YOUNGY Co.,Ltd.
SZSE:002192.SZ
54.2 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 420.525 | 392.057 | 376.358 | 1,122.241 | 365.469 | 759.281 | 284.858 | 697.986 | 604.698 | 196.307 | 92.849 | 107.326 | 40.669 | 20.858 | 29.641 | 33.638 | 9.756 | 73.165 | 11.52 | 44.443 | 94.164 | 90.549 | 59.73 | 43.854 | 72.937 | 64.419 | 20.52 | 32.44 | 51.724 | 89.305 | 93.459 | 109.589 | 67.699 | 96.361 | 100.739 | 106.81 | 37.755 | 28.193 | 38.883 | 74.599 | 51.313 | 77.754 | 108.386 | 94.801 | 125.208 | 139.921 | 132.625 | 179.9 | 168.319 | 148.549 | 91.293 | 186.895 | 133.045 | 176.215 | 80.483 | 120.684 | 86.261 | 52.725 | 69.777 | 136.263 | 138.397 | 81.442 | 98.496 | 140.864 | 90.965 | 94.828 | 132.128 | 189.995 | 33.843 |
Short Term Investments
| 1,048.679 | 1,095.468 | 1,134.264 | 401.819 | 1,118.953 | 808.814 | 1,258.325 | 1,050.487 | 0 | 322.012 | 202.152 | -110.72 | -112.004 | -76.322 | -76.869 | -64.308 | -64.613 | -66.021 | -67.626 | -52.772 | -58.722 | -28.871 | -28.196 | -28.607 | -28.087 | -28.352 | -28.532 | -28.5 | -28.624 | -28.586 | -28.414 | -28.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.265 | -8.09 | -6.122 | -5.672 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,469.203 | 1,487.525 | 1,510.622 | 1,524.06 | 1,484.423 | 1,568.095 | 1,543.183 | 1,748.473 | 604.698 | 196.307 | 92.849 | 107.326 | 40.669 | 20.858 | 29.641 | 33.638 | 9.756 | 73.165 | 11.52 | 44.443 | 94.164 | 90.549 | 59.73 | 43.854 | 72.937 | 64.419 | 20.52 | 32.44 | 51.724 | 89.305 | 93.459 | 109.589 | 67.699 | 96.361 | 100.739 | 106.81 | 37.755 | 28.193 | 38.883 | 74.599 | 51.313 | 77.754 | 108.386 | 94.801 | 125.208 | 139.921 | 132.625 | 179.9 | 168.319 | 148.549 | 91.293 | 186.895 | 133.045 | 176.215 | 80.483 | 120.684 | 86.261 | 52.725 | 69.777 | 136.263 | 138.397 | 81.442 | 98.496 | 140.864 | 90.965 | 94.828 | 132.128 | 189.995 | 33.843 |
Net Receivables
| 192.58 | 230.056 | 277.616 | 412.524 | 283.706 | 274.885 | 367.377 | 439.431 | 379.854 | 350.21 | 353.987 | 358.688 | 273.9 | 262.409 | 170.689 | 237.179 | 169.811 | 170.49 | 136.738 | 139.036 | 162.244 | 213.349 | 188.054 | 197.918 | 149.699 | 207.63 | 132.827 | 150.503 | 156.621 | 151.375 | 131.867 | 106.355 | 115.447 | 93.472 | 101.669 | 113.324 | 124.297 | 84.437 | 85.579 | 89.109 | 129.168 | 100.428 | 234.629 | 243.067 | 125.93 | 72.789 | 85.137 | 141.42 | 0 | 0 | 0 | 0 | 0 | 0 | 224.105 | 0 | 439.795 | 0 | 0 | 0 | 0 | 0 | 108.027 | 0 | 154.158 | 86.978 | 100.852 | 156.712 | 93.854 |
Inventory
