
Shenzhen Dawei Innovation Technology Co., Ltd.
SZSE:002213.SZ
13.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 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
| 237.439 | 312.69 | 159.361 | 196.983 | 209.54 | 269.587 | 343.554 | 368.859 | 368.085 | 440.356 | 110.11 | 97.923 | 70.525 | 123.391 | 59.735 | 77.436 | 105.524 | 117.367 | 90.737 | 164.693 | 222.596 | 114.704 | 109.607 | 219.857 | 38.257 | 33.868 | 27.873 | 29.395 | 72.733 | 55.418 | 108.709 | 130.905 | 135.118 | 133.749 | 122.631 | 112.586 | 101.506 | 97.854 | 91.821 | 46.935 | 29.261 | 47.263 | 14.003 | 18.734 | 13.288 | 17.737 | 9.687 | 10.417 | 48.882 | 26.448 | 40.66 | 98.424 | 81.489 | 73.895 | 67.749 | 122.793 | 107.366 | 118.743 | 80.489 | 82.189 | 90.714 | 105.088 | 100.844 | 107.846 | 109.016 | 98.137 | 108.262 | 97.501 | 111.189 | 26.892 | 27.535 | 31.849 | 35.743 |
Short Term Investments
| 5 | 5 | 5 | 0.696 | -51.657 | -52.356 | -57.608 | -53.41 | -51.249 | 0 | -52.139 | 6.251 | 1.176 | 6.693 | -47.387 | -47.775 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0.703 | 0 | 0 | 0 | 200 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | 0 | 0 | 0 | 1.943 | 0 | 30.052 | 0 | 2.059 | -1.906 | 30.66 | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 237.439 | 312.69 | 159.361 | 196.983 | 209.54 | 269.587 | 343.554 | 368.859 | 368.085 | 440.356 | 110.11 | 97.923 | 71.7 | 130.084 | 59.735 | 77.436 | 105.524 | 117.367 | 90.737 | 164.693 | 222.596 | 224.704 | 109.607 | 219.857 | 38.257 | 33.868 | 27.873 | 29.395 | 72.733 | 55.418 | 108.709 | 130.905 | 135.118 | 133.749 | 122.631 | 112.586 | 101.506 | 97.854 | 91.821 | 46.935 | 29.261 | 47.263 | 14.003 | 18.734 | 13.288 | 47.789 | 9.687 | 10.417 | 48.882 | 26.448 | 40.66 | 98.424 | 81.489 | 73.895 | 67.749 | 122.793 | 107.366 | 118.743 | 80.489 | 82.189 | 90.714 | 105.088 | 100.844 | 107.846 | 109.016 | 98.137 | 108.262 | 97.501 | 111.189 | 26.892 | 27.535 | 31.849 | 35.743 |
Net Receivables
| 96.714 | 66.18 | 123.609 | 52.932 | 98.181 | 81.54 | 79.351 | 42.845 | 68.999 | 54.05 | 169.447 | 165.76 | 164.527 | 179.98 | 0 | 204.626 | 167.69 | 150.533 | 159.631 | 104.881 | 90.018 | 104.506 | 65.418 | 68.632 | 65.838 | 223.954 | 76.635 | 80.073 | 88.117 | 103.928 | 104.323 | 93.154 | 80.506 | 98.626 | 98.543 | 104.099 | 110.393 | 125.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.838 | 155.854 | 133.604 | 180.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.294 | 121.374 | 112.406 | 110.909 | 98.111 | 79.072 | 74.344 | 104.134 | 85.664 | 93.48 | 89.592 | 93.13 | 71.648 | 70.98 | 58.885 |
