Costar Group Co., Ltd.
SZSE:002189.SZ
16.76 (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
| 297.187 | 386.385 | 307.994 | 405.455 | 516.909 | 453.116 | 571.086 | 656.015 | 492.566 | 764.804 | 765.232 | 979.583 | 565.02 | 703.891 | 530.994 | 925.149 | 604.223 | 688.332 | 808.707 | 823.572 | 651.134 | 702.011 | 952.797 | 412.664 | 174.881 | 206.896 | 183.475 | 152.764 | 165.136 | 196.209 | 165.503 | 113.495 | 117.422 | 95.151 | 129.37 | 153.986 | 168.426 | 188.47 | 189.304 | 140.347 | 134.39 | 119.182 | 104.783 | 116.815 | 89.434 | 87.48 | 107.678 | 123.671 | 118.83 | 110.134 | 146.2 | 165.531 | 184.142 | 176.09 | 204.536 | 185.522 | 217.678 | 223.322 | 232.835 | 217.883 | 242.077 | 253.581 | 253.058 | 258.665 | 247.648 | 242.759 | 277.747 | 321.073 | 77.632 | 84.972 | 73.183 |
Short Term Investments
| -121.346 | 0 | -130.12 | -130.829 | -5.506 | -4.732 | 0 | 0 | 0 | 218.29 | 0 | 0 | 0 | -2.248 | -0.214 | -0.229 | -0.315 | -0.334 | -0.278 | -0.294 | -0.376 | -0.167 | -0.2 | -0.367 | 0 | 0 | 0 | 50.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 297.187 | 386.385 | 307.994 | 405.455 | 516.909 | 453.116 | 571.086 | 656.015 | 492.566 | 764.804 | 765.232 | 979.583 | 565.02 | 703.891 | 530.994 | 925.149 | 604.223 | 688.332 | 808.707 | 823.572 | 651.134 | 702.011 | 952.797 | 412.664 | 174.881 | 206.896 | 183.475 | 152.764 | 165.136 | 196.209 | 165.503 | 113.495 | 117.422 | 95.151 | 129.37 | 153.986 | 168.426 | 188.47 | 189.304 | 140.347 | 134.39 | 119.182 | 104.783 | 116.815 | 89.434 | 87.48 | 107.678 | 123.671 | 118.83 | 110.134 | 146.2 | 165.531 | 184.142 | 176.09 | 204.536 | 185.522 | 217.678 | 223.322 | 232.835 | 217.883 | 242.077 | 253.581 | 253.058 | 258.665 | 247.648 | 242.759 | 277.747 | 321.073 | 77.632 | 84.972 | 73.183 |
Net Receivables
| 1,271.038 | 1,189.609 | 1,085.023 | 1,008.432 | 1,184.725 | 1,093.563 | 1,322.779 | 1,444.799 | 1,454.342 | 1,287.528 | 1,080.542 | 1,058.557 | 1,778.259 | 1,651.323 | 1,208.385 | 1,052.659 | 1,433.886 | 1,476.396 | 1,041.836 | 994.825 | 1,221.781 | 1,141.564 | 900.252 | 1,127.656 | 406.509 | 342.176 | 326.035 | 302.673 | 337.579 | 319.343 | 331.317 | 317.769 | 363.522 | 352.349 | 327.949 | 287.107 | 333.86 | 293.651 | 256.556 | 234.09 | 262.217 | 249.159 | 228.261 | 221.456 | 258.291 | 221.242 | 183.555 | 173.823 | 173.178 | 197.37 | 178.812 | 162.988 | 174.63 | 197.317 | 148.394 | 147.512 | 170.078 | 167.064 | 121.603 | 129.067 | 121.83 | 106.262 | 93.35 | 97.852 | 150.219 | 137.907 | 111.719 | 95.261 | 113.392 | 86.42 | 78.679 |
Inventory
