Shanghai Hi-Tech Control System Co., Ltd
SZSE:002184.SZ
14.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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
| 568.107 | 717.487 | 974.458 | 738.793 | 504.543 | 500.064 | 507.52 | 368.424 | 416.203 | 392.749 | 404.523 | 225.528 | 252.348 | 180.48 | 342.776 | 196.312 | 280.949 | 284.917 | 211.42 | 130.469 | 123.656 | 76.522 | 236.647 | 123.098 | 89.624 | 139.41 | 125.235 | 148.288 | 92.502 | 162.756 | 191.032 | 179.375 | 128.587 | 187.336 | 181.051 | 111.352 | 159.781 | 101.699 | 108.868 | 82.152 | 85.721 | 129.916 | 59.408 | 69.354 | 61.982 | 76.2 | 89.341 | 60.661 | 45.11 | 79.383 | 118.136 | 119.913 | 190.747 | 185.692 | 223.135 | 192.457 | 219.646 | 241.181 | 311.339 | 273.242 | 340.918 | 373.587 | 408.822 | 317.209 | 318.73 | 305.963 | 412.595 | 51.21 | 71.905 | 83.424 |
Short Term Investments
| -52.898 | 15 | 25 | -54.582 | -55.158 | -55.735 | -56.311 | -56.887 | 21.468 | 226.366 | -58.617 | 30.364 | 30.186 | 30 | 0 | 167.579 | 0 | 6.206 | 6.206 | 11 | 26.96 | 0 | 0 | 0 | 0 | 120.795 | 0 | 0 | 0 | 0 | 50 | 0 | 106 | 0 | 0 | 0 | 12.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 568.107 | 732.487 | 999.458 | 738.793 | 504.543 | 500.064 | 507.52 | 368.424 | 437.672 | 392.749 | 404.523 | 255.892 | 282.535 | 210.48 | 342.776 | 196.312 | 280.949 | 291.123 | 217.626 | 141.469 | 150.616 | 76.522 | 236.647 | 123.098 | 89.624 | 139.41 | 125.235 | 148.288 | 92.502 | 162.756 | 191.032 | 179.375 | 128.587 | 187.336 | 181.051 | 111.352 | 159.781 | 101.699 | 108.868 | 82.152 | 85.721 | 129.916 | 59.408 | 69.354 | 61.982 | 76.2 | 89.341 | 60.661 | 45.11 | 79.383 | 118.136 | 119.913 | 190.747 | 185.692 | 223.135 | 192.457 | 219.646 | 241.181 | 311.339 | 273.242 | 340.918 | 373.587 | 408.822 | 317.209 | 318.73 | 305.963 | 412.595 | 51.21 | 71.905 | 83.424 |
Net Receivables
| 1,653.356 | 1,656.332 | 1,806.997 | 1,662.621 | 1,594.388 | 1,456.624 | 1,442.853 | 1,198.027 | 1,139.269 | 1,172.3 | 1,237.56 | 1,265.539 | 1,219.798 | 1,150.931 | 1,193.369 | 1,097.11 | 971.876 | 818.561 | 914.733 | 917.569 | 905.296 | 897.822 | 973.657 | 1,107.433 | 1,138.62 | 1,141.014 | 1,194.281 | 1,178.278 | 1,111.523 | 1,061.571 | 1,121.571 | 1,067.428 | 1,019.608 | 956.709 | 1,065.554 | 982.658 | 887.818 | 796.902 | 834.055 | 771.053 | 747.245 | 633.002 | 630.656 | 585.324 | 539.024 | 492.194 | 548.289 | 519.758 | 537.732 | 465.684 | 504.252 | 524.24 | 426.462 | 362.257 | 403.597 | 393.238 | 374.856 | 360.885 | 329.063 | 383.41 | 317.624 | 269.066 | 235.111 | 332.197 | 323.23 | 276.912 | 283.233 | 284.286 | 246.172 | 187.3 |
Inventory