Inventory
| 106.222 | 88.246 | 108.001 | 146.092 | 98.093 | 94.997 | 86.774 | 80.561 | 111.156 | 86.355 | 132.331 | 145.167 | 132.337 | 137.751 | 142.151 | 116.653 | 72.753 | 58.852 | 64.338 | 33.588 | 55.517 | 40.688 | 34.144 | 29.656 | 32.592 | 33.974 | 32.232 | 31.421 | 37.688 | 32.406 | 34.197 | 39.694 | 43.603 | 37.452 | 32.892 | 34.878 | 37.487 | 32.2 | 44.842 | 47.104 | 52.964 | 46.773 | 69.277 | 51.146 | 54.618 | 43.854 | 54.098 | 51.697 | 52.685 | 41.592 | 53.167 | 52.344 | 49.632 | 45.103 | 50.479 | 49.041 | 48.239 | 34.646 | 41.261 | 41.205 | 33.98 | 27.351 | 31.092 | 23.679 | 23.99 | 19.652 | 31.395 | 30.938 | 22.04 | 20.584 | 21.036 | 20.839 | 17.13 |
Other Current Assets
| 21.324 | 19.27 | 42.331 | 48.841 | 44.657 | 17.695 | 59.812 | 36.17 | 43.443 | 52.636 | 43.525 | 16.225 | 43.77 | 28.43 | 31.823 | 43.095 | 19.516 | 11.027 | 18.489 | 13.644 | 9.727 | 3.95 | 131.462 | 3.987 | 188.579 | 203.949 | 200.068 | 200.915 | 139.715 | 150.716 | 91.222 | 3.141 | 3.904 | 2.71 | 0.802 | 2.405 | 3.076 | 2.859 | 3.091 | 3.171 | 4.535 | 2.586 | 4.419 | 2.16 | 3.358 | 2.913 | 7.875 | 6.261 | 37.196 | 8.87 | 182.624 | 117.783 | 125.273 | 189.064 | 145.282 | 118.721 | 138.929 | 145.364 | 144.401 | 121.535 | 112.457 | 111.029 | 98.267 | 79.223 | 74.428 | 104.242 | 85.957 | 93.946 | 89.724 | 93.495 | 72.153 | 71.489 | 59.013 |
Total Current Assets
| 461.699 | 486.388 | 433.302 | 444.847 | 450.471 | 463.82 | 569.491 | 528.436 | 591.683 | 633.397 | 455.412 | 425.074 | 412.334 | 476.244 | 464.782 | 441.81 | 365.484 | 337.78 | 333.194 | 310.877 | 377.858 | 373.849 | 340.631 | 322.132 | 325.266 | 342.924 | 336.809 | 341.804 | 338.253 | 342.468 | 338.451 | 266.895 | 263.132 | 272.538 | 254.868 | 253.968 | 252.072 | 258.285 | 257.492 | 253.443 | 242.529 | 273.141 | 275.248 | 237.221 | 211.804 | 247 | 202.132 | 224.229 | 272.367 | 284.753 | 276.451 | 268.551 | 256.394 | 308.062 | 263.51 | 290.555 | 294.533 | 298.753 | 266.151 | 244.928 | 237.152 | 243.468 | 230.203 | 210.748 | 207.433 | 222.031 | 225.614 | 222.385 | 222.953 | 140.97 | 120.724 | 124.177 | 111.885 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 62.689 | 63.274 | 56.409 | 53.706 | 51.52 | 48.528 | 10.585 | 17.92 | 17.651 | 17.992 | 66.818 | 62.612 | 65.039 | 66.886 | 76.179 | 76.072 | 20.841 | 21.245 | 21.929 | 21.271 | 21.253 | 20.916 | 71.217 | 71.917 | 72.492 | 73.299 | 74.005 | 74.352 | 