Wuhan Fingu Electronic Technology Co., LTD.
SZSE:002194.SZ
12.11 (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
| 1,428.192 | 1,504.501 | 1,503.573 | 1,516.12 | 1,510.417 | 1,351.657 | 1,513.464 | 1,547.629 | 1,304.132 | 1,244.564 | 1,354.757 | 1,436.36 | 1,291.558 | 1,191.542 | 1,261.368 | 1,208.123 | 1,269.928 | 982.923 | 1,140.835 | 653.746 | 378.667 | 520.226 | 607.957 | 707.482 | 333.296 | 296.058 | 624.394 | 717.212 | 733.844 | 668.882 | 565.945 | 873.599 | 618.156 | 317.664 | 418.38 | 443.777 | 354.423 | 349.803 | 543.456 | 721.901 | 681.982 | 847.561 | 922.963 | 1,089.921 | 966.581 | 1,034.956 | 954.086 | 943.654 | 715.885 | 694.93 | 938.868 | 1,142.898 | 1,235.612 | 1,237.225 | 1,305.575 | 1,199.745 | 1,234.029 | 1,155.498 | 1,222.006 | 1,327.986 | 1,288.031 | 1,267.452 | 1,157.134 | 907.102 | 924.369 | 1,080.734 | 1,209.424 | 1,230.086 | 240.271 | 189.274 | 170.269 |
Short Term Investments
| 264.089 | 0 | 0 | 0 | -38.241 | -38.356 | -15.278 | 0 | -15.882 | 324.697 | 224.512 | -15.582 | -15.835 | -16.116 | -16.046 | 0 | 308.338 | 83 | 0 | 430 | 1.439 | -14.504 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,428.192 | 1,504.501 | 1,503.573 | 1,516.12 | 1,510.417 | 1,351.657 | 1,513.464 | 1,547.629 | 1,304.132 | 1,244.564 | 1,354.757 | 1,436.36 | 1,291.558 | 1,191.542 | 1,261.368 | 1,208.123 | 1,269.928 | 982.923 | 1,140.835 | 653.746 | 378.667 | 520.226 | 607.957 | 707.482 | 333.296 | 296.058 | 624.394 | 717.212 | 733.844 | 668.882 | 565.945 | 873.599 | 618.156 | 317.664 | 418.38 | 443.777 | 354.423 | 349.803 | 543.456 | 721.901 | 681.982 | 847.561 | 922.963 | 1,089.921 | 966.581 | 1,034.956 | 954.086 | 943.654 | 715.885 | 694.93 | 938.868 | 1,142.898 | 1,235.612 | 1,237.225 | 1,305.575 | 1,199.745 | 1,234.029 | 1,155.498 | 1,222.006 | 1,327.986 | 1,288.031 | 1,267.452 | 1,157.134 | 907.102 | 924.369 | 1,080.734 | 1,209.424 | 1,230.086 | 240.271 | 189.274 | 170.269 |
Net Receivables
| 0 | 277.938 | 312.668 | 342.825 | 356.497 | 538.644 | 507.132 | 510.043 | 790.995 | 738.49 | 530.87 | 486.635 | 546.109 | 529.67 | 466.204 | 492.399 | 346.353 | 414.612 | 301.808 | 393.888 | 475.258 | 378.873 | 394.545 | 409.695 | 365.605 | 359.993 | 311.047 | 341.951 | 434.832 | 552.277 | 480.67 | 301.918 | 619.702 | 868.418 | 721.41 | 644.548 | 730.853 | 730.809 | 752.551 | 708.29 | 765.921 | 720.485 | 588.276 | 444.221 | 452.452 | 415.973 | 487.591 | 534.