| 945.682 | 1,021.135 | 944.093 | 1,154.726 | 783.835 | 546.64 | 493.984 | 602.334 | 465.902 | 395.699 | 308.079 | 418.126 | 362.082 | 326.554 | 226.788 | 432.187 | 403.689 | 406.362 | 306.496 | 431.902 | 406.306 | 378.623 | 288.69 | 397.025 | 347.739 | 329.095 | 252.239 | 389.158 | 425.16 | 365.201 | 305.786 | 348.114 | 309.061 | 339.763 | 324.862 | 398.75 | 360.533 | 305.864 | 265.629 | 341.186 | 294.018 | 250.58 | 260.909 | 339.499 | 371.295 | 349.644 | 308.62 | 384.384 | 341.747 | 327.574 | 289.933 | 344.767 | 299.547 | 306.998 | 261.831 | 294.856 | 276.803 | 269.43 | 200.953 | 247.81 | 212.805 | 203.005 | 197.238 | 216.781 | 194.788 | 211.648 | 138.178 | 144.535 | 132.905 | 91.929 |
Other Current Assets
| 52.54 | 12.605 | 5.274 | 13.839 | 10.084 | 12.512 | 13.884 | 16.107 | 16.835 | 21.56 | 15.133 | 21.477 | 22.514 | 20.103 | 17.131 | 24.206 | 19.913 | 21.726 | 17.66 | 23.557 | 27.794 | 58.861 | 44.244 | 14.746 | 19.346 | 19.28 | 13.752 | 22.621 | 25.802 | 26.499 | 60.777 | 69.852 | 110.21 | 3.096 | 3.746 | 5.336 | 5.952 | 1.355 | 0.929 | 3.657 | -14.096 | 0.003 | 2.261 | -14.755 | -14.89 | -15.697 | -13.773 | -11.346 | -11.564 | -13.003 | -11.75 | -15.888 | -13.34 | -14.407 | -10.786 | -15.103 | -9.161 | -21.537 | -9.146 | 0.524 | 0.269 | 0.008 | 0.045 | 0.745 | 0.745 | 0.717 | 0.916 | 6.561 | 6.148 | -5.048 |
Total Current Assets
| 3,219.686 | 3,533.324 | 3,755.821 | 3,569.979 | 2,892.85 | 2,515.839 | 2,458.241 | 2,184.892 | 2,059.679 | 1,982.308 | 1,965.294 | 1,961.033 | 1,886.929 | 1,708.067 | 1,780.064 | 1,749.815 | 1,676.427 | 1,537.772 | 1,456.515 | 1,514.497 | 1,490.011 | 1,411.829 | 1,543.238 | 1,642.302 | 1,595.329 | 1,628.799 | 1,585.507 | 1,738.345 | 1,654.988 | 1,616.027 | 1,679.165 | 1,664.77 | 1,567.466 | 1,486.904 | 1,575.213 | 1,498.096 | 1,414.084 | 1,205.821 | 1,209.481 | 1,198.048 | 1,112.888 | 1,013.501 | 953.234 | 979.422 | 957.412 | 902.34 | 932.478 | 953.457 | 913.025 | 859.638 | 900.571 | 973.033 | 903.415 | 840.54 | 877.778 | 865.448 | 862.144 | 849.96 | 832.209 | 904.986 | 871.616 | 845.666 | 841.215 | 866.932 | 837.493 | 795.239 | 834.922 | 486.593 | 457.13 | 357.606 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 263.266 | 266.359 | 268.147 | 258.593 | 257.849 | 232.315 | 227.647 | 229.703 | 232.165 | 236.324 | 238.949 | 228.364 | 228.398 | 229.446 | 228.499 | 230.129 | 234.397 | 238.816 | 243.49 | 249.122 | 254.812 | 259.504 | 263.649 | 286.268 | 284.838 | 276.278 | 291.043 | 290.242 | 294.478 | 311.849 | 303.18 | 248.523 | 215.171 | 214.617 | 216.56 | 210.835 | 233.637 | 240.035 | 241.785 | 235.212 | 240.167 | 241.987 | 244.542 | 239.005 | 233.939 | 236.801 | 237.03 | 216.029 | 212.377 | 210.95 | 212.187 | 209.417 | 196.733 | 181.596 | 175.229 | 165.8 | 146.798 | 123.658 | 113.804 | 91.326 | 83.536 | 72.291 | 70.389 | 29.05 | 26.301 | 26.061 | 25.669 | 21.33 | 18.232 | 17.403 |
