Shandong Ruyi Woolen Garment Group Co., Ltd.
SZSE:002193.SZ
6.37 (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
| 11.557 | 16.107 | 18.251 | 15.157 | 19.116 | 12.072 | 45.24 | 9.175 | 7.679 | 11.87 | 30.442 | 24.66 | 10.314 | 58.384 | 462.632 | 325.525 | 260.537 | 351.788 | 361.268 | 853.026 | 910.738 | 919.399 | 785.363 | 977.089 | 1,018.894 | 1,074.758 | 1,263.943 | 1,103.143 | 1,179.919 | 1,381.707 | 1,869.964 | 1,391.314 | 251.567 | 235.959 | 396.906 | 307.795 | 423.559 | 269.04 | 278.128 | 238.866 | 254.997 | 237.865 | 178.482 | 105.922 | 165.898 | 136.791 | 194.662 | 143.72 | 71.951 | 139.814 | 209.324 | 273.691 | 243.603 | 169.198 | 276.325 | 215.201 | 153.634 | 125.926 | 281.167 | 144.044 | 161.634 | 74.456 | 51.437 | 78.958 | 49.446 | 131.085 | 211.748 | 24.284 | 46.614 | 63.492 |
| Short Term Investments
| -64.046 | 0 | 0 | 2,084.714 | 2,084.714 | 2,084.435 | -126.31 | -131.289 | 2,084.528 | 2,084.382 | 2,084.382 | -134.424 | -135.195 | -136.763 | 0 | 1,084.151 | 1,001.578 | -136.674 | -137.451 | -101.289 | -101.894 | -103.432 | -103.105 | 0 | 500 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.557 | 16.107 | 18.251 | 15.157 | 19.116 | 12.072 | 45.24 | 9.175 | 7.679 | 11.87 | 30.442 | 24.66 | 10.314 | 58.384 | 462.632 | 325.525 | 260.537 | 351.788 | 361.268 | 853.026 | 910.738 | 919.399 | 785.363 | 977.089 | 1,018.894 | 1,074.758 | 1,263.943 | 1,103.143 | 1,179.919 | 1,381.707 | 1,869.964 | 1,391.314 | 251.567 | 235.959 | 396.906 | 307.795 | 423.559 | 269.04 | 278.128 | 238.866 | 254.997 | 237.865 | 178.482 | 105.922 | 165.898 | 136.791 | 194.662 | 143.72 | 71.951 | 139.814 | 209.324 | 273.691 | 243.603 | 169.198 | 276.325 | 215.201 | 153.634 | 125.926 | 281.167 | 144.044 | 161.634 | 74.456 | 51.437 | 78.958 | 49.446 | 131.085 | 211.748 | 24.284 | 46.614 | 63.492 |
| Net Receivables
| 360.072 | 258.101 | 257.345 | 467.897 | 480.445 | 524.045 | 532.251 | 808.218 | 802.736 | 705.564 | 676.558 | 1,367.94 | 1,384.434 | 1,358.483 | 1,262.04 | 1,369.429 | 1,186.043 | 1,239.936 | 1,158.135 | 1,237.176 | 1,175.275 | 975.196 | 727.173 | 867.64 | 877.347 | 685.926 | 575.889 | 1,113.378 | 939.758 | 802.585 | 492.775 | 1,101.115 | 439.7 | 387.145 | 298.313 | 645.541 | 497.074 | 574.004 | 515.391 | 599.389 | 560.783 | 479.896 | 445.576 | 505.465 | 448.284 | 419.318 | 388.863 | 609.53 | 586.794 | 596.21 | 510.702 | 530.687 | 435.652 | 460.45 | 498.666 | 500.493 | 458.712 | 413.479 | 452.56 | 332.98 | 248.567 | 399.343 | 353.461 | 425.505 | 362.365 | 348.247 | 251.125 | 177.318 | 174.701 | 190.379 |
| Inventory
