Zhejiang Founder Motor Co., Ltd.
SZSE:002196.SZ
6.65 (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 | 2007 Q1 | 2006 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 376.139 | 339.276 | 470.212 | 403.013 | 469.602 | 558.381 | 474.195 | 323.042 | 409.176 | 452.147 | 517.654 | 567.391 | 275.666 | 173.421 | 196.272 | 142.071 | 164.917 | 181.349 | 180.542 | 158.977 | 119.863 | 94.559 | 167.638 | 152.681 | 74.637 | 65.394 | 93.919 | 165.458 | 99.109 | 101.716 | 118.091 | 134.951 | 95.185 | 147.217 | 204.781 | 246.451 | 114.936 | 127.171 | 126.215 | 221.167 | 169.835 | 143.935 | 207.664 | 237.761 | 280.027 | 53.574 | 68.578 | 47.274 | 61.694 | 71.624 | 56.917 | 86.412 | 58.038 | 58.84 | 50.868 | 96.369 | 86.712 | 71.489 | 77.588 | 103.973 | 79.999 | 90.159 | 81.414 | 70.812 | 59.62 | 70.162 | 110.132 | 206.058 | 55.278 | 69.611 | 59.561 | 83.895 |
Short Term Investments
| 5.35 | 53.2 | 32 | 31.965 | 2.6 | 6.2 | -101.21 | 27.89 | 27.274 | 31.37 | 69.38 | 82.892 | 78.285 | 49.955 | 26.785 | 57.255 | -112.74 | -111.906 | -113.017 | -113.581 | 0 | -94.261 | -95.89 | -96.219 | 69.167 | 69.167 | 69.167 | 69.167 | 11.307 | 11.307 | 11.307 | 11.307 | -70.735 | -70.604 | -74.556 | -77.311 | -65.499 | -65.584 | -60.678 | -59.412 | -60.995 | 0 | 0 | 0 | -1.161 | -1.249 | -1.338 | -1.47 | 0 | 0 | 0.122 | 0.122 | 0.166 | 0.166 | 0.166 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 381.489 | 392.476 | 502.212 | 434.978 | 472.202 | 564.581 | 474.195 | 350.932 | 436.45 | 483.518 | 587.034 | 650.283 | 353.951 | 223.377 | 223.057 | 199.326 | 164.917 | 181.349 | 180.542 | 158.977 | 119.863 | 94.559 | 167.638 | 152.681 | 143.804 | 134.561 | 163.086 | 234.625 | 110.416 | 113.022 | 129.398 | 146.258 | 95.185 | 147.217 | 204.781 | 246.451 | 114.936 | 127.171 | 126.215 | 221.167 | 169.835 | 143.935 | 207.664 | 237.761 | 280.027 | 53.574 | 68.578 | 47.274 | 61.694 | 71.624 | 57.039 | 86.534 | 58.204 | 59.006 | 51.034 | 96.535 | 86.712 | 71.489 | 77.588 | 103.973 | 79.999 | 90.159 | 81.414 | 70.812 | 59.62 | 70.162 | 110.132 | 206.058 | 55.278 | 69.611 | 59.561 | 83.895 |
Net Receivables
| 26.568 | 1,393.174 | 1,239.452 | 1,383.841 | 965.394 | 1,039.2 | 955.696 | 1,188.769 | 1,053.736 | 1,040.327 | 977.355 | 888.144 | 684.56 | 763.476 | 702.758 | 673.466 | 702.9 | 598.671 | 600.534 | 729.556 | 824.226 | 843.161 | 844.627 | 837.174 | 767.49 | 758.588 | 854.118 | 810.716 | 677.005 | 638.737 | 566.072 | 540.044 | 522.574 | 469.635 | 413.909 | 399.179 | 222.384 | 214.794 | 246.279 | 222.111 | 363.237 | 250.591 | 158.694 | 140.797 | 203.234 | 191.551 | 190.681 | 170.895 | 203.298 | 202.165 | 199.352 | 185.009 | 245.617 | 257.304 | 241.383 | 192.507 | 212.845 | 218.541 | 197.974 | 144.182 | 153.636 | 135.865 | 145.82 | 127.03 | 155.094 | 135.312 | 164.638 | 123.004 | 130.333 | 139.467 | 126.493 | 92.032 |
Inventory