| 78.815 | 91.852 | 101.963 | 113.38 | 240.422 | 231.571 | 205.113 | 141.732 | 171.269 | 206.778 | 218.307 | 148.055 | 111.865 | 133.983 | 111.469 | 64.55 | 108.229 | 82.044 | 80.598 | 75.426 | 81.938 | 74.341 | 71.476 | 54.128 | 89.448 | 98.263 | 101.18 | 84.062 | 90.438 | 78.801 | 41.281 | 58.741 | 107.514 | 106.786 | 114.479 | 107.53 | 78.914 | 85.435 | 78.753 | 64.75 | 83.065 | 138.52 | 308.975 | 245.545 | 332.048 | 342.978 | 325.278 | 327.111 | 416.626 | 387.161 | 401.731 | 311.186 | 397.915 | 523.019 | 288.822 | 153.17 | 347.181 | 445.579 | 321.41 | 141.889 | 218.933 | 180.421 | 99.025 | 64.45 | 101.654 | 75.382 | 33.967 | 30.287 | 21.981 |
Other Current Assets
| 61.7 | 43.903 | 54.72 | 56.845 | 105.309 | 176.07 | 91.801 | 56.875 | 166.397 | 46.568 | 52.523 | 90.585 | 86.438 | 42.434 | 53.029 | 28.888 | 29.075 | 21.09 | 66.921 | 64.478 | 38.653 | 28.513 | 35.397 | 19.239 | 38.931 | 32.602 | 80.221 | 32.238 | 60.502 | 33.478 | 35.569 | 32.138 | 19.113 | 15.541 | 24.346 | 14.976 | 21.324 | 67.552 | 93.529 | 90.509 | 181.404 | 286.836 | 67.166 | 65.1 | 203.301 | 305.759 | 195.283 | 147.2 | 356.639 | 469.844 | 393.301 | 435.965 | 497.941 | 494.627 | 178.194 | 354.804 | 429.538 | 373.396 | 306.237 | 323.474 | 247.582 | 235.81 | 36.696 | 144.383 | 24.046 | 60.585 | 31.837 | 157.162 | 15.71 |
Total Current Assets
| 1,802.299 | 1,831.386 | 1,947.86 | 2,106.81 | 2,121.607 | 2,250.621 | 2,213.744 | 2,386.511 | 1,239.302 | 799.863 | 691.524 | 664.31 | 468.56 | 449.069 | 343.664 | 352.712 | 307.359 | 341.513 | 290.213 | 320.15 | 362.089 | 399.062 | 341.792 | 315.139 | 344.709 | 394.985 | 304.278 | 305.066 | 337.387 | 342.891 | 301.344 | 305.555 | 307.659 | 305.138 | 335.343 | 341.136 | 261.932 | 244.876 | 283.454 | 312.994 | 423.496 | 630.212 | 719.156 | 648.512 | 786.487 | 861.446 | 738.324 | 795.631 | 941.583 | 1,005.554 | 886.325 | 934.047 | 1,028.901 | 1,193.862 | 771.604 | 628.657 | 862.98 | 871.701 | 697.423 | 601.626 | 604.911 | 497.673 | 342.244 | 349.698 | 350.409 | 317.773 | 298.784 | 377.444 | 150.072 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 475.571 | 470.557 | 355.678 | 359.249 | 326.279 | 313.127 | 307.555 | 316.261 | 299.453 | 280.559 | 275.876 | 263.46 | 239.438 | 241.571 | 237.276 | 244.335 | 234.596 | 229.902 | 141.24 | 159.22 | 146.588 | 157.477 | 152.259 | 154.222 | 195.087 | 193.3 | 181.022 | 182.285 | 175.984 | 172.085 | 151.584 | 146.194 | 162.632 | 161.239 | 154.885 | 155.337 | 154.023 | 155.707 | 157.695 | 160.098 | 159.875 | 162.314 | 224.532 | 227.732 | 229.137 | 218.195 | 222.933 | 225.376 | 223.209 | 225.778 | 229.252 | 230.671 | 230.162 | 231.048 | 231.565 | 237.701 | 203.408 | 184.223 | 181.688 | 176.425 | 54.324 | 55.109 | 49.687 | 49.359 | 46.408 | 42.071 | 41.831 | 42.033 | 43.065 |
Goodwill