| 530.613 | 540.607 | 501.733 | 535.218 | 526.234 | 499.357 | 477.301 | 519.166 | 549.398 | 547.574 | 558.202 | 802.699 | 691.686 | 694.187 | 542.459 | 661.708 | 792.776 | 585.12 | 580.69 | 630.156 | 624.593 | 641.098 | 649.063 | 682.819 | 633.653 | 637.448 | 573.595 | 600.731 | 584.023 | 437.021 | 424.04 | 570.179 | 249.603 | 268.791 | 246.193 | 293.515 | 296.782 | 469.673 | 460.881 | 484.021 | 473.743 | 499.505 | 490.752 | 508.988 | 524.329 | 520.123 | 508.285 | 367.622 | 375.869 | 403.91 | 386.874 | 426.621 | 421.203 | 352.62 | 312.922 | 304.769 | 268.946 | 225.909 | 159.668 | 147.018 | 156.171 | 151.788 | 140.653 | 142.378 | 134.475 | 127.278 | 131.63 | 108.794 | 125.907 | 72.996 |
| Other Current Assets
| 2.172 | 2.984 | 2.984 | 29.047 | 17.872 | 23.193 | 22.088 | 3.089 | 3.137 | 3 | 3.072 | 2.597 | 2.701 | 2.487 | 2.702 | 5.624 | 5.717 | 5.507 | 6.029 | 511.026 | 514.101 | 638.792 | 883.439 | 513.84 | 516.681 | 521.112 | 518.882 | 25.362 | 42.959 | 31.054 | 28.342 | 5.006 | 2.59 | 0.789 | 2.243 | 2.455 | 2.667 | 0.848 | 2.243 | 2.115 | 1.799 | 0.847 | 2.239 | 1.921 | 1.628 | 1.347 | 3.385 | 1.572 | 1.67 | 0.44 | 2.861 | 0.654 | 0.827 | 0.605 | 0.433 | 0.558 | 0.852 | 0.879 | 0.863 | 0.999 | 0.872 | 0.727 | 0.474 | -10.851 | -9.104 | 0.687 | 0.494 | 0.633 | 0.763 | 0.364 |
| Total Current Assets
| 904.413 | 882.028 | 850.3 | 1,047.319 | 1,043.667 | 1,058.667 | 1,076.88 | 1,339.647 | 1,362.95 | 1,268.008 | 1,268.274 | 2,197.896 | 2,089.134 | 2,113.541 | 2,269.834 | 2,362.285 | 2,245.073 | 2,182.351 | 2,106.122 | 3,231.384 | 3,224.707 | 3,174.486 | 3,045.038 | 3,041.388 | 3,046.575 | 2,919.244 | 2,932.308 | 2,842.613 | 2,746.659 | 2,652.368 | 2,815.121 | 3,067.614 | 943.46 | 892.685 | 943.655 | 1,249.306 | 1,220.082 | 1,313.564 | 1,256.644 | 1,324.39 | 1,291.322 | 1,218.113 | 1,117.049 | 1,122.295 | 1,140.14 | 1,077.579 | 1,095.195 | 1,122.445 | 1,036.285 | 1,140.374 | 1,109.762 | 1,231.653 | 1,101.285 | 982.873 | 1,088.346 | 1,021.021 | 882.143 | 766.193 | 894.258 | 625.041 | 567.245 | 626.315 | 546.025 | 635.99 | 537.182 | 607.297 | 594.997 | 311.029 | 347.986 | 327.231 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 978.712 | 999.061 | 1,014.082 | 980.709 | 996.872 | 1,018.08 | 1,036.109 | 1,076.977 | 1,097.092 | 1,120.311 | 1,138.705 | 1,127.939 | 1,148.99 | 1,169.733 | 1,190.865 | 1,219.272 | 1,238.778 | 1,260.274 | 1,280.927 | 1,290.532 | 1,304.853 | 1,320.682 | 1,336.114 | 1,561.097 | 1,581.116 | 1,371.287 | 1,239.815 | 1,178.678 | 1,054.754 | 1,005.953 | 972.28 | 940.349 | 594.297 | 594.885 | 598.318 | 555.953 | 563.993 | 495.405 | 504.672 | 466.519 | 472.671 | 480.2 | 491.247 | 495.794 | 506.603 | 516.866 | 549.404 | 562.933 | 575.098 | 585.084 | 595.457 | 603.2 | 610.444 | 591.898 | 565.281 | 577.345 | 585.649 | 651.072 | 574.92 | 684.849 | 629.289 | 388.659 | 390.159 | 295.538 | 296.934 | 208.953 | 214.204 | 212.486 | 217.952 | 228.486 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 137.538 | 138.807 | 140.077 | 141.761 | 143.071 | 144.48 | 145.763 | 152.093 | 154.458 | 156.794 | 157.121 | 158.074 | 160.382 | 162.57 | 164.906 | 167.31 | 169.648 | 170.621 | 172.753 | 175.158 | 176.751 | 177.152 | 179.314 | 183.062 | 185.271 | 187.44 | 189.429 | 192.691 | 193.878 | 167.99 | 169.049 | 199.093 | 102.259 | 102.94 | 103.705 | 104.957 | 105.756 | 76.874 | 77.434 | 77.972 | 78.551 | 79.062 | 79.709 | 80.219 | 80.798 | 81.405 | 81.983 | 82.535 | 83.114 | 83.649 | 84.219 | 84.867 | 85.372 | 86.032 | 69.843 | 73.243 | 73.723 | 73.993 | 74.682 | 106.899 | 107.588 | 108.54 | 108.965 | 72.936 | 73.361 | 73.787 | 74.212 | 74.637 | 75.063 | 75.913 |
| Goodwill and Intangible Assets
| 137.538 | 138.807 | 140.077 | 141.761 | 143.071 | 144.48 | 145.763 | 152.093 | 154.458 | 156.794 | 157.121 | 158.074 | 160.382 | 162.57 | 164.906 | 167.31 | 169.648 | 170.621 | 172.753 | 175.158 | 176.751 | 177.152 | 179.314 | 183.062 | 185.271 | 187.44 | 189.429 | 192.691 | 193.878 | 167.99 | 169.049 | 199.093 | 102.259 | 102.94 | 103.705 | 104.957 | 105.756 | 76.874 | 77.434 | 77.972 | 78.551 | 79.062 | 79.709 | 80.219 | 80.798 | 81.405 | 81.983 | 82.535 | 83.114 | 83.649 | 84.219 | 84.867 | 85.372 | 86.032 | 69.843 | 73.243 | 73.723 | 73.993 | 74.682 | 106.899 | 107.588 | 108.54 | 108.965 | 72.936 | 73.361 | 73.787 | 74.212 | 74.637 | 75.063 | 75.913 |
| Long Term Investments
| 1,160.698 | 1,096.66 | 1,096.66 | -0 | -0 | 0 | 2,210.744 | 2,215.817 | -0 | 0 | 0 | 1,234.957 | 1,235.728 | 1,279.511 | 1,123.285 | 94.681 | 157.792 | 1,276.954 | 1,258.098 | 106.495 | 107.372 | 108.958 | 108.448 | 5.364 | 5.324 | 5.502 | 5.514 | 5.558 | 5.494 | 124.322 | 124.136 | 5.239 | 5.279 | 5.255 | 5.607 | 5.542 | 6.336 | 5.753 | 5.753 | 4.737 | 4.571 | 4.53 | 4.554 | 4.741 | 4.648 | 4.907 | 5 | 4.741 | 4.838 | 4.907 | 4.814 | 4.652 | 5.039 | 5.094 | 5.017 | 5.133 | 5.211 | 5.65 | 5.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 49.834 | 42.782 | 42.875 | 41.212 | 41.512 | 40.556 | 37.316 | 27.938 | 27.978 | 29.638 | 25.261 | 29.545 | 32.491 | 26.426 | 26.196 | 15.097 | 15.097 | 18.303 | 17.229 | 17.44 | 17.399 | 16.544 | 16.544 | 15.496 | 15.265 | 14.95 | 13.692 | 21.293 | 21.459 | 13.028 | 14.791 | 15.787 | 8.74 | 8.237 | 8.184 | 8.857 | 8.924 | 10.901 | 10.836 | 8.482 | 8.482 | 8.192 | 8.192 | 5.477 | 6.015 | 6.969 | 5.89 | 6.664 | 7.009 | 6.832 | 6.83 | 5.845 | 5.845 | 5.618 | 5.566 | 6.204 | 6.204 | 6.078 | 6.078 | 3.767 | 3.767 | 3.397 | 3.397 | 5.278 | 5.278 | 4.572 | 4.572 | 7.163 | 7.163 | 6.011 |
| Other Non-Current Assets
| 0.542 | 64.993 | 65.443 | 2,208.711 | 2,209.946 | 2,210.23 | 0 | 0 | 2,216.537 | 2,217.213 | 2,217.983 | 0 | 0 | 0 | 136.786 | 1,219.272 | 1,137.475 | 53.373 | 53.637 | 84.694 | 84.441 | 109.997 | 110.712 | 43.997 | 33.997 | 87.819 | 204.113 | 264.904 | 305.575 | 303.849 | 329.199 | 312.523 | 266.036 | 262.496 | 256.98 | 8.971 | 10.026 | 10.554 | 11.082 | 57.303 | 60.511 | 61.636 | 62.164 | 57.638 | 58.166 | 58.693 | 59.221 | 13.72 | 17.414 | 15.304 | 17.414 | 20.607 | 19.789 | 20.317 | 21.636 | 16.623 | 18.997 | 21.372 | 23.747 | 5.666 | 5.883 | 5.058 | 4.517 | 4.914 | 5.394 | 6.197 | 7.998 | 6.517 | 6.517 | 3.582 |