Goodwill
| 18.556 | 18.556 | 18.556 | 18.556 | 18.556 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.013 | 7.543 | 7.543 | 7.543 | 7.543 | 8.283 | 8.283 | 8.283 | 8.283 | 8.283 | 8.283 | 8.283 | 8.283 | 8.283 | 8.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 |
Intangible Assets
| 30.944 | 31.277 | 32.027 | 36.934 | 35.863 | 36.892 | 34.609 | 33.043 | 32.962 | 36.094 | 33.322 | 31.595 | 27.331 | 24.766 | 25.945 | 30.405 | 29.817 | 29.651 | 29.047 | 28.92 | 28.688 | 28.977 | 29.118 | 36.845 | 39.498 | 42.155 | 42.826 | 46.166 | 45.932 | 45.055 | 45.033 | 45.232 | 43.83 | 44.324 | 44.847 | 44.176 | 41.412 | 41.888 | 41.948 | 46.868 | 38.036 | 35.912 | 34.774 | 33.472 | 31.726 | 27.996 | 23.615 | 14.702 | 14.871 | 14.934 | 15.146 | 8.157 | 8.01 | 8.146 | 7.778 | 2.605 | 2.623 | 2.481 | 2.432 | 2.515 | 2.542 | 2.227 | 2.295 | 0.065 | 0.071 | 0.076 | 0.082 | 0.087 | 0.093 | 0.103 |
Goodwill and Intangible Assets
| 49.5 | 49.833 | 50.582 | 55.49 | 54.419 | 43.905 | 41.622 | 40.056 | 39.975 | 43.107 | 40.335 | 38.608 | 34.344 | 31.779 | 32.958 | 37.418 | 36.829 | 36.664 | 36.06 | 35.933 | 35.701 | 35.99 | 36.131 | 43.858 | 46.511 | 49.168 | 49.839 | 53.179 | 52.944 | 52.068 | 52.046 | 52.245 | 50.843 | 51.337 | 51.86 | 51.189 | 48.425 | 48.901 | 48.961 | 53.881 | 45.049 | 42.925 | 41.787 | 40.484 | 38.738 | 35.008 | 30.628 | 22.244 | 22.413 | 22.477 | 22.688 | 16.44 | 16.293 | 16.43 | 16.062 | 10.889 | 10.907 | 10.765 | 10.715 | 10.798 | 10.825 | 2.227 | 2.295 | 0.065 | 0.071 | 0.076 | 0.082 | 0.101 | 0.107 | 0.118 |
Long Term Investments
| 362.703 | 290.56 | 274.161 | 363.128 | 354.92 | 357.22 | 358.367 | 358.203 | 258.284 | 0 | 290.611 | 198.815 | 183.791 | 178.533 | 203.955 | 35.285 | 202.904 | 170.256 | 170.799 | 167.313 | 138.6 | 166.027 | 156.466 | 149.589 | 147.821 | 0 | 119.193 | 74.927 | 74.1 | 43.86 | 24.724 | 23.429 | 24.799 | 33.35 | 30.032 | 13.858 | 0 | 16.174 | 18.071 | 11.844 | 14.068 | 13.153 | 15.907 | 12.754 | 12.658 | 12.216 | 12.664 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 59.151 | 59.382 | 59.233 | 60.388 | 49.842 | 41.11 | 41.687 | 36.339 | 37.433 | 37.997 | 38.984 | 39.766 | 40.16 | 39.387 | 39.671 | 44.558 | 43.946 | 44.788 | 44.192 | 54.746 | 55.563 | 56.273 | 56.008 | 54.638 | 55.585 | 54.996 | 55.513 | 49.547 | 49.635 | 44.687 | 43.847 | 38.942 | 37.598 | 36.231 | 35.071 | 30.663 | 27.483 | 24.594 | 24.381 | 16.478 | 16.414 | 17.565 | 17.697 | 17.102 | 17.458 | 17.208 | 16.726 | 13.648 | 13.359 | 11.995 | 12.168 | 10.587 | 10.592 | 10.545 | 10.545 | 9.03 | 9.031 | 8.809 | 8.809 | 6.078 | 6.078 | 5.193 | 5.193 | 4.042 | 4.05 | 3.305 | 3.305 | 2.468 | 2.468 | 1.787 |
