Zhe Jiang Dali Technology Co.,Ltd
SZSE:002214.SZ
11.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 139.552 | 265.531 | 274.53 | 282.755 | 349.656 | 387.076 | 500.723 | 562.924 | 528.773 | 579.383 | 688.798 | 694.698 | 775.801 | 865.395 | 140.698 | 42.034 | 192.632 | 284.262 | 130.729 | 100.838 | 74.194 | 75.668 | 113.862 | 109.192 | 67.917 | 83.062 | 134.077 | 90.867 | 120.232 | 88.035 | 88.097 | 135.059 | 250.567 | 114.941 | 205.259 | 245.606 | 237.673 | 182.142 | 233.92 | 222.717 | 236.128 | 444.275 | 79.493 | 19.908 | 46.388 | 20.928 | 35.749 | 16.651 | 15.986 | 54.809 | 41.188 | 29.695 | 34.604 | 82.019 | 60.938 | 75.267 | 83.269 | 102.757 | 128.165 | 109.298 | 124.871 | 129.888 | 165.065 | 149.39 | 148.89 | 147.857 | 29.825 | 15.371 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.384 | 71.304 | 70.372 | 20.1 | 0.1 | 0 | 0 | 0 | 0 | 1.099 | 0 | 0 | 30.414 | 0 | 80 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 70 | 2.067 | 1.525 | 0 | 150 | 0 | 0 | -4.065 | 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
| 139.552 | 265.531 | 274.53 | 282.755 | 349.656 | 387.076 | 500.723 | 562.924 | 528.773 | 579.383 | 739.182 | 766.003 | 846.173 | 885.495 | 140.798 | 42.034 | 192.632 | 284.262 | 130.729 | 100.838 | 74.194 | 75.668 | 113.862 | 109.192 | 67.917 | 83.062 | 134.317 | 90.867 | 120.232 | 88.035 | 88.097 | 135.059 | 250.567 | 114.941 | 205.27 | 245.606 | 237.673 | 184.209 | 235.444 | 222.717 | 236.128 | 444.275 | 79.493 | 19.908 | 46.388 | 20.928 | 35.749 | 16.651 | 15.986 | 54.809 | 41.188 | 29.695 | 34.604 | 82.019 | 60.938 | 75.267 | 83.269 | 102.757 | 128.165 | 109.298 | 124.871 | 129.888 | 165.065 | 149.39 | 148.89 | 147.857 | 29.825 | 15.371 |
| Net Receivables
| 715.653 | 817.916 | 846.744 | 942.085 | 948.586 | 995.843 | 1,021.316 | 1,070.015 | 1,161.872 | 1,096.791 | 1,020.508 | 1,232.959 | 1,246.955 | 992.394 | 795.679 | 720.919 | 724.286 | 561.432 | 695.088 | 686.235 | 669.964 | 470.979 | 570.665 | 573.326 | 546.436 | 473.659 | 491.419 | 514.259 | 507.303 | 446.103 | 438.437 | 481.696 | 523.332 | 505.179 | 518.31 | 532.177 | 525.979 | 478.893 | 475.398 | 450.325 | 362.611 | 315.626 | 299.918 | 331.355 | 283.297 | 273.368 | 295.127 | 288.789 | 240.915 | 217.128 | 247.927 | 258.028 | 224.469 | 168.231 | 210.492 | 191.891 | 159.784 | 131.511 | 139.962 | 170.829 | 139.725 | 103.868 | 107.28 | 128.187 | 103.117 | 84.164 | 73.52 | 87.705 |
| Inventory
| 510.416 | 510.098 | 511.064 | 523.536 | 513.944 | 524.715 | 510.367 | 545.006 | 513.344 | 476.197 | 445.543 | 427.729 | 403.019 | 413.878 | 441.366 | 435.082 | 380.504 | 381.567 | 390.441 | 395.387 | 405.546 | 418.189 | 400.859 | 406.604 | 386.483 | 381.964 | 381.034 | 393.907 | 403.69 | 431.883 | 436.775 | 392.967 | 375.009 | 396.85 | 343.85 | 317.831 | 293.568 | 282.238 | 270.633 | 245.962 | 252.227 | 272.617 | 271.565 | 265.762 | 250.734 | 261.825 | 235.167 | 238.158 | 258.81 | 264.753 | 251.124 | 229.275 | 249.194 | 265.607 | 211.308 | 227.878 | 238.92 | 208.661 | 177.83 | 173.559 | 162.422 | 169.187 | 161.691 | 138.886 | 116.078 | 123.415 | 109.887 | 80.983 |
| Other Current Assets
| 51.494 | 45.166 | 43 | 33.368 | 29.847 | 49.627 | 22.176 | 22.592 | 37.304 | 36.439 | 39.625 | 17.465 | 1.834 | 0.661 | 2.614 | 0.285 | -29.111 | 649.763 | -27.51 | 1.099 | 1.103 | 577.522 | 30.414 | 30.358 | 104.917 | 103.63 | 103.432 | 104.449 | 24.164 | 29.224 | 20.7 | 25.161 | 21.303 | 138.072 | 146.333 | 40 | 70 | 150 | 150.005 | 150 | 150 | -16.583 | -12.528 | 1.006 | 1.415 | -16.733 | -15.492 | -17.281 | -16.681 | -14.21 | -14.448 | -14.386 | -13.772 | -10.2 | -11.822 | -11.074 | -10.694 | -8.657 | -7.156 | -6.383 | -6.575 | -3.434 | -3.807 | -4.31 | -3.056 | -4.449 | -3.637 | -4.685 |