| 330.244 | 321.591 | 321.157 | 277.19 | 352.358 | 351.212 | 458.158 | 475.923 | 417.692 | 359.989 | 382.122 | 396.618 | 455.483 | 404.626 | 373.457 | 310.448 | 326.856 | 309.394 | 343.035 | 321.999 | 344.105 | 364.407 | 404.289 | 368.603 | 453.91 | 427.581 | 355.619 | 372.748 | 366.274 | 343.307 | 298.337 | 320.116 | 325.92 | 300.194 | 299.803 | 288.155 | 227.939 | 220.827 | 228.818 | 247.877 | 227.501 | 192.036 | 195.087 | 190.655 | 188.292 | 176.174 | 156.564 | 175.55 | 178.111 | 178.52 | 181.672 | 197.757 | 189.403 | 154.988 | 135.51 | 121.964 | 109.384 | 104.98 | 91.848 | 107.073 | 106.349 | 103.272 | 101.238 | 123.397 | 130.188 | 123.199 | 122.791 | 114.532 | 94.457 | 80.528 | 82.144 | 86.732 |
Other Current Assets
| 1,220.617 | 32.797 | 29.059 | 21.704 | 69.23 | 68.399 | 39.769 | 27.56 | 27.372 | 24.394 | 43.186 | 16.919 | 28.692 | 22.028 | 23.385 | 19.257 | 25.181 | 33.353 | 20.659 | 16.394 | 56.225 | 68.322 | 27.106 | 15.76 | 32.287 | 33.862 | 22.28 | 17.263 | 46.748 | 53.08 | 71.845 | 81.093 | 105.038 | 125.827 | 156.924 | 121.543 | 135.452 | 148.168 | 142.968 | 54.436 | 1.295 | 2.29 | 3.271 | 4.738 | 3.264 | 6.211 | 3.844 | 4.891 | 4.372 | -4.422 | -3.308 | -2.18 | -2.178 | -1.577 | -1.664 | -2.896 | -2.909 | -4.676 | -1.449 | -1.75 | -4.255 | -3.754 | 2.4 | 2.4 | 0.003 | 0.01 | -5.49 | 0.022 | -3.066 | -1.521 | -1.426 | -1.919 |
Total Current Assets
| 1,958.918 | 2,140.039 | 2,146.712 | 2,117.713 | 1,859.184 | 2,023.391 | 1,927.818 | 2,043.184 | 1,935.25 | 1,908.228 | 1,989.697 | 1,951.964 | 1,522.687 | 1,413.506 | 1,322.658 | 1,202.497 | 1,219.854 | 1,122.768 | 1,144.771 | 1,226.925 | 1,344.419 | 1,370.45 | 1,443.66 | 1,374.218 | 1,397.492 | 1,354.593 | 1,395.102 | 1,435.352 | 1,200.444 | 1,148.147 | 1,065.653 | 1,087.51 | 1,048.718 | 1,042.872 | 1,075.417 | 1,055.328 | 700.711 | 710.96 | 744.279 | 745.591 | 761.867 | 588.853 | 564.716 | 573.951 | 674.817 | 427.51 | 419.667 | 398.61 | 447.476 | 447.888 | 434.755 | 467.121 | 491.046 | 469.721 | 426.263 | 408.11 | 406.032 | 390.334 | 365.961 | 353.478 | 335.729 | 325.542 | 330.872 | 323.639 | 344.905 | 328.682 | 392.071 | 443.616 | 277.003 | 288.085 | 266.771 | 260.74 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,387.429 | 1,438.084 | 1,391.016 | 1,322.475 | 1,284.265 | 1,188.552 | 1,056.383 | 1,018.863 | 750.517 | 637.107 | 613.358 | 560.504 | 685.334 | 708.106 | 651.3 | 647.012 | 609.989 | 651.538 | 627.271 | 631.56 | 627.965 | 616.086 | 607.527 | 588.808 | 625.789 | 611.329 | 548.727 | 528.717 | 534.902 | 495.384 | 479.887 | 471.714 | 409.522 | 397.535 | 389.277 | 369.331 | 298.914 | 312.682 | 291.667 | 294.48 | 281.299 | 279.625 | 289.926 | 285.796 | 253.778 | 234.66 | 233.834 | 229.895 | 217.753 | 198.507 | 188.269 | 186.143 | 166.81 | 156.072 | 149.128 | 142.892 | 134.017 | 130.434 | 130.448 | 128.03 | 129.018 | 128.839 | 130.852 | 127.96 | 131.192 | 128.295 | 132.176 | 120.522 | 111.149 | 104.955 | 102.042 | 110.671 |
Goodwill