Other Non-Current Assets
| 14.293 | 64.511 | 89.958 | 7.14 | 3.587 | 1.873 | 2.015 | 1.679 | 80.77 | 286.448 | 1.811 | 91.126 | 91.631 | 91.362 | 62.173 | 230.129 | 63.298 | 70.087 | 70.833 | 76.343 | 92.962 | 66.697 | 67.34 | 68.039 | 67.727 | 188.672 | 56.489 | 56.742 | 57.282 | 53.184 | 53.319 | 54.686 | 29.772 | 30.102 | 30.433 | 30.724 | 23.268 | 5.6 | 5.677 | 6.551 | 6.769 | 6.164 | 6.329 | 6.498 | 6.726 | 7.041 | 6.883 | 0.717 | 2.06 | 1.504 | 1.776 | 3.021 | 3.124 | 3.471 | 3.509 | 0.797 | 0.942 | 1.206 | 1.47 | 1.469 | 1.705 | 1.934 | 2.141 | 2.174 | 1.486 | 0.673 | 0.83 | 0.991 | 0.723 | 1.03 |
Total Non-Current Assets
| 748.912 | 730.643 | 742.081 | 744.74 | 720.618 | 676.423 | 671.338 | 665.981 | 648.628 | 603.876 | 610.689 | 596.679 | 578.323 | 570.507 | 567.257 | 577.519 | 581.374 | 560.611 | 565.373 | 583.457 | 577.638 | 584.491 | 579.592 | 602.392 | 602.481 | 569.114 | 572.077 | 524.637 | 528.438 | 505.649 | 477.116 | 417.824 | 358.183 | 365.637 | 363.955 | 337.269 | 332.812 | 335.304 | 338.875 | 323.966 | 322.466 | 321.793 | 326.262 | 315.844 | 309.519 | 308.274 | 303.93 | 254.264 | 250.209 | 246.926 | 248.82 | 239.465 | 226.743 | 212.042 | 205.344 | 186.516 | 167.679 | 144.437 | 134.798 | 109.671 | 102.145 | 81.646 | 80.017 | 35.331 | 31.908 | 30.116 | 29.885 | 24.89 | 21.529 | 20.338 |
Total Assets
| 3,968.598 | 4,263.968 | 4,497.903 | 4,314.719 | 3,613.468 | 3,192.262 | 3,129.579 | 2,850.873 | 2,708.306 | 2,586.184 | 2,575.983 | 2,557.713 | 2,465.252 | 2,278.575 | 2,347.321 | 2,327.335 | 2,257.801 | 2,098.382 | 2,021.888 | 2,097.954 | 2,067.649 | 1,996.32 | 2,122.83 | 2,244.694 | 2,197.81 | 2,197.913 | 2,157.585 | 2,262.982 | 2,183.426 | 2,121.676 | 2,156.281 | 2,082.595 | 1,925.649 | 1,852.54 | 1,939.169 | 1,835.365 | 1,746.897 | 1,541.125 | 1,548.356 | 1,522.014 | 1,435.354 | 1,335.295 | 1,279.496 | 1,295.266 | 1,266.932 | 1,210.614 | 1,236.408 | 1,207.721 | 1,163.234 | 1,106.563 | 1,149.391 | 1,212.497 | 1,130.158 | 1,052.582 | 1,083.122 | 1,051.964 | 1,029.823 | 994.396 | 967.008 | 1,014.658 | 973.761 | 927.311 | 921.232 | 902.263 | 869.401 | 825.355 | 864.807 | 511.483 | 478.659 | 377.944 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,524.994 | 1,899.902 | 2,124.768 | 1,998.963 | 1,316.753 | 1,060.449 | 1,003.342 | 854.811 | 740.536 | 724.162 | 722.698 | 776.827 | 796.94 | 682.67 | 663.58 | 660.976 | 573.377 | 405.858 | 360.615 | 406.587 | 344.049 | 330.566 | 322.585 | 306.691 | 301.129 | 300.841 | 314.016 | 424.651 | 432.724 | 539.415 | 553.003 | 456.89 | 377.777 | 400.617 | 475.142 | 489.753 | 382.898 | 264.765 | 314.781 | 284.319 | 248.019 | 160.556 | 179.844 | 245.84 | 233.76 | 196.114 | 200.538 | 186.563 | 176.446 | 117.088 | 109.821 | 184.035 | 149.419 | 148.611 | 158.612 | 125.601 | 147.569 | 129.815 | 96.85 | 145.785 | 114.884 | 84.264 | 79.505 | 96.442 | 108.298 | 111.18 | 107.611 | 107.924 | 105.999 | 69.196 |
