Shanghai Hongda New Material Co., Ltd.
SZSE:002211.SZ
3.8 (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
| 159.461 | 141.538 | 155.083 | 157.838 | 163.746 | 170.011 | 172.851 | 179.678 | 179.89 | 219.828 | 287.84 | 207.91 | 123.274 | 69.289 | 57.709 | 143.777 | 126.749 | 138.194 | 60.041 | 43.232 | 22.333 | 61.366 | 103.773 | 37.125 | 25.804 | 63.351 | 29.431 | 37.172 | 21.128 | 33.183 | 70.17 | 159.942 | 39.412 | 99.2 | 33.489 | 22.546 | 77.348 | 66.467 | 36.322 | 33.84 | 42.507 | 55.605 | 45.358 | 223.331 | 309.395 | 349.236 | 311.657 | 351.263 | 259.511 | 374.752 | 238.272 | 254.34 | 274.59 | 596.882 | 384.223 | 654.776 | 95.782 | 55.109 | 100.635 | 200.096 | 144.497 | 179.218 | 339.664 | 172.669 | 337.987 | 185.267 | 488.064 | 44.76 | 0 | 96.463 | 46.94 |
Short Term Investments
| 10.044 | 10.531 | 6.538 | 7.804 | 4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 113.5 | 280.84 | 0 | 388.688 | 0 | 687.353 | 0 | 595.329 | 0 | 574.25 | 0 | 441.971 | 0 | 297.6 | 0 | 250.24 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 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
| 169.505 | 152.069 | 161.621 | 165.643 | 168.429 | 170.011 | 172.851 | 179.678 | 179.89 | 219.828 | 287.84 | 207.91 | 123.274 | 69.289 | 57.709 | 143.777 | 126.749 | 205.194 | 173.541 | 324.072 | 22.333 | 61.366 | 103.773 | 37.125 | 25.804 | 63.351 | 29.431 | 37.172 | 21.128 | 33.183 | 70.17 | 159.942 | 39.412 | 99.2 | 33.489 | 22.546 | 77.348 | 66.467 | 36.322 | 33.84 | 42.507 | 55.605 | 45.358 | 223.331 | 309.395 | 349.236 | 311.657 | 351.263 | 259.511 | 374.752 | 238.272 | 254.34 | 274.59 | 596.882 | 384.223 | 654.776 | 95.782 | 55.109 | 100.635 | 200.096 | 144.497 | 179.218 | 339.664 | 172.669 | 337.987 | 185.267 | 488.064 | 44.76 | 0 | 96.463 | 46.94 |
Net Receivables
| 44.085 | 29.781 | 26.947 | 36.362 | 24.089 | 23.432 | 22.915 | 37.873 | 30.603 | 42.666 | 54.368 | 106.981 | 283.737 | 294.193 | 336.377 | 343.161 | 414.517 | 467.846 | 478.276 | 408.128 | 151.711 | 202.886 | 176.825 | 117.29 | 153.57 | 177.567 | 197.104 | 201.915 | 231.435 | 202.495 | 227.926 | 220.048 | 218.024 | 221.471 | 543.275 | 561.081 | 540.567 | 563.154 | 230.881 | 278.961 | 272.109 | 386.557 | 238.186 | 226.581 | 444.004 | 424.917 | 452.149 | 378.765 | 542.241 | 465.587 | 568.705 | 506.161 | 519.912 | 417.71 | 462.776 | 414.136 | 267.549 | 266.614 | 270.818 | 200.546 | 161.95 | 152.701 | 147.982 | 136.78 | 156.72 | 139.068 | 168.17 | 144.73 | 0 | 113.259 | 92.616 |
Inventory
