Xinjiang Zhundong Petroleum Technology Co., Ltd.
SZSE:002207.SZ
7.17 (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
| 65.703 | 13.681 | 29.997 | 33.018 | 17.864 | 14.246 | 33.763 | 22.449 | 19.248 | 11.755 | 7.94 | 11.845 | 9.074 | 28.806 | 29.414 | 12.619 | 25.527 | 34.521 | 46.737 | 59.426 | 8.517 | 28.272 | 45.463 | 41.31 | 20.094 | 35.489 | 87.081 | 136.76 | 19.487 | 48.734 | 118.067 | 154.073 | 10.395 | 60.437 | 70.316 | 150.132 | 95.092 | 101.805 | 240.06 | 332.754 | 182.014 | 184.701 | 278.581 | 376.981 | 27.657 | 32.536 | 32.899 | 115.027 | 51.223 | 75.909 | 67.749 | 144.364 | 54.771 | 83.061 | 91.248 | 142.154 | 86.591 | 82.246 | 133.253 | 166.89 | 182.231 | 110.813 | 198.162 | 201.236 | 125.643 | 224.247 | 174.766 | 99.545 | 53.575 | 31.671 | 33.539 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.715 | 8.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | -0.043 | 0 | -0.01 | 0 | 0 | 0 | -0.064 | 277.715 | 0 | 275.758 | -0.193 | 0 | 0 | -0.29 | -0.322 | 0 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| 65.703 | 13.681 | 29.997 | 33.018 | 17.864 | 14.246 | 33.763 | 22.449 | 19.248 | 11.755 | 7.94 | 11.845 | 9.074 | 28.806 | 29.414 | 12.619 | 25.527 | 34.521 | 46.737 | 59.426 | 8.517 | 28.272 | 45.463 | 41.31 | 20.094 | 35.489 | 87.081 | 136.76 | 19.487 | 48.734 | 118.067 | 154.073 | 10.395 | 60.437 | 70.316 | 150.132 | 95.092 | 101.805 | 240.06 | 332.754 | 182.014 | 184.701 | 278.581 | 376.981 | 27.657 | 32.536 | 32.899 | 115.027 | 51.223 | 75.909 | 67.749 | 144.364 | 54.771 | 83.061 | 91.248 | 142.154 | 86.591 | 82.246 | 133.253 | 166.89 | 182.231 | 110.813 | 198.162 | 201.236 | 125.643 | 224.247 | 174.766 | 99.545 | 53.575 | 31.671 | 33.539 |
Net Receivables
| 0 | 145.597 | 110.42 | 170.173 | 145.299 | 107.433 | 71.896 | 138.054 | 144.732 | 156.668 | 133.827 | 165.42 | 137.236 | 115.297 | 155.176 | 170.079 | 123.985 | 105.705 | 84.662 | 175.74 | 157.405 | 139.879 | 78.105 | 155.255 | 169.34 | 153.264 | 127.322 | 149.486 | 145.075 | 142.228 | 113.379 | 150.22 | 164.255 | 210.494 | 115.467 | 154.516 | 273.156 | 240.718 | 215.613 | 263.425 | 348.629 | 270.127 | 164.924 | 163.714 | 257.155 | 203.204 | 158.066 | 193.821 | 273.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2.634 | 4.902 | 2.191 | 2.166 | 3.12 | 2.952 | 2.608 | 2.884 | 2.032 | 0.843 | 0.977 | 0.287 | 1.331 | 1.329 | 1.19 | 0.91 | 2.772 | 3.317 | 0.442 | 0.449 | 1.495 | 2.288 | 3.447 | 3.644 | 9.027 | 8.234 | 8.406 | 9.05 | 15.932 | 16.017 | 14.809 | 13.943 | 18.264 | 17.382 | 16.778 | 16.845 | 30.674 | 20.392 | 17.629 | 17.003 | 22.999 | 13.394 | 13.799 | 13.894 | 19.731 | 17.207 | 19.129 | 17.244 | 12.92 | 18.304 | 13.835 | 12.828 | 15.621 | 13.482 | 17.981 | 17.331 | 13.232 | 14.101 | 14.79 | 12.413 | 14.916 | 17.093 | 17.767 | 17.043 | 9.876 | 13.589 | 6.24 | 4.717 | 5.748 | 6.616 | 5.378 |
