YCIC Eco-Technology Co.,Ltd.
SZSE:002200.SZ
7.7 (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
| 363.596 | 531.233 | 442.683 | 425.974 | 189.807 | 200.16 | 199.063 | 189.172 | 165.322 | 121.872 | 82.11 | 113.433 | 128.055 | 151.641 | 205.053 | 392.744 | 158.628 | 147.627 | 82.271 | 93.303 | 77.441 | 56.794 | 114.919 | 314.101 | 390.661 | 325.227 | 336.757 | 480.835 | 360.698 | 212.124 | 339.798 | 261.535 | 326.512 | 138.029 | 205.237 | 294.473 | 133.032 | 76.563 | 42.63 | 106.407 | 141.175 | 102.22 | 83.595 | 135.889 | 104.589 | 82.528 | 54.82 | 18.586 | 18.724 | 30.403 | 42.138 | 20.383 | 15.291 | 6.409 | 11.837 | 50.691 | 120.281 | 53.529 | 145.335 | 135.693 | 108.544 | 140.101 | 104.482 | 182.5 | 136.955 | 173.56 | 232.347 | 336.654 | 17.497 | 35.696 | 47.743 |
Short Term Investments
| 4.593 | 0 | -1,183.914 | -1,209.443 | -1,180.593 | -1,192.792 | -1,161.501 | -1,567.442 | -554.326 | 14.804 | 14.254 | -619.684 | -481.444 | -487.04 | -483.982 | -482.999 | -701.941 | -702.456 | -702.757 | -702.904 | -519.721 | -537.682 | -629.329 | -629.844 | -426.997 | -499.512 | -514.619 | -515.805 | -655.663 | -657.372 | -659.821 | -660.591 | -36.087 | -61.436 | -64.832 | -65.387 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 363.596 | 531.233 | 442.683 | 425.974 | 189.807 | 200.16 | 199.063 | 189.172 | 165.322 | 121.872 | 82.11 | 113.433 | 128.055 | 151.641 | 205.053 | 392.744 | 158.628 | 147.627 | 82.271 | 93.303 | 77.441 | 56.794 | 114.919 | 314.101 | 390.661 | 325.227 | 336.757 | 480.835 | 360.698 | 212.124 | 339.798 | 261.535 | 326.512 | 138.029 | 205.237 | 294.473 | 133.032 | 76.563 | 42.63 | 106.407 | 141.175 | 102.22 | 83.595 | 135.889 | 104.589 | 82.528 | 54.82 | 18.586 | 18.724 | 30.403 | 42.138 | 20.383 | 15.291 | 6.409 | 11.837 | 50.691 | 120.281 | 53.529 | 145.335 | 135.693 | 108.544 | 140.101 | 104.482 | 182.5 | 136.955 | 173.56 | 232.347 | 336.654 | 17.497 | 35.696 | 47.743 |
Net Receivables
| 1.001 | 754.18 | 737.999 | 776.221 | 778.86 | 766.447 | 696.189 | 662.909 | 851.365 | 868.157 | 866.009 | 885.236 | 952.713 | 1,063.608 | 888.373 | 907.045 | 974.473 | 1,002.041 | 1,022.919 | 614.501 | 634.222 | 660.641 | 601.605 | 691.297 | 631.079 | 561.134 | 579.778 | 579.057 | 495.265 | 551.543 | 596.443 | 608.874 | 491.315 | 515.05 | 455.55 | 436.016 | 440.07 | 423.929 | 380.038 | 485.367 | 469.487 | 435.967 | 390.343 | 348.689 | 322.654 | 277.296 | 266.998 | 256.393 | 246.448 | 260.469 | 200.368 | 208.015 | 138.139 | 128.33 | 124.825 | 100.13 | 314.014 | 333.228 | 334.668 | 271.94 | 192.924 | 148.96 | 104.816 | 78.81 | 82.286 | 82.18 | 90.801 | 65.302 | 68.407 | 55.431 | 43.26 |
Inventory
