
Bus Online Co., Ltd.
SZSE:002188.SZ
6.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 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 Q1 | 2006 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 148.863 | 334.858 | 134.953 | 158.865 | 161.907 | 201.771 | 159.244 | 159.074 | 151.795 | 169.322 | 140.584 | 194.257 | 183.04 | 247.993 | 146.24 | 93.497 | 18.207 | 16.135 | 19.916 | 33.902 | 51.099 | 53.464 | 51.063 | 48.256 | 38.71 | 56.786 | 61.549 | 62.793 | 49.979 | 62.344 | 76.716 | 157.374 | 119.027 | 121.504 | 127.599 | 164.022 | 112.172 | 196.261 | 25.162 | 22.311 | 30.802 | 16.321 | 20.447 | 17.306 | 30.565 | 72.101 | 41.988 | 100.855 | 101.671 | 106.947 | 107.396 | 84.86 | 79.194 | 64.656 | 34.097 | 44.571 | 71.318 | 62.996 | 73.685 | 83.237 | 98.938 | 100.162 | 126.171 | 143.244 | 103.581 | 151.247 | 95.243 | 120.11 | 169.873 | 177.784 | 6.512 | 22.393 | 25.504 |
Short Term Investments
| 170.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | -3.497 | -3.229 | -4.538 | -3.664 | -13.017 | -2.729 | -2.664 | -1.363 | 0 | 10.013 | 0 | 30 | 18.148 | 10.071 | 20 | 0.077 | 1.917 | 3.085 | 2.737 | 1.184 | 0 | 2 | 0 | 0.699 | 13 | 0 | -1.59 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 319.533 | 334.858 | 134.953 | 158.865 | 161.907 | 201.771 | 159.244 | 159.074 | 151.795 | 169.322 | 140.584 | 194.257 | 183.04 | 247.993 | 146.24 | 93.497 | 18.207 | 16.135 | 19.916 | 33.902 | 51.099 | 53.464 | 51.063 | 48.256 | 38.71 | 56.786 | 61.549 | 62.793 | 49.979 | 62.344 | 76.716 | 157.374 | 119.027 | 121.504 | 127.599 | 164.022 | 112.172 | 196.261 | 25.162 | 22.311 | 30.802 | 16.321 | 38.595 | 27.377 | 50.565 | 72.178 | 43.905 | 103.94 | 104.408 | 108.131 | 107.396 | 86.86 | 79.194 | 65.355 | 47.097 | 44.571 | 71.318 | 62.996 | 73.685 | 83.237 | 98.938 | 100.162 | 126.171 | 143.244 | 103.581 | 151.247 | 95.243 | 120.11 | 169.873 | 177.784 | 6.512 | 22.393 | 25.504 |
Net Receivables
| 145.906 | 118.269 | 156.437 | 121.456 | 106.385 | 72.71 | 88.715 | 83.739 | 70.982 | 46.746 | 50.045 | 32.538 | 53.723 | 21.429 | 41.936 | 22.599 | 4.101 | 8.324 | 4.44 | 1.402 | 1.869 | 2.323 | 8.755 | 14.315 | 26.52 | 41.669 | 373.793 | 381.678 | 389.354 | 431.918 | 459.556 | 374.088 | 419.437 | 424.744 | 324.631 | 222.332 | 228.315 | 190.186 | 29.136 | 27.859 | 23.772 | 28.603 | 29.776 | 29.253 | 24.716 | 31.901 | 42.926 | 39.982 | 33.752 | 45.