Other Current Assets
| 195.916 | 9.006 | 5.352 | 4.896 | 16.737 | 13.316 | 6.967 | 6.119 | 8.164 | 5.232 | 5.531 | 8.252 | 10.3 | 9.926 | 14.208 | 12.072 | 12.432 | 11.412 | 16.067 | 13.788 | 8.783 | 7.63 | 26.897 | 12.449 | 32.301 | 22.893 | 14.981 | 10.445 | 88.028 | 87.631 | 85.517 | 16.67 | 50.991 | 74.015 | 58.493 | 29.092 | 377.719 | 45.878 | 105.009 | 85.35 | 398.897 | 43.067 | 66.675 | 174.896 | 31.749 | 48.254 | 25.922 | 16.599 | 270.489 | 248.891 | 188.683 | 176.608 | 267.722 | 238.489 | 180.436 | 233.189 | 287.266 | 245.307 | 166.032 | 155.862 | 187.008 | 204.579 | 143.568 | 128.475 | 207.089 | 142.297 | 116.735 | 81.267 | 122.72 | 99.07 | 121.975 |
Total Current Assets
| 264.253 | 173.186 | 147.96 | 210.254 | 175.509 | 137.948 | 115.234 | 169.507 | 174.175 | 174.499 | 148.276 | 185.803 | 157.941 | 155.358 | 199.989 | 195.679 | 164.716 | 154.956 | 147.909 | 249.403 | 176.2 | 178.068 | 153.912 | 212.657 | 230.763 | 215.772 | 237.791 | 305.741 | 268.523 | 294.609 | 331.772 | 334.905 | 243.905 | 301.41 | 261.055 | 350.585 | 503.485 | 408.794 | 578.312 | 698.532 | 603.91 | 511.29 | 523.979 | 561.541 | 336.292 | 301.201 | 236.016 | 342.691 | 334.633 | 343.104 | 270.266 | 333.801 | 338.114 | 335.032 | 289.664 | 392.675 | 387.089 | 341.655 | 314.075 | 335.165 | 384.155 | 332.485 | 359.498 | 346.754 | 342.609 | 380.133 | 297.742 | 185.529 | 182.043 | 137.356 | 160.892 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 114.332 | 116.246 | 119.356 | 123.552 | 124.915 | 125.84 | 123.311 | 127.049 | 130.155 | 135.045 | 140.338 | 145.672 | 151.006 | 156.973 | 190.265 | 195.886 | 178.413 | 181.744 | 183.607 | 189.207 | 170.963 | 159.955 | 152.41 | 153.456 | 184.057 | 185.536 | 192.271 | 196.897 | 216.409 | 225.592 | 236.412 | 243.833 | 254.003 | 261.987 | 289.413 | 298.156 | 240.566 | 255.822 | 255.649 | 260.783 | 300.787 | 269.014 | 275.176 | 284.421 | 284.207 | 297.088 | 307.587 | 321.331 | 302.551 | 301.608 | 311.613 | 320.381 | 274.194 | 256.59 | 259.978 | 269.279 | 294.911 | 321.116 | 332.131 | 341.511 | 318.718 | 284.594 | 239.74 | 237.094 | 170.466 | 146.149 | 146.866 | 148.098 | 147.145 | 139.2 | 131.842 |
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
| 2.691 | 2.732 | 2.764 | 2.795 | 2.79 | 2.838 | 2.886 | 2.933 | 2.919 | 2.901 | 2.931 | 2.962 | 3.017 | 3.086 | 7.915 | 8.028 | 8.14 | 8.252 | 8.365 | 8.477 | 8.225 | 8.321 | 8.416 | 8.512 | 8.608 | 8.717 | 8.827 | 8.937 | 8.704 | 8.799 | 8.893 | 8.987 | 8.708 | 8.763 | 8.742 | 8.817 | 8.89 | 8.989 | 9.041 | 9.116 | 9.164 | 9.265 | 9.32 | 9.405 | 9.256 | 9.096 | 9.178 | 9.28 | 9.22 | 7.131 | 1.106 | 1.169 | 1.253 | 1.359 | 1.144 | 1.241 | 1.342 | 1.438 | 1.551 | 1.664 | 3.009 | 1.57 | 1.69 | 1.85 | 2.01 | 1.94 | 2.092 | 2.043 | 1.975 | 2.161 | 2.208 |
Goodwill and Intangible Assets
