 | 51.362 | 49.925 | 47.628 | 41.313 | 42.091 | 42.435 | 43.175 | 40.379 | 37.517 | 26.297 | 25.924 | 25.636 | 16.442 |
Total Assets
| 1,448.911 | 1,459.755 | 1,538.129 | 1,606.426 | 1,558.424 | 1,593.629 | 1,488.578 | 1,630.811 | 1,645.368 | 1,641.497 | 1,656.765 | 1,770.309 | 1,700.727 | 1,674.035 | 1,652.303 | 1,725.408 | 1,913.312 | 1,968.38 | 1,986.213 | 2,038.835 | 1,887.046 | 1,823.387 | 1,844.126 | 2,005.755 | 2,174.884 | 2,151.966 | 2,243.009 | 2,230.02 | 2,009.219 | 2,066.63 | 2,226.914 | 2,298.818 | 2,077.54 | 2,010.124 | 1,969.703 | 2,115.793 | 1,897.626 | 1,361.626 | 1,228.3 | 1,358.118 | 1,214.024 | 1,195.046 | 1,088.858 | 1,198.452 | 1,296.082 | 889.214 | 841.81 | 831.282 | 754.942 | 712.166 | 724.261 | 752.407 | 647.204 | 633.105 | 487.922 | 519.74 | 423.378 | 422.563 | 386.528 | 438.139 | 411.648 | 392.454 | 395.823 | 385.319 | 398.32 | 418.835 | 358.667 | 400.128 | 230.174 | 224.59 | 194.766 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 421.795 | 418.722 | 414.28 | 414.605 | 540.881 | 556.328 | 422.384 | 515.682 | 535.66 | 446.522 | 437.996 | 460.964 | 562.631 | 562.359 | 526.535 | 594.068 | 537.137 | 568.674 | 573.634 | 637.683 | 564.281 | 547.581 | 535.92 | 666.851 | 624.2 | 607.354 | 691.504 | 659.072 | 428.787 | 537.888 | 503.724 | 641.307 | 501.658 | 467.339 | 423.334 | 547.606 | 387.109 | 350.953 | 289.538 | 328.895 | 275.828 | 248.203 | 197.429 | 255.538 | 281.899 | 245.099 | 218.8 | 199.058 | 160.955 | 120.08 | 122.409 | 141.357 | 94.858 | 102.033 | 37.586 | 76.223 | 46.998 | 46.039 | 60.488 | 76.198 | 72.223 | 60.464 | 46.053 | 57.605 | 67.133 | 71.587 | 51.869 | 64.41 | 38.183 | 45.237 | 33.414 |
Short Term Debt
| 105.075 | 120.075 | 124.764 | 124.815 | 124.751 | 145.079 | 135.931 | 130.981 | 131.059 | 125.522 | 124.549 | 123.631 | 141.088 | 111.566 | 90.695 | 97.212 | 101.621 | 100.096 | 91.668 | 61.145 | 97.912 | 67.912 | 112.265 | 92.185 | 85.685 | 90.495 | 70.1 | 109.22 | 108.22 | 136.215 | 186.315 | 148.395 | 173.395 | 152.217 | 112.217 | 102.9 | 96.9 | 102 | 76.9 | 153.9 | 133.9 | 153.9 | 153.2 | 168.01 | 251.982 | 199.682 | 195.262 | 172.905 | 155.8 | 195.79 | 190.486 | 198.674 | 183.824 | 153 | 98 | 92 | 61.718 | 56.718 | 10 | 51 | 41 | 35 | 60 | 40 | 40 | 47.5 | 24.95 | 45 | 45 | 35 | 20 |
Tax Payables
| 3.629 | 0.83 | 3.978 | 4.563 | 4.065 | 4.459 | 3.449 | 4.822 | 3.493 | 3.281 | 1.873 | 3.785 | 3.222 | 2.253 | 3.322 | 7.921 | 4.128 | 3.907 | 12.855 | 16.273 | 8.45 | 4.731 | 2.851 | 3.786 | 4.965 | 5.296 | 1.85 | 11.337 | -1.489 | -2.622 | 8.924 | 18.178 | -0.309 | 8.528 | 26.407 | 35.827 | 16.817 | 16.481 | 14.059 | 21.467 | 17.865 | 17.674 | 13.88 | 19.142 | 28.028 | 24.958 | 19.039 | 17.85 | 20.333 | 18.019 | 18.256 | 19.248 | 14.005 | 12.526 | 12.333 | 13.323 | 7.214 | 10.784 | 9.433 | 8.848 | 7.576 | 7.839 | 6.196 | 5.098 | 7.558 | 9.868 | 1.408 | 3.853 | 9.586 | 12.135 | 10.186 |
Deferred Revenue