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1.04 | 1.149 | 1.439 | 1.457 | 1.391 | 1.548 | 1.124 | 0.638 | 0.167 | 0.229 | 0.507 | 0.315 | 0.491 | 0.294 | 0.097 | 0.042 | 0.009 | 0.988 | 4.127 | 3.117 | 3.12 | 3.117 | 6.574 | 7.237 | 12.022 | 21.891 | 31.83 | 35.676 | 38.739 | 37.614 | 42.399 | 43.421 | 40.214 | 37.898 | 43.197 | 42.058 | 42.504 | 42.896 | 42.395 | 43.643 | 39.43 | 34.899 | 33.744 | 29.345 | 30.872 | 35.926 | 37.78 | 38.061 | 31.234 | 37.624 | 41.498 | 36.291 | 40.704 | 51.676 | 66.666 | 67.95 | 60.706 | 65.196 | 65.07 | 64.886 | 58.384 | 56.914 | 44.193 | 45.153 | 43.736 | 39.286 | 39.679 | 40.479 | 40.278 | 43.059 | 43.371 | 34.784 | 35.537 |
Other Current Assets
| 3.221 | 3.311 | 3.105 | 12.96 | 2.518 | 7.074 | 8.345 | 9.662 | 9.125 | 7.454 | 11.135 | 9.48 | 6.088 | 4.987 | 7.462 | 6.069 | 1.161 | 1.337 | 3.576 | 1.274 | 6.743 | 6.377 | 6.693 | 6.487 | 7.02 | 6.859 | 19.095 | 22.553 | 30.801 | 28.515 | 34.672 | -2.017 | 49.979 | 34.41 | 37.276 | 30.402 | 70.041 | 54.562 | 126.934 | 135.168 | 137.601 | 160.209 | 137.413 | 146.916 | 126.283 | 106.944 | 59.192 | 13.667 | 12.932 | 10.584 | 72.088 | 87.058 | 89.359 | 102.545 | 144.229 | 143.609 | 124.056 | 122.289 | 175.83 | 156.895 | 133.346 | 153.594 | 157.351 | 146.847 | 132.262 | 126.103 | 110.643 | 106.668 | 96.184 | 113.176 | 114.833 | 96.949 | 104.694 |
Total Current Assets
| 469.7 | 457.586 | 295.935 | 294.738 | 272.201 | 283.102 | 257.428 | 253.113 | 227.057 | 223.752 | 199.099 | 233.95 | 239.416 | 270.43 | 189.817 | 122.207 | 23.477 | 25.864 | 31.064 | 39.696 | 63.109 | 66.164 | 73.397 | 76.296 | 83.88 | 126.626 | 471.541 | 485.183 | 508.874 | 551.394 | 613.344 | 572.866 | 614.983 | 601.002 | 512.033 | 458.813 | 453.032 | 483.905 | 223.627 | 228.981 | 231.605 | 240.032 | 239.528 | 232.892 | 232.436 | 246.873 | 183.803 | 192.042 | 182.325 | 201.872 | 220.982 | 210.208 | 209.257 | 219.577 | 257.991 | 256.129 | 256.08 | 250.481 | 314.585 | 305.019 | 290.668 | 315.719 | 327.715 | 335.245 | 279.578 | 316.635 | 245.565 | 267.258 | 306.335 | 334.018 | 164.715 | 154.126 | 165.735 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6.966 | 6.988 | 6.894 | 6.739 | 5.128 | 5.502 | 5.407 | 5.238 | 5.675 | 6.385 | 6.254 | 4.153 | 4.496 | 6.459 | 27.12 | 25.059 | 22.508 | 23.419 | 32.609 | 34.272 | 35.603 | 36.852 | 38.229 | 39.909 | 43.449 | 45.205 | 118.981 | 127.823 | 135.484 | 143.197 | 151.451 | 157.615 | 162.889 | 164.998 | 154.627 | 157.256 | 160.544 | 159.539 | 82.078 | 82.741 | 84.644 | 86.776 | 87.41 | 92.262 | 95.929 | 97.513 | 137.466 | 139.924 | 143.22 | 147.651 | 162.965 | 167.438 | 171.533 | 175.454 | 178.838 | 181.674 | 185.77 | 189.57 | 177.099 | 179.096 | 175.595 | 171.367 | 142.893 | 132.945 | 132.281 | 130.387 | 128.727 | 127.008 | 112.014 | 115.062 | 103.507 | 101.805 | 111.119 |