| 66.283 | 66.283 | 66.283 | 66.283 | 67.563 | 67.563 | 85.433 | 85.433 | 247.322 | 247.322 | 247.322 | 247.322 | 247.322 | 247.322 | 247.322 | 247.322 | 625.1 | 625.1 | 625.1 | 625.1 | 625.1 | 625.1 | 625.1 | 625.1 | 1,067.742 | 1,067.742 | 1,067.742 | 1,067.742 | 1,101.498 | 1,101.498 | 1,101.498 | 1,101.498 | 1,112.124 | 1,112.124 | 1,112.124 | 1,112.124 | 72.776 | 72.776 | 72.776 | 72.776 | 62.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0 | 0 | 0 | 0 |
Intangible Assets
| 302.389 | 295.667 | 290.969 | 286.905 | 305.773 | 301.796 | 297.211 | 291.425 | 123.55 | 125.906 | 122.553 | 113.826 | 134.121 | 146.334 | 149.692 | 153.593 | 178.78 | 182.403 | 186.53 | 190.714 | 167.534 | 148.575 | 151.8 | 153.168 | 136.507 | 135.719 | 136.733 | 137.777 | 117.779 | 115.215 | 115.471 | 116.945 | 123.025 | 118.257 | 119.116 | 119.92 | 90.645 | 91.02 | 91.448 | 91.854 | 38.357 | 33.318 | 33.669 | 33.682 | 34.051 | 34.416 | 35.352 | 34.213 | 30.615 | 30.507 | 30.618 | 30.936 | 30.758 | 13.411 | 13.642 | 13.68 | 13.909 | 14.099 | 14.131 | 14.352 | 14.572 | 14.793 | 15.013 | 15.045 | 15.272 | 15.218 | 17.155 | 17.328 | 17.443 | 14.974 | 15.029 | 0.016 |
Goodwill and Intangible Assets
| 368.672 | 361.95 | 357.252 | 353.188 | 373.336 | 369.358 | 382.644 | 376.859 | 370.872 | 373.228 | 369.875 | 361.148 | 381.443 | 393.655 | 397.013 | 400.915 | 803.88 | 807.503 | 811.63 | 815.814 | 792.634 | 773.675 | 776.9 | 778.268 | 1,204.249 | 1,203.46 | 1,204.475 | 1,205.519 | 1,219.277 | 1,216.713 | 1,216.969 | 1,218.444 | 1,235.149 | 1,230.382 | 1,231.241 | 1,232.045 | 163.421 | 163.796 | 164.225 | 164.63 | 100.873 | 33.318 | 33.669 | 33.682 | 34.051 | 34.416 | 35.352 | 34.213 | 31.959 | 30.507 | 30.618 | 30.936 | 30.758 | 13.411 | 13.642 | 13.68 | 14.117 | 14.307 | 14.339 | 14.56 | 14.78 | 15.001 | 15.221 | 15.253 | 15.48 | 15.426 | 17.363 | 17.536 | 17.443 | 14.974 | 15.029 | 0.016 |
Long Term Investments
| 64.37 | 166.924 | 60.755 | 24.503 | 68.653 | 61.653 | 144.473 | 41.351 | 51.288 | 42.457 | 2.382 | -13.536 | 110.867 | 132.888 | 153.167 | 114.618 | 173.034 | 155.658 | 155.483 | 155.354 | 43.057 | 137.05 | 108.574 | 108.783 | -55.783 | -56.015 | -56.152 | -56.555 | 1.847 | 1.45 | 0.918 | 0.629 | 84.555 | 79.484 | 83.436 | 86.191 | 74.515 | 74.691 | 69.916 | 59.855 | 61.375 | 0.17 | 0.38 | 0.08 | 1.241 | 1.329 | 1.418 | 1.55 | 0.08 | 0 | -0.042 | -0.042 | -0.086 | -0.086 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 52.284 | 51.179 | 53.932 | 53.549 | 59.526 | 59.088 | 59.814 | 58.956 | 54.195 | 53.864 | 51.382 | 48.175 | 36.812 | 32.258 | 31.239 | 31.239 | 21.295 | 20.935 | 21.792 | 21.792 | 10.28 | 10.28 | 10.354 | 10.354 | 10.076 | 10.079 | 9.238 | 8.448 | 18.572 | 16.825 | 16.546 | 15.705 | 22.103 | 21.249 | 17.628 | 16.478 | 10.211 | 8.66 | 6.476 | 5.035 | 5.754 | 5.216 | 5.185 | 5.185 | 4.12 | 4.12 | 4.006 | 4.006 | 4.366 | 4.274 | 6.343 | 6.343 | 6.033 | 6.033 | 5.631 | 5.044 | 5.045 | 5.045 | 3.578 | 3.578 | 1.728 | 1.728 | 2.234 | 2.234 | 2.008 | 2.008 | 1.627 | 1.884 | 1.776 | 2.309 | 2.168 | 1.555 |
Other Non-Current Assets