| 269.108 | 349.708 | 293.874 | 326.284 | 509.266 | 475.706 | 444.511 | 453.299 | 475.167 | 530.359 | 599.133 | 605.766 | 575.751 | 555.382 | 538.051 | 547.727 | 631.707 | 512.058 | 545.97 | 474.31 | 330.526 | 266.457 | 255.733 | 219.174 | 59.004 | 55.979 | 57.123 | 60.046 | 62.823 | 70.744 | 73.559 | 71.78 | 67.494 | 72.038 | 68.973 | 75.617 | 68.258 | 75.896 | 74.796 | 77.5 | 71.61 | 73.491 | 71.207 | 71.697 | 76.313 | 68.954 | 75.055 | 78.187 | 78.491 | 78.455 | 74.607 | 70.288 | 69.168 | 65.83 | 64.336 | 61.287 | 38.067 | 28.158 | 36.64 | 27.023 | 30.196 | 26.301 | 23.851 | 29.832 | 41.39 | 29.543 | 26.081 | 24.4 | 20.44 | 29.561 | 30.129 |
Other Current Assets
| 1,287.364 | 76.748 | 53.438 | 82.512 | 33.85 | 17.62 | 14.361 | 11.235 | 20.942 | 30.857 | 29.461 | 30.921 | 28.298 | 27.774 | 28.113 | 35.481 | 36.063 | 27.617 | 25.679 | 26.382 | 9.124 | 11.193 | 11.735 | 17.121 | 23.113 | 15.419 | 12.952 | 14.654 | 14.54 | 10.426 | 13.089 | 13.118 | 12.6 | 13.44 | 13.269 | 6.389 | 0.791 | 4.053 | 2.256 | 2.121 | -1.452 | -2.083 | -1.097 | -1.453 | -2.632 | -2.224 | -3.297 | -0.857 | -0.994 | -0.886 | -1.09 | -0.88 | -2.527 | -5.828 | -3.383 | -4.335 | -1.163 | -1.541 | -0.794 | -0.612 | -1.661 | -2.294 | -2.389 | -2.426 | -8.777 | -6.493 | -5.141 | -5.076 | -3.942 | 0.103 | -0.976 |
Total Current Assets
| 1,960.01 | 2,002.45 | 1,740.329 | 1,822.684 | 2,244.749 | 2,040.005 | 2,352.736 | 2,565.348 | 2,443.016 | 2,613.549 | 2,474.368 | 2,674.826 | 2,947.328 | 2,938.369 | 2,305.543 | 2,561.016 | 2,705.878 | 2,704.402 | 2,422.193 | 2,319.089 | 2,212.565 | 2,121.226 | 2,120.518 | 1,776.615 | 663.507 | 620.47 | 579.586 | 530.137 | 580.077 | 596.723 | 583.467 | 516.162 | 561.039 | 532.978 | 539.562 | 523.098 | 571.335 | 562.071 | 522.911 | 454.057 | 466.766 | 439.749 | 403.154 | 408.516 | 421.406 | 375.453 | 362.991 | 374.824 | 369.504 | 385.073 | 398.53 | 397.927 | 425.412 | 433.41 | 413.883 | 389.985 | 424.66 | 417.002 | 390.285 | 373.36 | 392.443 | 383.85 | 367.87 | 383.923 | 430.481 | 403.716 | 410.406 | 435.658 | 207.523 | 201.056 | 181.015 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 774.037 | 875.894 | 773.562 | 757.108 | 786.55 | 744.197 | 691.417 | 685.481 | 651.512 | 626.095 | 615.276 | 592.177 | 561.345 | 480.45 | 439.631 | 414.126 | 400.182 | 399.093 | 390.727 | 395.488 | 396.006 | 394.132 | 383.869 | 384.822 | 347.621 | 347.602 | 354.597 | 364.344 | 334.531 | 322.517 | 318.613 | 326.394 | 290.385 | 289.529 | 288.051 | 283.486 | 271.953 | 277.336 | 285.629 | 291.495 | 296.374 | 302.017 | 312.722 | 323.556 | 326.993 | 335.252 | 335.42 | 341.927 | 345.688 | 319.372 | 295.146 | 296.137 | 281.561 | 269.285 | 276.064 | 277.683 | 257.569 | 256.113 | 251.037 | 256.573 | 256.374 | 254.276 | 255.396 | 257.017 | 229.943 | 225.119 | 215.5 | 221.134 | 215.266 | 220.098 | 230.709 |