| 0 | 52.437 | 138.97 | 182.398 | 168.728 | 169.504 | 89.931 | 101.355 | 96.2 | 0 | 0 | 79.452 | 79.707 | 191.189 | 242.541 | 224.578 | 170.931 | 196.954 | 218.965 | 169.314 | 92.104 | 88.941 | 91.161 | 119.565 | 45.826 | 59.929 | 61.22 | 70.911 | 58.34 | 52.924 | 93.472 | 101.851 | 93.95 | 105.062 | 135.448 | 147.715 | 135.473 | 48.821 | 59.226 | 50.218 | 39.004 | 30.947 | 22.932 | 29.54 | 46.908 | 34.878 | 31.839 | 49.089 | 30.966 | 28.843 | 27.112 | 27.83 | 18.598 | 21.358 | 18.15 | 18.798 | 12.674 | 21.135 | 15.064 | 15.47 | 10.646 | 10.8 | 8.688 | 8.22 | 9.252 | 16.126 | 4.319 | 13.799 | 15.369 | 17.41 | 19.295 |
Other Current Liabilities
| 211.131 | 215.177 | 200.55 | 291.714 | 159.214 | 165.636 | 324.96 | 379.947 | 242.546 | 334.405 | 350.764 | 433.525 | 216.243 | 232.01 | 146.319 | 182.392 | 124.998 | 148.178 | 159.167 | 224.324 | 115.987 | 150.228 | 179.81 | 147.264 | 102.928 | 149.085 | 176.661 | 152.304 | 170.113 | 82.31 | 264.251 | 197.15 | 132.059 | 112.858 | 127.95 | 158.068 | 145.389 | 38.711 | 50.311 | 86.434 | 23.802 | 29.569 | 26.619 | 58.607 | 35.053 | 20.349 | 24.46 | 55.726 | 40.09 | 14.908 | 40.204 | 42.215 | 11.271 | 23.881 | 6.612 | 8.586 | 8.999 | 11.511 | 7.825 | 7.71 | 3.685 | 3.804 | 3.402 | 4.303 | 4.826 | 12.77 | 7.956 | 17.562 | 11.898 | 12.815 | 21.049 |
Total Current Liabilities
| 741.63 | 754.804 | 822.253 | 904.967 | 910.231 | 951.013 | 886.724 | 1,031.432 | 912.759 | 909.73 | 915.182 | 1,021.905 | 923.183 | 908.187 | 888.031 | 954.156 | 838.389 | 893.509 | 910.753 | 939.426 | 823.178 | 770.452 | 830.847 | 949.912 | 817.778 | 852.229 | 940.114 | 931.932 | 763.973 | 806.715 | 963.214 | 1,005.03 | 806.803 | 740.942 | 689.909 | 844.402 | 646.215 | 508.145 | 430.808 | 554.895 | 451.395 | 449.347 | 391.128 | 501.297 | 596.961 | 490.088 | 457.56 | 445.539 | 377.177 | 348.797 | 371.355 | 401.494 | 303.959 | 291.44 | 154.532 | 190.132 | 124.929 | 125.052 | 87.747 | 143.756 | 124.485 | 107.106 | 115.651 | 107.006 | 119.518 | 141.726 | 86.183 | 130.825 | 104.667 | 105.186 | 84.649 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13.012 | 13.997 | 15.098 | 16.23 | 26.556 | 28.097 | 19.91 | 19.198 | 9.042 | 9.162 | 11.054 | 11.687 | 44.702 | 46.511 | 51.648 | 41.929 | 47.228 | 50.288 | 52.988 | 54.4 | 51.268 | 46 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.596 | 14.274 | 14.274 | 14.274 | 14.697 | 4.697 | 5 | 3.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.038 | 0.084 | 0.13 | 0.205 | 0.339 | 0.473 | 0.607 | 0.945 | 1.14 | 1.472 | 1.885 | 2.25 | 2.424 | 2.47 | 2.822 | 3.355 | 7.674 | 7.532 | 4.933 | 0.888 | 3.133 | 2.255 | 8.487 | 5.891 | 7.349 | 8.97 | 11.378 | 2.904 | 4.41 | 1.419 | 2.006 | 1.747 | 1.605 | 9.895 | 5.11 | 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
| 3.675 | 3.943 | 4.236 | 4.478 | 0 | 9.245 | 0 | 19.198 | 0 | 8.774 | -0 | -0.607 | -0.945 | -1.14 | -1.472 | -1.885 | 0.192 | 0.157 | 0.221 | 0.951 | 0.13 | 0.294 | 0.457 | 0.621 | 0.784 | 0.948 | 1.111 | 1.274 | 1.438 | 1.601 | 1.765 | 1.928 | 2.092 | 2.255 | 2.418 | 2.582 | 2.745 | 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 |
Other Non-Current Liabilities