| 2.691 | 2.732 | 2.764 | 2.795 | 2.79 | 2.838 | 2.886 | 2.933 | 2.919 | 2.901 | 2.931 | 2.962 | 3.017 | 3.086 | 7.915 | 8.028 | 8.14 | 8.252 | 8.365 | 8.477 | 8.225 | 8.321 | 8.416 | 8.512 | 8.608 | 8.717 | 8.827 | 8.937 | 8.704 | 8.799 | 8.893 | 8.987 | 8.708 | 8.763 | 8.742 | 8.817 | 8.89 | 8.989 | 9.041 | 9.116 | 9.164 | 9.265 | 9.32 | 9.405 | 9.256 | 9.096 | 9.178 | 9.28 | 9.22 | 7.131 | 1.106 | 1.169 | 1.253 | 1.359 | 1.144 | 1.241 | 1.342 | 1.438 | 1.551 | 1.664 | 3.009 | 1.57 | 1.69 | 1.85 | 2.01 | 1.94 | 2.092 | 2.043 | 1.975 | 2.161 | 2.208 |
Long Term Investments
| 0 | 0 | 0 | 0 | 3.676 | 3.676 | 3.676 | 3.676 | 8.715 | 0 | 0 | 8.715 | 12.721 | 12.721 | 12.721 | 12.721 | 23.03 | 23.03 | 23.03 | 23.03 | 19.336 | 19.268 | 19.225 | 19.235 | 224.535 | 227.242 | 232.32 | 232.384 | -0 | 279.354 | 0 | 326.141 | 324.6 | 325.955 | 328.213 | 328.578 | 297.49 | 291.158 | 52.5 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 311.771 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0.332 | 0.697 | 0.333 | 0.446 | 0.446 | 0.446 | 0.446 | 2.178 | 2.178 | 2.178 | 2.178 | 0.083 | 0.083 | 0.048 | 0.006 | 0.764 | 0.764 | 0.764 | 0.022 | 0.256 | 0.256 | 0.006 | 0.006 | -0.468 | -0.296 | 0.055 | 0.035 | 3.118 | 2.405 | 3.145 | 3.093 | 1.586 | 1.599 | 1.275 | 1.62 | 1.719 | 1.728 | 1.728 | 1.724 | 1.672 | 1.677 | 1.693 | 1.653 | 3.556 | 3.546 | 3.54 | 3.534 | 1.039 | 1.039 | 1.039 | 1.039 | 0.878 | 0.878 | 0.878 | 0.878 | 0.738 | 0.738 | 0.755 | 0.738 | 1.098 | 0.812 | 1.02 |
Other Non-Current Assets
| 11.271 | 8.229 | 4.518 | 0.574 | 1.221 | 2.139 | 4.572 | 3.839 | 4.467 | 10.572 | 10.305 | 0 | 0 | 0 | 0 | 0.2 | 19.04 | 17.066 | 19.053 | 0.419 | 9.586 | 15.004 | 0.04 | 11.338 | 0.086 | 0.116 | 0.033 | 3.877 | 277.739 | 0.097 | 275.877 | 1.335 | 0.908 | 0.258 | 4.444 | 2.372 | 0.3 | 25.92 | 0 | 52.111 | 0.091 | 0.181 | 0.272 | 0.362 | 0.483 | 0.544 | 0.634 | 0.725 | -311.771 | 0 | 0 | 0 | -0.243 | 0.004 | 0.004 | 0 | 2.004 | 2.004 | 2.185 | 2.185 | 2.147 | 2.197 | 2.444 | 2.494 | 2.725 | 2.775 | 2.932 | 2.856 | 2.837 | 2.754 | 6.607 |
Total Non-Current Assets
| 128.294 | 127.207 | 126.637 | 126.921 | 132.602 | 134.493 | 134.444 | 137.497 | 146.588 | 148.85 | 154.272 | 157.682 | 167.19 | 173.226 | 211.347 | 217.281 | 230.8 | 232.27 | 236.233 | 223.311 | 208.193 | 202.631 | 180.139 | 192.546 | 418.05 | 422.376 | 434.215 | 442.116 | 503.108 | 514.098 | 521.188 | 580.302 | 587.75 | 596.667 | 630.867 | 637.957 | 550.365 | 584.295 | 320.335 | 325.102 | 311.627 | 280.06 | 286.042 | 295.807 | 295.662 | 308.456 | 319.128 | 333.061 | 313.443 | 310.416 | 314.412 | 323.203 | 279.008 | 261.499 | 264.665 | 274.055 | 299.296 | 325.597 | 336.906 | 346.399 | 324.752 | 289.239 | 244.752 | 242.316 | 175.939 | 151.602 | 152.644 | 153.735 | 153.055 | 144.928 | 141.676 |
Total Assets