Goodwill
| 0 | 0 | 0 | 0 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 63.857 | 64.777 | 65.698 | 66.622 | 68.657 | 69.134 | 70 | 70.866 | 71.732 | 72.597 | 73.825 | 75.234 | 59.223 | 59.928 | 60.932 | 61.937 | 62.941 | 63.946 | 65.663 | 65.955 | 59.664 | 60.075 | 60.485 | 60.826 | 13.687 | 13.938 | 14.189 | 14.44 | 14.692 | 14.943 | 15.194 | 15.446 | 15.697 | 15.948 | 16.2 | 16.451 | 16.702 | 10.645 | 10.73 | 10.815 | 10.9 | 10.985 | 11.081 | 11.178 | 11.295 | 11.422 | 11.549 | 11.675 | 11.802 | 11.929 | 12.056 | 12.182 | 12.309 | 12.436 | 12.563 | 12.689 | 12.436 | 12.558 | 12.135 | 12.219 | 12.303 | 12.387 | 12.471 | 12.555 | 12.639 | 12.723 | 12.807 | 12.415 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 63.857 | 64.777 | 65.698 | 66.622 | 74.387 | 74.864 | 75.73 | 76.596 | 77.462 | 78.327 | 79.555 | 80.964 | 64.953 | 65.658 | 66.662 | 67.667 | 68.672 | 69.676 | 71.393 | 71.686 | 59.664 | 60.075 | 60.485 | 60.826 | 13.687 | 13.938 | 14.189 | 14.44 | 14.692 | 14.943 | 15.194 | 15.446 | 15.697 | 15.948 | 16.2 | 16.451 | 16.702 | 10.645 | 10.73 | 10.815 | 10.9 | 10.985 | 11.081 | 11.178 | 11.295 | 11.422 | 11.549 | 11.675 | 11.802 | 11.929 | 12.056 | 12.182 | 12.309 | 12.436 | 12.563 | 12.689 | 12.436 | 12.558 | 12.135 | 12.219 | 12.303 | 12.387 | 12.471 | 12.555 | 12.639 | 12.723 | 12.807 | 12.415 | 0 | 0 | 0 |
Long Term Investments
| 327.65 | 331.943 | 345.101 | 345.488 | 211.114 | 214.428 | 214.333 | 219.34 | 223.507 | 0 | 222.687 | 227.852 | 221.424 | 225.499 | 224.837 | 226.865 | 224.175 | 225.905 | 222.515 | 222.531 | 222.128 | 222.035 | 220.747 | 220.913 | -8.736 | 0 | 0 | 0 | -6.712 | -0 | 0 | 0 | -5.143 | -5.143 | -5.086 | 0 | 0 | -4.712 | -4.568 | 0 | 0 | -3.735 | -3.671 | -3.671 | -3.074 | -3.074 | -3.007 | 353.602 | 357.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 55.084 | 55.084 | 55.13 | 55.139 | 49.319 | 50.07 | 49.368 | 49.368 | 45.706 | 45.706 | 45.442 | 45.442 | 51.287 | 51.287 | 51.234 | 51.234 | 47.324 | 47.324 | 46.446 | 46.446 | 44.452 | 44.452 | 44.434 | 44.434 | 8.736 | 8.736 | 8.651 | 8.651 | 6.712 | 6.712 | 6.406 | 6.406 | 5.143 | 5.143 | 5.086 | 5.086 | 4.712 | 4.712 | 4.568 | 4.568 | 3.735 | 3.735 | 3.671 | 3.671 | 3.074 | 3.074 | 3.007 | 3.007 | 2.561 | 2.561 | 2.416 | 2.416 | 2.477 | 2.477 | 2.477 | 2.477 | 2.369 | 2.369 | 2.369 | 2.369 | 2.133 | 2.133 | 2.133 | 2.133 | 1.671 | 1.671 | 1.671 | 1.671 | 2.081 | 2.081 | 1.645 |
Other Non-Current Assets