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 341.954 | 350.915 | 312.864 | 274.001 | 267.26 | 311.883 | 335.504 | 400.137 | 397.368 | 477.742 | 400.094 | 338.755 | 310.93 | 352.955 | 310.194 | 274.52 | 222.99 | 249.25 | 248.771 | 297.932 | 282.304 | 329.006 | 299.349 | 291.56 | 266.789 | 278.717 | 334.729 | 344.359 | 386.964 | 499.589 | 606.776 | 585.668 | 661.609 | 667.048 | 681.578 | 632.883 | 633.078 | 638.664 | 624.137 | 516.589 | 507.264 | 423.645 | 357.821 | 287.575 | 332.713 | 294.492 | 261.983 | 235.921 | 263.259 | 264.932 | 254.095 | 261.731 | 231.807 | 182.59 | 130.413 | 94.087 | 126.888 | 119.186 | 116.954 | 105.627 | 89.001 | 107.674 | 155.212 | 123.458 | 175.258 | 175.524 | 178.532 | 150.081 | 149.997 | 121.302 | 150.005 |
Other Current Assets
| 434.279 | 53.137 | 44.906 | 41.447 | 46.995 | 51.061 | 49.085 | 53.871 | 46.731 | 40.415 | 72.08 | 55.613 | 29.8 | 28.362 | 40.018 | 40.927 | 50.965 | 125.719 | 35.062 | 463.533 | 487.657 | 403.239 | 381.639 | 226.401 | 303.089 | 302.518 | 50.097 | 43.14 | 68.272 | 64.405 | 74.779 | 97.846 | 64.679 | 62.213 | 71.05 | 74.651 | 91.348 | 83.243 | 71.352 | 65.735 | 134.337 | 28.852 | 40.258 | 29.546 | 31.582 | 31.642 | 32.501 | 28.259 | 730.576 | 712.482 | 567.615 | 413.102 | 378.728 | 419.849 | 475.098 | 561.806 | 445.525 | 471.112 | 482.583 | 372.146 | 453.549 | 432.429 | 568.495 | 704.852 | 589.219 | 359.989 | 310.778 | 336.799 | 240.257 | 257.238 | 150.655 |
Total Current Assets
| 2,204.425 | 2,186.491 | 2,174.012 | 2,174.393 | 2,181.169 | 2,253.245 | 2,405.185 | 2,511.68 | 2,539.226 | 2,501.211 | 2,357.801 | 2,317.363 | 2,178.397 | 2,102.529 | 2,077.784 | 2,015.969 | 1,890.237 | 1,772.504 | 1,726.476 | 1,809.098 | 1,623.886 | 1,631.345 | 1,683.49 | 1,635.139 | 1,268.779 | 1,237.286 | 1,320.267 | 1,446.662 | 1,623.912 | 1,785.153 | 1,728.171 | 1,859.032 | 1,964.146 | 1,915.342 | 1,892.417 | 1,795.86 | 1,809.702 | 1,802.52 | 1,991.496 | 2,012.515 | 2,027.171 | 2,020.543 | 1,909.318 | 1,851.263 | 1,783.328 | 1,766.215 | 1,724.442 | 1,732.099 | 1,709.72 | 1,672.344 | 1,760.578 | 1,817.731 | 1,846.146 | 1,839.664 | 1,911.086 | 1,855.638 | 1,806.441 | 1,745.796 | 1,821.543 | 1,805.759 | 1,830.582 | 1,807.555 | 1,880.841 | 1,735.413 | 1,688.846 | 1,616.247 | 1,698.734 | 1,716.966 | 630.525 | 567.814 | 470.929 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 412.57 | 421.094 | 427.365 | 452.809 | 419.105 | 422.429 | 423.909 | 432.459 | 382.533 | 366.581 | 320.387 | 331.565 | 341.277 | 338.65 | 333.103 | 336.313 | 341.538 | 339.44 | 331.692 | 343.799 | 347.531 | 350.955 | 311.738 | 340.356 | 373.696 | 392.024 | 407.265 | 426.377 | 453.249 | 474.402 | 489.723 | 512.861 | 508.488 | 522.514 | 529.802 | 536.565 | 462.503 | 449.23 | 420.154 | 400.388 | 351.521 | 344.14 | 307.335 | 314.062 | 316.753 | 323.997 | 341.988 | 358.89 | 367.035 | 377.489 | 389.557 | 366.242 | 365.621 | 357.271 | 362.29 | 372.673 | 369.348 | 378.043 | 390.732 | 395.888 | 405.76 | 414.773 | 415.85 | 399.99 | 396.153 | 343.873 | 264.018 | 257.102 | 238.34 | 217.698 | 205.759 |