| 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 7.104 | 142.176 | 142.176 | 142.176 | 142.176 | 142.176 | 142.176 | 142.176 | 142.176 | 142.176 | 142.176 | 140.817 | 140.817 | 140.817 | 140.817 | 140.817 | 140.817 | 140.817 | 140.817 | 140.817 | 140.817 | 144.213 | 144.213 | 7.536 | 7.536 | 13.448 | 13.448 | 13.448 | 13.448 | 13.448 | 13.448 | 13.448 | 13.448 | 13.448 | 13.448 | 13.448 | 13.448 | 7.536 | 7.536 | 7.536 | 7.536 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 | 0.432 |
Intangible Assets
| 979.145 | 984.413 | 990.013 | 992.347 | 999.313 | 918.289 | 255.892 | 256.834 | 259.375 | 262.207 | 264.532 | 245.65 | 247.905 | 248.822 | 275.222 | 272.401 | 276.153 | 279.789 | 208.143 | 208.301 | 213.169 | 213.976 | 215.237 | 214.665 | 235.946 | 235.694 | 236.144 | 236.6 | 236.927 | 235.872 | 232.665 | 233.078 | 262.992 | 212.674 | 212.981 | 233.891 | 213.635 | 213.881 | 214.05 | 214.358 | 210.349 | 210.445 | 210.519 | 210.613 | 211.053 | 212.95 | 215.157 | 215.308 | 215.077 | 217.781 | 111.249 | 111.201 | 112.528 | 114.382 | 116.311 | 115.818 | 117.588 | 118.041 | 118.059 | 118.09 | 0.306 | 0.335 | 0.341 | 0.369 | 0.398 | 0.37 | 0.411 | 0.453 | 0.486 |
Goodwill and Intangible Assets
| 986.249 | 991.517 | 997.117 | 999.451 | 1,006.417 | 925.392 | 262.996 | 263.937 | 266.479 | 269.311 | 271.636 | 252.754 | 255.009 | 255.926 | 282.326 | 279.505 | 283.257 | 286.893 | 215.247 | 215.405 | 355.345 | 356.152 | 357.412 | 356.841 | 378.122 | 377.87 | 378.319 | 378.776 | 379.103 | 378.048 | 373.482 | 373.895 | 403.809 | 353.491 | 353.798 | 374.708 | 354.452 | 354.698 | 354.867 | 355.175 | 354.561 | 354.658 | 218.055 | 218.149 | 224.501 | 226.398 | 228.605 | 228.756 | 228.524 | 231.228 | 124.696 | 124.649 | 125.976 | 127.83 | 129.759 | 129.266 | 125.124 | 125.577 | 125.595 | 125.626 | 0.738 | 0.767 | 0.773 | 0.801 | 0.83 | 0.801 | 0.843 | 0.884 | 0.917 |
Long Term Investments
| -251.378 | 809.418 | 723.121 | 731.04 | -373.168 | -48.004 | -476.806 | -289.463 | 652.492 | 0 | 0 | 145.662 | 147.019 | 111.406 | 111.027 | 108.277 | 108.675 | 98.125 | 89.766 | 74.943 | 210.318 | 184.642 | 186.115 | 195.58 | 155.66 | 155.929 | 154.536 | 152.782 | 31.624 | 32.536 | 32.364 | 32.515 | 28.622 | 28.751 | 29.122 | 29.494 | 29.267 | 29.283 | 29.104 | 29.387 | 29.864 | 29.989 | 33.679 | 33.769 | 28.434 | 33.127 | 30.259 | 31.22 | 0 | 0 | 30.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.486 | 16.942 | 7.825 | 7.53 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 47.013 | 44.07 | 42.709 | 41.668 | 30.999 | 19.883 | 18.783 | 4.334 | 6.221 | 6.272 | 7.334 | 7.632 | 18.07 | 21.14 | 22.734 | 22.608 | 28.046 | 28.541 | 19.39 | 22.87 | 52.318 | 47.982 | 45.568 | 43.261 | 44.014 | 42.688 | 41.061 | 39.502 | 43.915 | 42.72 | 42.009 | 40.809 | 39.742 | 36.661 | 35.26 | 33.97 | 36.252 | 38.444 | 34.164 | 30.976 | 22.517 | 17.35 | 6.962 | 4.473 | 2.015 | 1.551 | 1.859 | 1.432 | 3.312 | 3.403 | 5.436 | 4.365 | 4.821 | 4.396 | 4.672 | 3.534 | 2.369 | 2.075 | 1.7 | 1.136 | 0.717 | 1.082 | 1.275 | 0.71 | 1.63 | 1.711 | 0.274 | 0.274 | 0.297 |