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 | 1,537.892 | 1,537.892 | 1,537.892 | 1,537.892 | 1,537.892 | 1,537.892 | 1,537.892 | 1,537.892 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 1.248 | 0.101 | 0.101 | 0.151 | 0.151 | 0.151 | 0.151 | 0.028 | 0.028 | 0 | 0 | 0 |
Intangible Assets
| 0.302 | 0 | 0.386 | 0.43 | 0.473 | 0.519 | 0.567 | 0.613 | 0.627 | 0.481 | 0.519 | 0.538 | 0.558 | 0.469 | 4.944 | 4.259 | 4.099 | 4.101 | 4.741 | 4.779 | 4.816 | 4.854 | 4.892 | 4.93 | 4.968 | 5.008 | 5.842 | 6.031 | 6.072 | 6.409 | 37.851 | 33.793 | 29.386 | 24.047 | 26.796 | 27.542 | 28.423 | 28.919 | 5.488 | 5.552 | 5.618 | 5.686 | 5.743 | 5.764 | 5.825 | 5.659 | 9.813 | 9.871 | 9.934 | 9.993 | 10.031 | 10.091 | 10.161 | 10.239 | 13.254 | 13.171 | 13.424 | 12.901 | 12.141 | 12.214 | 12.221 | 12.294 | 12.368 | 12.441 | 12.515 | 12.588 | 12.662 | 12.735 | 12.809 | 12.882 | 13.412 | 13.556 | 6.196 |
Goodwill and Intangible Assets
| 0.302 | 0 | 0.386 | 0.43 | 0.473 | 0.519 | 0.567 | 0.613 | 0.627 | 0.481 | 0.519 | 0.538 | 0.558 | 0.469 | 4.944 | 4.259 | 4.099 | 4.101 | 4.741 | 4.779 | 4.816 | 4.854 | 4.892 | 4.93 | 4.968 | 5.008 | 5.842 | 6.031 | 6.072 | 6.409 | 1,575.743 | 1,571.685 | 1,567.278 | 1,561.939 | 1,564.688 | 1,565.434 | 1,566.315 | 1,566.811 | 6.585 | 6.649 | 6.715 | 6.782 | 6.84 | 6.861 | 6.922 | 6.755 | 10.909 | 10.968 | 11.03 | 11.09 | 11.127 | 11.188 | 11.258 | 11.336 | 14.502 | 14.418 | 14.672 | 14.149 | 13.389 | 13.462 | 13.468 | 13.542 | 12.469 | 12.542 | 12.666 | 12.74 | 12.812 | 12.886 | 12.837 | 12.91 | 13.412 | 13.556 | 6.196 |
Long Term Investments
| 0 | 0 | 28.262 | 29.164 | 29.942 | 30.014 | -0 | 20.823 | -0 | 0 | 15.713 | 0 | 0 | 11.579 | 1.201 | 5.197 | 4.087 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.539 | 9.267 | 11.601 | 11.601 | 14.665 | 14.397 | 15.83 | 14.957 | 22.977 | 12.689 | 12.741 | 11.44 | 0 | 0 | 0 | 0 | -13.653 | -5.684 | -15.85 | 3.855 | 1.463 | 0.133 | 0.353 | 1.875 | 3.58 | 1.572 | 0 | 2.458 | -9.693 | 0 | 5.395 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3.289 | 2.849 | 2.871 | 2.948 | 2.261 | 2.026 | 0.935 | 0.898 | 0.907 | 0 | 0.72 | 0.486 | 0.326 | 0.326 | 0.481 | 0.378 | -4.087 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.539 | -9.267 | -11.601 | -11.601 | 3.814 | 3.861 | 7.989 | 7.989 | 5.233 | 5.233 | 6.901 | 6.901 | 0 | 0 | 0.009 | 0.008 | 1.328 | 1.324 | 1.371 | 1.352 | 3.397 | 3.397 | 3.968 | 3.931 | 3.674 | 3.86 | 3.69 | 3.769 | 3.437 | 4.206 | 4.052 | 4.114 | 3.38 | 3.281 | 3.071 | 3.263 | 2.496 | 2.441 | 2.141 | 2.141 | 1.578 | 1.578 | 1.644 | 1.644 | 1.916 | 2.149 | 2.24 |