| 183.561 | 15.022 | 169.927 | 205.833 | 150.561 | 238.63 | 176.912 | 268.935 | 316.241 | 301.51 | 262.255 | 291.759 | 206.149 | 177.412 | 155.007 | 188.927 | 17.594 | 19.425 | 19.295 | 19.33 | 102.498 | 8.8 | 8.8 | 8.8 | 178.19 | 178.158 | 171.904 | 170.804 | 117.179 | 114.873 | 109.896 | 110.117 | 1.481 | 1.481 | 1.481 | 1.481 | 1.974 | 1.974 | 1.974 | 1.974 | 2.468 | 10.807 | 3.8 | 4.424 | 2.151 | 3.277 | 3.7 | 5.436 | 1.134 | 0.811 | 0.8 | 0.835 | 0.937 | 0.996 | 0.973 | 0.867 | 0.899 | 0.948 | 1.031 | 0.943 | 7.392 | 6.724 | 6.783 | 6.677 | 8.075 | 12.134 | 4.712 | 4.707 | 4.451 | 4.537 | 4.597 | 5.23 |
Total Non-Current Assets
| 2,056.316 | 2,033.159 | 2,032.882 | 1,959.548 | 1,936.341 | 1,917.281 | 1,820.226 | 1,764.964 | 1,543.112 | 1,408.166 | 1,299.251 | 1,248.049 | 1,420.604 | 1,444.318 | 1,387.726 | 1,382.711 | 1,625.792 | 1,655.059 | 1,635.472 | 1,643.851 | 1,576.435 | 1,545.891 | 1,512.155 | 1,495.013 | 1,962.52 | 1,947.011 | 1,878.192 | 1,856.932 | 1,891.777 | 1,845.245 | 1,824.216 | 1,816.609 | 1,752.81 | 1,730.13 | 1,723.062 | 1,705.524 | 549.036 | 561.803 | 534.257 | 525.974 | 451.769 | 329.136 | 332.961 | 329.168 | 295.341 | 277.802 | 278.31 | 275.101 | 255.291 | 234.099 | 225.988 | 224.215 | 204.452 | 176.426 | 169.289 | 162.396 | 154.078 | 150.733 | 149.397 | 147.111 | 152.918 | 152.292 | 155.089 | 152.125 | 156.754 | 157.863 | 155.878 | 144.65 | 134.819 | 126.774 | 123.836 | 117.471 |
Total Assets
| 4,015.235 | 4,173.198 | 4,179.594 | 4,077.26 | 3,795.525 | 3,940.672 | 3,748.045 | 3,808.147 | 3,478.362 | 3,316.394 | 3,288.948 | 3,200.013 | 2,943.291 | 2,857.825 | 2,710.385 | 2,585.208 | 2,845.646 | 2,777.827 | 2,780.243 | 2,870.776 | 2,920.854 | 2,916.341 | 2,955.816 | 2,869.231 | 3,360.012 | 3,301.604 | 3,273.294 | 3,292.285 | 3,092.221 | 2,993.392 | 2,889.869 | 2,904.119 | 2,801.527 | 2,773.003 | 2,798.479 | 2,760.852 | 1,249.746 | 1,272.763 | 1,278.536 | 1,271.565 | 1,213.636 | 917.989 | 897.677 | 903.119 | 970.158 | 705.312 | 697.977 | 673.712 | 702.767 | 681.987 | 660.743 | 691.337 | 695.498 | 646.147 | 595.552 | 570.507 | 560.11 | 541.067 | 515.358 | 500.589 | 488.647 | 477.834 | 485.962 | 475.764 | 501.659 | 486.545 | 547.949 | 588.266 | 411.821 | 414.859 | 390.607 | 378.211 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,457.457 | 894.475 | 1,625.826 | 1,454.344 | 1,156.399 | 1,387.338 | 1,402.025 | 1,459.331 | 1,195.311 | 1,183.467 | 1,209.649 | 1,167.162 | 974.66 | 841.855 | 739.474 | 604.276 | 435.22 | 357.245 | 392.565 | 451.788 | 452.169 | 461.68 | 480.909 | 472.365 | 485.094 | 450.95 | 454.425 | 519.883 | 409.626 | 356.566 | 301.836 | 316.086 | 291.173 | 290.496 | 294.254 | 280.847 | 214.071 | 223.371 | 231.37 | 250.967 | 218.851 | 127.222 | 127.441 | 136.24 | 155.378 | 147.873 | 99.869 | 100.418 | 134.527 | 128.89 | 129.631 | 157.439 | 199.006 | 175.601 | 145.504 | 145.637 | 150.899 | 148.275 | 133.87 | 121.589 | 111.901 | 116.346 | 98.301 | 76.155 | 84.452 | 61.284 | 106.119 | 178.165 | 159.779 | 138.46 | 130.533 | 153.291 |