| 59.13 | 59.168 | 59.287 | 59.595 | 73.411 | 74.611 | 68.507 | 64.283 | 65.397 | 64.438 | 72.142 | 70.649 | 77.067 | 79.657 | 192.823 | 186.261 | 641.837 | 668.998 | 684.343 | 1,246.05 | 1,277.212 | 1,235.134 | 1,124.281 | 1,308.428 | 1,188.211 | 1,276.274 | 1,263.718 | 1,306.814 | 1,467.614 | 1,417.294 | 1,328.326 | 1,367.154 | 1,837.884 | 1,874.546 | 1,582.402 | 1,527.304 | 1,561.649 | 1,398.926 | 1,259.037 | 1,188.204 | 1,315.351 | 1,247.804 | 946.088 | 816.466 | 696.153 | 743.099 | 580.522 | 547.222 | 479.163 | 383.929 | 333.578 | 292.053 | 300.407 | 315.398 | 316.05 | 305.998 | 180.917 | 138.095 | 158.482 | 142.722 | 334.342 | 415.957 | 399.13 | 330.36 | 279.924 | 260.476 | 238.368 | 259.608 | 232.815 | 191.654 | 134.679 |
Other Current Assets
| 760.501 | 2.74 | 166.21 | 163.215 | 52.345 | 60.153 | 158.638 | 141.865 | 107.375 | 96.796 | 86.007 | 92.084 | 439.322 | 435.816 | 416.88 | 424.469 | 445.086 | 436.71 | 421.549 | 503.769 | 347.812 | 315.044 | 274.376 | 274.606 | 110.075 | 117.318 | 107.057 | 106.137 | 266.769 | 268.328 | 149.344 | 91.207 | 123.056 | 95.178 | 92.861 | 93.269 | 120.25 | 118.881 | 117.312 | 117.135 | 33.659 | 33.099 | 32.076 | 24.862 | 37.533 | 18.039 | 54.509 | 53.23 | 57.491 | 55.56 | 104.101 | 105.643 | 81.551 | 81.914 | 82.269 | 82.108 | 2.135 | 3.19 | 0.039 | -29.019 | 0.067 | 0.165 | 0.215 | 0.348 | 0.03 | 0.18 | 0.211 | 0.345 | 0.088 | 0.149 | 0.347 |
Total Current Assets
| 1,184.229 | 1,347.322 | 1,406.179 | 1,425.005 | 1,094.424 | 1,101.372 | 1,122.397 | 1,058.229 | 1,189.46 | 1,151.263 | 1,106.268 | 1,161.402 | 1,597.157 | 1,730.722 | 1,703.129 | 1,910.519 | 2,220.024 | 2,255.376 | 2,211.082 | 2,457.623 | 2,336.686 | 2,267.613 | 2,115.181 | 2,588.433 | 2,320.026 | 2,279.953 | 2,287.31 | 2,472.843 | 2,590.345 | 2,449.289 | 2,413.91 | 2,328.769 | 2,778.767 | 2,622.804 | 2,336.05 | 2,351.061 | 2,255 | 2,018.299 | 1,799.017 | 1,897.113 | 1,959.672 | 1,819.089 | 1,452.102 | 1,325.906 | 1,160.93 | 1,120.962 | 956.849 | 875.431 | 801.825 | 730.36 | 680.185 | 626.093 | 535.387 | 532.051 | 534.981 | 538.927 | 617.347 | 528.042 | 638.523 | 521.337 | 635.877 | 705.184 | 608.643 | 592.018 | 499.196 | 516.395 | 561.726 | 661.91 | 318.807 | 282.93 | 226.029 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30.837 | 32.916 | 35.934 | 35.06 | 19.707 | 21.364 | 21.098 | 23.009 | 23.302 | 24.523 | 24.077 | 26.212 | 32.924 | 35.227 | 28.48 | 22.954 | 322.954 | 321.332 | 329.92 | 327.162 | 605.396 | 493.002 | 102.348 | 107.399 | 79.397 | 80.573 | 93.439 | 91.584 | 87.744 | 88.018 | 88.97 | 88.599 | 117.724 | 117.865 | 122.691 | 123.419 | 123.687 | 124.777 | 125.869 | 127.9 | 129.172 | 130.833 | 104.885 | 107.092 | 108.342 | 109.426 | 108.984 | 110.862 | 112.945 | 115.484 | 118.148 | 119.343 | 123.762 | 130.247 | 132.705 | 135.277 | 184.065 | 186.121 | 184.768 | 186.148 | 174.05 | 171.672 | 146.732 | 138.682 | 126.577 | 80.087 | 61.783 | 61.067 | 56.645 | 55.973 | 52.703 |