74.859 | 75.809 | 76.677 | 94.519 | 95.268 | 96.3 | 102.505 | 103.228 | 104.494 | 89.013 | 80.822 | 81.67 | 97.396 | 98.01 | 100.108 | 100.447 | 101.312 | 101.79 | 100.36 | 99.661 | 99.205 | 96.866 | 77.22 | 77.137 | 77.268 | 77.807 | 77.35 | 77.944 | 78.021 | 78.631 | 78.835 | 78.143 | 78.766 | 78.449 | 71.615 | 72.441 | 73.009 | 73.309 | 69.51 | 67.633 | 64.464 | 60.911 | 47.336 | 38.663 | 32.983 |
Goodwill
| 50.733 | 50.733 | 63.933 | 63.933 | 63.933 | 63.933 | 76.333 | 76.333 | 76.333 | 76.333 | 76.333 | 76.333 | 76.333 | 76.333 | 77.337 | 77.337 | 76.333 | 76.333 | 76.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.641 | 46.924 | 44.819 | 44.622 | 44.373 | 43.51 | 8.891 | 9.292 | 9.696 | 10.089 | 10.705 | 11.109 | 11.529 | 11.966 | 15.642 | 16.432 | 16.999 | 17.816 | 18.362 | 10.56 | 10.958 | 11.34 | 10.287 | 10.697 | 10.555 | 10.401 | 10.783 | 11.165 | 11.547 | 11.929 | 12.311 | 65.664 | 66.335 | 67.025 | 67.726 | 68.431 | 69.147 | 69.914 | 70.694 | 71.496 | 72.301 | 73.103 | 73.896 | 74.7 | 75.504 | 75.962 | 76.685 | 77.459 | 19.643 | 20.059 | 19.419 | 18.436 | 17.7 | 16.904 | 15.069 | 14.436 | 14.009 | 13.596 | 14.259 | 13.629 | 12.931 | 12.169 | 11.802 | 11.257 | 10.604 | 10.093 | 6.575 | 6.49 | 6.545 | 6.605 | 6.675 | 6.76 | 0.206 |
Goodwill and Intangible Assets
| 97.374 | 97.657 | 108.752 | 108.555 | 108.306 | 107.443 | 85.224 | 85.625 | 86.029 | 86.422 | 87.038 | 87.443 | 87.862 | 88.299 | 92.979 | 93.768 | 93.332 | 94.149 | 94.711 | 10.56 | 10.958 | 11.34 | 10.287 | 10.697 | 10.555 | 10.401 | 10.783 | 11.165 | 11.547 | 11.929 | 12.311 | 65.664 | 66.335 | 67.025 | 67.726 | 68.431 | 69.147 | 69.914 | 70.694 | 71.496 | 72.301 | 73.103 | 73.896 | 74.7 | 75.504 | 75.962 | 76.685 | 77.459 | 19.643 | 20.059 | 19.419 | 18.436 | 17.7 | 16.904 | 15.069 | 14.436 | 14.009 | 13.596 | 14.259 | 13.629 | 12.931 | 12.169 | 11.802 | 11.257 | 10.604 | 10.093 | 6.575 | 6.49 | 6.545 | 6.605 | 6.675 | 6.76 | 0.206 |
Long Term Investments
| 0 | 0 | 0 | 54.023 | 56.657 | 57.356 | 63.418 | 59.306 | 57.23 | 6.072 | 58.299 | 0 | 5.168 | -0.256 | 50.487 | 47.875 | 53.269 | 53.639 | 55.549 | 55.85 | 56.826 | 50.824 | 0.93 | 1.045 | 0.313 | 0.37 | 0 | 0.463 | 0 | -74.