Short Term Debt
| 319 | 248.755 | 201.091 | 81.565 | 269.299 | 311.659 | 284.815 | 242.569 | 253.858 | 243.553 | 203.161 | 218.728 | 167.807 | 137.791 | 231.922 | 255.003 | 256.897 | 330.782 | 291.552 | 372.988 | 450.119 | 411.992 | 551.803 | 577.409 | 578.345 | 519.977 | 432.169 | 447.883 | 385.293 | 273.491 | 258.724 | 304.599 | 237.638 | 417.18 | 420.616 | 365.972 | 409.973 | 305.458 | 265.453 | 317.099 | 285.571 | 253.869 | 166.586 | 153.471 | 154.719 | 138.687 | 144.029 | 143.329 | 102.375 | 97.966 | 134.197 | 125.039 | 87.024 | 15.777 | 13.2 | 22 | 3 | 0 | 0 | 8.454 | 0 | 0 | 0 | 53.084 | 27.246 | 18.064 | 69.766 | 101.448 | 69.235 | 73.871 |
Tax Payables
| 22.575 | 28.798 | 73.528 | 14.062 | 22.155 | 37.571 | 56.019 | 17.925 | 22.274 | 32.029 | 49.881 | 23.27 | 30.036 | 37.409 | 47.857 | 25.425 | 25.701 | 28.204 | 34.445 | 17.685 | 16.293 | 26.687 | 33.082 | 14.482 | 10.982 | 24.846 | 43.105 | 16.607 | 11.127 | 16.68 | 28.563 | 12.665 | 19.571 | 22.934 | 29.793 | 13.199 | 13.6 | 20.833 | 28.81 | 6.892 | 9.471 | 12.657 | 17.389 | -1.379 | -4.239 | -1.256 | 4.68 | -6.879 | -1.207 | 5.181 | 7.623 | 8.827 | 2.617 | -2.856 | 3.719 | -0.986 | -3.434 | -3.975 | -0.053 | -17.624 | 6.198 | -0.203 | 8.284 | 4.955 | 8.586 | 2.52 | 6.791 | 2.247 | 9.481 | 6.737 |
Deferred Revenue
| 231.194 | 223.194 | 257.874 | 235.043 | 243.674 | 125.014 | 142.68 | 193.826 | 0 | 89.748 | 194.505 | 174.457 | 145.392 | 151.255 | 166.184 | 161.876 | 208.845 | 224.774 | 124.387 | 55.303 | 50.765 | 71.745 | 92.928 | 44.085 | 40.116 | 74.69 | 99.96 | 61.085 | 56.178 | 23.652 | 44.575 | 15.697 | 23.594 | 31.401 | 48.584 | 20.855 | 21.705 | 30.595 | 42.978 | 12.623 | 13.679 | 16.83 | 31.197 | 9.221 | 10.447 | 13.462 | 21.972 | -0.055 | 2.697 | 8.787 | 11.209 | 11.59 | 15.857 | 0.76 | 11.773 | 3.413 | 0.326 | 0 | 0 | 10.788 | 0 | 0 | 0 | 52.394 | 55.411 | 49.693 | 59.848 | 54.232 | 63.621 | 21.568 |
Other Current Liabilities
| 16.914 | 7.61 | 5.469 | 20.045 | 16.306 | 63.291 | 119.515 | 55.472 | 175.677 | 63.76 | 5.087 | 8.495 | 6.373 | 6.099 | 3.648 | 6.846 | 7.66 | 5.733 | 109.026 | 150.4 | 122.916 | 103.798 | 67.423 | 108.272 | 67.099 | 47.856 | 27.044 | 70.226 | 55.236 | 27.493 | 30.736 | 46.645 | 37.025 | 41.596 | 42.918 | 41.3 | 36.732 | 35.114 | 31.381 | 43.704 | 44.098 | 36.661 | 38.08 | 52.929 | 49.736 | 42.821 | 32.822 | 52.126 | 49.281 | 52.65 | 44.296 | 47.163 | 42.519 | 62.972 | 64.574 | 75.376 | 46.749 | 57.458 | 65.951 | 81.931 | 100.759 | 77.39 | 84.408 | 77.747 | 61.202 | 40.27 | 27.742 | 34.02 | 34.715 | 17.063 |