Other Non-Current Assets
| 1,228.974 | 180.332 | 189.898 | 155.665 | 1,278.012 | 988.09 | 1,422.596 | 1,178.879 | 131.573 | 454.756 | 336.66 | 13.471 | 21.303 | 10.747 | 14.222 | 9.555 | 14.521 | 12.629 | 78.21 | 17.712 | 19.689 | 22.579 | 11.88 | 12.736 | 15.266 | 12.953 | 20.74 | 19.526 | 18.699 | 13.299 | 11.199 | 14.037 | 17.629 | 68.979 | 59.335 | 22.615 | 11.352 | 11.605 | 11.202 | 11.152 | 23.771 | 23.713 | 16.356 | 16.356 | 7.384 | 7.384 | 7.702 | 7.702 | 32.416 | 33.77 | -0.007 | 31.241 | 30.541 | 30.296 | 32.118 | 29.097 | 7.084 | 5.714 | 6.213 | -2.571 | -2.575 | -2.575 | -2.571 | 5.322 | 1.816 | 1.934 | 0.196 | 0.223 | 0.244 |
Total Non-Current Assets
| 2,486.428 | 2,495.894 | 2,308.524 | 2,287.074 | 2,268.539 | 2,198.489 | 1,535.124 | 1,473.948 | 1,356.219 | 1,010.898 | 891.507 | 682.98 | 680.839 | 640.79 | 667.584 | 664.28 | 669.095 | 656.091 | 543.852 | 490.15 | 784.258 | 768.833 | 753.234 | 762.64 | 788.148 | 782.741 | 775.677 | 772.871 | 649.325 | 638.688 | 610.638 | 607.45 | 652.434 | 649.12 | 632.4 | 616.123 | 585.346 | 589.737 | 587.032 | 586.788 | 590.588 | 588.024 | 499.584 | 500.478 | 491.47 | 486.654 | 491.357 | 494.485 | 487.46 | 494.18 | 389.652 | 390.927 | 391.5 | 393.57 | 398.113 | 399.597 | 337.984 | 317.589 | 315.196 | 310.102 | 70.146 | 62.208 | 56.695 | 56.191 | 50.684 | 46.517 | 43.143 | 43.414 | 44.524 |
Total Assets
| 4,288.727 | 4,327.279 | 4,256.384 | 4,393.884 | 4,390.146 | 4,449.11 | 3,748.868 | 3,860.459 | 2,595.521 | 1,810.761 | 1,583.031 | 1,347.291 | 1,149.399 | 1,089.859 | 1,011.247 | 1,016.992 | 976.454 | 997.604 | 834.065 | 810.3 | 1,146.348 | 1,167.895 | 1,095.025 | 1,077.778 | 1,132.857 | 1,177.725 | 1,079.955 | 1,077.937 | 986.712 | 981.579 | 911.982 | 913.005 | 960.093 | 954.258 | 967.743 | 957.259 | 847.278 | 834.613 | 870.486 | 899.782 | 1,014.085 | 1,218.236 | 1,218.74 | 1,148.99 | 1,277.957 | 1,348.101 | 1,229.681 | 1,290.116 | 1,429.043 | 1,499.735 | 1,275.977 | 1,324.974 | 1,420.401 | 1,587.431 | 1,169.718 | 1,028.254 | 1,200.964 | 1,189.289 | 1,012.619 | 911.728 | 675.057 | 559.881 | 398.94 | 405.89 | 401.092 | 364.29 | 341.927 | 420.858 | 194.596 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 41.508 | 84.611 | 74.072 | 95.007 | 172.649 | 161.682 | 145.395 | 110.334 | 94.891 | 89.172 | 90.793 | 93.665 | 92.718 | 92.73 | 83.976 | 78.258 | 165.23 | 152.467 | 58.451 | 71.506 | 62.627 | 78.26 | 58.586 | 57.642 | 32.594 | 84.625 | 44.722 | 29.328 | 66.594 | 60.982 | 42.892 | 44.315 | 86.448 | 87.994 | 83.514 | 87.886 | 36.262 | 29.37 | 48.352 | 45.147 | 57.104 | 190.743 | 194.175 | 165.534 | 198.951 | 205.495 | 151.137 | 208.756 | 159.325 | 204.051 | 196.714 | 247.772 | 135.493 | 107.094 | 106.609 | 120.07 | 134.682 | 44.957 | 60.48 | 107.425 | 87.952 | 59.044 | 22.924 | 27.894 | 43.887 | 18.664 | 5.084 | 73.764 | 36.601 |