| Total Non-Current Assets
| 2,327.325 | 2,342.303 | 2,359.137 | 3,372.394 | 3,391.402 | 3,413.347 | 3,429.931 | 3,472.826 | 3,496.065 | 3,523.956 | 3,539.07 | 2,550.516 | 2,577.591 | 2,638.24 | 2,642.038 | 2,715.631 | 2,718.79 | 2,779.524 | 2,782.645 | 1,674.319 | 1,690.816 | 1,733.332 | 1,751.132 | 1,809.016 | 1,820.972 | 1,666.998 | 1,652.564 | 1,663.124 | 1,581.159 | 1,615.142 | 1,609.455 | 1,472.989 | 976.612 | 973.812 | 972.794 | 684.279 | 695.036 | 599.488 | 609.776 | 615.013 | 624.785 | 633.62 | 645.866 | 643.869 | 656.23 | 668.84 | 701.498 | 670.593 | 687.472 | 695.776 | 708.733 | 719.17 | 726.488 | 708.959 | 667.342 | 678.548 | 689.784 | 758.165 | 685.418 | 801.181 | 746.527 | 505.653 | 507.038 | 378.666 | 380.967 | 293.509 | 300.986 | 300.803 | 306.695 | 313.993 |
| Total Assets
| 3,231.737 | 3,224.331 | 3,209.437 | 4,419.713 | 4,435.068 | 4,472.013 | 4,506.812 | 4,812.473 | 4,859.015 | 4,791.964 | 4,807.343 | 4,748.411 | 4,666.725 | 4,751.781 | 4,911.872 | 5,077.916 | 4,963.863 | 4,961.875 | 4,888.767 | 4,905.702 | 4,915.523 | 4,907.818 | 4,796.171 | 4,850.404 | 4,867.547 | 4,586.242 | 4,584.872 | 4,505.737 | 4,327.818 | 4,267.51 | 4,424.576 | 4,540.603 | 1,920.072 | 1,866.497 | 1,916.45 | 1,933.584 | 1,915.118 | 1,913.052 | 1,866.42 | 1,939.403 | 1,916.107 | 1,851.733 | 1,762.915 | 1,766.165 | 1,796.37 | 1,746.419 | 1,796.693 | 1,793.038 | 1,723.757 | 1,836.149 | 1,818.495 | 1,950.823 | 1,827.773 | 1,691.831 | 1,755.689 | 1,699.569 | 1,571.927 | 1,524.358 | 1,579.676 | 1,426.222 | 1,313.772 | 1,131.968 | 1,053.063 | 1,014.656 | 918.15 | 900.806 | 895.984 | 611.831 | 654.68 | 641.225 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 298.991 | 294.075 | 273.644 | 254.7 | 254.333 | 262.826 | 269.136 | 340.266 | 297.665 | 305.903 | 318.658 | 295.03 | 268.982 | 288.916 | 298.342 | 368.254 | 301.652 | 306.454 | 337.135 | 653.377 | 633.847 | 883.298 | 611.224 | 756.925 | 788.847 | 518.954 | 528.598 | 615.658 | 500.064 | 610.514 | 733.833 | 691.236 | 487.416 | 447.647 | 445.436 | 451.992 | 532.653 | 548.564 | 450.557 | 475.349 | 445.28 | 386.768 | 288.616 | 262.598 | 319.909 | 267.424 | 292.651 | 251.789 | 184.855 | 315.112 | 291.312 | 392.359 | 381.377 | 199.796 | 289.079 | 246.038 | 127.928 | 190.382 | 254.48 | 256.916 | 193.043 | 148.416 | 91.459 | 54.047 | 55.133 | 39.915 | 30.412 | 37.913 | 62.733 | 73.584 |
| Short Term Debt