| 392.547 | 300.393 | 274.596 | 337.175 | 308.111 | 272.441 | 249.678 | 307.004 | 320.764 | 323.349 | 302.548 | 343.485 | 325.131 | 328.584 | 411.335 | 412.96 | 395.517 | 387.226 | 384.142 | 472.714 | 384.392 | 380.699 | 334.051 | 405.204 | 648.813 | 638.148 | 672.006 | 747.857 | 771.631 | 808.707 | 852.96 | 915.207 | 831.655 | 898.077 | 891.922 | 988.542 | 1,053.851 | 993.088 | 898.646 | 1,023.634 | 915.538 | 791.35 | 810.021 | 857.348 | 631.953 | 609.657 | 555.144 | 675.751 | 648.076 | 653.521 | 584.678 | 657.004 | 617.122 | 596.531 | 554.329 | 666.73 | 686.385 | 667.252 | 650.981 | 681.564 | 708.907 | 621.724 | 604.249 | 589.07 | 518.548 | 531.735 | 450.386 | 339.264 | 335.098 | 282.285 | 302.569 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 146.234 | 96.627 | 80.121 | 117.188 | 93.329 | 87.15 | 71.011 | 113.956 | 95.184 | 82.216 | 77.035 | 105.085 | 92.591 | 91.939 | 101.44 | 116.514 | 124.032 | 128.891 | 115.678 | 159.664 | 127.799 | 117.278 | 81.976 | 122.006 | 113.367 | 91.891 | 89.507 | 142.066 | 134.985 | 149.759 | 163.456 | 200.91 | 159.503 | 166.564 | 156.632 | 209.996 | 129.338 | 120.981 | 130.976 | 165.328 | 152.59 | 99.038 | 94.863 | 129.764 | 124.097 | 130.87 | 126.341 | 161.661 | 116.904 | 132.501 | 120.255 | 141.572 | 102.184 | 97.464 | 86.424 | 116.631 | 99.519 | 89.386 | 99.685 | 116.556 | 109.291 | 133.101 | 111.664 | 137.394 | 70.093 | 34.477 | 38.66 | 59.784 | 59.827 | 30.754 | 57.701 |
Short Term Debt
| 126.494 | 99.362 | 83.646 | 100.703 | 61.637 | 37.448 | 36.6 | 33.056 | 44.058 | 47.606 | 46.277 | 47.249 | 27.585 | 16.198 | 83.526 | 44.409 | 34.634 | 24.134 | 0 | -125.018 | 22.055 | 112.296 | 136.53 | 151.694 | 147.322 | 148.869 | 169.329 | 191.329 | 188.537 | 206.537 | 96.799 | 115.896 | 131 | 183.068 | 175.845 | 192.534 | 227.584 | 162.304 | 162.304 | 245 | 90 | 65 | 95 | 115 | 125 | 100 | 61 | 135 | 95 | 100 | 45 | 45 | 45 | 40 | 20 | 88 | 118 | 180 | 195 | 205 | 255 | 148 | 123 | 80 | 80 | 140 | 60 | 88 | 92 | 90 | 65 |
Tax Payables
| 4.333 | 2.06 | 0.985 | 1.693 | 1.941 | 1.596 | 0.866 | 0 | 1.365 | 1.619 | 0.606 | 1.601 | 1.895 | 2.983 | 1.549 | 1.223 | 1.96 | 0.985 | 1.791 | 2.485 | 1.139 | 2.321 | -0.181 | 2.846 | 2.71 | 3.379 | 1.65 | 5.907 | 2.521 | 3.868 | 0.087 | 9.335 | 1.293 | -0.445 | 3.906 | 4.822 | -0.365 | 2.927 | -2.425 | 4.946 | 6.8 | 5.65 | 3.267 | -0.365 | 3.724 | 3.512 | 1.539 | -2.987 | 2.352 | 1.895 | -2.489 | -1.008 | -1.307 | 1.358 | 0.747 | 4.285 | 4.898 | 4.479 | -0.429 | -2.469 | -6.26 | -2.266 | -2.601 | -2.615 | 4.847 | 3.374 | 2.03 | 7.874 | 6.98 | 1.533 | 13.647 |
Deferred Revenue