| 81.869 | 6.16 | 97.173 | 84.639 | 96.815 | 78.57 | 42.31 | 42.046 | 43.356 | 262.404 | 45.267 | 59.419 | 184.882 | 126.789 | 154.417 | 154.975 | 26.417 | 25.739 | 104.468 | 112.483 | 103.158 | 102.888 | 102.125 | 111.215 | 8.736 | 3.129 | 0 | 0.412 | 6.712 | 0 | 0 | 0.044 | 5.143 | 5.143 | 5.086 | 22.792 | 0 | 4.712 | 4.568 | 1.849 | 0 | 3.735 | 3.671 | 3.671 | 3.074 | 3.074 | 3.007 | -353.602 | -357.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.5 | 0.75 | 1 | 1.25 | 1.889 | 0 | 0 | 0 | 0.83 | 1.905 | 1.057 | 1.054 | 1.304 | 1.572 | 2.517 |
Total Non-Current Assets
| 1,302.497 | 1,333.859 | 1,336.664 | 1,308.996 | 1,218.184 | 1,162.129 | 1,073.158 | 1,072.831 | 1,041.543 | 1,012.532 | 1,008.226 | 1,005.854 | 1,083.891 | 949.683 | 936.781 | 914.866 | 766.77 | 767.738 | 835.55 | 848.633 | 825.409 | 823.582 | 811.659 | 822.211 | 370.043 | 373.404 | 377.437 | 387.847 | 355.935 | 344.172 | 340.213 | 348.289 | 311.225 | 310.621 | 309.337 | 327.815 | 293.367 | 292.692 | 300.926 | 308.726 | 311.009 | 316.737 | 327.475 | 338.406 | 341.362 | 349.748 | 349.975 | 356.609 | 360.051 | 333.862 | 309.618 | 310.735 | 296.347 | 284.198 | 291.104 | 293.099 | 272.874 | 271.791 | 266.541 | 272.411 | 272.698 | 268.795 | 270 | 271.705 | 245.083 | 241.417 | 231.034 | 236.274 | 218.651 | 223.75 | 234.871 |
Total Assets
| 3,262.507 | 3,336.309 | 3,076.993 | 3,131.68 | 3,462.933 | 3,202.134 | 3,425.894 | 3,638.178 | 3,484.559 | 3,626.081 | 3,482.594 | 3,680.68 | 4,031.219 | 3,888.052 | 3,242.324 | 3,475.882 | 3,472.648 | 3,472.14 | 3,257.742 | 3,167.722 | 3,037.974 | 2,944.808 | 2,932.177 | 2,598.826 | 1,033.55 | 993.875 | 957.022 | 917.984 | 936.012 | 940.896 | 923.68 | 864.452 | 872.264 | 843.599 | 848.899 | 850.913 | 864.702 | 854.763 | 823.837 | 762.783 | 777.775 | 756.486 | 730.629 | 746.922 | 762.768 | 725.201 | 712.966 | 731.433 | 729.555 | 718.935 | 708.147 | 708.662 | 721.76 | 717.608 | 704.987 | 683.084 | 697.534 | 688.793 | 656.825 | 645.772 | 665.141 | 652.646 | 637.87 | 655.628 | 675.564 | 645.134 | 641.441 | 671.932 | 426.174 | 424.807 | 415.886 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 790.351 | 766.383 | 643.271 | 691.362 | 861.782 | 817.95 | 825.729 | 1,040.143 | 994.958 | 1,014.62 | 1,067.567 | 1,143.17 | 1,247.167 | 1,181.663 | 807.702 | 949.335 | 1,098.414 | 1,202.097 | 931.852 | 882.398 | 1,021.286 | 986.104 | 1,003.023 | 958.839 | 200.492 | 187.658 | 176.083 | 178.288 | 211.474 | 187.058 | 174.236 | 165.219 | 157.138 | 159.501 | 136.991 | 136.723 | 154.345 | 140.302 | 118.183 | 106.018 | 126.17 | 113.79 | 92.929 | 103.367 | 127.323 | 98.762 | 85.295 | 94.231 | 100.981 | 99.239 | 90.732 | 93.886 | 86.693 | 87.895 | 84.764 | 93.615 | 89.967 | 89.243 | 77.012 | 64.514 | 88.424 | 74.817 | 58.551 | 66.787 | 99.503 | 89.037 | 77.171 | 77.687 | 78.469 | 85.336 | 89.299 |
Short Term Debt