Total Current Liabilities
| 2,092.102 | 2,379.462 | 2,589.202 | 2,335.616 | 1,846.031 | 1,560.412 | 1,550.351 | 1,346.678 | 1,170.071 | 1,121.224 | 1,125.451 | 1,178.508 | 1,116.513 | 977.815 | 1,065.334 | 1,084.701 | 1,046.778 | 967.147 | 885.581 | 985.278 | 967.849 | 918.101 | 1,034.738 | 1,036.458 | 986.689 | 943.364 | 873.188 | 1,003.845 | 929.43 | 864.051 | 887.038 | 823.831 | 676.034 | 890.794 | 987.26 | 917.879 | 851.307 | 635.931 | 654.593 | 657.745 | 591.368 | 467.917 | 415.708 | 461.462 | 448.662 | 391.084 | 399.362 | 381.963 | 330.799 | 276.491 | 299.522 | 367.827 | 294.819 | 228.121 | 248.159 | 226.39 | 197.644 | 187.273 | 162.801 | 246.958 | 215.644 | 161.654 | 163.913 | 279.667 | 252.158 | 219.207 | 264.968 | 297.624 | 273.57 | 181.698 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 75.911 | 80.209 | 83.519 | 177.455 | 77.258 | 4.905 | 5.438 | 6.829 | 6.011 | 7.738 | 7.631 | 7.662 | 5.952 | 4.465 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 1.365 | 2.17 | 2.125 | 1.434 | 1.617 | 2.295 | 2.968 | 3.818 | 4.312 | 4.918 | 5.411 | 6.949 | 9.065 | 5.879 | 6.441 | 7.756 | 8.183 | 8.751 | 8.799 | 10.086 | 9.89 | 10.969 | 10.47 | 9.389 | 9.825 | 10.26 | 10.695 | 12.33 | 12.765 | 16.989 | 12.74 | 12.84 | 10.986 | 9.405 | 8.928 | 4.839 | 5.039 | 4.907 | 5.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.38 | 12.846 | 13.961 | 11.692 | 10.68 | 10.162 | 10.162 | 10.314 | 10.314 | 4.442 | 4.442 | 1.981 | 1.981 | 1.302 | 1.302 | 4.609 | 4.609 | 0.678 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.186 | 0.112 |
Other Non-Current Liabilities
| 21.282 | 21.631 | 21.826 | 73.098 | 38.149 | 10.978 | 10.801 | 9.048 | 10.072 | 10.057 | 10.975 | 12.661 | 12.566 | 12.153 | 11.948 | 8.117 | 4.362 | 3.162 | 2.967 | 2.043 | 1.475 | 1.119 | 1.116 | 0.708 | 0.639 | 0.664 | 2.143 | 3.041 | 3.646 | 4.259 | 5.537 | 6.167 | 7.219 | 7.395 | 8.036 | 7.407 | 6.636 | 4.447 | 3.661 | 7.884 | 6.676 | 6.837 | 6.785 | 5.665 | 5.843 | 5.896 | 6.521 | 13.533 | 13.419 | 13.192 | 13.192 | 12.686 | 12.686 | 12.686 | 12.614 | 13.364 | 15.264 | 7.78 | 7.78 | 3.08 | 3.05 | 3.05 | 3.05 | 2.6 | 2.6 | 1.85 | 1.85 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 111.939 | 116.856 | 121.431 | 263.678 | 127.704 | 28.34 | 29.369 | 30.01 | 30.709 | 27.155 | 28.459 | 29.252 | 29.564 | 23.798 | 19.691 | 20.482 | 17.155 | 12.591 | 12.443 | 12.128 | 11.365 | 12.089 | 11.586 | 10.097 | 10.463 | 10.924 | 12.838 | 15.371 | 16.411 | 21.248 | 18.276 | 19.007 | 18.205 | 16.8 | 16.964 | 12.246 | 11.676 | 9.353 | 8.767 | 7.884 | 6.676 | 6.837 | 6.785 | 5.665 | 5.843 | 5.896 | 6.521 | 13.533 | 13.419 | 13.192 | 13.192 | 12.686 | 12.686 | 12.686 | 12.614 | 13.364 | 15.264 | 7.78 | 7.78 | 3.08 | 3.05 | 3.05 | 3.05 | 2.6 | 2.6 | 1.85 | 1.85 | 0.186 | 0.186 | 0.112 |