| 1,158.621 | 1,158.487 | 1,158.487 | 894.795 | 894.795 | 894.66 | 894.93 | 925.781 | 990.308 | 1,039.898 | 1,033.631 | 1,046.531 | 1,413.131 | 1,407.323 | 1,432.499 | 1,394.649 | 1,402.421 | 1,631.524 | 1,550.652 | 1,207.704 | 1,258.064 | 988.919 | 1,127.497 | 1,042.291 | 1,061.661 | 955.346 | 982.341 | 745.63 | 696.18 | 594.027 | 583.442 | 547.072 | 597.248 | 605.725 | 658.841 | 663.507 | 592.266 | 569.126 | 623.549 | 667.177 | 669.567 | 671.022 | 685.377 | 703.657 | 684.017 | 666.172 | 692.46 | 646.658 | 640.415 | 615.585 | 630.979 | 615.868 | 587.717 | 631.24 | 605.219 | 554.06 | 533.31 | 392.81 | 435.31 | 475.308 | 445.621 | 308.95 | 300.45 | 316.623 | 243.194 | 232.042 | 250.024 | 215.588 | 233.127 | 189.396 |
| Tax Payables
| 86.841 | 100.243 | 99.882 | 132.184 | 131.747 | 141.517 | 135.797 | 136.602 | 127.172 | 102.394 | 94.585 | 59.186 | 67.841 | 68.436 | 82.817 | 45.533 | 37.62 | 45.697 | 51.426 | 38.586 | 35.929 | 36.367 | 51.154 | 28.44 | 20.533 | 18.8 | 27.975 | 10.13 | 20.287 | 13.583 | 9.474 | 35.477 | 10.148 | 5.977 | 7.588 | 3.81 | 5.012 | 4.223 | 7.633 | 7.809 | 6.732 | 12.936 | 13.037 | 11.198 | 8.59 | 6.245 | 2.341 | 9.665 | 14.797 | 14.403 | 17.979 | 7.976 | 6.4 | 21.156 | 13.264 | 26.838 | 19.999 | 28.049 | 25.99 | 23.791 | 19.802 | 21.679 | 22.782 | 23.528 | 15.549 | 17.077 | 20.306 | 15.046 | 14.704 | 27.762 |
| Deferred Revenue
| 439.557 | 525.28 | 501.553 | 410.196 | 425.546 | 90.606 | 105.566 | 102.244 | 0 | 0 | 303.345 | 361.916 | 229.12 | 229.428 | 354.275 | 286.108 | 254.144 | 16.793 | 115.926 | 83.994 | 84.618 | 88.259 | 113.191 | 93.207 | 71.864 | 73.761 | 87.499 | 58.243 | 77.988 | 88.693 | 144.453 | 132.439 | 65.132 | 39.876 | 45.191 | 44.136 | 38.8 | 34.322 | 39.096 | 37.146 | 34.416 | 39.882 | 38.202 | 34.761 | 33.153 | 29.204 | 25.976 | 51.798 | 43.341 | 44.457 | 47.364 | 30.381 | 38.413 | 42.963 | 39.455 | 57.156 | 54.283 | 55.758 | 51.639 | 59.849 | 58.487 | 60.01 | 58.911 | 37.689 | 42.925 | 44.923 | 49.185 | 37.835 | 46.79 | 53.91 |
| Other Current Liabilities
| 9.752 | 9.089 | 7.869 | 8.3 | 8.549 | 335.095 | 317.768 | 251.18 | 354.956 | 309.717 | 14.361 | 22.565 | 6.198 | 19.325 | 22.313 | 20.616 | 2.963 | 147.205 | 33.987 | 53.154 | 43.691 | 35.148 | 43.015 | 55.06 | 75.295 | 119.588 | 75.85 | 93.927 | 78.653 | 54.688 | 45.702 | 85.272 | 25.579 | 30.111 | 23.257 | 46.431 | 32.913 | 44.435 | 39.904 | 36.845 | 41.547 | 31.965 | 28.911 | 30.147 | 23.711 | 28.488 | 31.153 | 26.703 | 31.453 | 43.944 | 37.316 | 19.977 | 14.278 | 2.772 | 12.798 | 17.415 | 33.987 | 58.362 | 13.902 | 16.215 | 13.636 | 11.916 | 11.503 | 33.412 | 16.225 | 20.625 | 10.618 | 18.906 | 21.508 | 15.08 |
| Total Current Liabilities