| 50.59 | 44.619 | 27.823 | 15.19 | 15.59 | 14.263 | 26.628 | 20.204 | 35.763 | 27.145 | 47.54 | 41.039 | 427.542 | 423.999 | 407.841 | 320.455 | 281.886 | 99.044 | 39.537 | 29.962 | 276.509 | 240.202 | 63.217 | 86.35 | 101.374 | 115.44 | 136.544 | 96.261 | 68.277 | 96.165 | 98.629 | 67.222 | 68.924 | 89.351 | 94.276 | 97.974 | 107.104 | 117.602 | 124.503 | 139.891 | 164.468 | 178.101 | 193.572 | 182.905 | 253.058 | 254.047 | 292.862 | 280.114 | 309.945 | 313.347 | 273.887 | 285.091 | 273.946 | 295.503 | 265.783 | 201.697 | 244.418 | 206.973 | 152.053 | 149.842 | 181.461 | 169.786 | 159.609 | 203.896 | 208.56 | 193.74 | 195.316 | 126.548 | 0 | 60.618 | 92.738 |
Other Current Assets
| 8.708 | 17.467 | 7.265 | 6.017 | 4.896 | 4.522 | 4.751 | 4.718 | 4.833 | 3.846 | 3.652 | 44.072 | 36.73 | 34.984 | 35.66 | 30.702 | 16.599 | 2.878 | 0.46 | 3.334 | 458.78 | 428.931 | 590.896 | 691.127 | 700.691 | 653.684 | 624.873 | 580.04 | 530.742 | 466.64 | 445.523 | 320.555 | 358.675 | 253.627 | 123.758 | 10.621 | 7.484 | 10.902 | 17.32 | 16.649 | 24.811 | 20.617 | 58.418 | 60.692 | -50.844 | -46.891 | -46.987 | -24.907 | -59.378 | -35.381 | -65.487 | -75.229 | -27.111 | -27.617 | -28.532 | -22.947 | -15.942 | -13.317 | -13.454 | -12.776 | -10.86 | -9.334 | -8.508 | -8.745 | -11.411 | -9.76 | -10.505 | -10.359 | 303.201 | -5.025 | -3.625 |
Total Current Assets
| 281.351 | 243.935 | 223.656 | 223.212 | 213.005 | 212.229 | 227.146 | 242.473 | 251.089 | 293.485 | 393.399 | 400.002 | 871.283 | 822.464 | 837.588 | 838.095 | 839.75 | 774.962 | 691.814 | 765.495 | 909.333 | 933.385 | 934.711 | 931.892 | 981.438 | 1,010.043 | 987.952 | 915.388 | 851.581 | 798.483 | 842.249 | 767.767 | 685.035 | 663.648 | 794.797 | 692.222 | 732.503 | 758.125 | 409.026 | 469.341 | 503.896 | 640.879 | 535.533 | 693.509 | 955.614 | 981.309 | 1,009.681 | 985.236 | 1,052.319 | 1,118.306 | 1,015.377 | 970.363 | 1,041.338 | 1,282.478 | 1,084.25 | 1,247.663 | 591.807 | 515.379 | 510.053 | 537.709 | 477.048 | 492.37 | 638.747 | 504.6 | 691.856 | 508.315 | 841.045 | 305.679 | 303.201 | 265.315 | 228.67 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 77.229 | 80.473 | 62.142 | 63.947 | 71.367 | 74.042 | 74.636 | 77.131 | 86.905 | 87.648 | 87.949 | 93.521 | 113.645 | 101.556 | 103.758 | 110.177 | 111.23 | 113.732 | 117.299 | 123.904 | 151.948 | 155.353 | 159.184 | 163.38 | 163.04 | 177.702 | 182.147 | 187.521 | 192.866 | 192.896 | 199.023 | 205.628 | 207.046 | 213.791 | 221.702 | 227.136 | 280.816 | 291.271 | 317.015 | 326.104 | 341.588 | 367.439 | 693.151 | 849.932 | 943.205 | 1,354.875 | 1,459.146 | 1,510.158 | 1,429.087 | 1,391.301 | 1,377.356 | 1,348.898 | 1,453.104 | 1,389.629 | 1,312.246 | 1,126.067 | 1,096.598 | 1,041.516 | 1,013.896 | 906.881 | 815.202 | 795.215 | 793.902 | 751.266 | 697.391 | 611.179 | 523.866 | 501.307 | 0 | 435.771 | 285.943 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.168 | 165.971 | 165.971 | 165.971 | 165.971 | 165.971 | 165.