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.047 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | -10.052 | 20 | 20 | 21.906 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 6.798 | 6.949 | 5.612 | 5.415 | 5.571 | 5.756 | 5.535 | 5.688 | 5.405 | 0 | 3.035 | 3.715 | 3.281 | 2.557 | 0.807 | 0.762 | 0.741 | 1.77 | 0.951 | 0.98 | 1.002 | 0.994 | 0.74 | 0.708 | 0.738 | 0.857 | 0.689 | 0.745 | 0.777 | 0.851 | 1.016 | 1.077 | 1.245 | 1.21 | 1.213 | 1.306 | 1.45 | 1.374 | 1.251 | 1.252 | 1.225 | 1.101 | 1.219 | 1.156 | 1.138 | 1.019 | 1.194 | 1.115 | 1.08 | 1.01 | 1.087 | 1.123 | 1.054 | 1.06 | 1.07 | 1.086 | 0.95 | 1.011 | 1.41 | 1.271 | 1.173 | 1.11 | 0.94 | 0.851 | 0.792 | 0.659 | 0.469 | 0.442 | 0.245 | 0.178 | 0.102 | 0.102 | 0.147 |
Other Non-Current Assets
| 126.483 | 126.098 | 114.847 | 61.855 | 51.178 | 47.601 | 2.75 | 0.018 | 2.892 | 61.729 | 45.719 | 104.6 | 88.146 | 89.075 | 33.174 | 26.008 | 0.06 | 0.06 | 2.434 | 45.823 | 0.857 | 4.635 | 0.217 | 0.217 | 0.217 | 0.108 | 0.42 | -0.028 | 0.977 | 75.809 | 1.58 | 2.086 | 2.592 | 3.098 | 3.624 | 4.101 | 4.522 | 16.683 | 15.316 | 10.2 | 0.409 | 0.497 | 0.709 | 1.008 | 1.302 | 31.407 | 1.464 | 1.649 | -0.002 | 2.192 | 2.193 | 22.443 | 22.77 | 23.097 | 20.871 | 0.996 | 1.121 | 1.247 | 1.074 | 0.553 | 0.601 | 0.65 | 0.699 | 0.748 | 0 | 0 | 0 | 10 | -0 | 2.51 | 1.17 | 0.97 | 0.55 |
Total Non-Current Assets
| 293.344 | 293.979 | 285.62 | 283.554 | 273.232 | 266.685 | 167.512 | 168.558 | 169.207 | 172.215 | 260.909 | 258.369 | 249.496 | 246.561 | 253.626 | 244.485 | 168.243 | 170.863 | 175.574 | 134.485 | 90.896 | 88.708 | 83.391 | 84.585 | 84.315 | 85.034 | 85.896 | 86.697 | 88.16 | 90.108 | 91.584 | 163.346 | 165.44 | 167.634 | 175.068 | 177.065 | 179.613 | 182.031 | 168.083 | 184.618 | 191.33 | 192.71 | 195.932 | 197.311 | 199.256 | 200.125 | 199.702 | 199.885 | 141.832 | 140.127 | 119.919 | 119.14 | 118.792 | 118.869 | 114.359 | 94.463 | 94.101 | 94.485 | 95.578 | 93.596 | 93.471 | 92.379 | 85.055 | 85.296 | 84.404 | 84.062 | 76.554 | 84.565 | 71.254 | 70.204 | 55.284 | 46.494 | 33.886 |
Total Assets
| 755.043 | 780.367 | 718.922 | 728.401 | 723.703 | 730.505 | 737.003 | 696.993 | 760.89 | 805.612 | 716.321 | 683.444 | 661.831 | 722.805 | 718.408 | 686.295 | 533.727 | 508.642 | 508.769 | 445.361 | 468.754 | 462.557 | 424.022 | 406.717 | 409.581 | 427.958 | 422.705 | 428.501 | 426.414 | 432.576 | 430.035 | 430.24 | 428.572 | 440.171 | 429.936 | 431.033 | 431.685 | 440.316 | 425.575 | 438.06 | 433.859 | 465.851 | 471.179 | 434.532 | 411.06 | 447.125 | 401.834 | 424.114 | 414.199 | 424.88 | 396.37 | 387.691 | 375.186 | 426.93 | 377.869 | 385.017 | 388.633 | 393.238 | 361.729 | 338.524 | 330.623 | 335.846 | 315.259 | 296.044 | 291.837 | 306.093 | 302.168 | 