Other Non-Current Assets
| 30.318 | 32.061 | 0.656 | 0.817 | 0.755 | 1.046 | 20.792 | 1.077 | 19.495 | 21.043 | 1.2 | 15.565 | 12.366 | 1.095 | 1.212 | 1.356 | 4.437 | 5.226 | 1.157 | 1.339 | 1.523 | 1.711 | 1.895 | 1.281 | 0.079 | 0.994 | 12.196 | 13.001 | 15.413 | 16.488 | 4.168 | 4.2 | 0.144 | 3.083 | 0.351 | 2.488 | 1.887 | 3.529 | 1.659 | 2.033 | 1.487 | 1.529 | 19.718 | 11.683 | 20 | 0.077 | 1.917 | 3.085 | 2.737 | 1.184 | 0.005 | 2.006 | 3.184 | 0.707 | 13 | 3.399 | -1.59 | 4.362 | 0.064 | 0.245 | 0.245 | 0.245 | 0.338 | 0.338 | 0.338 | 9.557 | 13.467 | 9.223 | 9.298 | 9.399 | 3.104 | 4.246 | 4.246 |
Total Non-Current Assets
| 40.875 | 41.898 | 39.069 | 40.098 | 38.558 | 39.108 | 27.7 | 28.648 | 26.705 | 27.909 | 24.406 | 20.741 | 17.746 | 19.929 | 34.958 | 36.249 | 31.045 | 32.747 | 38.507 | 40.39 | 41.942 | 43.417 | 45.016 | 46.12 | 48.497 | 51.207 | 137.018 | 146.854 | 156.968 | 166.094 | 1,749.841 | 1,751.759 | 1,754.13 | 1,752.966 | 1,747.875 | 1,743.1 | 1,748.387 | 1,748.219 | 90.322 | 91.422 | 92.855 | 95.095 | 101.644 | 106.446 | 108.372 | 109.551 | 155.153 | 157.508 | 161.309 | 165.73 | 181.35 | 186.064 | 189.664 | 193.724 | 200.084 | 203.698 | 208.299 | 212.196 | 194.113 | 196.084 | 192.38 | 188.417 | 158.196 | 148.266 | 147.426 | 154.824 | 156.584 | 150.695 | 135.792 | 139.015 | 121.94 | 121.757 | 123.8 |
Total Assets
| 510.575 | 499.484 | 335.004 | 334.836 | 310.759 | 322.21 | 285.128 | 281.761 | 253.762 | 251.66 | 223.506 | 254.691 | 257.162 | 290.359 | 224.774 | 158.455 | 54.522 | 58.611 | 69.572 | 80.086 | 105.052 | 109.581 | 118.413 | 122.416 | 132.377 | 177.833 | 608.559 | 632.037 | 665.842 | 717.488 | 2,363.185 | 2,324.624 | 2,369.113 | 2,353.968 | 2,259.908 | 2,201.914 | 2,201.42 | 2,232.124 | 313.948 | 320.404 | 324.46 | 335.127 | 341.172 | 339.338 | 340.809 | 356.424 | 338.956 | 349.549 | 343.634 | 367.602 | 402.332 | 396.272 | 398.922 | 413.301 | 458.075 | 459.827 | 464.378 | 462.677 | 508.698 | 501.103 | 483.048 | 504.136 | 485.911 | 483.51 | 427.005 | 471.459 | 402.149 | 417.952 | 442.127 | 473.033 | 286.655 | 275.882 | 289.535 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 40.522 | 35.263 | 30.397 | 26.153 | 21.925 | 23.042 | 19.591 | 19.013 | 11.873 | 10.776 | 10.687 | 7.485 | 5.45 | 6.821 | 2.132 | 0.938 | 0.628 | 0.634 | 1.079 | 0.649 | 0.649 | 0.649 | 0.695 | 0.953 | 6.05 | 21.753 | 234.694 | 217.57 | 206.355 | 193.566 | 150.088 | 145.375 | 149.429 | 136.836 | 143.461 | 111.123 | 114.714 | 