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 | 0 |
Intangible Assets
| 74.12 | 75.174 | 76.192 | 77.068 | 77.231 | 77.87 | 78.895 | 79.582 | 80.552 | 81.592 | 82.544 | 82.615 | 81.223 | 82.125 | 83.065 | 83.246 | 84.177 | 85.104 | 84.884 | 85.812 | 85.741 | 86.333 | 87.187 | 86.402 | 107.275 | 108.194 | 109.025 | 108.601 | 109.035 | 109.825 | 110.788 | 111.225 | 112.07 | 115.291 | 115.837 | 116.722 | 117.487 | 96.434 | 96 | 96.775 | 97.55 | 97.188 | 97.916 | 98.643 | 99.224 | 99.946 | 100.668 | 101.179 | 101.682 | 102.37 | 103.059 | 103.348 | 103.775 | 104.42 | 105.066 | 105.713 | 106.27 | 106.908 | 107.547 | 108.413 | 108.746 | 101.087 | 101.684 | 102.28 | 102.528 | 90.402 | 90.914 | 91.426 | 91.684 | 75.859 | 54.65 |
Goodwill and Intangible Assets
| 74.12 | 75.174 | 76.192 | 77.068 | 77.231 | 77.87 | 78.895 | 79.582 | 80.552 | 81.592 | 82.544 | 82.615 | 81.223 | 82.125 | 83.065 | 83.246 | 84.177 | 85.104 | 84.884 | 85.812 | 85.741 | 86.333 | 87.187 | 86.402 | 107.275 | 108.194 | 109.025 | 108.601 | 109.035 | 109.825 | 110.788 | 111.225 | 112.07 | 115.291 | 115.837 | 116.722 | 117.487 | 96.434 | 96 | 96.775 | 97.55 | 97.188 | 97.916 | 98.643 | 99.224 | 99.946 | 100.668 | 101.179 | 101.682 | 102.37 | 103.059 | 103.348 | 103.775 | 104.42 | 105.066 | 105.713 | 106.27 | 106.908 | 107.547 | 108.413 | 108.746 | 101.087 | 101.684 | 102.28 | 102.528 | 90.402 | 90.914 | 91.426 | 91.684 | 75.859 | 54.65 |
Long Term Investments
| 0 | 259.415 | 260.585 | 299.926 | 317.276 | 326.658 | 334.536 | 320.65 | 320.877 | 0 | 0 | 234.205 | 236.799 | 235.072 | 222.161 | 199.763 | -133.009 | 156.346 | 146.686 | 146.566 | 120.295 | 116.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 49.785 | 50.222 | 52.265 | 52.853 | 52.342 | 54.273 | 55.649 | 0 | 48.378 | 53.178 | 56.022 | 7.39 | 9.05 | 8.643 | 7.705 | 7.48 | 7.471 | 7.344 | 6.871 | 5.771 | 8.8 | 7.688 | 7.909 | 7.831 | 6.584 | 6.634 | 6.882 | 7.179 | 39.604 | 39.54 | 36.943 | 39.982 | 36.254 | 32.921 | 31.961 | 30.903 | 31.809 | 30.192 | 31.012 | 30.27 | 28.076 | 28.574 | 27.378 | 25.357 | 21.888 | 22.449 | 20.701 | 19.537 | 19.182 | 17.78 | 17.47 | 17.042 | 19.603 | 19.572 | 19.106 | 18.041 | 17.33 | 16.736 | 16.769 | 16.226 | 17.167 | 16.376 | 16.011 | 15.213 | 13.63 | 12.631 | 11.516 | 9.802 | 8.038 | 8.007 | 6.297 |
Other Non-Current Assets