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 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 250.195 | 0 | 0 | 0 | 0 | 0 | 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
| 6.763 | 6.826 | 6.889 | 6.952 | 7.011 | 7.069 | 7.128 | 7.187 | 7.246 | 7.304 | 7.363 | 7.422 | 7.482 | 7.541 | 7.599 | 7.658 | 14.302 | 14.409 | 14.515 | 14.622 | 17.683 | 17.82 | 21.13 | 32.492 | 32.74 | 32.989 | 33.238 | 33.487 | 33.736 | 33.985 | 34.233 | 34.482 | 37.759 | 38.033 | 38.307 | 38.581 | 38.858 | 39.131 | 39.405 | 39.679 | 39.958 | 40.225 | 40.37 | 40.644 | 46.385 | 46.689 | 46.993 | 47.298 | 47.475 | 41.813 | 42.124 | 42.436 | 42.593 | 42.902 | 43.204 | 43.514 | 209.14 | 210.332 | 211.525 | 213.01 | 274.653 | 165.995 | 168.47 | 169.393 | 169.622 | 165.327 | 166.259 | 83.136 | 83.559 | 84.033 | 84.2 |
Goodwill and Intangible Assets
| 6.763 | 6.826 | 6.889 | 6.952 | 7.011 | 7.069 | 7.128 | 7.187 | 7.246 | 7.304 | 7.363 | 7.422 | 7.482 | 7.541 | 7.599 | 7.658 | 14.302 | 14.409 | 14.515 | 14.622 | 17.683 | 17.82 | 21.13 | 32.492 | 32.74 | 32.989 | 33.238 | 33.487 | 283.931 | 284.18 | 284.429 | 284.677 | 287.954 | 288.228 | 288.502 | 288.776 | 289.053 | 289.327 | 289.6 | 289.874 | 290.153 | 290.42 | 40.37 | 40.644 | 46.385 | 46.689 | 46.993 | 47.298 | 47.475 | 41.813 | 42.124 | 42.436 | 42.593 | 42.902 | 43.204 | 43.514 | 209.14 | 210.332 | 211.525 | 213.01 | 274.653 | 165.995 | 168.47 | 169.393 | 169.622 | 165.327 | 166.259 | 83.136 | 83.559 | 84.033 | 84.2 |
Long Term Investments
| 0 | 1,516.282 | 1,189.868 | 1,227.417 | 1,196.445 | 1,209.754 | 1,177.828 | 1,583.183 | 569.345 | 0 | 0 | 633.565 | 519.631 | 524.554 | 521.139 | 520.493 | 741.467 | 740.975 | 740.853 | 744.227 | 563.21 | 581.919 | 762.902 | 758.329 | 528.781 | 559.296 | 573.603 | 574.789 | 697.632 | 689.341 | 691.791 | 683.36 | 59.666 | 61.486 | 64.882 | 65.437 | 0.05 | 0.05 | 0.05 | -0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 48.206 | 46.426 | 46.706 | 46.721 | 44.611 | 44.926 | 43.571 | 42.266 | 39.764 | 39.45 | 39.433 | 39.427 | 64.142 | 64.294 | 62.521 | 61.621 | 46.007 | 47 | 47.413 | 46.644 | 50.269 | 54.404 | 55.367 | 59.016 | 66.784 | 67.385 | 59.794 | 59.84 | 54.805 | 55.798 | 48.881 | 50.676 | 43.786 | 46.852 | 50.928 | 52.619 | 49.141 | 44.046 | 41.872 | 44.868 | 35.345 | 33.236 | 31.007 | 30.937 | 25.666 | 25.081 | 23.124 | 24.786 | 24.179 | 22.566 | 22.774 | 22.847 | 16.607 | 17.049 | 12.579 | 15.742 | 5.508 | 5.78 | 5.206 | 3.273 | 2.093 | 2.514 | 1.641 | 1.278 | 0.941 | 0.756 | 0.597 | 0.132 | 0.746 | 0.64 | 0.462 |
Other Non-Current Assets