91.839 | 17.343 | 18.848 | 18.58 | 20.653 | 21.017 | 14.948 | 13.635 | 20.527 | 29.779 | 34.394 | 24.312 | 38.822 | 53.241 | 48.509 | 50.692 | 63.218 | 72.445 | 77.038 | 81.572 | 85.895 | 71.195 | 65.47 | 55.373 | 68.671 | 59.06 | 58.227 | 50.157 | 51.848 | 46.554 | 54.593 | 48.014 | 69.88 | 65.101 | 60.686 | 73.456 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.282 | 61.158 | 0 | 0 | 73.326 | 72.181 | 71.826 | 70.693 | 65.591 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.947 | 16.749 | 14.661 | 7.929 | 53.638 | 68.338 | 57.628 | 64.498 | 64.94 | 69.75 | 29.284 | 70.634 | 8.7 | 16.01 | 48.358 | 56.6 | 64.2 | 67.33 | 58.23 |
Tax Payables
| 7.854 | 5.323 | 4.424 | 3.481 | 6.524 | 4.765 | 5.781 | 6.225 | 11.678 | 0 | 6.348 | 7.741 | 10.827 | 12.669 | 4.378 | 3.988 | 0.81 | 0.831 | 0.658 | 0.445 | 0.18 | 0.624 | 0.409 | 0.375 | 0.561 | 1.22 | 54.595 | 55.802 | 61.117 | 64.678 | 70.92 | 62.581 | 92.499 | 93.343 | 71.529 | 63.951 | 64.184 | 64.721 | 1.184 | 1.338 | 0.836 | 0.789 | -3.829 | -0.538 | -0.11 | 0.935 | -0.712 | -0.922 | -0.389 | 0.108 | -0.207 | -1.394 | -1.532 | -0.039 | -2.287 | -3.255 | -0.019 | 2.125 | -1.703 | -4.675 | 0.198 | -0.064 | -1.873 | -0.403 | -1.462 | 1.958 | 1.208 | 0.904 | 1.921 | 2.716 | 3.978 | 10.242 | 16.531 |
Deferred Revenue
| 0 | 0 | 0 | 64.12 | 135.258 | 68.53 | 123.938 | 127.107 | 44.848 | 0 | 36.675 | 0 | 0 | 169.145 | 41.861 | 185.196 | 0.77 | 0 | -62.282 | -61.158 | 0 | 0 | -73.326 | -72.181 | -71.826 | -70.693 | -65.591 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 20.891 | 12.858 | 12.194 | 21.376 | 22.662 | 10.204 | 11.428 | 14.628 | 10.34 | 10.174 | 15.7 | 21.026 | 23.709 | 27.306 | 18.743 | 23.915 | 20.615 | 26.096 | 42.748 |
Other Current Liabilities
| 142.014 | 147.068 | 140.991 | 86.601 | -2.179 | 84.132 | -2.134 | -2.089 | 63.393 | 124.895 | 67.501 | 143.791 | 153.363 | -8.518 | 248.524 | -0.351 | 94.697 | 150.499 | 2.624 | 1.177 | 61.725 | 2.186 | 1.74 | 2.048 | 2.088 | 7.029 | 33.661 | 42.733 | 62.534 | 40.487 | 27.402 | 30.233 | 41.702 | 31.562 | 18.909 | 15.833 | 15.262 | 76.659 | 6.87 | 7.274 | 6.721 | 11.074 | 8.16 | 6.69 | 5.97 | 11.051 | 7.945 | 10.519 | 6.89 | 7.946 | 10.68 | 10.617 | 12.762 | 13.97 | 24.56 | 16.877 | 13.233 | 20.123 | 25.623 | 15.985 | 11.995 | 15.041 | 13.355 | 11.162 | 17.388 | 19.281 | 23.376 | 27.237 | 17.672 | 21.633 | 18.216 | 17.592 | 27.402 |
Total Current Liabilities