| 298.328 | 41.442 | 42.265 | 21.626 | 14.217 | 13.842 | 39.629 | 106.265 | 50.18 | 387.277 | 255.6 | 14.409 | 11.853 | 14.251 | 15.083 | 30.396 | 341.538 | 33.8 | 34.164 | 36.563 | 38.155 | 18.155 | 33.132 | 24.484 | 26.232 | 28.911 | 29.965 | 32.748 | 32.523 | 30.278 | 32.639 | 27.431 | 19.543 | 18.418 | 15.66 | 16.29 | 14.687 | 10.098 | 11.101 | 11.587 | 9.591 | 9.942 | 9.087 | 10.114 | 8.176 | 7.983 | 8.444 | 8.882 | 8.858 | 8.514 | 6.744 | 6.723 | 6.175 | 5.75 | 5.973 | 6.197 | 6.417 | 6.433 | 6.601 | 6.787 | 6.973 | 5.572 | 5.468 | 5.623 | 4.115 | 3.662 | 3.743 | 3.824 | 3.905 | 3.986 | 0.136 |
Total Non-Current Assets
| 834.803 | 847.346 | 858.672 | 904.281 | 880.17 | 895.073 | 932.617 | 938.956 | 882.52 | 888.627 | 714.552 | 670.184 | 680.202 | 678.741 | 661.118 | 657.197 | 641.716 | 622.034 | 604.296 | 618.511 | 600.522 | 579.789 | 439.965 | 459.072 | 513.787 | 535.763 | 553.137 | 574.905 | 634.412 | 654.044 | 670.094 | 691.5 | 676.354 | 689.144 | 693.259 | 700.48 | 626.486 | 585.955 | 558.268 | 539.019 | 486.739 | 479.844 | 441.715 | 448.176 | 446.041 | 454.375 | 471.802 | 488.487 | 496.756 | 506.154 | 516.829 | 493.355 | 495.174 | 487.013 | 492.434 | 502.623 | 499.365 | 508.121 | 521.648 | 527.314 | 538.645 | 537.809 | 539.013 | 523.105 | 516.426 | 450.568 | 370.191 | 362.155 | 341.967 | 305.55 | 266.842 |
Total Assets
| 3,039.228 | 3,033.837 | 3,032.684 | 3,078.674 | 3,061.34 | 3,148.318 | 3,337.802 | 3,450.636 | 3,421.746 | 3,389.838 | 3,072.353 | 2,987.547 | 2,858.599 | 2,781.27 | 2,738.902 | 2,673.166 | 2,531.953 | 2,394.538 | 2,330.773 | 2,427.609 | 2,224.407 | 2,211.134 | 2,123.455 | 2,094.21 | 1,782.566 | 1,773.049 | 1,873.404 | 2,021.568 | 2,258.324 | 2,439.198 | 2,398.265 | 2,550.531 | 2,640.5 | 2,604.486 | 2,585.676 | 2,496.339 | 2,436.188 | 2,388.475 | 2,549.764 | 2,551.534 | 2,513.91 | 2,500.387 | 2,351.033 | 2,299.439 | 2,229.369 | 2,220.59 | 2,196.244 | 2,220.587 | 2,206.477 | 2,178.498 | 2,277.407 | 2,311.086 | 2,341.32 | 2,326.677 | 2,403.52 | 2,358.261 | 2,305.805 | 2,253.917 | 2,343.191 | 2,333.073 | 2,369.227 | 2,345.364 | 2,419.853 | 2,258.518 | 2,205.272 | 2,066.816 | 2,068.925 | 2,079.12 | 972.491 | 873.363 | 737.771 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 286.353 | 302.349 | 277.078 | 276.746 | 273.038 | 251.981 | 359.36 | 492.273 | 462.571 | 551.568 | 435.854 | 448.079 | 423.376 | 311.917 | 314.259 | 365.941 | 258.511 | 270.84 | 290.899 | 331.159 | 342.634 | 390.499 | 345.945 | 217.884 | 274.614 | 282.048 | 314.778 | 373.736 | 421.101 | 483.558 | 365.467 | 419.036 | 381.904 | 366.175 | 383.584 | 337.466 | 318.735 | 322.259 | 463.208 | 437.545 | 450.246 | 456.88 | 319.977 | 273.433 | 183.977 | 184.085 | 160.18 | 187.664 | 197.433 | 164.505 | 144.54 | 164.954 | 195.021 | 217.949 | 208.105 | 196.675 | 240.368 | 221.612 | 245.546 | 247.484 | 282.13 | 274.496 | 298.536 | 217.808 | 228.468 | 189.972 | 234.849 | 221.146 | 205.051 | 175.325 | 130.341 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 33.911 | 0 | 2.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 85 | 110 | 110 | 0 | 0 | 50 | 80 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 55.9 | 64.2 | 64.2 |