| 1,558.408 | 46.767 | 494.218 | 490.382 | 434.279 | 406.01 | 428.163 | 74.061 | 549.002 | 1,145.341 | 1,106.235 | 471.156 | 455.903 | 453.744 | 449.119 | 444.846 | 36.986 | 36.913 | 36.888 | 23.829 | 26.195 | 33.429 | 27.924 | 14.234 | 238.632 | 229.612 | 153.787 | 90.944 | -115.251 | -143.051 | -68.928 | 0.732 | 0.732 | 1.448 | 3.32 | 3.32 | 57.479 | 56.002 | 55.671 | 55.973 | 4.593 | 4.055 | 4.199 | 31.345 | 34.879 | 10.025 | 9.616 | 9.822 | 56.513 | 56.592 | 56.744 | 56.631 | 96.062 | 80.299 | 58.236 | 72.708 | 53.878 | 55.688 | 57.481 | 59.278 | 61.283 | 63.075 | 63.67 | 65.434 | 21.548 | 22.18 | 22.826 | 23.444 | 24.077 | 24.709 | 0 |
Total Non-Current Assets
| 1,644.215 | 1,649.217 | 1,773.615 | 1,806.532 | 1,702.053 | 1,689.124 | 1,677.788 | 1,729.706 | 1,188.658 | 1,216.619 | 1,177.108 | 1,177.782 | 1,080.082 | 1,085.361 | 1,068.858 | 1,057.572 | 1,161.715 | 1,160.628 | 1,169.589 | 1,156.485 | 1,262.754 | 1,180.574 | 969.671 | 971.47 | 946.333 | 969.854 | 913.861 | 850.644 | 1,008.86 | 974.287 | 1,045.143 | 1,108.045 | 509.863 | 515.878 | 530.323 | 533.571 | 519.408 | 514.201 | 513.064 | 518.615 | 459.314 | 458.594 | 180.511 | 210.069 | 215.321 | 191.271 | 188.766 | 192.817 | 241.161 | 236.454 | 239.79 | 241.257 | 279.024 | 270.497 | 246.725 | 267.241 | 452.591 | 457.921 | 458.98 | 461.709 | 512.078 | 403.256 | 380.513 | 374.786 | 318.688 | 268.35 | 251.465 | 167.779 | 165.027 | 165.356 | 137.365 |
Total Assets
| 2,828.444 | 2,996.539 | 3,179.794 | 3,231.537 | 2,796.476 | 2,790.496 | 2,800.186 | 2,787.935 | 2,378.117 | 2,367.882 | 2,283.377 | 2,339.184 | 2,677.239 | 2,816.082 | 2,771.987 | 2,968.091 | 3,381.739 | 3,416.004 | 3,380.671 | 3,614.108 | 3,599.44 | 3,448.187 | 3,084.851 | 3,559.903 | 3,266.359 | 3,249.807 | 3,201.171 | 3,323.487 | 3,599.206 | 3,423.576 | 3,459.053 | 3,436.814 | 3,288.629 | 3,138.682 | 2,866.372 | 2,884.632 | 2,774.409 | 2,532.5 | 2,312.08 | 2,415.728 | 2,418.986 | 2,277.683 | 1,632.613 | 1,535.975 | 1,376.251 | 1,312.233 | 1,145.616 | 1,068.248 | 1,042.986 | 966.815 | 919.976 | 867.349 | 814.411 | 802.548 | 781.705 | 806.167 | 1,069.938 | 985.964 | 1,097.503 | 983.046 | 1,147.955 | 1,108.44 | 989.156 | 966.805 | 817.883 | 784.745 | 813.191 | 829.689 | 483.834 | 448.286 | 363.394 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 732.057 | 784.98 | 816.744 | 907.967 | 603.564 | 638.966 | 695.614 | 736.733 | 439.364 | 474.481 | 429.1 | 471.371 | 476.605 | 493.415 | 526.486 | 535.597 | 429.567 | 459.271 | 517.011 | 624.539 | 657.732 | 563.097 | 481.11 | 672.824 | 546.418 | 613.931 | 538.355 | 727.704 | 566.95 | 510.028 | 441.149 | 498.613 | 444.945 | 520.515 | 409.9 | 493.371 | 519.834 | 456.819 | 371.775 | 386.618 | 351.398 | 361.492 | 295.008 | 232.078 | 262.079 | 286.615 | 203.561 | 232.268 | 228.868 | 197.497 | 177.927 | 197.014 | 156.55 | 133.804 | 117.925 | 142.032 | 109.815 | 114.66 | 146.366 | 59.176 | 37.358 | 44.778 | 17.666 | 21.17 | 11.901 | 10.863 | 18.303 | 33.784 | 34.129 | 3.443 | 2.036 |