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.222 | 21.352 | 21.482 | 21.612 | 21.646 | 21.409 | 21.516 | 21.623 | 21.73 | 21.837 | 21.944 | 22.127 | 22.313 | 22.495 | 22.677 | 22.859 | 23.042 | 23.224 | 23.406 | 23.588 | 36.047 | 36.242 | 35.491 | 35.631 | 35.848 | 36.031 | 36.226 | 36.422 | 36.614 | 36.811 | 37.007 | 37.204 | 37.401 | 37.599 | 37.804 | 38 | 38.2 | 38.401 | 38.606 | 38.814 | 35.472 | 35.66 | 44.387 | 86.266 | 90.793 | 91.308 | 91.819 | 92.355 | 92.485 | 92.994 | 93.5 | 94.022 | 72.528 | 72.853 | 59.67 | 60.033 | 58.789 | 59.03 | 50.913 | 51.217 | 51.455 | 52.571 | 41.12 | 41.35 | 41.579 | 41.809 | 43.173 | 43.296 | 0 | 19.062 | 19.282 |
Goodwill and Intangible Assets
| 21.222 | 21.352 | 21.482 | 21.612 | 21.646 | 21.409 | 21.516 | 21.623 | 21.73 | 21.837 | 21.944 | 22.127 | 22.313 | 112.663 | 188.648 | 188.83 | 189.012 | 189.194 | 189.377 | 189.559 | 36.047 | 36.242 | 35.491 | 35.631 | 35.848 | 36.031 | 36.226 | 36.422 | 36.614 | 36.811 | 37.007 | 37.204 | 37.401 | 37.599 | 37.804 | 38 | 38.2 | 38.401 | 38.606 | 38.814 | 35.472 | 35.66 | 44.387 | 86.266 | 90.793 | 91.308 | 91.819 | 92.355 | 92.485 | 92.994 | 93.5 | 94.022 | 72.528 | 72.853 | 59.67 | 60.033 | 58.789 | 59.03 | 50.913 | 51.217 | 51.455 | 52.571 | 41.12 | 41.35 | 41.579 | 41.809 | 43.173 | 43.296 | 0 | 19.062 | 19.282 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0.747 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 5.777 | 8.138 | 9.266 | 6.831 | 7.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.182 | 7.503 | 15.469 | 15.434 | 340.924 | 341.129 | 341.292 | 17.333 | 37.124 | 37.221 | 44.061 | 76.575 | 76.904 | 77.029 | 70.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 2.094 | 2.204 | 1.306 | 1.399 | 1.225 | 1.255 | 1.414 | 1.414 | 12.906 | 6.26 | 3.668 | 3.268 | 3.938 | 3.94 | 4.865 | 4.36 | 2.535 | 2.772 | 3.028 | 2.299 | 3.757 | 3.569 | 3.669 | 4.282 | 2.629 | 2.666 | 2.307 | 2.127 | 2 | 1.415 | 1.257 | 1.297 | 1.681 | 1.318 | 1.281 | 1.275 | 1.105 | 1.167 | 1.387 | 1.269 | 17.753 | 37.283 | 17.35 | 10.299 | 9.681 | 8.819 | 8.341 | 6.91 | 2.765 | 2.683 | 2.346 | 2.414 | 2.327 | 1.702 | 1.87 | 1.87 | 1.011 | 1.011 | 0.983 | 0.983 | 1.553 | 1.553 | 1.433 | 1.433 | 0 | 1.464 | 1.237 |