| 190.389 | 187.653 | 175.812 | 180.355 | 161.529 | 180.468 | 147.176 | 150.255 | 131.791 | 137 | 121.211 | 159.017 | 169.64 | 180.118 | 255.034 | 189.771 | 96.135 | 66.535 | 66.643 | 63.43 | 62.555 | 3.459 | 76.17 | 75.557 | 80.525 | 100.695 | 388.541 | 361.105 | 330.005 | 298.73 | 248.409 | 238.19 | 283.63 | 261.741 | 233.899 | 190.907 | 194.16 | 233.219 | 25.397 | 27.46 | 26.138 | 32.516 | 25.348 | 21.101 | 19.495 | 32.512 | 37.011 | 43.991 | 30.813 | 46.876 | 63.714 | 57.732 | 61.922 | 77.149 | 110.666 | 107.41 | 109.448 | 116.072 | 148.753 | 145.118 | 125.194 | 148.952 | 135.482 | 138.736 | 95.368 | 143.72 | 79.838 | 98.745 | 115.965 | 150.83 | 151.495 | 155.85 | 175.619 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.652 | 0.825 | 1.058 | 1.543 | 0.558 | 0.707 | 0.916 | 1.176 | 1.709 | 1.859 | 2.471 | 1.228 | 1.097 | 1.277 | 2.491 | 1.945 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.023 | 0.024 | 0.026 | 0.139 | 0.15 | 0.18 | 0.192 | 0.203 | 0.214 | 0.226 | 0.24 | 0.252 | 0.264 | 0.276 | 0.289 | 0.301 | 0.314 | 0.328 | 0.341 | 0.353 | 0.366 | 0.378 | 0.391 | 0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.402 | 0.489 | 0.576 | 0.765 | 0.352 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0.022 | 0.011 | 0 | 0.012 | 0.288 | 0.463 | 0.411 | 0.178 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7.382 | 8.364 | 22.285 | 5.159 | 9.346 | 8.264 | 5.256 | 1.447 | 0.011 | 0.443 | 0 | 0 | 0 | 56.338 | 56.338 | 56.284 | 56.26 | 106.036 | 4.438 | 13.438 | 33.438 | 93.438 | 707.614 | 703.433 | 676.928 | 706.928 | 706.928 | 406.928 | 406.928 | 406.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 8.436 | 9.678 | 23.919 | 7.468 | 10.256 | 9.355 | 6.172 | 2.623 | 1.72 | 2.303 | 2.471 | 1.228 | 1.097 | 57.636 | 58.852 | 58.229 | 57.175 | 105.299 | 4.588 | 13.618 | 33.63 | 93.642 | 707.828 | 703.659 | 677.168 | 707.18 | 707.192 | 407.204 | 407.217 | 407.229 | 0.314 | 0.328 | 0.341 | 0.353 | 0.366 | 0.378 | 0.391 | 0.427 | -0.287 | -0.001 | 0.12 | 0 | 0.022 | 0.011 | 0 | 0.012 | 0.288 | 0.463 | 0.411 | 0.178 | 0 | 0 | 0 | 0.105 | 0 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 198.826 | 197.331 | 199.731 | 187.823 | 171.784 | 189.823 | 153.349 | 152.877 | 133.512 | 139.303 | 123.682 | 160.246 | 170.737 | 237.754 | 313.886 | 247.999 | 153.31 | 171.834 | 71.231 | 77.048 | 96.185 | 97.101 | 783.999 | 779.215 | 757.693 | 807.874 | 1,095.733 | 768.309 | 737.222 | 705.959 | 248.723 | 238.517 | 283.971 | 262.094 | 234.265 | 191.285 | 194.551 | 233.646 | 25.397 | 27.46 | 26.257 | 32.516 | 25.37 | 21.111 | 19.495 | 32.524 | 37.299 | 44.453 | 31.224 | 47.054 | 63.714 | 57.732 | 61.922 | 77.254 | 110.666 | 114.41 | 116.448 | 123.072 | 148.753 | 145.118 | 125.194 | 148.952 | 135.482 | 138.736 | 95.368 | 143.72 | 79.838 | 98.745 | 115.965 | 150.83 | 151.495 | 155.85 | 175.619 |