306.95 | 294.207 | 211.175 | 176.007 | 170.672 | 145.771 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 83.443 | 53.693 | 51.444 | 47.359 | 36.008 | 31.066 | 25.992 | 15.441 | 18.469 | 12.83 | 96.279 | 85.029 | 116.283 | 147.332 | 58.829 | 100.104 | 56.53 | 55.641 | 77.101 | 42.805 | 72.45 | 77.327 | 42.639 | 33.79 | 35.588 | 47.234 | 42.117 | 50.497 | 52.72 | 52.074 | 46.415 | 53.101 | 64.903 | 67.671 | 59.433 | 62.379 | 64.156 | 71.142 | 64.46 | 68.586 | 81.074 | 86.781 | 123.163 | 85.716 | 60.404 | 83.285 | 59.359 | 78.872 | 79.796 | 80.318 | 67.082 | 73.838 | 60.116 | 104.451 | 71.337 | 88.774 | 93.15 | 95.237 | 77.11 | 74.006 | 65.404 | 71.185 | 62.818 | 58.495 | 53.08 | 61.361 | 67.202 | 70.653 | 50.86 | 61.85 | 41.032 | 44.408 | 36.866 |
Short Term Debt
| 30.5 | 32 | 2 | 37 | 17 | 16 | 13 | 3 | 34.11 | 72.711 | 72.786 | 75.543 | 58.424 | 24.8 | 82.407 | 33.304 | 27.9 | 13.015 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 8 | 8 | 2 | 8 |
Tax Payables
| 0.641 | 0.336 | 0.861 | 0.043 | 0.434 | 0.228 | 6.924 | 5.898 | 5.522 | 0 | 11.571 | 10.571 | 8.609 | 5.467 | 1.46 | 1.054 | 0.735 | 0.945 | 1.995 | 4.693 | 0.359 | 1.212 | 1.246 | 1.649 | 0.904 | 1.241 | 1.086 | 2.48 | 0.805 | 1.69 | 1.614 | 2.282 | 0.752 | 2.18 | 1.993 | 3.677 | 0.746 | 6.127 | 0.921 | 4.032 | 0.312 | 5.482 | -0.789 | 3.238 | -1.06 | 7.029 | 4.03 | 4.268 | 1.912 | 6.574 | 4.769 | 3.369 | 3.905 | 7.565 | 2.974 | 4.649 | 1.76 | 5.988 | 3.798 | 1.834 | 1.802 | 4.022 | 2.878 | 2.132 | 1.066 | 3.956 | 0.605 | 0.921 | 1.152 | 2.841 | 1.167 | 0.883 | 3.493 |
Deferred Revenue
| 0 | 0 | 0 | 6.078 | 31.091 | 57.437 | 38.457 | 16.867 | 3.106 | 0 | 8.316 | 0 | 0 | 94.541 | 64.169 | 56.083 | 35.259 | 35.426 | 0 | -5.942 | 0 | -1.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.096 | 6.704 | 8.753 | 5.906 | 6.528 | 9.844 |
Other Current Liabilities
| 63.17 | 117.011 | 72.556 | 36.387 | 31.446 | 4.265 | 30.161 | 14.943 | 11.923 | 23.393 | 69.209 | 62.014 | 34.273 | 101.714 | 124.019 | 54.517 | 33.212 | 32.404 | 34.168 | 17.514 | 15.657 | 8.798 | 10.094 | 6.949 | 6.443 | 9.95 | 9.931 | 7.326 | 7.771 | 12.681 | 14.968 | 17.595 | 5.51 | 11.288 | 5.582 | 5.981 | 11.359 | 10.735 | 8.142 | 14.058 | 5.054 | 28.672 | 5.333 | 4.986 | 8.076 | 14.803 | 4.757 | 15.679 | 4.894 | 12.274 | 3.842 | 3.815 | 3.504 | 10.656 | 4.543 | 3.542 | 4.266 | 11.249 | 7.654 | 3.264 | 3.284 | 9.436 | 3.156 | 3.071 | 3.067 | 7.766 | 3.384 | 3.385 | 5.703 | 12.579 | 11.292 | 11.883 | 11.424 |