Other Non-Current Assets
| 0.449 | 0.616 | 0.698 | 0.788 | 0.012 | 0.771 | 2.296 | 2.424 | 0.789 | 0.013 | 0 | 0.184 | 4.353 | 4.809 | 5.265 | 0.165 | 0.112 | 0.532 | 1.698 | 1.086 | 54.021 | 38.462 | 3.835 | 49.296 | 55.015 | 35.214 | 47.644 | 49.687 | 50.321 | 57.617 | 54.905 | 55.064 | 75.506 | 66.116 | 60.97 | 67.735 | 87.671 | 90.119 | 87.206 | 88.235 | 71.847 | 91.586 | 69.126 | 69.126 | 0 | 0 | 0 | 0 | 0 | 70.856 | 60.601 | 46.37 | 45.185 | 26.744 | 26.122 | 26.122 | 6.377 | 6.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.421 | 0 | 0 |
Total Non-Current Assets
| 98.9 | 102.441 | 84.322 | 86.347 | 95.865 | 99.273 | 99.755 | 102.577 | 110.649 | 110.753 | 111.307 | 117.303 | 153.217 | 225.287 | 301.339 | 308.218 | 312.431 | 316.665 | 320.07 | 326.184 | 244.551 | 232.83 | 201.538 | 250.606 | 257.659 | 252.515 | 269.687 | 277.911 | 282.43 | 289.99 | 293.242 | 300.024 | 321.953 | 318.922 | 328.915 | 341.672 | 423.838 | 436.544 | 785.033 | 795.558 | 791.304 | 513.186 | 845.175 | 1,043.814 | 1,095.811 | 1,560.041 | 1,645.22 | 1,689.84 | 1,601.555 | 1,563.97 | 1,539.797 | 1,496.2 | 1,573.581 | 1,491.908 | 1,400.384 | 1,214.636 | 1,164.091 | 1,108.625 | 1,066.679 | 959.968 | 867.669 | 848.797 | 836.005 | 793.599 | 740.523 | 654.542 | 568.472 | 546.037 | 503.421 | 456.297 | 306.463 |
Total Assets
| 380.25 | 346.375 | 307.979 | 309.559 | 308.869 | 311.502 | 326.9 | 345.05 | 361.738 | 404.238 | 504.707 | 517.305 | 1,024.5 | 1,047.751 | 1,138.927 | 1,146.313 | 1,152.181 | 1,091.627 | 1,011.884 | 1,091.679 | 1,153.885 | 1,166.215 | 1,136.25 | 1,182.498 | 1,239.097 | 1,262.557 | 1,257.639 | 1,193.299 | 1,134.012 | 1,088.473 | 1,135.49 | 1,067.791 | 1,006.988 | 982.57 | 1,123.713 | 1,033.894 | 1,156.341 | 1,194.669 | 1,194.059 | 1,264.899 | 1,295.2 | 1,154.065 | 1,380.708 | 1,737.323 | 2,051.425 | 2,541.349 | 2,654.901 | 2,675.076 | 2,653.874 | 2,682.276 | 2,555.174 | 2,466.563 | 2,614.918 | 2,774.386 | 2,484.634 | 2,462.299 | 1,755.898 | 1,624.004 | 1,576.732 | 1,497.677 | 1,344.717 | 1,341.167 | 1,474.753 | 1,298.199 | 1,432.379 | 1,162.857 | 1,409.517 | 851.716 | 806.623 | 721.612 | 535.132 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 38.994 | 40.935 | 122.703 | 124.49 | 110.282 | 108.765 | 113.892 | 122.03 | 128.68 | 155.819 | 288.666 | 233.2 | 200.62 | 107.389 | 98.988 | 68.705 | 168.988 | 159.75 | 137.475 | 220.436 | 312.294 | 318.507 | 304.738 | 359.704 | 402.513 | 428.929 | 380.65 | 327.388 | 267.262 | 239.447 | 277.29 | 230.308 | 186.986 | 154.603 | 108.864 | 71.046 | 109.186 | 129.996 | 112.042 | 133.267 | 126.962 | 145.651 | 170.986 | 165.583 | 311.055 | 263.928 | 294.095 | 295.678 | 287.008 | 270.304 | 293.512 | 239.292 | 412.346 | 461.321 | 382.202 | 329.122 | 321.921 | 216.189 | 216.248 | 166.467 | 128.215 | 117.645 | 142.23 | 119.307 | 111.9 | 82.468 | 129.352 | 125.931 | 0 | 126.517 | 113.246 |
Short Term Debt
| 128.997 | 128.749 | 1.26 | 1.2 | 1.316 | 1.255 | 1.255 | 1.298 | 2.401 | 1.378 | 1.228 | 5.583 | 19.589 | 44.8 | 68 | 73.092 | 68 | 65 | 32 | 2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 75 | 75 | 141.5 | 158.1 | 151.6 | 102.338 | 165.39 | 439.2 | 543.2 | 601.48 | 634.88 | 622.98 | 584 | 634.5 | 540 | 510 | 370 | 512 | 316 | 367.5 | 348.04 | 344 | 322.5 | 312 | 202 | 225 | 335 | 193.574 | 309.671 | 82.771 | 158.471 | 162.8 | 0 | 103.8 | 42.3 |
Tax Payables
| 0 | 1.016 | 1.628 | 1.59 | 2.131 | 2.025 | 1.593 | 1.817 | 0.808 | 2.531 | 1.604 | 3.791 | 0.749 | 0.547 | 0.745 | 9.064 | 10.595 | 5.671 | 0.787 | 9.403 | 2.352 | 1.401 | -0.995 | 0.733 | 4.5 | 8.685 | 5.87 | 7.517 | 10.339 | 4.964 | 6.228 | 6.111 | 6.176 | 5.222 | 5.92 | 7.041 | 6.746 | 7.011 | 6.228 | 4.903 | 4.25 | 5.519 | 2.983 | 6.289 | -79.22 | -65.367 | -60.645 | -61.995 | -58.536 | -66.09 | -66.316 | -68.621 | -34.263 | -35.862 | -12.386 | -16.897 | 0.382 | -1.493 | -5.951 | -6.38 | 2.084 | 0.141 | -3.099 | -8.876 | 7.395 | 6.071 | 4.021 | 0.753 | 0 | 9.112 | 2.072 |
Deferred Revenue
| 16.059 | 8.426 | 86.866 | 83.717 | 86.334 | 85.502 | 7.989 | 7.671 | 30.058 | 0 | 0 | 196.205 | 185.18 | 155.33 | 138.85 | 148.429 | 10.595 | 105.297 | 124.119 | -2.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.096 | 13.428 | 39.802 | 70.082 | 101.941 | 136.202 | 21.629 | 116.853 | 152.189 | 52.422 | 71.623 | -24.344 | -13.433 | -12.037 | -20.833 | -58.503 | -57.332 | -27.036 | -26.862 | -3.901 | -7.266 | 5.053 | 5.79 | -0.858 | 2.716 | 6.124 | 5.623 | 3.454 | -0.997 | 12.793 | 11.028 | 12.297 | 10.081 | 0 | 12.92 | 8.238 |
Other Current Liabilities
| 119.668 | 87.985 | 26.699 | 28.096 | 25.678 | 27.051 | 109.623 | 115.984 | 167.6 | 206.576 | 167.999 | 24.834 | 61.836 | 76.092 | 75.974 | 83.524 | 160.626 | 41.839 | 11.672 | 148.663 | 46.616 | 51.988 | 32.716 | 27.982 | 38.256 | 41.177 | 42.411 | 39.125 | 39.385 | 27.703 | 41.842 | 33.568 | 38.59 | 40.578 | 225.366 | 8.313 | 133.761 | 114.008 | 16.188 | 10.327 | 15.408 | 23.392 | 57.617 | 98.905 | 37.249 | 16.088 | 14.099 | 9.781 | 26.917 | 31.551 | 33.081 | 18.757 | 22.09 | 20.01 | 5.69 | 14.768 | 14.105 | 18.273 | 21.586 | 15.44 | 17.063 | 13.287 | 13.495 | 11.534 | 15.266 | 25.049 | 12.95 | 9.818 | 299.484 | 11.646 | 11.381 |