| 1,906.921 | 1,986.93 | 1,941.553 | 1,567.991 | 1,583.222 | 1,583.186 | 1,587.399 | 1,619.471 | 1,642.929 | 1,655.517 | 1,669.995 | 1,726.042 | 1,917.431 | 1,944.992 | 2,107.429 | 2,069.627 | 1,961.18 | 2,101.976 | 2,037.701 | 1,998.229 | 2,020.22 | 1,995.624 | 1,894.927 | 1,947.482 | 1,997.668 | 1,667.649 | 1,674.288 | 1,513.457 | 1,352.884 | 1,347.922 | 1,507.429 | 1,456.018 | 1,175.375 | 1,123.36 | 1,172.725 | 1,206.067 | 1,196.633 | 1,196.446 | 1,153.105 | 1,216.518 | 1,190.811 | 1,129.637 | 1,041.106 | 1,031.162 | 1,060.79 | 991.288 | 1,042.241 | 976.949 | 900.064 | 1,019.098 | 1,006.971 | 1,058.585 | 1,021.786 | 876.771 | 946.551 | 874.669 | 749.508 | 697.312 | 755.332 | 808.287 | 710.787 | 529.292 | 462.323 | 441.771 | 357.476 | 337.505 | 340.239 | 310.241 | 364.157 | 331.97 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.343 | 0.343 | 0.343 | 278.775 | 278.775 | 278.775 | 278.775 | 343.135 | 341.909 | 292.909 | 293.765 | 271.4 | 0 | 0 | 33.342 | 191.9 | 191.4 | 50 | 50 | 100 | 100 | 150 | 150 | 195 | 195 | 240 | 240 | 360 | 360 | 390 | 390 | 390 | 10 | 15 | 15 | 10 | 10 | 15 | 15 | 15 | 20 | 25 | 25 | 30 | 30 | 30 | 30 | 50 | 50 | 50 | 50 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 39.9 |
| Deferred Revenue Non-Current
| 13.791 | 14.154 | 14.268 | 15.534 | 15.4 | 16.452 | 16.047 | 16.215 | 16.731 | 18.056 | 18.115 | 19.825 | 18.799 | 19.26 | 22.205 | 21.124 | 21.347 | 23.276 | 20.151 | 16.874 | 20.835 | 22.851 | 21.519 | 21.933 | 22.156 | 24.116 | 26.005 | 32.391 | 34.516 | 38.104 | 40.8 | 33.826 | 36.124 | 36.422 | 40.719 | 31.006 | 25.021 | 24.821 | 25.113 | 0 | 0 | 0 | 21.714 | 7.702 | 8.582 | 28.429 | 28.429 | 71.152 | 71.152 | 66.379 | 66.379 | 75.531 | 0 | 7.405 | 18.11 | 61.283 | 69.32 | 76.107 | 85.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.278 | 0.279 | 0.279 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | -33.342 | 1.165 | 0 | 0.187 | 0.678 | 3.186 | 5.628 | 0.027 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.143 | 0.137 | 0.141 | 0.169 | 0.155 | 0.194 | 0.208 | 0.169 | 0.183 | 0.194 | 0.18 | 0.155 | 0.213 | 0.222 | 0.21 | 0.228 | 0.239 | 0.337 | 0.389 | 0.34 | 0.372 | 0.249 | 0.168 | 0.378 | 0.498 | 0.699 | 1.15 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.21 | 8.345 | 8.37 | 7.733 | 7.733 | 7.777 | 7.816 | 5.932 | 5.932 | 4.676 | 5.797 | 3.491 | 3.491 | 5.308 | 5.345 | 2.131 | 2.131 | 5.258 | 5.258 | 1.399 | 1.399 | 1.534 | 1.534 | 1.534 | 1.534 | 1.804 | 1.804 | 1.804 | 1.939 | 2.074 | 2.074 | 2.209 | 2.209 | 2.344 | 2.344 | 2.344 | 2.479 | 2.546 | 2.614 | 22.834 | 23.124 | 23.415 | 1.992 | 23.996 | 24.287 | 24.645 | 24.868 | 22.16 | 25.764 | 23.275 | 26.21 | 22.829 | 23.052 | 24.703 | 23.498 | 5.418 | 5.855 | 5.855 | 5.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22.622 | 23.122 | 23.26 | 302.042 | 301.908 | 303.005 | 302.638 | 365.282 | 364.572 | 315.641 | 317.676 | 294.741 | 22.29 | 24.568 | 27.55 | 216.32 | 214.878 | 78.721 | 76.088 | 121.458 | 127.862 | 174.412 | 173.053 | 218.467 | 218.69 | 265.919 | 267.809 | 394.195 | 396.454 | 430.178 | 432.873 | 426.035 | 48.333 | 53.765 | 58.063 | 43.35 | 37.5 | 42.368 | 42.727 | 38.002 | 43.268 | 48.552 | 48.846 | 61.867 | 63.023 | 83.268 | 83.505 | 143.481 | 147.1 | 139.848 | 142.769 | 198.515 | 123.266 | 132.33 | 141.819 | 166.929 | 175.413 | 182.299 | 191.318 | 0.34 | 0.372 | 0.249 | 0.168 | 0.378 | 0.498 | 0.699 | 1.15 | 11 | 11 | 39.9 |