Short Term Debt
| 388.617 | 1,177.62 | 494.933 | 486.758 | 496.658 | 470.463 | 391.254 | 418.842 | 313.757 | 197.71 | 153.904 | 133.526 | 117.121 | 148.842 | 226.671 | 274.458 | 244.386 | 225.386 | 188.315 | 189 | 245.5 | 238.5 | 268.095 | 295.42 | 294.741 | 275.192 | 249.846 | 203.846 | 169.846 | 150.846 | 132.631 | 123.691 | 120.008 | 116.371 | 141.171 | 123.201 | 106.266 | 112.941 | 117.433 | 149.924 | 148.557 | 153.855 | 118.504 | 110.551 | 164.805 | 228.3 | 251.616 | 230.227 | 240.623 | 232.45 | 204.857 | 221.825 | 208.922 | 187.662 | 157.774 | 145.123 | 132.009 | 123.578 | 105.187 | 111.603 | 113.114 | 98.8 | 116.504 | 137.246 | 152.84 | 156.64 | 132.5 | 123.973 | 105.4 | 136.409 | 100.164 | 79.117 |
Tax Payables
| 16.491 | 3.819 | 6.455 | 13.919 | 6.059 | 9.81 | 4.485 | 11.634 | 6.643 | 7.467 | 4.676 | 20.866 | 4.675 | 5.88 | 9.926 | 5.135 | 7.046 | 6.645 | 4.041 | 10.058 | 6.048 | 7.599 | 12.568 | 27.961 | 11.543 | 5.806 | 15.941 | 30.274 | 8.586 | 12.005 | 4.949 | 31.319 | 7.951 | 11.907 | 5.63 | 22.273 | 0.598 | 4.723 | 4.315 | 6.273 | 3.702 | 1.365 | 0.58 | 1.91 | 0.783 | 1.273 | 1.629 | 0.423 | -4.967 | -3.397 | -7.707 | -14.102 | -15.696 | -13.34 | -8.265 | -8.292 | -2.176 | -1.748 | 1.614 | -2.081 | -2.33 | -2.138 | -4.63 | -4.806 | -2.269 | -2.962 | -1.684 | -5.756 | -1.801 | 1.613 | 6.636 | -0.961 |
Deferred Revenue
| 65.466 | 8.043 | 92.259 | 126.747 | 152.321 | 141.701 | 9.987 | 11.607 | 23.973 | 0 | 0 | 221.936 | 172.753 | 167.837 | 51.24 | 63.471 | 44.766 | 50.224 | 38.285 | 50.996 | 41.81 | 40.027 | 37.253 | 67.913 | 35.266 | 24.866 | 34.581 | 52.35 | 27.191 | 30.572 | 21.171 | 52.603 | 34.014 | 36.795 | 22.978 | 40.289 | 16.953 | 20.31 | 20.768 | 28.674 | 19.697 | 9.811 | 10.602 | 18.51 | 11.278 | 20.944 | 17.981 | 21.232 | 5.875 | 1.665 | -2.623 | -8.277 | -8.586 | -4.919 | -1.196 | -1.781 | 4.029 | 4.027 | 6.578 | 3.679 | 4.214 | 3.806 | 1.633 | -1.082 | 3.795 | 7.305 | 9.92 | 16.584 | 7.146 | 9.963 | 36.171 | 18.503 |
Other Current Liabilities
| 90.956 | 54.815 | 0.522 | 0.175 | 0.559 | 0.704 | 109.104 | 131.907 | 118.683 | 134.282 | 175.549 | 1.505 | 2.234 | 1.327 | 0.666 | 0.61 | 7.417 | 0.991 | 4.817 | 3.565 | 3.777 | 3.993 | 11.949 | 2.474 | 8.109 | 2.948 | 5.163 | 4.901 | 3.668 | 4.001 | 3.926 | 3.287 | 5.069 | 3.866 | 4.787 | 5.099 | 4.465 | 6.776 | 6.37 | 6.868 | 8.898 | 7.54 | 6.857 | 5.597 | 5.2 | 7.135 | 7.807 | 6.609 | 5.527 | 5.331 | 4.266 | 6.094 | 7.336 | 5.435 | 6.629 | 7.692 | 6.49 | 4.523 | 4.338 | 4.142 | 3.933 | 4.063 | 7.009 | 4.809 | 2.824 | 5.319 | 25.777 | 4.744 | 7.314 | 2.531 | 3.972 | 2.02 |
Total Current Liabilities