Short Term Debt
| 45.033 | 95.066 | 100.075 | 105.087 | 105 | 66 | 66 | 56 | 65.99 | 84.99 | 165.233 | 146.269 | 141.084 | 141.199 | 50 | 93.36 | 85.42 | 87.155 | 83.047 | 39.667 | 112.62 | 102.62 | 102.62 | 50 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 168 | 218 | 351.1 | 484.509 | 444.48 | 529.36 | 563.265 | 549.628 | 520.6 | 511.634 | 460.574 | 402.99 | 486.59 | 580.1 | 621.195 | 460.223 | 453.144 | 413.295 | 370 | 366 | 191.9 | 183.52 | 125.5 | 111 | 111 | 98 | 84 | 82.85 | 82.75 | 42.85 |
Tax Payables
| 10.93 | 8.163 | 12.081 | 39.707 | 47.862 | 69.912 | 28.848 | 248.548 | 192.122 | 89.883 | 29.736 | 31.306 | 6.059 | 8.838 | 16.344 | 16.419 | 6.933 | 2.178 | 0.685 | 8.055 | 2.693 | 3.476 | 3.183 | 9.154 | 4.307 | 4.615 | 3.318 | 10.735 | 4.743 | 3.888 | 5.298 | 6.387 | 2.41 | 2.086 | 3.352 | 3.98 | 2.935 | 2.337 | 3.351 | 3.165 | 4.19 | 2.245 | -6.659 | 4.345 | 7.988 | 2.592 | -2.42 | 6.078 | 4.385 | 3.184 | 2.39 | 7.669 | 15.017 | 0.988 | 1.873 | 12.808 | -1.367 | -5.045 | -17.579 | 2.054 | -8.323 | -4.634 | -3.377 | 7.568 | -8.617 | -4.252 | 0.436 | 6.413 | 6.571 |
Deferred Revenue
| 0 | 11.328 | 10.155 | 13.192 | 222.091 | 366.85 | 37.202 | 26.527 | 60.996 | 0 | -0 | 299.948 | 172.248 | 156.983 | 179.681 | 158.141 | 56.016 | 89.183 | 77.75 | 77.125 | 165.712 | 164.091 | 101.642 | 111.983 | 186.08 | 180.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.82 | 284.642 | 224.086 | 238.215 | 163.664 | 2.499 | 16.134 | 32.398 | 17.314 | 69.426 | 164.435 | 158.122 | 180.267 | 138.506 | 134.398 | 86.774 | 83.314 | 77.25 | 89.314 | 87.375 | 87.326 | 59.986 | 116.176 | 0.967 | 4.353 | 4.132 | 21.824 | 4.689 | 4.321 | 8.062 | 20.126 | 17.512 |
Other Current Liabilities
| 421.552 | 443.066 | 296.087 | 403.156 | 320.282 | 424.2 | 189.859 | 195.975 | 198.822 | 189.666 | 259.76 | 164.405 | 146.306 | 141.352 | 180.349 | -15.502 | 42.064 | -1.532 | 68.437 | 70.166 | 163.092 | 161.261 | 98.537 | 112.541 | 181.843 | 184.102 | 144.504 | 146.761 | 60.625 | 69.247 | 17.956 | 19.506 | 22.394 | 17.44 | 35.83 | 41.591 | 40.14 | 44.738 | 329.42 | 275.625 | 291.685 | 221.747 | 66.75 | 40.106 | 96.794 | 136.489 | 98.723 | 202.208 | 402.312 | 485.242 | 341.384 | 240.628 | 347.895 | 520.841 | 267.985 | 104.334 | 334.827 | 466.919 | 291.967 | 288.668 | 163.984 | 138.305 | 29.645 | 23.645 | 45.221 | 42.167 | 17.396 | 20.635 | 19.729 |
Total Current Liabilities