Total Liabilities
| 2,204.041 | 2,496.317 | 2,710.633 | 2,599.295 | 1,973.735 | 1,588.752 | 1,579.72 | 1,376.688 | 1,200.78 | 1,148.379 | 1,153.91 | 1,207.76 | 1,146.076 | 1,001.613 | 1,085.025 | 1,105.182 | 1,063.933 | 979.739 | 898.025 | 997.406 | 979.215 | 930.19 | 1,046.324 | 1,046.555 | 997.152 | 954.288 | 886.026 | 1,019.216 | 945.841 | 885.299 | 905.314 | 842.837 | 694.239 | 907.594 | 1,004.224 | 930.126 | 862.983 | 645.285 | 663.361 | 665.629 | 598.044 | 474.754 | 422.492 | 467.126 | 454.504 | 396.98 | 405.883 | 395.497 | 344.218 | 289.684 | 312.714 | 380.513 | 307.505 | 240.807 | 260.773 | 239.754 | 212.908 | 195.053 | 170.581 | 250.038 | 218.694 | 164.704 | 166.963 | 282.267 | 254.758 | 221.057 | 266.818 | 297.81 | 273.756 | 181.81 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 83.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 351.908 | 239.393 | 239.393 | 239.393 | 239.393 | 240.254 | 240.254 | 240.254 | 240.434 | 241.405 | 241.405 | 241.405 | 241.405 | 242.778 | 242.817 | 242.817 | 242.817 | 239.393 | 239.393 | 239.393 | 239.393 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 110 | 110 | 82 | 82 | 82 |
Retained Earnings
| 449.915 | 445.855 | 458.15 | 443.901 | 410.361 | 398.513 | 378.491 | 317.04 | 358.579 | 324.328 | 310.535 | 268.178 | 241.474 | 217.667 | 206.997 | 169.195 | 149.354 | 105.687 | 111.463 | 82.25 | 71.051 | 53.514 | 65.619 | 179.028 | 183.204 | 230.614 | 252.087 | 247.142 | 242.098 | 246.224 | 263.642 | 262.329 | 262.247 | 294.254 | 285.105 | 257.948 | 238 | 250.461 | 241.719 | 218.352 | 200.86 | 214.18 | 211.644 | 186.72 | 172.31 | 176.314 | 192.924 | 173.985 | 186.066 | 185.663 | 202.955 | 201.963 | 194.884 | 187.42 | 196.291 | 191.837 | 198.442 | 185.704 | 181.423 | 160.559 | 153.37 | 160.664 | 154.601 | 140.26 | 134.589 | 125.528 | 117.584 | 100.086 | 91.258 | 83.031 |
Accumulated Other Comprehensive Income/Loss
| 194.283 | 54.481 | 60.801 | 566.575 | 195.063 | 557.907 | 192.126 | 555.434 | 189.654 | 522.158 | 156.378 | 502.107 | 135.662 | 628.508 | 7.377 | 26.118 | 26.118 | 3.61 | 3.61 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 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
| 380.739 | 434.769 | 518.675 | 0 | 365.781 | 0 | 365.781 | 0 | 365.781 | 0 | 365.781 | 0 | 384.182 | 0 | 621.132 | 613.507 | 613.507 | 612.646 | 612.646 | 613.749 | 617.066 | 616.095 | 616.095 | 618.479 | 618.479 | 615.619 | 615.58 | 606.919 | 606.919 | 607.12 | 607.12 | 604.251 | 604.251 | 308.038 | 308.038 | 306.563 | 306.563 | 306.563 | 306.563 | 303.201 | 303.78 | 303.78 | 303.78 | 302.573 | 302.573 | 302.573 | 302.573 | 301.342 | 301.342 | 301.342 | 301.342 | 298.53 | 298.53 | 298.53 | 298.53 | 294.326 | 294.326 | 294.326 | 294.326 | 290.18 | 290.18 | 290.18 | 290.18 | 231.342 | 231.342 | 341.342 | 341.342 | 26.767 | 26.767 | 26.767 |