| 0 | 26.744 | 18.294 | 22.123 | 28.524 | 48.595 | 0 | 0 | 0.04 | 0 | 0 | 21.396 | 18.712 | 20.021 | 15.984 | 17.566 | 25.549 | 127.76 | 133.974 | 150.518 | 70.455 | 79.04 | 50.877 | 58.15 | 37.452 | 36.52 | 27.357 | 35.43 | 47.422 | 46.392 | 34.106 | 120.879 | 20.567 | 14.181 | 17.721 | 25.107 | 15.706 | 16.519 | 10.154 | 21.043 | 27.05 | 19.838 | 11.85 | 10.51 | 14.101 | 14.937 | 11.321 | 8.444 | 12.796 | 12.186 | 6.633 | 8.715 | 10.261 | 11.149 | 0.747 | 4.285 | 4.898 | 4.479 | 7.001 | 3.557 | 5.117 | 7.048 | 5.166 | 7.526 | 11.551 | 9.118 | 8.682 | 12.891 | 11.643 | 5.264 | 21.801 |
Other Current Liabilities
| 40.684 | 25.897 | 11.169 | 4.199 | 34.283 | 52.006 | 44.219 | 51.536 | 53.377 | 57.344 | 37.871 | 9.314 | 26.159 | 36.183 | 45.216 | 54.25 | 33.215 | 131.589 | 9.419 | 153.473 | 158.916 | 80.417 | 3.197 | 56.851 | 50.097 | 55.512 | 50.077 | 31.755 | 55.503 | 15.928 | 17.858 | 113.001 | 55.468 | 29.834 | 13.838 | -4.791 | 6.649 | 13.645 | 24.098 | 19.659 | 82.312 | 48.484 | 45.228 | 30.656 | 11.08 | 11.708 | 9.985 | 11.434 | 12.7 | 13.586 | 11.68 | 47.154 | 15.602 | 14.416 | 6.169 | 9.148 | 7.874 | 7.583 | 8.386 | 6.981 | 11.401 | 9.34 | 10.61 | 10.185 | 9.297 | 7.647 | 6.835 | 5.229 | 6.403 | 5.003 | 10.28 |
Total Current Liabilities
| 317.744 | 223.947 | 194.216 | 245.907 | 192.532 | 180.519 | 152.696 | 198.548 | 194.024 | 188.785 | 161.789 | 184.646 | 148.681 | 147.614 | 231.825 | 216.44 | 193.841 | 285.598 | 260.862 | 341.627 | 309.909 | 312.312 | 272.399 | 333.398 | 313.497 | 299.651 | 310.563 | 371.056 | 381.546 | 422.484 | 312.307 | 439.142 | 347.263 | 379.022 | 350.221 | 427.667 | 378.91 | 299.857 | 325.107 | 434.933 | 331.702 | 218.173 | 238.357 | 270.825 | 263.901 | 246.09 | 198.865 | 305.108 | 226.957 | 247.983 | 174.446 | 232.718 | 161.479 | 153.238 | 113.339 | 218.064 | 230.291 | 281.448 | 302.641 | 326.068 | 369.432 | 288.174 | 242.673 | 224.964 | 164.236 | 185.498 | 107.525 | 160.886 | 165.21 | 127.29 | 146.628 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4.629 | 4.624 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8.93 | 8.93 | 8.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.537 | 133.537 | 133.327 | 129.43 | 124.378 | 125.002 | 119.598 | 117.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 95 | 95 | 95 | 95 | 95 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.908 | 1.338 | 1.338 | 1.338 | 1.573 | 1.573 | 1.573 | 0 | 2.165 | 2.165 | 2.165 | 2.165 | 1.723 | 1.723 | 1.723 | 1.723 | 3.923 | 3.923 | 3.923 | 3.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 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
| -0.469 | 0 | 0.249 | 0.249 | 25 | 0 | 0 | 1.573 | 0.308 | 0.308 | 0 | 0 | 49.164 | 48.685 | 47.738 | 47.738 | 46.963 | 47.208 | 46.261 | 46.261 | 61.992 | 61.403 | 52.794 | 52.794 | 0 | 0 | 26.03 | 26.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | 0.07 | 0 |
Total Non-Current Liabilities