| 519.022 | 630.905 | 482.314 | 642.958 | 645.793 | 741.678 | 430.102 | 610.858 | 551.824 | 453.711 | 545.522 | 556.109 | 412.306 | 392.58 | 331.678 | 330.675 | 306.744 | 329.451 | 220.088 | 191.311 | 345.772 | 345.617 | 262.926 | 229.337 | 248.63 | 291.342 | 192.544 | 186.824 | 131.962 | 134.116 | 66.146 | 70.207 | 111.252 | 107.519 | 122.696 | 133.456 | 79.337 | 76.445 | 471.123 | 491.937 | 570.98 | 765.835 | 738.775 | 654.464 | 833.093 | 907.841 | 797.068 | 937.642 | 1,077.657 | 1,153.05 | 943.478 | 982.66 | 1,078.505 | 1,250.118 | 836.69 | 690.357 | 881.437 | 876.831 | 700.868 | 590.046 | 427.133 | 318.215 | 160.192 | 170.108 | 178.491 | 140.579 | 105.766 | 183.562 | 105.751 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17.192 | 15.025 | 11.405 | 17.459 | 19.816 | 21.974 | 24.978 | 13.661 | 4.474 | 2.805 | 18.084 | 18.862 | 25.446 | 26.588 | 37.918 | 51.233 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 84 | 84 | 99 | 100 | 0 | 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
| 49.011 | 4.219 | 4.761 | 5.304 | 5.846 | 6.389 | 6.931 | 7.474 | 8.016 | 8.559 | 9.33 | 51.182 | 14.309 | 17.736 | 14.761 | 15.592 | 16.637 | 17.576 | 19.067 | 19.067 | 20.25 | 20.25 | 20.25 | 20.25 | 44.762 | 44.827 | 45.25 | 45.25 | 45.25 | 45.41 | 45.41 | 45.41 | 68.978 | 69.167 | 69.377 | 55.49 | 20.4 | 20.4 | 20.4 | 20.4 | 0 | 0 | 0 | 0 | 0 | 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
| 34.018 | 27.656 | 25.6 | 25.315 | 23.771 | 22.344 | 17.323 | 16.075 | 14.28 | 13.502 | 10.793 | 9.991 | 9.278 | 8.737 | 8.406 | 7.971 | 7.745 | 7.514 | 7.292 | 6.934 | 6.662 | 6.645 | 6.51 | 6.374 | 6.239 | 6.104 | 5.969 | 5.834 | 5.672 | 5.51 | 5.348 | 5.186 | 4.993 | 4.345 | 4.379 | 4.414 | 2.791 | 2.825 | 2.469 | 2.503 | 1.377 | 1.377 | 0.867 | 0.867 | 0.326 | 0.326 | 0.049 | 0.049 | 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
| 272.709 | 275.155 | 411.185 | 403.48 | 403.16 | 413.098 | 9.824 | 8.458 | 3.359 | 14.029 | 9.81 | 1.27 | 24.297 | 1.776 | 1.764 | -2.481 | 1.74 | 19.305 | 1.717 | 1.705 | 1.694 | 1.682 | 1.671 | 1.66 | 1.649 | 1.637 | 1.626 | 1.615 | 1.604 | 1.594 | 46.993 | 1.572 | 70.539 | 1.53 | 1.53 | 1.53 | 1.489 | 1.509 | 1.489 | 1.489 | 23.246 | 21.846 | 22.106 | 22.106 | 17.1 | 17.12 | 6.9 | 6.9 | 6.878 | 6.878 | 6.863 | 6.863 | 1.336 | 1.336 | 1.336 | 1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.605 |
Total Non-Current Liabilities
| 372.929 | 313.616 | 452.951 | 446.255 | 452.593 | 457.416 | 59.057 | 38.193 | 30.129 | 30.336 | 48.017 | 81.306 | 73.331 | 54.837 | 62.849 | 72.315 | 76.123 | 76.819 | 28.076 | 27.706 | 28.606 | 28.577 | 28.431 | 28.284 | 52.65 | 52.569 | 52.845 | 52.699 | 52.526 | 52.513 | 52.34 | 52.168 | 75.532 | 75.043 | 75.287 | 61.434 | 24.68 | 24.735 | 94.358 | 94.392 | 107.246 | 105.846 | 121.106 | 122.106 | 17.426 | 17.445 | 6.949 | 6.949 | 6.878 | 6.878 | 6.863 | 6.863 | 1.336 | 1.336 | 1.336 | 1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.605 |