Total Current Liabilities
| 303.717 | 266.096 | 237.528 | 237.503 | 223.609 | 222.573 | 232.759 | 246.983 | 328.739 | 363.773 | 457.893 | 459.822 | 467.225 | 383.611 | 381.812 | 373.75 | 408.209 | 371.886 | 305.266 | 369.099 | 358.91 | 370.495 | 337.454 | 387.686 | 440.769 | 470.105 | 423.061 | 366.513 | 306.647 | 267.15 | 319.132 | 263.876 | 225.576 | 195.181 | 334.23 | 241.455 | 331.376 | 358.806 | 339.812 | 403.636 | 430.172 | 293.01 | 510.846 | 855.877 | 943.927 | 953.119 | 918.731 | 915.006 | 885.888 | 915.522 | 808.09 | 710.717 | 777.4 | 966.47 | 699.991 | 704.123 | 689.118 | 584.252 | 559.476 | 496.624 | 353.402 | 361.554 | 494.179 | 323.418 | 449.629 | 201.316 | 313.069 | 308.629 | 299.484 | 254.883 | 175.166 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 18.246 | 1.195 | 1.56 | 1.603 | 2.105 | 2.257 | 2.649 | 1.966 | 3.456 | 2.082 | 2.044 | 0 | 0 | 0 | 2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.7 | 206.8 | 0 | 191.8 | 138.7 |
Deferred Revenue Non-Current
| 1.244 | 1.315 | 1.386 | 1.456 | 1.557 | 1.628 | 1.7 | 1.775 | 2.161 | 2.245 | 2.328 | 2.412 | 2.496 | 2.579 | 2.663 | 2.746 | 3.029 | 3.113 | 2.997 | 3.081 | 0.354 | 0.376 | 0.231 | 0.393 | 0.406 | 0.419 | 0.441 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 0 | 8.5 | 0 | 0 | 0 | 42.015 | 0 | 0 | 0 | 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 | -1.315 | 0 | 0 | 0.752 | 0.794 | 0 | 0 | 0 | -0 | 0 | -2.412 | 0.187 | 0.197 | 0.207 | 0.218 | 0.228 | 0.238 | 0.248 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.08 | 12.235 | 6.312 | 5.776 | 4.156 | 3.222 | 1.016 | 1.016 | 0 | 0 | 0 | 2.412 | 0 | 0 | 0 | -2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.67 | 18.67 | 28.67 | -0 | 41.143 | 41.143 | 39.528 | 38.777 | 55.302 | 56.045 | 47.181 | 44.791 | 41.042 | 41.493 | 29.434 | 27.905 | 32.627 | 32.899 | 25.71 | 25.982 | 26.254 | 26.526 | 25.987 | 26.259 | 12.86 | 8.41 | 8.41 | 8.41 | -299.484 | 7.969 | 10.581 |
Total Non-Current Liabilities
| 31.325 | 30.481 | 8.893 | 8.792 | 8.067 | 7.75 | 4.974 | 5.441 | 4.128 | 5.701 | 4.411 | 4.456 | 2.682 | 2.776 | 2.87 | 2.964 | 3.257 | 3.351 | 3.245 | 3.339 | 0.354 | 0.376 | 0.384 | 0.393 | 0.406 | 0.419 | 0.441 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 0 | 8.5 | 18.67 | 18.67 | 28.67 | 42.015 | 41.143 | 41.143 | 39.528 | 38.777 | 55.302 | 56.045 | 47.181 | 44.791 | 41.042 | 41.493 | 29.434 | 27.905 | 32.627 | 32.899 | 25.71 | 25.982 | 26.254 | 26.526 | 25.987 | 26.259 | 12.86 | 8.41 | 142.11 | 215.21 | -299.484 | 199.769 | 149.281 |