Tax Payables
| 10.818 | 6.75 | 8.28 | 2.042 | 8.89 | 6.506 | 12.413 | 0 | 9.179 | 10.954 | 10.125 | 15.19 | 10.567 | 5.977 | 6.358 | 13.497 | 4.904 | 3.689 | 4.501 | 8.601 | 3.946 | 6.329 | 6.758 | 14.557 | 5.289 | 8.613 | 6.405 | 8.27 | 9.585 | 5.24 | 7.495 | 19.16 | 10.784 | 12.598 | 11.398 | 12.489 | 9.713 | -18.22 | -21.746 | 4.68 | -5.663 | 14.937 | 4.714 | 7.582 | -5.338 | -12.392 | -11.61 | -12.833 | -16.03 | -4.975 | -6.231 | 2.586 | 27.487 | 20.334 | 29.164 | 27.919 | 13.727 | 17.892 | 0.23 | 13.427 | 19.866 | 17.84 | 13.381 | 11.861 | 42.277 | 18.76 | 37.469 | 37.696 | 53.549 | 50.645 | 49.175 |
Deferred Revenue
| 0 | 88.79 | 56.321 | 6.132 | 72.653 | 95.991 | 3.476 | 0 | 0 | 4.008 | 0 | 144.6 | 8.313 | 3.209 | 4.327 | -2.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.415 | 59.197 | 74.723 | 63.553 | 0 | 0 | 99.204 | 109.35 | 90.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.294 | 103.121 | 90.801 | 177.948 | 0 | 0 | 0 | 53.549 | 50.645 | 49.175 |
Other Current Liabilities
| 90.978 | 0.9 | -1.968 | 84.924 | 67.527 | 182.116 | 85.025 | 125.227 | 176.711 | 127.675 | 96.654 | 131.478 | 115.427 | 231.191 | 155.143 | 115.156 | 164.396 | 105.561 | 75.273 | 160.572 | 122.528 | 107.197 | 79.334 | 199.613 | 47.982 | 47.737 | 45.945 | 51.567 | 65.9 | 58.655 | 137.83 | 96.941 | -9.379 | 97.124 | 80.004 | 97.254 | 72.38 | 71.756 | 58.357 | 79.157 | 84.175 | 86.597 | 62.55 | 72.861 | 120.541 | 137.423 | 59.238 | 65.45 | 58.15 | 56.395 | 51.858 | 61.894 | 61.013 | 58.666 | 60.643 | 72.435 | 70.533 | 80.263 | 76.646 | 101.38 | 201.937 | 99.609 | 90.126 | 79.559 | 136.534 | 50.292 | 54.495 | 65.568 | 55.957 | 47.938 | 109.203 |
Total Current Liabilities
| 388.148 | 398.788 | 339.711 | 363.713 | 349.455 | 447.225 | 456.798 | 620.211 | 648.462 | 690.197 | 542.633 | 594.746 | 557.684 | 549.085 | 475.76 | 492.091 | 427.81 | 380.09 | 370.673 | 500.332 | 469.109 | 504.025 | 432.037 | 432.053 | 327.885 | 338.397 | 412.128 | 518.573 | 606.587 | 657.453 | 510.792 | 535.138 | 532.513 | 555.896 | 524.986 | 447.209 | 400.829 | 375.795 | 499.819 | 521.382 | 528.758 | 558.414 | 387.241 | 353.876 | 299.18 | 309.116 | 207.808 | 240.281 | 239.553 | 215.925 | 190.167 | 229.434 | 283.521 | 296.95 | 297.912 | 297.029 | 324.628 | 319.767 | 322.421 | 362.291 | 503.933 | 441.945 | 452.043 | 359.229 | 457.279 | 259.024 | 326.813 | 324.411 | 370.457 | 338.108 | 352.92 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5.734 | 8.011 | 8.769 | 32.832 | 10.873 | 11.514 | 12.147 | 10.468 | 10.959 | 11.471 | 0.295 | 0.092 | 1.785 | 2.345 | 2.923 | 2.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 59 | 59 | 0 |