Total Liabilities
| 891.951 | 944.522 | 935.265 | 1,089.212 | 1,098.386 | 1,199.094 | 489.159 | 649.052 | 581.953 | 484.047 | 593.539 | 637.415 | 485.637 | 447.417 | 394.528 | 402.99 | 382.867 | 406.27 | 248.164 | 219.017 | 374.377 | 374.194 | 291.357 | 257.622 | 301.28 | 343.91 | 245.39 | 239.523 | 184.488 | 186.63 | 118.487 | 122.375 | 186.783 | 182.562 | 197.983 | 194.89 | 104.017 | 101.179 | 565.481 | 586.329 | 678.226 | 871.682 | 859.881 | 776.57 | 850.519 | 925.286 | 804.017 | 944.592 | 1,084.535 | 1,159.929 | 950.341 | 989.522 | 1,079.841 | 1,251.454 | 838.026 | 691.693 | 881.437 | 876.831 | 700.868 | 590.046 | 427.133 | 318.215 | 160.192 | 170.108 | 178.491 | 140.579 | 105.766 | 183.562 | 106.356 |
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 |
Common Stock
| 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 259.655 | 173.103 | 173.103 | 173.103 | 142.103 | 142.103 | 142.103 | 142.103 | 142.103 | 142.103 | 142.103 | 142.103 | 142.103 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 121.4 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | 45.5 |
Retained Earnings
| 2,309.892 | 2,293.09 | 2,233.114 | 2,205.018 | 2,185.577 | 2,129.902 | 2,144.192 | 2,082.104 | 1,005.541 | 326.899 | 4.864 | -260.256 | -301.464 | -315.868 | -326.744 | -328.546 | -345.86 | -346.921 | -353.345 | -349.591 | -68.431 | -49.276 | -39.548 | -23.27 | -23.099 | -19.372 | -20.386 | -16.234 | -50.708 | -51.787 | -52.108 | -52.415 | -53.613 | -53.525 | -53.925 | -57.72 | -74.296 | -82.341 | -73.172 | -63.549 | -38.22 | -24.057 | 5.411 | 18.912 | 72.608 | 67.915 | 69.853 | 72.889 | 73.895 | 70.425 | 60.691 | 69.412 | 70.396 | 67.51 | 69.36 | 72.507 | 61.148 | 54.261 | 53.201 | 53.076 | 40.406 | 34.389 | 31.544 | 34.23 | 17.672 | 18.311 | 31.099 | 32.732 | 13.136 |
Accumulated Other Comprehensive Income/Loss
| 0 | 249.717 | 755.795 | 249.59 | 751.34 | 244.606 | 750.067 | 242.652 | 638.951 | 131.257 | 636.177 | 129.686 | 636.111 | 132.453 | 638.614 | 3.115 | 2.409 | 1.77 | 1.16 | 1.323 | 1.552 | 1.173 | 1.167 | 1.23 | 1.934 | 1.141 | 1.133 | 1.175 | 1.28 | 0.789 | 0.79 | 0.826 | 0.88 | 0.934 | 0.988 | 1.04 | 1.094 | 1.156 | 1.222 | 1.269 | 1.275 | 1.378 | 1.433 | 1.453 | 2.097 | 1.54 | 1.262 | 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