Total Current Liabilities
| 177.754 | 203.04 | 126.86 | 120.789 | 95.324 | 108.996 | 82.038 | 40.985 | 70.024 | 108.934 | 249.845 | 233.157 | 217.588 | 280.814 | 217.127 | 194.032 | 121.638 | 104.217 | 113.264 | 65.012 | 88.466 | 87.338 | 53.98 | 42.388 | 42.935 | 58.425 | 53.134 | 60.303 | 61.296 | 66.445 | 62.997 | 72.978 | 71.164 | 81.139 | 67.009 | 72.036 | 76.261 | 88.005 | 73.523 | 86.677 | 86.439 | 120.935 | 127.707 | 93.941 | 67.421 | 105.117 | 68.146 | 98.819 | 86.602 | 99.166 | 75.692 | 81.022 | 67.526 | 122.672 | 78.854 | 96.965 | 99.176 | 112.474 | 88.562 | 79.104 | 70.491 | 84.133 | 68.851 | 63.698 | 57.214 | 73.083 | 71.192 | 80.959 | 63.714 | 85.27 | 61.492 | 59.173 | 59.783 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3.704 | 4.381 | 0.33 | 0.259 | 15.344 | 5.248 | 6.046 | 6.722 | 7.585 | 12.362 | 44.306 | 38.382 | 39.714 | 44.881 | 55.594 | 54.464 | 4.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.94 | 10.5 | 12 | 3 |
Deferred Revenue Non-Current
| 0.15 | 0.15 | 0 | 0.01 | 0.027 | 0.044 | 0.061 | 0.082 | 0.105 | 0 | 15.976 | 16.483 | 16.991 | 11.418 | 11.741 | 12.064 | 0.286 | 0.309 | 0.512 | 0.546 | 0.58 | 0.614 | 0 | 0 | 0 | 0.751 | 0 | 0 | 0 | 0.906 | 0 | 0 | 1.053 | 1.105 | 1.161 | 1.223 | 2.295 | 2.367 | 2.462 | 2.584 | 2.73 | 2.804 | 0 | 0 | 0 | 3.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.198 | 0 | 4.963 | 5.09 | 5.218 | 5.345 | 6.473 | 6.1 | 4.228 | 4.355 | 12.44 | 0 | 11.94 | -9 | 9.44 | 9.44 | 0 |
Deferred Tax Liabilities Non-Current
| 2.164 | 2.375 | 1.189 | 1.051 | 1.298 | 1.533 | 1.861 | 2.15 | 1.237 | 0 | 1.378 | 1.46 | 1.782 | 3.31 | 1.728 | 1.819 | 1.91 | 2.002 | 2.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.94 | -10.5 | -12 | 0 |
Other Non-Current Liabilities
| 0.486 | 0.409 | 0.543 | 0.444 | 0.258 | 0.258 | 0.164 | 0.164 | 0.164 | 2.94 | 0.315 | 0.262 | 0.379 | 0.366 | 2.993 | 13.197 | 0.234 | 0.515 | 0.166 | 0.117 | 0.041 | 0 | 0 | 0 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.912 | 3.04 | 3.167 | 0 | 3.922 | 4.05 | 4.177 | 4.305 | 3.433 | 3.56 | 3.688 | 3.815 | 3.943 | 4.07 | 0 | 4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.94 | 0 | -11.94 | 0 | 0 | 1.94 |
Total Non-Current Liabilities