Deferred Revenue Non-Current
| 18.415 | 0 | 21.53 | 23.124 | 13.875 | 14.837 | 14.023 | 0 | 14.458 | 14.63 | 15.444 | 12.194 | 12.64 | 13.27 | 8.346 | 8.135 | 8.519 | 8.568 | 8.919 | 9.269 | 7.853 | 8.127 | 8.414 | 8.761 | 9.188 | 9.616 | 9.126 | 9.535 | 9.944 | 10.352 | 10.761 | 11.17 | 2.977 | 3.277 | 3.577 | 3.36 | 2.987 | 3.197 | 3.407 | 3.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59 | -59 | -59 | 0 |
Deferred Tax Liabilities Non-Current
| 54.291 | 56.782 | 59.234 | 59.259 | 62.264 | 60.908 | 62.808 | 0 | 44.266 | 37.395 | 33.827 | 33.154 | 25.082 | 24.245 | 24.208 | 24.158 | 23.578 | 23.062 | 21.124 | 20.99 | 18.993 | 18.822 | 15.468 | 14.874 | 15.299 | 11.768 | 11.028 | 10.286 | 9.6 | 8.119 | 7.562 | 6.53 | 4.666 | 3.564 | 3.246 | 3.283 | 3.32 | 3.342 | 3.364 | 3.495 | 3.407 | 3.429 | 3.45 | 3.569 | 3.494 | 3.515 | 3.595 | 3.72 | 3.58 | 3.904 | 5.31 | 5.38 | 5.986 | 6.007 | 5.859 | 6.455 | 3.754 | 3.77 | 3.792 | 4.548 | 3.84 | 3.89 | 4.02 | 6.76 | 3.927 | 3.949 | 3.97 | 3.992 | 4.012 | 4.035 | 4.079 |
Other Non-Current Liabilities
| 31.158 | 50.53 | 29.882 | 32.081 | 40.024 | 37.832 | 39.391 | 112.071 | 39.152 | 54.158 | 36.08 | 32.246 | 13.923 | 21.314 | 26.326 | 25.015 | 14.732 | 13.739 | 5.968 | 6.322 | 6.062 | 6.062 | 5.843 | 5.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.599 | 115.322 | 119.416 | 101.048 | 127.037 | 125.091 | 128.37 | 122.539 | 108.836 | 103.024 | 85.646 | 77.686 | 53.429 | 61.173 | 61.802 | 51.373 | 46.829 | 45.369 | 36.01 | 36.581 | 32.908 | 33.011 | 29.725 | 29.478 | 24.487 | 21.383 | 20.154 | 19.821 | 19.543 | 18.472 | 18.323 | 17.7 | 7.643 | 6.841 | 6.823 | 6.644 | 6.307 | 6.539 | 6.77 | 7.112 | 3.407 | 3.429 | 3.45 | 3.569 | 3.494 | 3.515 | 3.595 | 3.72 | 3.58 | 3.904 | 5.31 | 5.38 | 5.986 | 6.007 | 5.859 | 6.455 | 3.754 | 3.77 | 3.792 | 4.548 | 3.84 | 3.89 | 4.02 | 6.76 | 3.927 | 3.949 | 3.97 | 62.992 | 63.012 | 63.035 | 4.079 |
Total Liabilities
| 497.747 | 514.111 | 459.127 | 464.76 | 476.492 | 572.316 | 585.168 | 742.75 | 757.297 | 793.221 | 628.28 | 672.432 | 611.113 | 610.258 | 537.563 | 543.464 | 474.639 | 425.46 | 406.683 | 536.913 | 502.016 | 537.036 | 461.762 | 461.531 | 352.372 | 359.781 | 432.282 | 538.394 | 626.13 | 675.925 | 529.115 | 552.837 | 540.156 | 562.738 | 531.81 | 453.853 | 407.136 | 382.334 | 506.589 | 528.494 | 532.165 | 561.842 | 390.691 | 357.446 | 302.674 | 312.632 | 211.402 | 244.001 | 243.134 | 219.829 | 195.477 | 234.814 | 289.507 | 302.957 | 303.771 | 303.484 | 328.382 | 323.537 | 326.213 | 366.84 | 507.773 | 445.835 | 456.062 | 365.988 | 461.206 | 262.973 | 330.784 | 387.403 | 433.468 | 401.143 | 356.998 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 307.