| 968.854 | 1,078.192 | 678.528 | 658.91 | 749.696 | 485.28 | 629.193 | 603.898 | 395.552 | 431.022 | 227.044 | 292.171 | 647.435 | 644.064 | 475 | 537.272 | 347.692 | 242 | 107 | 228.615 | 192 | 202 | 210 | 241.506 | 100 | 101.454 | 80 | 1.404 | 30 | 70 | 70 | 71.31 | 90 | 70 | 100 | 101.221 | 50 | 70 | 70 | 71.062 | 120 | 120 | 120 | 120 | 70 | 70 | 70 | 70 | 100 | 100 | 120 | 120 | 80 | 80 | 70 | 70 | 110 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 85 | 77 | 66 | 97.8 | 102.3 | 102.3 | 86.5 |
Tax Payables
| 28.005 | 17.52 | 29.479 | 27.538 | 33.099 | 27.217 | 26.163 | 41.085 | 34.824 | 23.918 | 27.967 | 27.885 | 38.127 | 30.51 | 37.707 | 32.081 | 36.443 | 37.144 | 34.438 | 35.522 | 27.871 | 31.134 | 37.052 | 35.797 | 4.521 | 3.426 | 3.413 | 2.016 | 2.866 | 2.824 | 2.657 | 2.871 | 1.085 | 1.054 | 1.508 | 1.511 | 1.358 | 1.429 | 1.968 | 1.932 | 0.844 | -1.871 | -1.548 | 0.797 | -0.173 | -0.716 | 1.262 | 0.194 | 0.039 | -2.353 | -1.966 | -1.41 | 1.193 | 1.293 | 3.81 | -2.1 | -1.3 | 4.919 | -0.049 | 0.741 | -0.528 | -0.572 | 2.251 | 1.577 | 5.912 | 3.922 | 4.592 | 4.311 | 2.704 | 0.216 | 1.163 |
Deferred Revenue
| 90.288 | 73.072 | 490.234 | 504.491 | 439.75 | 439.864 | 322.769 | 252.866 | 56.774 | 0 | 80.573 | 86.014 | 246.432 | 385.064 | 379.181 | 408.04 | 216.769 | 229.828 | 235.229 | 250.257 | 214.328 | 221.211 | 215.185 | 245.605 | 59.989 | 59.574 | 65.626 | 62.217 | 26.466 | 23.282 | 22.39 | 25.106 | 24.838 | 21.765 | 20.545 | 20.37 | 22.688 | 20.212 | 14.185 | 12.548 | 11.785 | 7.984 | 7.359 | 7.961 | 9.416 | 7.325 | 8.403 | 7.79 | 11.171 | 8.242 | 7.201 | 5.722 | 12.055 | 12.124 | 13.821 | 9.127 | 12.571 | 17.652 | 11.652 | 10.854 | 13.711 | 17.307 | 15.431 | 14.058 | 20.727 | 19.2 | 20.856 | 24.209 | 14.424 | 18.028 | 30.979 |
Other Current Liabilities
| 224.693 | 189.037 | 52.338 | 51.036 | 35.939 | 40.806 | 206.257 | 229.207 | 171.635 | 218.242 | 168.283 | 195.928 | 192.758 | 13.872 | 18.74 | 20.039 | 131.385 | 123.715 | 333.594 | 128.497 | 175.578 | 124.862 | 114.602 | 128.336 | 4.139 | 4.106 | 5.195 | 3.278 | 3.853 | 4.336 | 3.148 | 3.279 | 2.683 | 2.464 | 3.429 | 2.872 | 2.716 | 2.654 | 2.875 | 3.036 | 1.958 | 2.193 | 2.103 | 1.218 | 1.755 | 1.719 | 2.395 | 1.626 | 2.582 | 2.056 | 1.371 | 0.886 | 7.799 | 7.504 | 5.91 | 3.383 | 1.03 | 2.598 | 2.003 | 0.385 | 0.826 | 1.354 | 1.367 | 1.364 | 2.012 | 1.902 | 2.28 | 0.484 | 1.01 | 0.443 | 0.636 |
Total Current Liabilities