| 62.817 | 62.817 | 68.314 | 46.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.607 | 0 | 1.14 | 0 | -4.442 | 0 | 0 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 2.536 | 0.06 | 0 | 0 | 0 | 0 | 0 | 3.354 | 0.45 | 0 | 0 | 0 | 0 | 0.13 | 0 | 5.105 | 4.15 | 4.275 | 0 | 2.115 | 2.24 | 2.295 | 2.42 | 2.125 | 2.25 | 2.375 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 79.504 | 80.757 | 87.649 | 67.488 | 26.556 | 28.136 | 19.994 | 19.327 | 9.247 | 9.501 | 11.527 | 12.294 | 45.648 | 47.651 | 53.119 | 39.372 | 49.67 | 52.869 | 55.678 | 58.173 | 54.814 | 54.028 | 28.05 | 25.613 | 21.732 | 26.617 | 23.426 | 9.822 | 7.329 | 8.951 | 10.735 | 13.306 | 5.445 | 7.115 | 3.837 | 4.588 | 4.492 | 1.605 | 10.025 | 5.11 | 5.105 | 4.15 | 4.275 | 4.4 | 5.711 | 16.514 | 16.569 | 16.694 | 16.822 | 6.947 | 7.375 | 6.221 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 821.135 | 835.561 | 909.902 | 972.454 | 936.786 | 979.148 | 906.718 | 1,050.76 | 922.006 | 919.231 | 926.709 | 1,034.198 | 968.831 | 955.838 | 941.15 | 993.529 | 888.059 | 946.378 | 966.431 | 997.599 | 877.992 | 824.481 | 858.897 | 975.526 | 839.511 | 878.846 | 963.54 | 941.754 | 771.301 | 815.666 | 973.949 | 1,018.336 | 812.248 | 748.057 | 693.746 | 848.99 | 650.707 | 509.75 | 440.833 | 560.005 | 456.5 | 453.497 | 395.403 | 505.697 | 602.673 | 506.601 | 474.129 | 462.233 | 393.998 | 355.743 | 378.73 | 407.715 | 306.459 | 293.94 | 157.032 | 192.632 | 127.429 | 127.552 | 90.247 | 143.756 | 124.485 | 107.106 | 115.651 | 107.006 | 119.518 | 141.726 | 86.183 | 130.825 | 104.667 | 105.186 | 84.649 |
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 | 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
| 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 712.153 | 716.038 | 716.038 | 716.038 | 716.038 | 727.396 | 727.396 | 727.396 | 727.396 | 730.103 | 730.103 | 730.103 | 670.901 | 372.134 | 372.134 | 372.134 | 372.134 | 172.178 | 172.178 | 172.178 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 134.4 | 96 | 96 | 96 | 96 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 |
Retained Earnings
| -533.02 | -536.665 | -529.25 | -524.257 | -538.43 | -542.319 | -544.849 | -546.756 | -409.158 | -416.133 | -409.072 | -400.449 | -406.716 | -416.852 | -423.381 | -409.452 | -150.036 | -153.475 | -156.84 | -137.696 | -176.302 | -181.12 | -195.411 | -160.79 | 142.531 | 146.669 | 134.284 | 124.914 | 78.485 | 93.891 | 87.793 | 111.694 | 108.3 | 107.303 | 121.686 | 112.502 | 70.009 | 52.717 | 100.127 | 114.884 | 101.778 | 91.168 | 95.063 | 88.863 | 83.236 | 73.08 | 59.557 | 61.906 | 60.34 | 56.644 | 46.207 | 45.645 | 66.926 | 65.671 | 57.737 | 55.041 | 49.953 | 49.009 | 50.289 | 48.387 | 42.344 | 40.521 | 35.339 | 33.472 | 34.941 | 33.242 | 28.625 | 25.437 | 24.249 | 18.133 | 8.855 |
Accumulated Other Comprehensive Income/Loss
| 262.278 | 30.202 | 262.278 | 30.202 | 262.278 | 30.202 | 256.453 | 30.202 | 256.453 | 30.202 | 259.915 | 30.202 | 262.878 | 30.202 | 262.878 | -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 |