Short Term Debt
| 70.438 | 214.66 | 120.398 | 107.886 | 56.643 | 544.227 | 590.814 | 1,131.587 | 1,138.96 | 1,090.951 | 1,065.615 | 1,038.561 | 1,209.41 | 1,310.325 | 1,280.574 | 1,410.683 | 2,109 | 2,049 | 2,008 | 2,079 | 1,862.5 | 1,866.5 | 1,875.5 | 2,031.5 | 2,014 | 1,879 | 1,808 | 1,655 | 1,725 | 1,675 | 1,725 | 1,575 | 1,650.903 | 1,448.903 | 1,307.103 | 1,188.774 | 938.2 | 748.2 | 652 | 666 | 666 | 666 | 642 | 642 | 542 | 442 | 322 | 232 | 197.56 | 185.56 | 157.477 | 199.734 | 223.234 | 235.833 | 235.833 | 210 | 290 | 250 | 300 | 300 | 250 | 160 | 110 | 110 | 17 | 17 | 17 | 117 | 130 | 138 | 53 |
Tax Payables
| 2.884 | 0.198 | 7.176 | 9.947 | 4.007 | 14.211 | 10.376 | 8.328 | 20.4 | 19.985 | 21.772 | 16.937 | 17.862 | 15.578 | 18.658 | 17.516 | 9.598 | 38.94 | 40.765 | 41.103 | 38.707 | 31.575 | 32.951 | 43.552 | 21.27 | 28.001 | 26.962 | 30.12 | 92.28 | 117.378 | 107.747 | 104.741 | 17.008 | 16.074 | 74.127 | 76.357 | 64.114 | 63.514 | 58.091 | 58.885 | 6.78 | 46.866 | 43.046 | 44.055 | 32.824 | 51.992 | 52.938 | 52.785 | 41.196 | 42.798 | 43.15 | 43.335 | 38.854 | 38.589 | 37.336 | 39.529 | 12.944 | 9.545 | 21.866 | 11.427 | 8.169 | 9.761 | 5.31 | 4.479 | 4.713 | 3.415 | 3.387 | 2.951 | 2.563 | 2.7 | 2.259 |
Deferred Revenue
| 232.927 | 259.74 | 359.794 | 314.887 | 192.374 | 154.185 | 29.894 | 19.517 | 18.841 | 0 | 0 | 146.456 | 160.791 | 154.483 | 137.675 | 194.28 | 103.595 | 136.369 | 131.168 | 122.037 | 144.478 | 128.699 | 120.452 | 220.47 | 118.573 | 123.627 | 107.878 | 152.837 | 214.989 | 235.788 | 266.455 | 320.604 | 140.879 | 149.382 | 170.768 | 222.863 | 232.032 | 253.931 | 222.069 | 299.684 | 321.22 | 287.032 | 245.286 | 218.177 | 218.685 | 221.841 | 252.945 | 233.22 | 232.07 | 200.348 | 195.97 | 157.497 | 88.558 | 91.032 | 82.006 | 99.69 | 58.577 | 19.891 | 36.972 | 39.296 | 32.878 | 35.415 | 11.943 | 18.71 | 9.511 | 7.749 | 7.635 | 7.996 | 7.08 | 7.563 | 7.585 |
Other Current Liabilities
| 281.952 | 195.655 | 317.105 | 344.873 | 345.802 | 303.874 | 407.869 | 346.44 | 239.954 | 258.71 | 253.414 | 120.513 | 128.792 | 130.201 | 126.042 | 130.463 | 87.199 | 75.394 | 81.762 | 104.785 | 168.541 | 147.362 | 121.073 | 137.554 | 100.695 | 113.381 | 92.378 | 94.48 | 138.918 | 126.197 | 63.399 | 3.507 | 15.906 | 3.593 | 2.529 | 2.185 | 3.068 | 1.197 | 1.269 | 0.409 | 52.528 | 50.799 | 60.364 | 58.718 | 5.585 | 1.609 | 0.63 | 0.543 | 2.526 | 3.56 | 2.783 | 1.815 | 3.591 | 0.296 | 9.774 | 7.688 | 2.795 | 2.738 | 10.084 | 12.246 | 7.521 | 9.063 | 6.474 | 16.976 | 17.22 | 4.637 | 50.023 | 0.834 | 2.708 | 0.834 | 5.737 |