| Total Liabilities
| 1,929.543 | 2,010.052 | 1,964.813 | 1,870.033 | 1,885.13 | 1,886.191 | 1,890.037 | 1,984.753 | 2,007.502 | 1,971.158 | 1,987.671 | 2,020.783 | 1,939.721 | 1,969.56 | 2,134.979 | 2,285.947 | 2,176.058 | 2,180.697 | 2,113.789 | 2,119.687 | 2,148.082 | 2,170.037 | 2,067.98 | 2,165.949 | 2,216.358 | 1,933.568 | 1,942.097 | 1,907.652 | 1,749.338 | 1,778.1 | 1,940.302 | 1,882.053 | 1,223.707 | 1,177.125 | 1,230.788 | 1,249.417 | 1,234.132 | 1,238.813 | 1,195.832 | 1,254.519 | 1,234.078 | 1,178.189 | 1,089.952 | 1,093.029 | 1,123.813 | 1,074.556 | 1,125.746 | 1,120.43 | 1,047.164 | 1,158.946 | 1,149.74 | 1,257.1 | 1,145.051 | 1,009.101 | 1,088.37 | 1,041.598 | 924.921 | 879.611 | 946.65 | 808.627 | 711.16 | 529.54 | 462.491 | 442.15 | 357.975 | 338.204 | 341.389 | 321.241 | 375.157 | 371.87 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 88.284 | 88.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 261.716 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 80 | 80 | 60 | 60 | 60 |
| Retained Earnings
| -676.419 | -764.341 | -733.998 | 504.806 | 504.529 | 535.94 | 567.775 | 742.158 | 763.755 | 727.849 | 724.949 | 655.616 | 654.159 | 704.485 | 698.913 | 715.458 | 711.094 | 706.72 | 698.905 | 721.598 | 701.255 | 679.192 | 669.073 | 639.946 | 604.715 | 614.911 | 605.254 | 567.358 | 553.517 | 514.71 | 509.732 | 549.221 | 252.954 | 247.232 | 243.223 | 243.561 | 239.635 | 233.525 | 229.733 | 244.92 | 242.207 | 233.756 | 233.155 | 234.212 | 233.713 | 232.799 | 231.804 | 233.681 | 237.587 | 238.136 | 229.77 | 256.015 | 244.685 | 244.646 | 229.301 | 224.344 | 213.313 | 210.498 | 198.486 | 188.252 | 173.084 | 173.601 | 162.206 | 148.602 | 135.91 | 161.734 | 152.377 | 136.951 | 125.884 | 118.831 |
| Accumulated Other Comprehensive Income/Loss
| 238.278 | 1.061 | 1.061 | 1,716.836 | 238.216 | 1,716.599 | 237.978 | 1,716.678 | 238.058 | 1,716.554 | 237.934 | 1,696.491 | 217.871 | 1,701.68 | 17.739 | 15.324 | 15.324 | 15.641 | 15.496 | 1.352 | 1.582 | 1.623 | 1.469 | 1.486 | 1.451 | 1.603 | 1.613 | 1.651 | 1.596 | 1.62 | 1.462 | 1.379 | 1.414 | 1.393 | 1.692 | 1.568 | 2.312 | 1.675 | 1.816 | 0 | 0 | 0 | 0.798 | 0 | -0 | 0 | 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