| 2,074.187 | 2,106.685 | 1,864.371 | 1,905.798 | 2,087.166 | 1,783.899 | 1,983.948 | 2,126.114 | 1,618.919 | 1,663.885 | 1,543.467 | 1,717.283 | 2,333.792 | 2,224.663 | 1,680.623 | 1,914.687 | 1,794.26 | 1,797.64 | 1,607.676 | 1,489.767 | 1,603.191 | 1,534.177 | 1,542.81 | 1,574.286 | 364.621 | 352.792 | 326.904 | 245.187 | 271.792 | 284.676 | 269.775 | 264.913 | 274.659 | 253.731 | 260.965 | 261.187 | 229.749 | 233.168 | 205.243 | 192.665 | 259.913 | 243.967 | 222.391 | 232.546 | 208.494 | 177.806 | 166.093 | 173.647 | 214.735 | 209.537 | 219.304 | 220.494 | 186.547 | 187.523 | 174.494 | 176.126 | 213.568 | 209.493 | 190.667 | 175.754 | 152.961 | 143.478 | 125.349 | 132.21 | 207.242 | 187.139 | 166.307 | 200.181 | 196.203 | 206.107 | 207.414 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 18.759 | 20.731 | 32.494 | 34.154 | 39.858 | 43.008 | 44.791 | 46.311 | 247.675 | 246.591 | 246.122 | 241.438 | 31.151 | 0 | 5.887 | 5.062 | 200 | 200 | 200 | 200 | 70.621 | 69.969 | 69.342 | 64.821 | 5.404 | 3.84 | 5.179 | 50 | 50 | 50 | 50 | 6.912 | 8.071 | 7.915 | 7.754 | 8.221 | 50 | 50 | 50 | 50 | 10.39 | 10.194 | 9.994 | 11.643 | 50 | 50 | 50 | 50 | 12.407 | 13.103 | 0 | 0 | 50 | 50 | 50 | 20 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 19 | 19 | 19 | 19 | 19 |
Deferred Revenue Non-Current
| 8.876 | 9.271 | 5.439 | 5.439 | 6.23 | 6.23 | 7.021 | 7.021 | 7.812 | 7.812 | 8.603 | 8.603 | 9.393 | 9.393 | 10.184 | 15.434 | 11.975 | 11.975 | 12.766 | 12.766 | 12.694 | 13.075 | 13.58 | 13.09 | 14.923 | 11.143 | 9.883 | 9.134 | 5.76 | 5.76 | 5.76 | 3 | 3 | 3 | 2.55 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 0 | 0 | 0 | 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
| 0.024 | 0.024 | 0.024 | 0.024 | 0.035 | 0.035 | 0.035 | 0.035 | 1.057 | 1.057 | 1.057 | 1.057 | 0.96 | 0.96 | 0.96 | 0.96 | 0.877 | 0.877 | 0.877 | 0.877 | 0.563 | 0.563 | 0.563 | 0.563 | -14.923 | -11.143 | 0 | -44.493 | -43.216 | -43.349 | -43.489 | -3 | -3 | 0 | -2.55 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33 | 0 | 0 | 0 | 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
| 22.193 | -9.271 | 22.794 | 22.851 | 19.414 | 16.381 | 16.753 | 16.98 | 12.226 | 12.604 | 22.872 | 23.366 | 18.643 | 19.131 | 19.293 | 20.545 | 18.094 | 18.454 | 74.018 | 74.941 | 0 | 0 | 0 | 0 | 14.923 | 11.143 | 0 | 50 | 50 | 50 | 50 | 3 | 3 | 0 | 2.55 | 3 | 9.271 | 9.094 | 8.913 | 9.519 | 1.33 | 1.33 | 1.33 | 1.33 | 11.434 | 11.22 | 11.001 | 12.634 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.681 | 5.8 |
Total Non-Current Liabilities
| 49.852 | 20.755 | 60.751 | 62.468 | 65.538 | 65.654 | 68.6 | 70.347 | 268.769 | 268.063 | 278.653 | 274.464 | 60.147 | 29.484 | 36.324 | 42.001 | 230.945 | 231.305 | 287.66 | 288.584 | 83.878 | 83.607 | 83.484 | 78.473 | 20.327 | 14.984 | 15.061 | 64.641 | 62.544 | 62.411 | 62.271 | 9.912 | 11.071 | 10.915 | 10.304 | 11.221 | 59.271 | 59.094 | 58.913 | 59.519 | 11.72 | 11.524 | 11.324 | 12.973 | 61.434 | 61.22 | 61.001 | 62.634 | 15.407 | 16.103 | 3 | 3 | 52 | 52 | 52 | 22 | 0 | 0 | 0 | 0 | 51 | 51 | 51 | 52 | 2.3 | 2.3 | 21.3 | 21.3 | 21.3 | 21.681 | 24.8 |