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.138 | 0.141 | 0.132 | 0.14 | 0.109 | 0.1 | 0.137 | 0.128 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 683.286 | 683.286 | 683.286 | 683.286 | 683.286 | 683.321 | 683.443 | 683.443 | 683.443 | 680.995 | 681.08 | 681.08 | 681.08 | 676.339 | 676.339 | 676.339 | 676.339 | 676.339 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 564.67 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 555.88 | 427.6 | 427.6 | 427.6 | 427.6 | 213.8 | 213.8 | 160 | 160 | 80 |
Retained Earnings
| 597.275 | 580.617 | 635.301 | 632.794 | 652.356 | 642.42 | 812.566 | 1,060.69 | 771.234 | 710.238 | 662.625 | 550.797 | 511.172 | 467.304 | 515.522 | 439.072 | 413.101 | 334.566 | 319.354 | 291.186 | 156.692 | 113.351 | 105.887 | 81.071 | -154.671 | -171.558 | -143.714 | -101.788 | 47.181 | 178.235 | 284.122 | 412.646 | 515.439 | 582.729 | 594.58 | 583.468 | 569.81 | 548.171 | 586.461 | 567.672 | 529.456 | 488.759 | 512.825 | 495.101 | 481.024 | 462.48 | 539.363 | 531.107 | 518.657 | 514.398 | 640.194 | 635.305 | 614.031 | 588.901 | 671.052 | 630.751 | 572.699 | 529.759 | 626.03 | 575.286 | 488.269 | 526.344 | 603.183 | 531.922 | 404.585 | 464.362 | 409.694 | 363.271 | 311.313 | 239.232 | 236.554 |
Accumulated Other Comprehensive Income/Loss
| 0 | 469.095 | 153.667 | 487.981 | 1,249.206 | 481.716 | 1,265.862 | 180.176 | 1,219.008 | 478.684 | 1,119.498 | 356.774 | 1,074.364 | 340.334 | 1,029.08 | 41.561 | 16.493 | 9.587 | -0.126 | -0.138 | -0.141 | -0.132 | -0.14 | -0.109 | -0.1 | -0.137 | -0.128 | -0.002 | 0.05 | 0.075 | 0.064 | 0.085 | 0.018 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 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
| 1,260.92 | 786.729 | -307.061 | 1,274.71 | 0 | 1,250.262 | 1,256.625 | 783.577 | 1,045.611 | 1,205.384 | -19.13 | 726.463 | -19.13 | 687.035 | -19.603 | 687.035 | -19.603 | 682.896 | 1,040.192 | 768.992 | 1,001.17 | 996.21 | 991.277 | 987.047 | 825.134 | 613.368 | 825.078 | 825.329 | 1,020.344 | 808.466 | 1,020.358 | 808.466 | 1,075.258 | 903.139 | 903.406 | 903.139 | 903.363 | 902.09 | 708.178 | 899.488 | 708.178 | 708.178 | 708.178 | 708.178 | 708.178 | 889.599 | 889.599 | 889.599 | 888.805 | 888.391 | 885.856 | 885.086 | 881.902 | 878.938 | 872.817 | 868.145 | 848.845 | 844.741 | 835.067 | 835.067 | 817.305 | 817.305 | 933.008 | 933.008 | 911.881 | 911.881 | 1,114.647 | 1,114.647 | 67.71 | 67.684 | 58.906 |