| 2,002.495 | 2,134.953 | 2,213.539 | 2,068.023 | 1,805.937 | 2,000.206 | 1,912.37 | 2,021.688 | 1,651.725 | 1,515.459 | 1,539.102 | 1,524.129 | 1,266.768 | 1,159.861 | 1,018.05 | 942.814 | 731.788 | 633.847 | 623.982 | 695.35 | 743.256 | 744.2 | 798.205 | 838.171 | 823.21 | 753.956 | 744.016 | 780.979 | 610.331 | 541.985 | 459.564 | 495.667 | 450.264 | 447.528 | 463.19 | 449.436 | 341.756 | 363.398 | 375.941 | 436.433 | 396.004 | 298.427 | 263.404 | 270.898 | 336.661 | 404.252 | 377.272 | 358.486 | 386.552 | 368.336 | 336.131 | 377.081 | 406.678 | 363.779 | 308.71 | 296.672 | 293.427 | 280.403 | 249.973 | 241.012 | 233.163 | 223.014 | 223.447 | 217.128 | 243.911 | 230.548 | 274.316 | 323.466 | 279.638 | 287.363 | 270.84 | 252.931 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 404.363 | 419.24 | 410.211 | 416.021 | 408.204 | 396.493 | 303.96 | 239.033 | 104.726 | 72.634 | 73.95 | 4.909 | 21.342 | 22.179 | -0 | 8.822 | 0 | 0 | 0 | -33.377 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 85.878 | 70.814 | 72.169 | 73.415 | 90.151 | 92.633 | 95.641 | 97.505 | 95.233 | 96.524 | 97.043 | 98.329 | 94.058 | 95.698 | 96.697 | 48.014 | 49.412 | 50.23 | 51.912 | 53.557 | 48.699 | 50.344 | 51.989 | 53.634 | 5.931 | 6.67 | 7.408 | 8.147 | 9.067 | 9.806 | 10.726 | 11.465 | 12.384 | 13.123 | 14.043 | 14.782 | 15.702 | 16.441 | 17.367 | 18.112 | 0 | 0 | 0 | 15.426 | 0 | 0 | 0 | 0 | 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
| 14.834 | 13.793 | 15.451 | 15.451 | 11.004 | 11.004 | 11.112 | 11.112 | 10.406 | 10.406 | 10.406 | 10.406 | 9.776 | 9.776 | 10.4 | 9.776 | 8.618 | 8.618 | 8.618 | 8.618 | 7.545 | 7.545 | 7.545 | 7.545 | 5.813 | 5.813 | 5.813 | 5.813 | 6.591 | 6.591 | 6.591 | 6.591 | 0 | 0 | 0 | 3.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.155 | 8.163 | 64.098 | 93.96 | 106.199 | 130.537 | 158.168 | 179.945 | 52.965 | 61.205 | 38.023 | 48.187 | 0 | 0 | 0.017 | -8.822 | 1.416 | 0 | 0 | 33.377 | 0 | 0 | 0 | 0 | 0 | 0 | 22.346 | 22.346 | 22.346 | 22.346 | 38.368 | 38.368 | 38.368 | 38.371 | 58.7 | 53.519 | 0 | 0 | 0 | 0 | 15.247 | 14.341 | 14.883 | 0 | 14.794 | 14.8 | 15.801 | 15.795 | 16.783 | 16.789 | 17.777 | 17.784 | 4.954 | 4.96 | 5.29 | 5.297 | 5.627 | 5.633 | 5.963 | 5.97 | 0.144 | 0.15 | 0.156 | 0.163 | 0.169 | 0.175 | 0.188 | 0.188 | 0 | 0.2 | 0.2 | 0 |
Total Non-Current Liabilities
| 558.23 | 512.01 | 561.929 | 598.847 | 615.557 | 630.667 | 568.881 | 527.596 | 263.33 | 240.769 | 219.422 | 161.831 | 125.176 | 127.653 | 107.115 | 57.791 | 59.446 | 58.848 | 60.53 | 62.175 | 56.244 | 57.889 | 59.534 | 61.179 | 11.744 | 12.483 | 35.568 | 36.307 | 38.004 | 38.743 | 55.685 | 56.424 | 50.753 | 51.495 | 72.743 | 68.301 | 15.702 | 16.441 | 17.367 | 18.112 | 15.247 | 14.341 | 14.883 | 15.426 | 14.794 | 14.8 | 15.801 | 15.795 | 16.783 | 16.789 | 17.777 | 17.784 | 4.954 | 4.96 | 5.29 | 5.297 | 5.627 | 5.633 | 5.963 | 5.97 | 0.144 | 0.15 | 0.156 | 0.163 | 0.169 | 0.175 | 0.188 | 0.188 | 0 | 0.2 | 0.2 | 0 |
Total Liabilities