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 | 0.253 | 0.258 | 0.265 | 0.256 | 0.247 | 0.256 | 0.268 | 0.27 | 0.265 | 0.268 | 0.272 | 0.281 | 0.276 | 0.288 | 0.304 | 0.232 | 0.095 | 0.087 | 0.089 | 0.153 | 0.151 | 0.175 | 0.145 | 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
| 327.104 | 327.104 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 292.539 | 295.628 | 295.628 | 295.628 | 295.628 | 295.628 | 295.628 | 295.628 | 295.628 | 295.628 | 295.628 | 295.628 | 299.585 | 299.585 | 299.585 | 299.585 | 299.585 | 299.585 | 299.585 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 120 | 120 | 120 | 120 | 80 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 |
Retained Earnings
| -1,887.095 | -1,896.638 | -1,900.692 | -1,888.908 | -1,897.01 | -1,903.718 | -1,904.347 | -1,907.172 | -1,915.882 | -1,913.323 | -1,935.82 | -1,941.608 | -1,949.762 | -1,984.115 | -2,126.127 | -2,125.488 | -2,127.954 | -2,142.389 | -2,030.825 | -2,026.128 | -2,032.161 | -2,028.546 | -2,579.918 | -2,571.132 | -2,539.649 | -2,544.375 | -2,401.253 | -2,050.347 | -1,986.418 | -1,903.519 | 199.407 | 124.125 | 123.173 | 129.907 | 63.484 | 48.463 | 44.697 | 36.306 | 11.671 | 16.065 | 21.332 | 25.439 | 37.444 | 39.866 | 42.848 | 45.359 | 23.067 | 26.034 | 30.519 | 38.225 | 50.087 | 49.823 | 47.895 | 47.063 | 45.11 | 42.517 | 44.383 | 45.452 | 56.391 | 52.4 | 54.51 | 52.224 | 52.117 | 46.361 | 40.943 | 37.034 | 36.244 | 33.751 | 41.73 | 37.806 | 35.673 | 21.986 | 16.419 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 9.283 | 1,743.153 | 9.283 | 1,743.153 | 9.283 | 1,743.153 | 0 | 1,743.153 | 9.283 | 1,743.153 | 9.283 | 1,743.153 | 9.283 | 1,736.627 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.253 | -0.258 | -0.265 | -0.256 | -0.247 | -0.256 | -0.268 | -0.27 | -0.265 | -0.268 | -0.272 | -0.281 | -0.276 | -0.288 | -0.304 | -0.232 | -0.095 | -0.087 | -0.089 | -0.153 | -0.151 | -0.175 | -0.145 | 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
| 1,871.403 | 1,871.403 | 1,743.153 | 1,733.87 | 0 | 1,733.87 | 0 | 1,733.87 | 1,733.87 | 1,733.87 | 0 | 1,724.587 | 1,733.87 | 1,733.87 | 1,743.153 | 1,743.153 | 1,736.627 | 1,727.767 | 1,736.627 | 1,728.87 | 0 | 1,745.399 | 1,618.705 | 1,618.705 | 1,618.705 | 1,618.705 | 1,618.452 | 1,618.447 | 1,618.153 | 1,603.17 | 1,618.684 | 1,688.212 | 1,661.395 | 1,661.662 | 1,661.662 | 1,661.126 | 1,661.119 | 1,661.101 | 112.186 | 119.654 | 119.334 | 119.478 | 119.815 | 119.91 | 119.821 | 119.605 | 118.118 | 118.244 | 118.895 | 119.049 | 118.982 | 118.988 | 118.986 | 118.987 | 119.578 | 119.643 | 119.62 | 119.564 | 119.667 | 119.579 | 155.686 | 160.802 | 154.119 | 154.174 | 193.523 | 193.522 | 191.977 | 191.977 | 191.977 | 191.977 | 26.305 | 26.305 | 25.995 |