Total Current Liabilities
| 1,317.374 | 1,455.035 | 1,614.042 | 1,675.614 | 1,198.382 | 1,641.251 | 1,724.191 | 2,234.277 | 1,837.118 | 1,824.142 | 1,748.129 | 1,776.901 | 1,975.598 | 2,088.425 | 2,070.776 | 2,271.022 | 2,729.362 | 2,720.033 | 2,737.941 | 2,930.361 | 2,833.251 | 2,705.658 | 2,598.135 | 3,062.347 | 2,779.686 | 2,729.939 | 2,546.61 | 2,630.02 | 2,645.858 | 2,547.014 | 2,496.003 | 2,397.725 | 2,252.632 | 2,122.392 | 1,890.3 | 1,907.193 | 1,693.134 | 1,460.147 | 1,247.112 | 1,352.712 | 1,391.146 | 1,365.323 | 1,242.657 | 1,150.973 | 1,028.349 | 952.066 | 779.135 | 698.03 | 661.024 | 586.965 | 534.156 | 556.061 | 471.933 | 460.965 | 445.539 | 459.41 | 461.187 | 387.289 | 493.422 | 410.717 | 327.757 | 249.256 | 146.083 | 166.857 | 55.632 | 40.249 | 92.961 | 159.614 | 173.916 | 149.839 | 68.357 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,117 | 1,132 | 1,153.688 | 1,153.688 | 1,220.153 | 733.186 | 676.089 | 145.838 | 179.86 | 181.317 | 181.242 | 179.184 | 197.658 | 198.887 | 186.891 | 180 | 190 | 190 | 190 | 190 | 290 | 290 | 90 | 90 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 130 | 130 | 130 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 65 | 65 | 45 | 45 | 45 | 45 | 15 | 5.008 | 5.401 | 30 |
Deferred Revenue Non-Current
| 0.386 | 0.41 | 0.435 | 0.46 | 0.484 | 0.509 | 0.534 | 0.558 | 0.584 | 0.609 | 0.634 | 0.667 | 0.698 | 0.73 | 0.765 | 0.803 | 0.847 | 0.892 | 0.936 | 0.981 | 1.3 | 1.344 | 1.389 | 1.433 | 1.498 | 1.537 | 1.589 | 1.641 | 1.621 | 1.684 | 1.747 | 1.81 | 14.796 | 15.133 | 15.469 | 15.806 | 16.142 | 16.479 | 16.815 | 17.151 | 0 | 0 | 0 | 18.497 | 0 | 0 | 0 | 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
| 3.457 | 3.635 | 3.668 | 3.701 | 0.902 | 1.198 | 2.31 | 0 | 0 | 0 | 0 | 96.324 | 96.324 | 96.324 | 96.324 | 101.477 | 91.77 | 92.46 | 0 | 0 | 13.5 | 13.5 | 13.5 | 13.5 | 30 | 30 | 30 | 30 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129.99 | 127.898 | 106.882 | 104.718 | 85.954 | 88.83 | 86.048 | 85.444 | 58.462 | 152.063 | 147.133 | 55.808 | 68.804 | 91.168 | 91.089 | 88.447 | 44.526 | 48.983 | 50.548 | 50.623 | 28.145 | 33.37 | 44.313 | 45.063 | 70.95 | 70.237 | 40.883 | 40.51 | -42.735 | -74.101 | -17.935 | 41.002 | 39.695 | 38.954 | 34.22 | 36.101 | 30.762 | 30.199 | 29.198 | 27.55 | 40.627 | 41.318 | 38.426 | 17.321 | 37.85 | 41.311 | 40.679 | 40.607 | 41.86 | 41.667 | 42.377 | 36.59 | 30.31 | 29.53 | 31.088 | 27.31 | 16.459 | 15.154 | 14.851 | 8.641 | 6.192 | 7.454 | 7.451 | 7.193 | 5.352 | 5.101 | 2.583 | 2.092 | 0 | 0 | 5.401 |
Total Non-Current Liabilities