| 5.537 | 5.963 | 6.788 | 6.788 | 26.573 | 1.573 | 1.573 | 1.573 | 2.473 | 2.473 | 2.165 | 2.165 | 50.887 | 50.408 | 49.461 | 49.461 | 52.887 | 60.062 | 59.115 | 59.115 | 61.992 | 61.403 | 52.794 | 52.794 | 0 | 0 | 26.03 | 26.03 | 0 | 0 | 133.537 | 133.537 | 133.327 | 129.43 | 124.378 | 125.002 | 119.598 | 117.687 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 95 | 95 | 95 | 95 | 95 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0.07 | 0 |
Total Liabilities
| 323.281 | 229.909 | 201.003 | 252.695 | 219.105 | 182.092 | 154.268 | 200.121 | 196.497 | 191.258 | 163.953 | 186.81 | 199.568 | 198.022 | 281.286 | 265.901 | 246.728 | 345.661 | 319.977 | 400.742 | 371.901 | 373.715 | 325.193 | 386.192 | 313.497 | 299.651 | 336.593 | 397.086 | 381.546 | 422.484 | 445.844 | 572.679 | 480.591 | 508.452 | 474.599 | 552.669 | 498.509 | 417.544 | 325.107 | 434.933 | 331.702 | 218.173 | 238.357 | 270.829 | 263.901 | 246.09 | 198.865 | 305.108 | 286.957 | 307.983 | 234.446 | 292.718 | 256.479 | 248.238 | 208.339 | 313.064 | 325.291 | 316.448 | 302.641 | 326.068 | 369.432 | 288.174 | 242.673 | 224.964 | 164.386 | 185.648 | 107.675 | 160.886 | 165.21 | 127.36 | 146.628 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 19.225 | 19.225 | 19.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 0.032 | 1.78 | 1.78 | 0.043 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 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
| 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 262.055 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 239.177 | 119.589 | 119.589 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 99.459 | 74.459 | 74.459 | 74.459 | 74.459 |
Retained Earnings
| -493.965 | -492.77 | -489.693 | -478.838 | -478.057 | -476.763 | -471.724 | -437.582 | -447.876 | -438.633 | -432.141 | -450.551 | -481.094 | -474.736 | -475.926 | -458.218 | -448.966 | -473.648 | -464.634 | -449.919 | -501.311 | -509.356 | -506.651 | -500.295 | -177.469 | -171.484 | -176.283 | -160.187 | -125.416 | -126.606 | -107.46 | -170.078 | -153.444 | -124.622 | -99.356 | -78.353 | 74.681 | 93.135 | 91.864 | 108.039 | 101.717 | 91.058 | 89.544 | 104.4 | 98.477 | 93.991 | 86.703 | 101.068 | 92.536 | 76.955 | 81.649 | 95.703 | 92.126 | 79.776 | 77.35 | 85.149 | 93.608 | 83.318 | 80.854 | 88.01 | 72.788 | 66.862 | 94.888 | 97.418 | 89.109 | 81.035 | 77.658 | 86.846 | 80.549 | 65.586 | 66.514 |
Accumulated Other Comprehensive Income/Loss
| 0 | -19.225 | -19.225 | -19.225 | 303.488 | 7.128 | 303.488 | -15.549 | 308.527 | 12.167 | 307.922 | 344.354 | 344.601 | 46.861 | 343.92 | 24.164 | 16.64 | 32.772 | 46.357 | 39.45 | 31.361 | 33.899 | 33.068 | 36.865 | 30.344 | 27.54 | 29.255 | 28.516 | 33.059 | 30.387 | 32.135 | 30.165 | 22.067 | 31.806 | 34.238 | 31.785 | -1.78 | -0.032 | -1.78 | -1.78 | -0.043 | -0.043 | -0.043 | -0.043 | 0 | 0 | -0 | 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