Total Liabilities
| 2,124.039 | 2,127.439 | 1,925.122 | 1,968.266 | 2,152.704 | 1,849.553 | 2,052.549 | 2,196.461 | 1,887.688 | 1,931.948 | 1,822.12 | 1,991.747 | 2,393.939 | 2,254.147 | 1,716.947 | 1,956.688 | 2,025.206 | 2,028.945 | 1,895.336 | 1,778.351 | 1,687.069 | 1,617.783 | 1,626.294 | 1,652.759 | 384.948 | 367.776 | 341.965 | 309.828 | 334.336 | 347.086 | 332.046 | 274.825 | 285.73 | 264.646 | 271.269 | 272.408 | 289.02 | 292.262 | 264.156 | 252.184 | 271.633 | 255.491 | 233.715 | 245.519 | 269.928 | 239.026 | 227.094 | 236.281 | 230.142 | 225.64 | 222.304 | 223.494 | 238.547 | 239.523 | 226.494 | 198.126 | 213.568 | 209.493 | 190.667 | 175.754 | 203.961 | 194.478 | 176.349 | 184.21 | 209.542 | 189.439 | 187.607 | 221.481 | 217.503 | 227.788 | 232.214 |
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
| 261.199 | 261.199 | 261.199 | 261.199 | 261.727 | 261.727 | 261.727 | 261.727 | 262.309 | 262.309 | 262.406 | 262.406 | 262.406 | 262.465 | 262.525 | 262.525 | 262.568 | 262.568 | 262.568 | 262.568 | 262.372 | 262.372 | 262.372 | 237.762 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 199.24 | 149.24 | 149.24 | 149.24 |
Retained Earnings
| 99.348 | 135.202 | 111.699 | 121.663 | 249.643 | 287.292 | 304.485 | 369.786 | 530.633 | 615.794 | 585.497 | 614.388 | 578.05 | 601.897 | 526.525 | 523.41 | 463.412 | 461.848 | 382.022 | 407.719 | 388.902 | 365.205 | 348.891 | 326.317 | 185.709 | 163.88 | 153.202 | 146.443 | 142.392 | 135.067 | 133.323 | 130.599 | 128.729 | 120.478 | 118.485 | 118.759 | 118.723 | 111.51 | 108.674 | 109.592 | 106.51 | 99.994 | 95.912 | 100.401 | 92.519 | 85.727 | 85.29 | 94.447 | 99.359 | 93.055 | 85.384 | 84.492 | 83.004 | 77.291 | 77.531 | 83.721 | 84.227 | 79.448 | 66.272 | 69.872 | 61.676 | 58.557 | 66.364 | 76.262 | 73.747 | 63.42 | 61.769 | 58.388 | 54.895 | 43.243 | 29.896 |
Accumulated Other Comprehensive Income/Loss
| 713.902 | 109.128 | 23.433 | 23.118 | 716.497 | 109.114 | 717.407 | 110.025 | 720.987 | 112.255 | 720.947 | 109.589 | 713.995 | 115.391 | 710.899 | 14.495 | 13.535 | 13.535 | 12.267 | 12.267 | 7.921 | 7.921 | 0 | 5.69 | -0 | 0 | 0 | 4.115 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 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 | 605.711 | 689.013 | 689.013 | -3.277 | 604.721 | -3.277 | 604.721 | -6.364 | 603.761 | -7.266 | 603.698 | -7.266 | 586.88 | -11.367 | 683.868 | 679.479 | 677.469 | 675.501 | 673.882 | 668.892 | 668.892 | 672.467 | 353.987 | 208.821 | 208.821 | 208.821 | 204.706 | 206.894 | 206.894 | 206.894 | 206.894 | 204.998 | 204.998 | 204.998 | 204.998 | 201.767 | 201.767 | 201.767 | 201.767 | 200.392 | 200.392 | 200.392 | 200.392 | 199.354 | 199.354 | 199.354 | 199.354 | 198.463 | 198.463 | 198.463 | 198.463 | 197.691 | 197.691 | 197.691 | 197.691 | 196.043 | 196.043 | 196.043 | 196.043 | 195.917 | 195.917 | 195.917 | 195.917 | 193.035 | 193.035 | 192.824 | 192.824 | 4.536 | 4.536 | 4.536 |