| 1,250.833 | 1,263.943 | 1,264.673 | 1,262.566 | 1,307.494 | 823.724 | 764.981 | 231.84 | 238.905 | 333.989 | 329.009 | 331.983 | 363.483 | 387.108 | 375.068 | 370.726 | 327.142 | 332.334 | 241.484 | 241.604 | 332.945 | 338.214 | 149.202 | 149.997 | 152.448 | 151.774 | 122.472 | 122.15 | 8.886 | -72.418 | -16.188 | 42.812 | 54.492 | 54.087 | 49.689 | 51.907 | 176.904 | 176.678 | 176.013 | 174.701 | 170.627 | 41.318 | 38.426 | 35.819 | 37.85 | 41.311 | 40.679 | 40.607 | 41.86 | 41.667 | 42.377 | 36.59 | 30.31 | 29.53 | 31.088 | 27.31 | 16.459 | 15.154 | 14.851 | 9.441 | 6.192 | 72.454 | 72.451 | 52.193 | 50.352 | 50.101 | 47.583 | 17.092 | 5.008 | 5.401 | 35.401 |
Total Liabilities
| 2,568.207 | 2,718.979 | 2,878.716 | 2,938.18 | 2,505.876 | 2,464.974 | 2,489.172 | 2,466.117 | 2,076.023 | 2,158.132 | 2,077.138 | 2,108.885 | 2,339.082 | 2,475.533 | 2,445.844 | 2,641.749 | 3,056.504 | 3,052.367 | 2,979.425 | 3,171.965 | 3,166.196 | 3,043.872 | 2,747.337 | 3,212.344 | 2,932.134 | 2,881.714 | 2,669.082 | 2,752.171 | 2,654.744 | 2,474.596 | 2,479.815 | 2,440.537 | 2,307.124 | 2,176.479 | 1,939.989 | 1,959.099 | 1,870.038 | 1,636.824 | 1,423.126 | 1,527.413 | 1,561.773 | 1,406.641 | 1,281.083 | 1,186.792 | 1,066.2 | 993.377 | 819.814 | 738.637 | 702.884 | 628.632 | 576.533 | 592.65 | 502.243 | 490.495 | 476.626 | 486.721 | 477.645 | 402.443 | 508.273 | 420.158 | 333.949 | 321.71 | 218.533 | 219.05 | 105.984 | 90.35 | 140.543 | 176.706 | 178.924 | 155.239 | 103.758 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 184.133 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 151.087 | 83.937 | 83.937 | 83.937 | 83.937 | 83.937 | 83.937 | 62.937 | 62.937 | 62.937 |
Retained Earnings
| -982.877 | -967.788 | -949.706 | -953.231 | -984.017 | -958.96 | -961.033 | -962.536 | -988.769 | -991.035 | -994.863 | -973.21 | -893.63 | -894.23 | -897.425 | -899.721 | -913.077 | -875.533 | -840.494 | -803.666 | -811.545 | -826.274 | -832.277 | -839.547 | -817.423 | -784.935 | -623.335 | -584.147 | -209.522 | -198.503 | -165.202 | -148.107 | -147.126 | -156.406 | -180.54 | -181.542 | -186.864 | -188.877 | -189.561 | -191.791 | -208.213 | -193.51 | -193.936 | -196.396 | -235.724 | -222.896 | -216.005 | -212.266 | -212.836 | -214.808 | -209.642 | -208.31 | -170.816 | -171.031 | -177.922 | -163.634 | 93.613 | 85.703 | 90.973 | 77.162 | 318.389 | 294.287 | 301.324 | 280.748 | 248.514 | 232.779 | 213.199 | 195.5 | 178.323 | 167.646 | 137.588 |
Accumulated Other Comprehensive Income/Loss