Total Shareholders Equity
| 2,541.481 | 2,519.727 | 2,573.557 | 2,590.79 | 2,584.848 | 2,576.002 | 2,752.634 | 2,707.886 | 2,664.449 | 2,596.617 | 2,444.073 | 2,315.115 | 2,247.486 | 2,171.012 | 2,201.339 | 2,129.702 | 2,057.314 | 1,969.078 | 1,924.089 | 1,890.696 | 1,722.391 | 1,674.099 | 1,661.694 | 1,632.679 | 1,430.193 | 1,413.268 | 1,441.122 | 1,483.174 | 1,632.194 | 1,763.273 | 1,869.15 | 1,997.694 | 2,100.344 | 2,041.748 | 2,053.867 | 2,042.486 | 2,029.053 | 2,006.141 | 2,043.174 | 2,023.04 | 1,981.745 | 1,938.545 | 1,960.342 | 1,941.993 | 1,926.695 | 1,907.958 | 1,984.842 | 1,976.586 | 1,963.343 | 1,958.669 | 2,081.931 | 2,076.272 | 2,051.813 | 2,023.72 | 2,099.75 | 2,054.777 | 1,977.424 | 1,930.38 | 2,016.978 | 1,966.233 | 1,861.454 | 1,899.529 | 1,963.791 | 1,892.53 | 1,744.066 | 1,803.843 | 1,738.141 | 1,691.718 | 539.023 | 466.916 | 375.461 |
Total Equity
| 2,541.481 | 2,519.727 | 2,573.557 | 2,590.79 | 2,584.848 | 2,576.002 | 2,752.634 | 2,707.886 | 2,664.449 | 2,596.617 | 2,444.073 | 2,315.115 | 2,247.486 | 2,171.012 | 2,201.339 | 2,129.702 | 2,057.314 | 1,969.078 | 1,924.089 | 1,890.696 | 1,722.391 | 1,674.099 | 1,661.694 | 1,632.679 | 1,430.193 | 1,413.268 | 1,441.122 | 1,483.174 | 1,632.194 | 1,763.273 | 1,869.15 | 1,997.694 | 2,100.344 | 2,041.748 | 2,053.867 | 2,042.486 | 2,029.053 | 2,006.141 | 2,043.174 | 2,023.04 | 1,981.745 | 1,938.545 | 1,960.342 | 1,941.993 | 1,926.695 | 1,907.958 | 1,984.842 | 1,976.586 | 1,963.343 | 1,958.669 | 2,081.931 | 2,076.272 | 2,051.813 | 2,023.72 | 2,099.75 | 2,054.777 | 1,977.424 | 1,930.38 | 2,016.978 | 1,966.233 | 1,861.454 | 1,899.529 | 1,963.791 | 1,892.53 | 1,744.066 | 1,803.843 | 1,738.141 | 1,691.718 | 539.023 | 472.22 | 380.772 |
Total Liabilities & Shareholders Equity
| 3,039.228 | 3,033.837 | 3,032.684 | 3,078.674 | 3,061.34 | 3,148.318 | 3,337.802 | 3,450.636 | 3,421.746 | 3,389.838 | 3,072.353 | 2,987.547 | 2,858.599 | 2,781.27 | 2,738.902 | 2,673.166 | 2,531.953 | 2,394.538 | 2,330.773 | 2,427.609 | 2,224.407 | 2,211.134 | 2,123.455 | 2,094.21 | 1,782.566 | 1,773.049 | 1,873.404 | 2,021.568 | 2,258.324 | 2,439.198 | 2,398.265 | 2,550.531 | 2,640.5 | 2,604.486 | 2,585.676 | 2,496.339 | 2,436.188 | 2,388.475 | 2,549.764 | 2,551.534 | 2,513.91 | 2,500.387 | 2,351.033 | 2,299.439 | 2,229.369 | 2,220.59 | 2,196.244 | 2,220.587 | 2,206.477 | 2,178.498 | 2,277.407 | 2,311.086 | 2,341.32 | 2,326.677 | 2,403.52 | 2,358.261 | 2,305.805 | 2,253.917 | 2,343.191 | 2,333.073 | 2,369.227 | 2,345.364 | 2,419.853 | 2,258.518 | 2,205.272 | 2,066.816 | 2,068.925 | 2,079.12 | 972.491 | 873.363 | 737.771 |