| 6.504 | 7.315 | 2.062 | 1.744 | 16.927 | 7.084 | 8.132 | 9.118 | 9.091 | 15.302 | 61.975 | 56.588 | 58.866 | 59.975 | 72.056 | 69.48 | 7.227 | 2.517 | 2.736 | 0.662 | 0.621 | 0.614 | 0 | 0 | 0.128 | 0.879 | 0 | 0 | 0 | 0.906 | 0 | 0 | 1.053 | 1.105 | 1.161 | 1.223 | 2.295 | 2.367 | 2.462 | 2.584 | 2.73 | 2.804 | 2.912 | 3.04 | 3.167 | 3.295 | 3.922 | 4.05 | 4.177 | 4.305 | 3.433 | 3.56 | 3.688 | 3.815 | 3.943 | 4.07 | 4.198 | 4.325 | 4.963 | 5.09 | 5.218 | 5.345 | 6.473 | 6.1 | 4.228 | 4.355 | 12.44 | 11.94 | 11.94 | 20.94 | 19.94 | 21.44 | 4.94 |
Total Liabilities
| 184.258 | 210.355 | 128.922 | 122.533 | 112.252 | 116.08 | 90.17 | 50.103 | 79.114 | 124.236 | 311.82 | 289.745 | 276.454 | 340.789 | 289.183 | 263.512 | 128.865 | 106.734 | 116.001 | 65.674 | 89.087 | 87.952 | 53.98 | 42.388 | 43.063 | 59.304 | 53.134 | 60.303 | 61.296 | 67.351 | 62.997 | 72.978 | 72.217 | 82.244 | 68.17 | 73.259 | 78.556 | 90.371 | 75.986 | 89.261 | 89.17 | 123.739 | 130.619 | 96.981 | 70.588 | 108.412 | 72.069 | 102.869 | 90.779 | 103.471 | 79.125 | 84.582 | 71.213 | 126.487 | 82.796 | 101.035 | 103.374 | 116.799 | 93.525 | 84.194 | 75.708 | 89.478 | 75.324 | 69.798 | 61.441 | 77.438 | 83.632 | 92.899 | 75.654 | 106.21 | 81.432 | 80.613 | 64.723 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 237.321 | 237.155 | 237.25 | 237.25 | 237.25 | 237.25 | 237.082 | 236 | 236 | 236 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 206 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 77 | 77 | 77 | 77 |
Retained Earnings
| 39.135 | 41.025 | 62.952 | 79.185 | 86.643 | 89.432 | 121.345 | 123.545 | 156.871 | 156.995 | 153.879 | 148.328 | 143.092 | 141.016 | 150.245 | 145.56 | 145.438 | 144.385 | 137.688 | 135.662 | 135.68 | 135.391 | 130.338 | 129.003 | 131.677 | 133.791 | 135.713 | 135.575 | 132.494 | 132.601 | 134.414 | 124.639 | 123.732 | 125.303 | 130.339 | 126.346 | 121.702 | 118.517 | 119.9 | 119.111 | 115 | 112.423 | 112.548 | 109.039 | 111.954 | 110.189 | 104.623 | 96.097 | 98.265 | 96.25 | 96.426 | 82.284 | 83.145 | 79.61 | 75.441 | 64.347 | 66.122 | 57.301 | 53.1 | 39.226 | 60.411 | 51.864 | 48.335 | 34.647 | 38.797 | 37.055 | 29.4 | 24.915 | 29.418 | 25.03 | 17.054 | 12.537 | 3.526 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 292.8 | 8.748 | 291.551 | 5.809 | 289.382 | 6.04 | 279.539 | 2.87 | 4.271 | 1.543 | -0.388 | -0.272 | 26.682 | 25.849 | 26.626 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 289.485 | 287.006 | -7.411 | 283.613 | 281.838 | 274.865 | -8.409 | 276.124 | 0 | 276.124 | 0 | 0 | -0.776 | -0.544 | 0 | 0.775 | 0 | 26.626 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 26.624 | 25.427 | 25.427 | 25.427 | 25.427 | 0.772 | 0.772 | 23.689 | 0.772 | 22.013 | 22.087 | 22.087 | 22.087 | 18.698 | 18.698 | 18.698 | 18.698 | 14.349 | 14.349 | 14.349 | 14.349 | 13.138 | 13.138 | 13.138 | 13.138 | 9.104 | 9.104 | 91.504 | 91.504 | 88.6 | 88.6 | 88.6 | 88.6 | 86.136 | 86.136 | 86.136 | 2.935 | 0.522 | 0.522 | 0.522 |