Total Shareholders Equity
| 1,376.846 | 1,370.92 | 1,389.534 | 1,362.384 | 1,323.113 | 1,308.327 | 1,288.306 | 1,224.383 | 1,265.921 | 1,198.395 | 1,184.602 | 1,122.193 | 1,113.225 | 1,085.569 | 1,074.899 | 1,048.213 | 1,028.372 | 962.197 | 967.974 | 936.254 | 928.551 | 911.014 | 923.118 | 1,038.912 | 1,043.087 | 1,089.012 | 1,110.484 | 1,096.878 | 1,091.834 | 1,092.738 | 1,110.155 | 1,105.973 | 1,105.891 | 822.292 | 813.143 | 784.511 | 764.564 | 777.025 | 768.283 | 741.553 | 724.641 | 737.96 | 735.424 | 709.294 | 694.883 | 698.887 | 715.497 | 695.327 | 707.408 | 707.005 | 724.297 | 720.493 | 713.414 | 705.95 | 714.821 | 706.163 | 712.769 | 700.031 | 695.749 | 670.739 | 663.55 | 670.844 | 664.78 | 591.602 | 585.93 | 576.869 | 568.926 | 208.853 | 200.025 | 191.799 |
Total Equity
| 1,764.557 | 1,767.65 | 1,787.27 | 1,715.424 | 1,639.733 | 1,603.51 | 1,549.859 | 1,474.185 | 1,507.526 | 1,437.805 | 1,422.073 | 1,349.953 | 1,319.176 | 1,276.961 | 1,262.296 | 1,222.152 | 1,193.868 | 1,118.643 | 1,123.864 | 1,100.548 | 1,088.435 | 1,066.13 | 1,076.506 | 1,198.139 | 1,200.658 | 1,243.625 | 1,271.559 | 1,243.766 | 1,237.585 | 1,236.376 | 1,250.967 | 1,239.757 | 1,231.41 | 944.947 | 934.944 | 905.239 | 883.914 | 895.84 | 884.995 | 856.385 | 837.31 | 860.541 | 857.004 | 828.139 | 812.427 | 813.634 | 830.525 | 812.225 | 819.017 | 816.88 | 836.677 | 831.984 | 822.653 | 811.775 | 822.349 | 812.21 | 816.915 | 799.343 | 796.427 | 764.619 | 755.067 | 762.608 | 754.27 | 619.996 | 614.644 | 604.298 | 597.989 | 213.673 | 204.903 | 196.135 |
Total Liabilities & Shareholders Equity
| 3,968.598 | 4,263.968 | 4,497.903 | 4,314.719 | 3,613.468 | 3,192.262 | 3,129.579 | 2,850.873 | 2,708.306 | 2,586.184 | 2,575.983 | 2,557.713 | 2,465.252 | 2,278.575 | 2,347.321 | 2,327.335 | 2,257.801 | 2,098.382 | 2,021.888 | 2,097.954 | 2,067.649 | 1,996.32 | 2,122.83 | 2,244.694 | 2,197.81 | 2,197.913 | 2,157.585 | 2,262.982 | 2,183.426 | 2,121.676 | 2,156.281 | 2,082.595 | 1,925.649 | 1,852.54 | 1,939.169 | 1,835.365 | 1,746.897 | 1,541.125 | 1,548.356 | 1,522.014 | 1,435.354 | 1,335.295 | 1,279.496 | 1,295.266 | 1,266.932 | 1,210.614 | 1,236.408 | 1,207.721 | 1,163.234 | 1,106.563 | 1,149.391 | 1,212.497 | 1,130.158 | 1,052.582 | 1,083.122 | 1,051.964 | 1,029.823 | 994.396 | 967.008 | 1,014.658 | 973.761 | 927.311 | 921.232 | 902.263 | 869.401 | 825.355 | 864.807 | 511.483 | 478.659 | 377.944 |