| 299.812 | 319.037 | 296.359 | 254.457 | 296.359 | 296.359 | -22.677 | 296.359 | 296.359 | 295.755 | 295.755 | 295.755 | 0 | 296.382 | 0 | 273.705 | 296.382 | 220.587 | 0 | 282.714 | 220.587 | 277.164 | 220.587 | 281.64 | 220.587 | 220.587 | 272.519 | 220.587 | 220.587 | 220.587 | 220.587 | 220.587 | 220.587 | 220.587 | 220.587 | 220.587 | 241.484 | 243.232 | 244.278 | 220.587 | 242.985 | 242.985 | 340.176 | 362.531 | 170.117 | 170.117 | 170.117 | 170.117 | 169.124 | 169.124 | 169.124 | 169.124 | 169.058 | 169.058 | 169.182 | 169.058 | 168.027 | 168.027 | 168.027 | 168.027 | 167.229 | 167.229 | 167.229 | 167.229 | 165.594 | 165.594 | 165.594 | 17.073 | 14.88 | 14.88 | 14.749 |
Total Shareholders Equity
| 67.902 | 69.097 | 72.174 | 83.029 | 87.486 | 88.78 | 93.819 | 105.284 | 122.706 | 131.344 | 137.836 | 155.858 | 125.563 | 130.562 | 130.049 | 147.06 | 148.789 | 41.565 | 64.164 | 71.972 | 12.492 | 6.985 | 8.858 | 19.011 | 335.316 | 338.497 | 335.413 | 350.771 | 390.084 | 386.223 | 407.116 | 342.528 | 351.065 | 389.625 | 417.323 | 435.873 | 555.342 | 575.545 | 573.539 | 588.701 | 583.836 | 573.177 | 571.664 | 586.519 | 368.052 | 363.567 | 356.279 | 370.643 | 361.119 | 345.538 | 350.233 | 364.286 | 360.643 | 348.293 | 345.99 | 353.666 | 361.094 | 350.804 | 348.34 | 355.496 | 339.475 | 333.55 | 361.576 | 364.105 | 354.161 | 346.087 | 342.71 | 178.378 | 169.888 | 154.924 | 155.853 |
Total Equity
| 69.266 | 70.484 | 73.593 | 84.48 | 89.006 | 90.349 | 95.409 | 106.883 | 124.267 | 132.091 | 138.594 | 156.675 | 125.563 | 130.562 | 130.049 | 147.06 | 148.789 | 41.565 | 64.164 | 71.972 | 12.492 | 6.985 | 8.858 | 19.011 | 335.316 | 338.497 | 335.413 | 350.771 | 390.084 | 386.223 | 407.116 | 342.528 | 351.065 | 389.625 | 417.323 | 435.873 | 555.342 | 575.545 | 573.539 | 588.701 | 583.836 | 573.177 | 571.664 | 586.519 | 368.052 | 363.567 | 356.279 | 370.643 | 361.119 | 345.538 | 350.233 | 364.286 | 360.643 | 348.293 | 345.99 | 353.666 | 361.094 | 350.804 | 348.34 | 355.496 | 339.475 | 333.55 | 361.576 | 364.105 | 354.161 | 346.087 | 342.71 | 178.378 | 169.888 | 154.924 | 155.941 |
Total Liabilities & Shareholders Equity
| 392.547 | 300.393 | 274.596 | 337.175 | 308.111 | 272.441 | 249.678 | 307.004 | 320.764 | 323.349 | 302.548 | 343.485 | 325.131 | 328.584 | 411.335 | 412.96 | 395.517 | 387.226 | 384.142 | 472.714 | 384.392 | 380.699 | 334.051 | 405.204 | 648.813 | 638.148 | 672.006 | 747.857 | 771.631 | 808.707 | 852.96 | 915.207 | 831.655 | 898.077 | 891.922 | 988.542 | 1,053.851 | 993.088 | 898.646 | 1,023.634 | 915.538 | 791.35 | 810.021 | 857.348 | 631.953 | 609.657 | 555.144 | 675.751 | 648.076 | 653.521 | 584.678 | 657.004 | 617.122 | 596.531 | 554.329 | 666.73 | 686.385 | 667.252 | 650.981 | 681.564 | 708.907 | 621.724 | 604.249 | 589.07 | 518.548 | 531.735 | 450.386 | 339.264 | 335.098 | 282.285 | 302.569 |