| 2,560.725 | 2,646.964 | 2,775.468 | 2,666.87 | 2,421.494 | 2,630.873 | 2,481.251 | 2,549.284 | 1,915.054 | 1,756.228 | 1,758.523 | 1,685.96 | 1,391.944 | 1,287.514 | 1,125.165 | 1,000.605 | 791.234 | 692.695 | 684.511 | 757.524 | 799.5 | 802.089 | 857.739 | 899.351 | 834.954 | 766.44 | 779.584 | 817.286 | 648.335 | 580.728 | 515.249 | 552.091 | 501.016 | 499.022 | 535.933 | 517.737 | 357.457 | 379.839 | 393.308 | 454.545 | 411.251 | 312.768 | 278.287 | 286.324 | 351.454 | 419.052 | 393.072 | 374.281 | 403.334 | 385.125 | 353.908 | 394.865 | 411.631 | 368.739 | 314 | 301.968 | 299.054 | 286.036 | 255.936 | 246.981 | 233.307 | 223.164 | 223.604 | 217.29 | 244.08 | 230.723 | 274.504 | 323.653 | 279.638 | 287.563 | 271.04 | 252.931 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 38.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.037 | 0.341 | 0.341 | 0.341 | 0.232 | 1.469 | 1.469 | 1.546 | 1.402 | 2.57 | 2.629 | 2.822 | 2.528 | 0 | 0 | 0 | 0 | 0.906 | 0.916 | 1.032 | 1.038 | 1.445 | 1.445 | 1.402 | 1.478 | 0.516 | 0.516 | 0.246 | 1.211 | 0.226 | 0.187 | 0.105 | 0 | 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
| 497.67 | 497.67 | 497.67 | 497.67 | 498.72 | 498.72 | 498.72 | 498.72 | 498.915 | 498.915 | 498.915 | 498.915 | 499.445 | 499.445 | 468.695 | 468.695 | 468.695 | 468.695 | 468.695 | 468.695 | 468.695 | 468.695 | 473.51 | 443.51 | 443.51 | 450.9 | 450.9 | 450.9 | 450.9 | 450.9 | 265.235 | 265.235 | 265.235 | 265.235 | 265.235 | 265.295 | 178.794 | 178.331 | 178.331 | 170.794 | 170.794 | 149.289 | 149.289 | 149.289 | 149.289 | 115.725 | 115.725 | 115.725 | 115.725 | 115.725 | 115.725 | 115.725 | 115.725 | 115.725 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 57.15 | 57.15 | 57.15 | 57.15 |
Retained Earnings
| -960.989 | -960.154 | -969.337 | -960.998 | -995.07 | -1,055.245 | -1,068.959 | -1,077.131 | -763.819 | -761.145 | -747.924 | -753.89 | -791.643 | -762.741 | -762.903 | -769.704 | -191.226 | -160.587 | -150.067 | -132.735 | -123.477 | -130.658 | -130.19 | -140.273 | 359.58 | 369.7 | 343.822 | 325.21 | 286.47 | 256.965 | 235.172 | 213.358 | 154.635 | 131.927 | 127.523 | 109.394 | 70.361 | 78.444 | 74.787 | 69.255 | 64.419 | 61.727 | 75.626 | 73.997 | 74.921 | 72.862 | 91.424 | 85.918 | 91.99 | 89.15 | 99.124 | 88.761 | 79.226 | 72.768 | 76.911 | 63.898 | 57.22 | 51.195 | 55.586 | 49.771 | 52.371 | 51.701 | 59.388 | 55.504 | 58.772 | 57.014 | 74.638 | 65.805 | 55.677 | 50.927 | 43.468 | 48.186 |
Accumulated Other Comprehensive Income/Loss
| 1,916.071 | 144.864 | -8.171 | 140.567 | 1,911.917 | 133.943 | 1,905.772 | 121.014 | 1,886.023 | 104.089 | 1,866.436 | 81.512 | 1,858.406 | 51.294 | 1,761.001 | -8.037 | -0.341 | -0.341 | -0.341 | -0.232 | -1.469 | -1.469 | -1.546 | -1.402 | -2.57 | -2.629 | -2.822 | -2.528 | 2.607 | 2.676 | 2.534 | 2.763 | -0.906 | -0.916 | -1.032 | -1.038 | -1.445 | -1.445 | -1.402 | -1.478 | -0.516 | -0.516 | -0.246 | -1.211 | -0.226 | -0.187 | -0.105 | 0 | 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 | 1,771.207 | 1,843.685 | 1,731.167 | -43.715 | 1,730.117 | -71.087 | 1,700.271 | -74.244 | 1,700.076 | -105.77 | 1,668.55 | -107.625 | 1,684.05 | -0 | 1,761.235 | 1,767.543 | 1,767.543 | 1,767.543 | 1,767.651 | 1,766.415 | 