Total Shareholders Equity
| 1,074.45 | 1,111.24 | 1,085.345 | 1,094.994 | 1,224.59 | 1,262.854 | 1,280.343 | 1,346.259 | 1,507.565 | 1,594.12 | 1,561.584 | 1,590.081 | 1,547.186 | 1,566.633 | 1,488.582 | 1,484.299 | 1,418.993 | 1,415.42 | 1,332.358 | 1,356.436 | 1,328.087 | 1,304.39 | 1,283.73 | 923.757 | 593.77 | 571.941 | 561.263 | 554.503 | 548.526 | 541.201 | 539.457 | 536.733 | 532.967 | 524.716 | 522.723 | 522.997 | 519.731 | 512.517 | 509.681 | 510.6 | 506.142 | 499.625 | 495.544 | 500.033 | 491.113 | 484.321 | 483.884 | 493.041 | 497.062 | 490.758 | 483.087 | 482.195 | 479.935 | 474.221 | 474.462 | 480.651 | 479.509 | 474.731 | 461.555 | 465.154 | 456.832 | 453.714 | 461.521 | 471.419 | 466.022 | 455.695 | 453.833 | 450.451 | 208.671 | 197.019 | 183.672 |
Total Equity
| 1,138.468 | 1,177.146 | 1,151.871 | 1,163.415 | 1,310.229 | 1,352.581 | 1,373.345 | 1,441.718 | 1,596.871 | 1,694.133 | 1,660.474 | 1,688.934 | 1,637.281 | 1,633.905 | 1,525.376 | 1,519.194 | 1,447.442 | 1,443.194 | 1,362.406 | 1,389.37 | 1,350.904 | 1,327.025 | 1,305.883 | 946.067 | 648.602 | 626.099 | 615.057 | 608.156 | 601.676 | 593.81 | 591.634 | 589.627 | 586.534 | 578.953 | 577.63 | 578.505 | 575.683 | 562.501 | 559.681 | 510.6 | 506.142 | 500.995 | 496.914 | 501.403 | 492.84 | 486.175 | 485.872 | 495.152 | 499.413 | 493.294 | 485.843 | 485.168 | 483.213 | 478.085 | 478.492 | 484.958 | 483.966 | 479.3 | 466.158 | 470.018 | 461.18 | 458.167 | 461.521 | 471.419 | 466.022 | 455.695 | 453.833 | 450.451 | 208.671 | 197.019 | 183.672 |
Total Liabilities & Shareholders Equity
| 3,262.507 | 3,336.309 | 3,076.993 | 3,131.68 | 3,462.933 | 3,202.134 | 3,425.894 | 3,638.178 | 3,484.559 | 3,626.081 | 3,482.594 | 3,680.68 | 4,031.219 | 3,888.052 | 3,242.324 | 3,475.882 | 3,472.648 | 3,472.14 | 3,257.742 | 3,167.722 | 3,037.974 | 2,944.808 | 2,932.177 | 2,598.826 | 1,033.55 | 993.875 | 957.022 | 917.984 | 936.012 | 940.896 | 923.68 | 864.452 | 872.264 | 843.599 | 848.899 | 850.913 | 864.702 | 854.763 | 823.837 | 762.783 | 777.775 | 756.486 | 730.629 | 746.922 | 762.768 | 725.201 | 712.966 | 731.433 | 729.555 | 718.935 | 708.147 | 708.662 | 721.76 | 717.608 | 704.987 | 683.084 | 697.534 | 688.793 | 656.825 | 645.772 | 665.141 | 652.646 | 637.87 | 655.628 | 675.564 | 645.134 | 641.441 | 671.932 | 426.174 | 424.807 | 415.886 |