Other Total Stockholders Equity
| 0 | 262.278 | -29.605 | 262.278 | -29.605 | 262.369 | -29.605 | 226.244 | 0 | 229.713 | -0 | 229.478 | -29.605 | 232.676 | 0 | 262.878 | 259.474 | 289.079 | 0 | 289.079 | 289.104 | 289.104 | 290.27 | 290.27 | 290.27 | 290.27 | 308.377 | 313.321 | 312.974 | 312.974 | 322.657 | 322.657 | 314.881 | 314.881 | 311.601 | 310.875 | 349.109 | 73.641 | 274.39 | 271.013 | 261.331 | 257.24 | 404.175 | 404.584 | 401.093 | 121.911 | 121.911 | 121.911 | 120.883 | 120.883 | 120.883 | 120.883 | 120.883 | 120.883 | 159.594 | 159.283 | 149.456 | 149.456 | 165.456 | 165.456 | 164.274 | 164.274 | 164.274 | 164.274 | 163.23 | 163.23 | 163.23 | 163.23 | 40.663 | 40.663 | 40.702 |
Total Shareholders Equity
| 441.411 | 437.765 | 445.18 | 450.174 | 436.001 | 432.202 | 423.758 | 421.85 | 559.449 | 555.935 | 562.996 | 571.384 | 568.315 | 558.179 | 551.65 | 565.579 | 851.195 | 847.757 | 844.392 | 863.536 | 824.955 | 820.137 | 807.012 | 841.633 | 1,144.954 | 1,149.091 | 1,158.699 | 1,154.273 | 1,107.498 | 1,122.904 | 1,137.846 | 1,161.747 | 1,150.578 | 1,149.581 | 1,163.391 | 1,153.48 | 1,149.221 | 797.26 | 746.652 | 758.032 | 735.243 | 720.543 | 671.416 | 665.625 | 656.506 | 329.391 | 315.867 | 318.217 | 315.623 | 311.927 | 301.49 | 300.928 | 322.209 | 320.954 | 313.331 | 310.324 | 295.409 | 294.465 | 295.745 | 293.842 | 286.617 | 284.795 | 279.612 | 277.745 | 278.17 | 276.471 | 271.855 | 268.666 | 124.912 | 118.796 | 109.518 |
Total Equity
| 627.776 | 624.194 | 628.227 | 633.972 | 621.637 | 614.481 | 581.86 | 580.051 | 723.362 | 722.266 | 730.056 | 736.111 | 731.896 | 718.197 | 711.154 | 731.879 | 1,025.253 | 1,022.002 | 1,019.782 | 1,041.236 | 1,009.054 | 998.906 | 985.23 | 1,030.23 | 1,335.374 | 1,273.12 | 1,279.469 | 1,288.266 | 1,237.918 | 1,250.964 | 1,252.965 | 1,280.482 | 1,265.292 | 1,262.067 | 1,275.957 | 1,266.804 | 1,246.919 | 851.877 | 787.467 | 798.113 | 757.524 | 741.55 | 693.455 | 692.756 | 693.409 | 382.612 | 367.681 | 369.048 | 360.944 | 356.423 | 345.531 | 344.692 | 340.746 | 339.166 | 330.891 | 327.109 | 295.949 | 295.012 | 296.281 | 294.383 | 287.164 | 285.347 | 280.171 | 278.313 | 278.802 | 277.108 | 272.484 | 269.303 | 125.507 | 119.404 | 110.117 |
Total Liabilities & Shareholders Equity
| 1,448.911 | 1,459.755 | 1,538.129 | 1,606.426 | 1,558.424 | 1,593.629 | 1,488.578 | 1,630.811 | 1,645.368 | 1,641.497 | 1,656.765 | 1,770.309 | 1,700.727 | 1,674.035 | 1,652.303 | 1,725.408 | 1,913.312 | 1,968.38 | 1,986.213 | 2,038.835 | 1,887.046 | 1,823.387 | 1,844.126 | 2,005.755 | 2,174.884 | 2,151.966 | 2,243.009 | 2,230.02 | 2,009.219 | 2,066.63 | 2,226.914 | 2,298.818 | 2,077.54 | 2,010.124 | 1,969.703 | 2,115.793 | 1,897.626 | 1,361.626 | 1,228.3 | 1,358.118 | 1,214.024 | 1,195.046 | 1,088.858 | 1,198.452 | 1,296.082 | 889.214 | 841.81 | 831.282 | 754.942 | 712.166 | 724.261 | 752.407 | 647.204 | 633.105 | 487.922 | 519.74 | 423.378 | 422.563 | 386.528 | 438.139 | 411.648 | 392.454 | 395.823 | 385.319 | 398.32 | 418.835 | 358.667 | 400.128 | 230.174 | 224.59 | 194.766 |