| 1,478.62 | 1,627.56 | 1,627.56 | 0 | 1,478.62 | 0 | 1,478.62 | 0 | 1,478.62 | 0 | 1,478.62 | 0 | 1,478.62 | 0 | 1,683.941 | 1,682.938 | 1,681.948 | 1,678.855 | 1,678.855 | 1,678.675 | 1,678.675 | 1,673.391 | 1,673.391 | 1,664.37 | 1,667.632 | 1,664.37 | 1,664.37 | 1,662.32 | 1,662.32 | 1,711.364 | 1,711.364 | 1,757.949 | 281.997 | 280.747 | 280.747 | 279.039 | 279.039 | 279.039 | 279.039 | 279.964 | 279.822 | 279.788 | 279.011 | 278.923 | 278.844 | 279.064 | 279.143 | 278.926 | 279.006 | 279.067 | 278.985 | 277.709 | 278.037 | 278.084 | 278.018 | 273.627 | 273.692 | 274.249 | 274.54 | 269.343 | 269.528 | 268.826 | 268.366 | 263.905 | 264.265 | 320.867 | 322.218 | 93.639 | 93.639 | 90.523 |
| Total Shareholders Equity
| 1,302.195 | 1,214.279 | 1,244.623 | 2,483.358 | 2,483.08 | 2,514.254 | 2,546.089 | 2,720.551 | 2,742.148 | 2,706.119 | 2,703.218 | 2,613.823 | 2,612.365 | 2,667.88 | 2,662.308 | 2,675.436 | 2,670.082 | 2,662.931 | 2,654.972 | 2,663.34 | 2,643.227 | 2,615.923 | 2,605.648 | 2,567.517 | 2,535.514 | 2,542.599 | 2,532.953 | 2,493.045 | 2,479.149 | 2,489.41 | 2,484.274 | 2,570.264 | 696.365 | 689.372 | 685.662 | 684.168 | 680.985 | 674.239 | 670.588 | 684.884 | 682.029 | 673.544 | 672.963 | 673.135 | 672.557 | 671.863 | 670.947 | 672.608 | 676.593 | 677.204 | 668.755 | 693.724 | 682.722 | 682.73 | 667.319 | 657.971 | 647.006 | 644.747 | 633.026 | 617.595 | 602.612 | 602.427 | 590.573 | 572.506 | 560.175 | 562.601 | 554.595 | 290.59 | 279.523 | 269.354 |
| Total Equity
| 1,302.195 | 1,214.279 | 1,244.623 | 2,549.68 | 2,549.938 | 2,585.822 | 2,616.774 | 2,827.72 | 2,851.513 | 2,820.806 | 2,819.672 | 2,727.629 | 2,727.004 | 2,782.221 | 2,776.892 | 2,791.968 | 2,787.805 | 2,781.178 | 2,774.979 | 2,786.015 | 2,767.441 | 2,737.782 | 2,728.191 | 2,684.455 | 2,651.189 | 2,652.674 | 2,642.775 | 2,598.085 | 2,578.48 | 2,489.41 | 2,581.662 | 2,658.55 | 696.365 | 689.372 | 685.662 | 684.168 | 680.985 | 674.239 | 670.588 | 684.884 | 682.029 | 673.544 | 672.963 | 673.135 | 672.557 | 671.863 | 670.947 | 672.608 | 676.593 | 677.204 | 668.755 | 693.724 | 682.722 | 682.73 | 667.319 | 657.971 | 647.006 | 644.747 | 633.026 | 617.595 | 602.612 | 602.427 | 590.573 | 572.506 | 560.175 | 562.601 | 554.595 | 290.59 | 279.523 | 269.354 |
| Total Liabilities & Shareholders Equity
| 3,231.737 | 3,224.331 | 3,209.437 | 4,419.713 | 4,435.068 | 4,472.013 | 4,506.812 | 4,812.473 | 4,859.015 | 4,791.964 | 4,807.343 | 4,748.411 | 4,666.725 | 4,751.781 | 4,911.872 | 5,077.916 | 4,963.863 | 4,961.875 | 4,888.767 | 4,905.702 | 4,915.523 | 4,907.818 | 4,796.171 | 4,850.404 | 4,867.547 | 4,586.242 | 4,584.872 | 4,505.737 | 4,327.818 | 4,267.51 | 4,424.576 | 4,540.603 | 1,920.072 | 1,866.497 | 1,916.45 | 1,933.584 | 1,915.118 | 1,913.052 | 1,866.42 | 1,939.403 | 1,916.107 | 1,851.733 | 1,762.915 | 1,766.165 | 1,796.37 | 1,746.419 | 1,796.693 | 1,793.038 | 1,723.757 | 1,836.149 | 1,818.495 | 1,950.823 | 1,827.773 | 1,691.831 | 1,755.689 | 1,699.569 | 1,571.927 | 1,524.358 | 1,579.676 | 1,426.222 | 1,313.772 | 1,131.968 | 1,053.063 | 1,014.656 | 918.15 | 900.806 | 895.984 | 611.831 | 654.68 | 641.225 |