Total Shareholders Equity
| 565.941 | 565.186 | 585.591 | 600.048 | 605.731 | 607.356 | 639.401 | 641.709 | 672.41 | 671.989 | 364.15 | 355.871 | 348.704 | 346.744 | 382.927 | 378.184 | 378.064 | 377.011 | 370.312 | 368.285 | 368.304 | 368.015 | 362.962 | 361.627 | 364.3 | 366.414 | 368.337 | 368.198 | 365.117 | 365.225 | 367.038 | 357.262 | 356.355 | 357.927 | 361.766 | 357.774 | 353.129 | 349.944 | 349.589 | 348.8 | 344.689 | 342.112 | 340.56 | 337.126 | 340.041 | 338.276 | 329.321 | 320.795 | 322.963 | 320.948 | 316.775 | 302.633 | 303.495 | 299.959 | 294.579 | 283.485 | 285.26 | 276.439 | 268.204 | 254.33 | 254.915 | 246.369 | 239.935 | 226.246 | 230.396 | 228.655 | 218.536 | 214.051 | 218.553 | 104.965 | 94.576 | 90.058 | 81.048 |
Total Equity
| 570.785 | 570.012 | 590 | 605.859 | 611.451 | 614.425 | 646.833 | 646.891 | 681.776 | 681.376 | 404.501 | 393.698 | 385.377 | 382.016 | 429.225 | 422.783 | 404.862 | 401.908 | 392.768 | 379.687 | 379.667 | 374.605 | 370.042 | 364.33 | 366.518 | 368.654 | 369.571 | 368.198 | 365.117 | 365.225 | 367.038 | 357.262 | 356.355 | 357.927 | 361.766 | 357.774 | 353.129 | 349.944 | 349.589 | 348.8 | 344.689 | 342.112 | 340.56 | 337.551 | 340.471 | 338.712 | 329.765 | 321.245 | 323.419 | 321.409 | 317.246 | 303.109 | 303.973 | 300.443 | 295.073 | 283.983 | 285.26 | 276.439 | 268.204 | 254.33 | 254.915 | 246.369 | 239.935 | 226.246 | 230.396 | 228.655 | 218.536 | 214.051 | 218.553 | 104.965 | 94.576 | 90.058 | 81.048 |
Total Liabilities & Shareholders Equity
| 755.043 | 780.367 | 718.922 | 728.401 | 723.703 | 730.505 | 737.003 | 696.993 | 760.89 | 805.612 | 716.321 | 683.444 | 661.831 | 722.805 | 718.408 | 686.295 | 533.727 | 508.642 | 508.769 | 445.361 | 468.754 | 462.557 | 424.022 | 406.717 | 409.581 | 427.958 | 422.705 | 428.501 | 426.414 | 432.576 | 430.035 | 430.24 | 428.572 | 440.171 | 429.936 | 431.033 | 431.685 | 440.316 | 425.575 | 438.06 | 433.859 | 465.851 | 471.179 | 434.532 | 411.06 | 447.125 | 401.834 | 424.114 | 414.199 | 424.88 | 396.37 | 387.691 | 375.186 | 426.93 | 377.869 | 385.017 | 388.633 | 393.238 | 361.729 | 338.524 | 330.623 | 335.846 | 315.259 | 296.044 | 291.837 | 306.093 | 302.168 | 306.95 | 294.207 | 211.175 | 176.007 | 170.672 | 145.771 |