| 755.798 | 755.82 | 0 | 755.692 | 0 | 750.709 | 0 | 748.754 | 0 | 637.359 | 0 | 517.184 | 621.284 | 505.715 | 621.331 | 638.482 | -14.035 | 505.928 | -14.035 | 505.928 | 526.56 | 505.928 | 510.972 | 505.928 | 526.906 | 505.928 | 526.105 | 505.928 | 510.93 | 505.021 | 526.663 | 505.928 | 526.752 | 526.806 | 526.86 | 613.464 | 612.266 | 612.328 | 202.984 | 203.03 | 203.036 | 203.14 | 203.195 | 203.214 | 205.064 | 204.422 | 204.303 | 73.618 | 72.701 | 72.289 | 70.452 | 70.468 | 74.886 | 72.687 | 68.419 | 68.435 | 66.627 | 66.59 | 66.59 | 64.925 | 62.973 | 62.973 | 123.673 | 123.673 | 121.885 | 121.885 | 121.885 | 121.885 | 7.876 |
Total Shareholders Equity
| 3,325.345 | 3,308.565 | 3,248.564 | 3,220.366 | 3,196.572 | 3,140.266 | 3,153.914 | 3,090.513 | 1,904.148 | 1,223.913 | 900.696 | 635.187 | 594.303 | 581.955 | 571.525 | 569.591 | 551.571 | 549.871 | 542.836 | 546.754 | 717.784 | 736.56 | 746.281 | 762.623 | 763.462 | 766.396 | 765.374 | 769.569 | 735.193 | 733.623 | 734.21 | 733.939 | 732.794 | 732.937 | 732.59 | 728.848 | 711.073 | 703.09 | 271.916 | 281.584 | 306.919 | 321.186 | 350.709 | 364.23 | 419.776 | 414.441 | 416.26 | 267.907 | 267.996 | 264.114 | 252.543 | 261.28 | 266.683 | 261.597 | 259.179 | 262.343 | 249.175 | 242.251 | 241.191 | 239.402 | 224.779 | 218.762 | 215.917 | 218.603 | 200.257 | 200.896 | 213.684 | 215.317 | 66.512 |
Total Equity
| 3,396.776 | 3,378.539 | 3,321.119 | 3,299.368 | 3,291.76 | 3,250.016 | 3,259.709 | 3,211.408 | 2,013.568 | 1,326.714 | 989.492 | 709.876 | 663.762 | 642.442 | 616.72 | 614.002 | 593.587 | 591.334 | 585.901 | 591.283 | 771.97 | 793.701 | 803.669 | 820.157 | 831.577 | 833.815 | 834.566 | 838.414 | 802.224 | 794.949 | 793.496 | 790.631 | 773.309 | 771.697 | 769.76 | 762.369 | 743.261 | 733.433 | 305.005 | 313.453 | 335.858 | 346.554 | 358.858 | 372.42 | 427.438 | 422.814 | 425.663 | 345.524 | 344.509 | 339.806 | 325.636 | 335.451 | 340.56 | 335.978 | 331.692 | 336.562 | 319.528 | 312.458 | 311.752 | 321.682 | 247.924 | 241.666 | 238.748 | 235.782 | 222.602 | 223.71 | 236.161 | 237.296 | 88.24 |
Total Liabilities & Shareholders Equity
| 4,288.727 | 4,327.279 | 4,256.384 | 4,393.884 | 4,390.146 | 4,449.11 | 3,748.868 | 3,860.459 | 2,595.521 | 1,810.761 | 1,583.031 | 1,347.291 | 1,149.399 | 1,089.859 | 1,011.247 | 1,016.992 | 976.454 | 997.604 | 834.065 | 810.3 | 1,146.348 | 1,167.895 | 1,095.025 | 1,077.778 | 1,132.857 | 1,177.725 | 1,079.955 | 1,077.937 | 986.712 | 981.579 | 911.982 | 913.005 | 960.093 | 954.258 | 967.743 | 957.259 | 847.278 | 834.613 | 870.486 | 899.782 | 1,014.085 | 1,218.236 | 1,218.74 | 1,148.99 | 1,277.957 | 1,348.101 | 1,229.681 | 1,290.116 | 1,429.043 | 1,499.735 | 1,275.977 | 1,324.974 | 1,420.401 | 1,587.431 | 1,169.718 | 1,028.254 | 1,200.964 | 1,189.289 | 1,012.619 | 911.728 | 675.057 | 559.881 | 398.94 | 405.89 | 401.092 | 364.29 | 341.927 | 420.858 | 194.596 |