Total Liabilities
| 335.042 | 296.577 | 246.421 | 246.295 | 231.676 | 230.323 | 237.733 | 252.424 | 332.867 | 369.474 | 462.304 | 464.278 | 469.908 | 386.387 | 384.682 | 376.714 | 411.466 | 375.237 | 308.511 | 372.438 | 359.263 | 370.871 | 337.838 | 388.079 | 441.175 | 470.524 | 423.502 | 366.958 | 306.647 | 267.15 | 319.132 | 263.876 | 225.576 | 195.181 | 334.23 | 241.455 | 339.876 | 367.306 | 339.812 | 412.136 | 448.842 | 311.68 | 539.516 | 897.891 | 985.07 | 994.262 | 958.259 | 953.783 | 941.19 | 971.567 | 855.271 | 755.508 | 818.442 | 1,007.963 | 729.425 | 732.029 | 721.745 | 617.151 | 585.186 | 522.606 | 379.656 | 388.08 | 520.166 | 349.677 | 462.489 | 209.726 | 455.179 | 523.839 | 514.253 | 454.651 | 324.446 |
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
| 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 432.476 | 288.317 | 288.317 | 241.877 | 241.877 | 241.877 | 241.877 | 241.877 | 241.877 | 241.877 | 241.877 | 241.877 | 241.877 | 241.877 | 180.877 | 0 | 180.877 | 83.807 |
Retained Earnings
| -1,443.513 | -1,440.238 | -1,427.164 | -1,425.457 | -1,411.528 | -1,407.543 | -1,399.555 | -1,396.095 | -1,459.851 | -1,453.957 | -1,446.319 | -1,435.694 | -934.13 | -827.358 | -734.477 | -719.122 | -748.006 | -772.332 | -785.349 | -769.481 | -694.1 | -693.377 | -690.31 | -694.302 | -690.799 | -691.356 | -698.767 | -705.434 | -704.448 | -709.127 | -713.748 | -724.262 | -746.231 | -740.844 | -738.116 | -734.951 | -710.364 | -699.531 | -672.742 | -674.015 | -678.927 | -682.506 | -683.277 | -685.742 | -459.775 | 19.928 | 166.873 | 190.564 | 180.007 | 179.688 | 176.072 | 187.308 | 269.481 | 240.967 | 230.541 | 206.883 | 191.518 | 166.477 | 152.279 | 137.001 | 130.058 | 118.753 | 121.352 | 116.293 | 132.613 | 116.759 | 119.294 | 105.027 | 0 | 48.035 | 92.736 |
Accumulated Other Comprehensive Income/Loss
| 1,056.246 | 35.028 | 1,056.246 | 35.028 | 1,056.246 | 35.028 | 1,056.246 | 35.028 | 1,056.246 | 35.028 | 1,056.246 | 35.028 | 1,056.246 | 35.028 | 1,056.246 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 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 | 1,021.217 | -0 | 1,021.217 | -0 | 1,021.217 | -0 | 1,021.217 | -0 | 1,021.217 | -0 | 1,021.217 | -0 | 1,021.217 | 0 | 1,056.246 | 1,056.246 | 1,056.246 | 1,056.246 | 1,056.246 | 1,056.246 | 1,056.246 | 1,056.246 | 1,056.246 | 1,056.246 | 1,050.914 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,066.778 | 1,060.648 | 1,060.648 | 1,060.648 | 1,060.648 | 1,204.806 | 1,204.806 | 573.286 | 573.286 | 573.286 | 573.286 | 570.79 | 570.79 | 570.79 | 570.79 | 564.081 | 564.081 | 564.081 | 14.101 | 265.605 | 13.631 | 13.671 |