1,766.415 | 1,744.874 | 1,656.686 | 1,711.912 | 1,704.446 | 1,688.805 | 1,688.646 | 1,693.604 | 1,691.763 | 1,861.273 | 1,860.223 | 1,856.083 | 1,854.118 | 1,840.029 | 1,837.818 | 632.473 | 625.447 | 621.35 | 566.21 | 567.172 | 394.205 | 394.475 | 393.51 | 394.495 | 97.673 | 97.755 | 97.788 | 91.718 | 91.986 | 91.986 | 91.986 | 88.916 | 88.916 | 127.491 | 127.491 | 126.686 | 126.686 | 126.686 | 126.686 | 125.82 | 125.82 | 125.82 | 125.82 | 121.658 | 121.658 | 121.658 | 121.658 | 14.818 | 14.818 | 14.818 | 14.752 |
Total Shareholders Equity
| 1,452.752 | 1,453.587 | 1,402.217 | 1,408.406 | 1,371.852 | 1,307.535 | 1,264.446 | 1,242.874 | 1,546.875 | 1,541.935 | 1,511.657 | 1,495.087 | 1,458.583 | 1,472.048 | 1,466.793 | 1,460.226 | 2,045.011 | 2,075.651 | 2,086.171 | 2,103.611 | 2,111.632 | 2,104.452 | 2,088.194 | 1,959.923 | 2,515.001 | 2,525.045 | 2,483.527 | 2,464.756 | 2,433.581 | 2,402.303 | 2,364.214 | 2,341.579 | 2,275.953 | 2,251.28 | 2,232.786 | 2,212.507 | 881.628 | 882.222 | 874.468 | 806.259 | 802.386 | 605.22 | 619.39 | 616.795 | 618.704 | 286.259 | 304.904 | 299.431 | 299.433 | 296.861 | 306.835 | 296.472 | 283.867 | 277.408 | 281.551 | 268.539 | 261.056 | 255.031 | 259.422 | 253.607 | 255.34 | 254.67 | 262.358 | 258.474 | 257.58 | 255.822 | 273.446 | 264.613 | 127.645 | 122.895 | 115.436 | 120.089 |
Total Equity
| 1,454.51 | 1,455.421 | 1,404.126 | 1,410.39 | 1,374.031 | 1,309.799 | 1,266.794 | 1,258.864 | 1,563.308 | 1,560.167 | 1,530.425 | 1,514.054 | 1,551.347 | 1,570.31 | 1,585.22 | 1,584.603 | 2,054.412 | 2,085.132 | 2,095.732 | 2,113.252 | 2,121.354 | 2,114.252 | 2,098.076 | 1,969.88 | 2,525.058 | 2,535.164 | 2,493.71 | 2,474.998 | 2,443.886 | 2,412.664 | 2,374.62 | 2,352.028 | 2,300.511 | 2,273.98 | 2,262.546 | 2,243.115 | 892.289 | 892.924 | 885.229 | 817.02 | 802.386 | 605.22 | 619.39 | 616.795 | 618.704 | 286.259 | 304.904 | 299.431 | 299.433 | 296.861 | 306.835 | 296.472 | 283.867 | 277.408 | 281.551 | 268.539 | 261.056 | 255.031 | 259.422 | 253.607 | 255.34 | 254.67 | 262.358 | 258.474 | 257.58 | 255.822 | 273.446 | 264.613 | 132.183 | 127.296 | 119.567 | 125.28 |
Total Liabilities & Shareholders Equity
| 4,015.235 | 4,173.198 | 4,179.594 | 4,077.26 | 3,795.525 | 3,940.672 | 3,748.045 | 3,808.147 | 3,478.362 | 3,316.394 | 3,288.948 | 3,200.013 | 2,943.291 | 2,857.825 | 2,710.385 | 2,585.208 | 2,845.646 | 2,777.827 | 2,780.243 | 2,870.776 | 2,920.854 | 2,916.341 | 2,955.816 | 2,869.231 | 3,360.012 | 3,301.604 | 3,273.294 | 3,292.285 | 3,092.221 | 2,993.392 | 2,889.869 | 2,904.119 | 2,801.527 | 2,773.003 | 2,798.479 | 2,760.852 | 1,249.746 | 1,272.763 | 1,278.536 | 1,271.565 | 1,213.636 | 917.989 | 897.677 | 903.119 | 970.158 | 705.312 | 697.977 | 673.712 | 702.767 | 681.987 | 660.743 | 691.337 | 695.498 | 646.147 | 595.552 | 570.507 | 560.11 | 541.067 | 515.358 | 500.589 | 488.647 | 477.834 | 485.962 | 475.764 | 501.659 | 486.545 | 547.949 | 588.266 | 411.821 | 414.859 | 390.607 | 378.211 |