Total Shareholders Equity
| 311.412 | 301.868 | 134.999 | 146.784 | 138.682 | 131.973 | 131.344 | 128.52 | 119.81 | 113.086 | 99.872 | 94.084 | 85.93 | 51.576 | -90.435 | -89.796 | -98.789 | -113.223 | -1.66 | 3.038 | 8.866 | 12.481 | -665.585 | -656.799 | -625.316 | -630.042 | -487.174 | -136.272 | -72.372 | 10.537 | 2,113.471 | 2,085.117 | 2,084.153 | 2,090.885 | 2,024.467 | 2,009.442 | 2,005.673 | 1,997.273 | 287.337 | 291.719 | 296.97 | 301.149 | 313.26 | 315.69 | 318.669 | 321.117 | 297.335 | 300.278 | 305.559 | 313.274 | 325.069 | 324.811 | 322.881 | 322.05 | 320.688 | 318.161 | 320.004 | 321.075 | 332.058 | 327.979 | 330.196 | 328.099 | 326.236 | 320.535 | 314.466 | 310.556 | 308.221 | 305.729 | 313.707 | 309.784 | 121.979 | 108.292 | 102.724 |
Total Equity
| 311.75 | 302.153 | 135.273 | 147.013 | 138.974 | 132.386 | 131.779 | 128.884 | 120.25 | 112.357 | 99.824 | 94.445 | 86.425 | 52.605 | -89.111 | -89.544 | -98.789 | -112.881 | -1.66 | 3.038 | 8.866 | 12.481 | -665.585 | -656.799 | -625.316 | -630.042 | -487.174 | -136.272 | -71.38 | 11.529 | 2,114.462 | 2,086.107 | 2,085.142 | 2,091.874 | 2,025.644 | 2,010.628 | 2,006.868 | 1,998.479 | 288.552 | 292.943 | 298.203 | 302.611 | 315.802 | 318.227 | 321.313 | 323.9 | 301.657 | 305.096 | 312.41 | 320.548 | 338.618 | 338.54 | 336.999 | 336.046 | 347.409 | 345.418 | 347.931 | 339.605 | 359.946 | 355.985 | 357.854 | 355.184 | 350.43 | 344.774 | 331.637 | 327.738 | 322.311 | 319.207 | 326.162 | 322.204 | 135.16 | 120.032 | 113.916 |
Total Liabilities & Shareholders Equity
| 510.575 | 499.484 | 335.004 | 334.836 | 310.759 | 322.21 | 285.128 | 281.761 | 253.762 | 251.66 | 223.506 | 254.691 | 257.162 | 290.359 | 224.774 | 158.455 | 54.522 | 58.611 | 69.572 | 80.086 | 105.052 | 109.581 | 118.413 | 122.416 | 132.377 | 177.833 | 608.559 | 632.037 | 665.842 | 717.488 | 2,363.185 | 2,324.624 | 2,369.113 | 2,353.968 | 2,259.908 | 2,201.914 | 2,201.42 | 2,232.124 | 313.948 | 320.404 | 324.46 | 335.127 | 341.172 | 339.338 | 340.809 | 356.424 | 338.956 | 349.549 | 343.634 | 367.602 | 402.332 | 396.272 | 398.922 | 413.301 | 458.075 | 459.827 | 464.378 | 462.677 | 508.698 | 501.103 | 483.048 | 504.136 | 485.911 | 483.51 | 427.005 | 471.459 | 402.149 | 417.952 | 442.127 | 473.033 | 286.655 | 275.882 | 289.535 |