| 813.753 | 129.561 | 805.047 | 120.665 | 830.204 | 120.15 | 829.751 | 119.465 | 830.333 | 118.508 | 828.475 | 118.508 | 830.818 | 120.851 | 817.009 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 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 | 684.191 | -0 | 684.191 | -0 | 709.967 | 0 | 709.967 | 0 | 709.967 | 0 | 709.967 | 0 | 709.967 | -0 | 817.009 | 817.009 | 817.009 | 817.009 | 817.009 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 | 813.77 | 813.77 | 813.77 | 813.741 | 813.741 | 390.493 | 390.493 | 390.493 | 390.493 | 390.493 | 390.493 | 401.51 | 401.51 | 401.51 | 331.396 | 331.396 | 331.396 | 331.396 | 331.396 | 346.018 | 345.003 | 345.437 | 332.853 | 342.695 | 339.893 | 383.897 | 381.606 | 378.12 | 376.314 | 374.105 | 372.113 | 62.259 | 61.049 | 57.675 |
Total Shareholders Equity
| 15.009 | 30.097 | 39.474 | 35.758 | 30.32 | 55.289 | 52.851 | 51.029 | 25.698 | 21.573 | 17.745 | 39.397 | 121.321 | 120.721 | 103.717 | 101.421 | 88.066 | 125.609 | 160.648 | 197.476 | 186.538 | 171.809 | 165.806 | 158.536 | 180.66 | 213.148 | 374.748 | 413.936 | 788.561 | 799.58 | 832.881 | 849.976 | 850.957 | 841.677 | 817.543 | 816.541 | 811.219 | 809.026 | 808.342 | 806.112 | 789.661 | 804.364 | 347.644 | 345.183 | 305.856 | 318.683 | 325.575 | 329.313 | 339.761 | 337.789 | 342.955 | 274.173 | 311.667 | 311.452 | 304.561 | 318.849 | 590.718 | 581.793 | 587.497 | 561.102 | 812.17 | 785.267 | 769.159 | 746.291 | 710.571 | 693.03 | 671.241 | 651.551 | 303.519 | 291.632 | 258.2 |
Total Equity
| 260.237 | 277.15 | 301.078 | 293.357 | 290.6 | 325.521 | 311.014 | 321.818 | 302.094 | 209.75 | 206.238 | 230.299 | 338.158 | 340.549 | 326.143 | 326.342 | 325.235 | 363.637 | 401.246 | 442.143 | 433.244 | 404.314 | 337.515 | 347.559 | 334.225 | 368.093 | 532.089 | 571.317 | 944.461 | 948.98 | 979.238 | 996.278 | 981.505 | 962.203 | 926.383 | 925.533 | 904.371 | 895.675 | 888.955 | 888.315 | 857.213 | 871.042 | 351.53 | 349.183 | 310.051 | 318.856 | 325.801 | 329.611 | 340.102 | 338.183 | 343.443 | 274.699 | 312.168 | 312.053 | 305.079 | 319.447 | 592.293 | 583.521 | 589.23 | 562.888 | 814.005 | 786.73 | 770.622 | 747.755 | 711.899 | 694.395 | 672.648 | 652.983 | 304.91 | 293.046 | 259.636 |
Total Liabilities & Shareholders Equity
| 2,828.444 | 2,996.539 | 3,179.794 | 3,231.537 | 2,796.476 | 2,790.496 | 2,800.186 | 2,787.935 | 2,378.117 | 2,367.882 | 2,283.377 | 2,339.184 | 2,677.239 | 2,816.082 | 2,771.987 | 2,968.091 | 3,381.739 | 3,416.004 | 3,380.671 | 3,614.108 | 3,599.44 | 3,448.187 | 3,084.851 | 3,559.903 | 3,266.359 | 3,249.807 | 3,201.171 | 3,323.487 | 3,599.206 | 3,423.576 | 3,459.053 | 3,436.814 | 3,288.629 | 3,138.682 | 2,866.372 | 2,884.632 | 2,774.409 | 2,532.5 | 2,312.08 | 2,415.728 | 2,418.986 | 2,277.683 | 1,632.613 | 1,535.975 | 1,376.251 | 1,312.233 | 1,145.616 | 1,068.248 | 1,042.986 | 966.815 | 919.976 | 867.349 | 814.411 | 802.548 | 781.705 | 806.167 | 1,069.938 | 985.964 | 1,097.503 | 983.046 | 1,147.955 | 1,108.44 | 989.156 | 966.805 | 817.883 | 784.745 | 813.191 | 829.689 | 483.834 | 448.286 | 363.394 |