Total Shareholders Equity
| 45.208 | 48.484 | 61.558 | 63.264 | 77.194 | 81.179 | 89.167 | 92.626 | 28.871 | 34.764 | 42.403 | 53.027 | 554.592 | 661.364 | 754.245 | 769.599 | 740.715 | 716.389 | 703.373 | 719.241 | 794.621 | 795.344 | 798.412 | 794.42 | 797.922 | 792.033 | 800.486 | 793.819 | 794.805 | 790.127 | 785.506 | 774.992 | 753.022 | 758.41 | 761.138 | 764.302 | 788.89 | 799.723 | 826.511 | 825.238 | 820.327 | 816.747 | 815.977 | 813.511 | 1,039.479 | 1,519.181 | 1,666.126 | 1,689.817 | 1,679.26 | 1,678.942 | 1,669.195 | 1,680.431 | 1,762.605 | 1,734.091 | 1,723.664 | 1,700.006 | 1,006.681 | 981.64 | 967.441 | 952.164 | 942.725 | 931.42 | 934.019 | 928.96 | 938.571 | 922.717 | 925.252 | 300.005 | 265.605 | 242.543 | 190.214 |
Total Equity
| 45.208 | 48.484 | 61.558 | 63.264 | 77.194 | 81.179 | 89.167 | 92.626 | 28.871 | 34.764 | 42.403 | 53.027 | 554.592 | 661.364 | 754.245 | 769.599 | 740.715 | 716.389 | 703.373 | 719.241 | 794.621 | 795.344 | 798.412 | 794.42 | 797.922 | 792.033 | 834.138 | 826.341 | 827.364 | 821.323 | 816.359 | 803.915 | 781.412 | 787.389 | 789.483 | 792.44 | 816.466 | 827.363 | 854.247 | 852.764 | 846.358 | 842.385 | 841.192 | 839.432 | 1,066.355 | 1,547.087 | 1,696.642 | 1,721.293 | 1,712.684 | 1,710.709 | 1,699.903 | 1,711.055 | 1,796.477 | 1,766.423 | 1,755.209 | 1,730.27 | 1,034.153 | 1,006.853 | 991.546 | 975.071 | 965.061 | 953.087 | 954.587 | 948.522 | 969.891 | 953.131 | 954.338 | 327.877 | 265.605 | 266.961 | 210.686 |
Total Liabilities & Shareholders Equity
| 380.25 | 346.375 | 307.979 | 309.559 | 308.869 | 311.502 | 326.9 | 345.05 | 361.738 | 404.238 | 504.707 | 517.305 | 1,024.5 | 1,047.751 | 1,138.927 | 1,146.313 | 1,152.181 | 1,091.627 | 1,011.884 | 1,091.679 | 1,153.885 | 1,166.215 | 1,136.25 | 1,182.498 | 1,239.097 | 1,262.557 | 1,257.639 | 1,193.299 | 1,134.012 | 1,088.473 | 1,135.49 | 1,067.791 | 1,006.988 | 982.57 | 1,123.713 | 1,033.894 | 1,156.341 | 1,194.669 | 1,194.059 | 1,264.899 | 1,295.2 | 1,154.065 | 1,380.708 | 1,737.323 | 2,051.425 | 2,541.349 | 2,654.901 | 2,675.076 | 2,653.874 | 2,682.276 | 2,555.174 | 2,466.563 | 2,614.918 | 2,774.386 | 2,484.634 | 2,462.299 | 1,755.898 | 1,624.004 | 1,576.732 | 1,497.677 | 1,344.717 | 1,341.167 | 1,474.753 | 1,298.199 | 1,432.379 | 1,162.857 | 1,409.517 | 851.716 | 806.623 | 721.612 | 535.132 |