| Total Current Assets
| 1,417.115 | 1,638.711 | 1,675.338 | 1,781.743 | 1,842.033 | 1,957.261 | 2,054.582 | 2,200.537 | 2,241.293 | 2,188.81 | 2,244.858 | 2,444.156 | 2,497.981 | 2,292.428 | 1,380.457 | 1,198.32 | 1,268.312 | 1,315.593 | 1,188.748 | 1,183.558 | 1,150.808 | 1,071.379 | 1,115.8 | 1,119.481 | 1,105.752 | 1,042.315 | 1,110.202 | 1,103.483 | 1,055.389 | 995.246 | 984.008 | 1,034.884 | 1,170.211 | 1,155.042 | 1,213.763 | 1,135.614 | 1,127.22 | 1,095.34 | 1,131.481 | 1,069.004 | 1,000.966 | 1,015.934 | 638.448 | 618.032 | 581.835 | 539.387 | 550.55 | 526.317 | 499.029 | 522.481 | 525.791 | 502.612 | 494.494 | 505.657 | 470.916 | 483.963 | 471.279 | 434.273 | 438.8 | 447.304 | 420.442 | 399.509 | 430.229 | 412.153 | 365.029 | 350.986 | 209.596 | 179.374 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 679.882 | 670.837 | 666.613 | 633.402 | 618.607 | 615.177 | 589.518 | 553.736 | 538.29 | 520.571 | 528.83 | 421.467 | 407.988 | 402.624 | 376.872 | 367.054 | 361.052 | 347.735 | 340.12 | 325.74 | 312.686 | 300.689 | 299.948 | 281.365 | 283.366 | 275.431 | 278.427 | 271.953 | 236.473 | 230.993 | 226.608 | 208.959 | 187.518 | 177.574 | 165.072 | 137.369 | 122.143 | 124.017 | 101.212 | 102.117 | 101.605 | 100.016 | 102.521 | 102.319 | 104.796 | 106.353 | 108.918 | 103.876 | 105.745 | 105.607 | 107.335 | 102.262 | 101.937 | 100.781 | 93.429 | 92.12 | 89.041 | 88.808 | 90.042 | 69.344 | 67.355 | 59.066 | 57.495 | 57.955 | 56.362 | 55.793 | 55.34 | 55.195 |
| Goodwill
| 11.617 | 11.617 | 11.617 | 25.796 | 25.796 | 25.796 | 25.796 | 36.281 | 36.281 | 36.281 | 36.281 | 44.841 | 44.841 | 44.841 | 44.841 | 38.987 | 38.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.489 | 38.035 | 38.58 | 40.657 | 39.005 | 32.332 | 32.529 | 34.482 | 35.089 | 35.692 | 26.352 | 28.557 | 29.083 | 29.669 | 30.256 | 34.792 | 35.009 | 16.106 | 16.664 | 17.078 | 17.549 | 18.02 | 18.577 | 19.135 | 19.692 | 20.25 | 20.807 | 21.358 | 21.919 | 22.48 | 23.041 | 23.602 | 24.068 | 24.625 | 25.182 | 25.753 | 26.337 | 26.928 | 27.519 | 28.111 | 28.703 | 29.293 | 29.884 | 30.477 | 31.082 | 31.688 | 32.293 | 31.93 | 30.935 | 30.014 | 29.341 | 28.091 | 26.482 | 24.779 | 23.957 | 22.456 | 21.817 | 21.049 | 20.501 | 18.988 | 18.757 | 17.781 | 17.658 | 17.181 | 17.238 | 16.557 | 15.624 | 15.45 |
| Goodwill and Intangible Assets
| 49.106 | 49.652 | 50.197 | 66.454 | 64.802 | 58.128 | 58.326 | 70.763 | 71.37 | 71.973 | 62.633 | 73.398 | 73.924 | 74.51 | 75.096 | 73.779 | 73.997 | 16.106 | 16.664 | 17.078 | 17.549 | 18.02 | 18.577 | 19.135 | 19.692 | 20.25 | 20.807 | 21.358 | 21.919 | 22.48 | 23.041 | 23.602 | 24.068 | 24.625 | 25.182 | 25.753 | 26.337 | 26.928 | 27.519 | 28.111 | 28.703 | 29.293 | 29.884 | 30.477 | 31.082 | 31.688 | 32.293 | 31.93 | 30.935 | 30.014 | 29.341 | 28.091 | 26.482 | 24.779 | 23.957 | 22.456 | 21.817 | 21.049 | 20.501 | 18.988 | 18.757 | 17.781 | 17.658 | 17.181 | 17.238 | 16.557 | 15.624 | 15.45 |
| Long Term Investments
| 2.913 | 2.954 | 2.996 | 4.503 | 4.557 | 4.611 | 4.666 | 4.717 | 0 | 0 | 4.88 | 3.359 | 3.401 | 3.443 | 0 | -363.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0.058 | 0.06 | 0.05 | 0.071 | 0.074 | -1.991 | -1.445 | 0.126 | 0.13 | 0.141 | 0.161 | 4.311 | 0.294 | 0.38 | 0.453 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 88.538 | 78.188 | 73.754 | 81.345 | 84.111 | 65.737 | 65.754 | 23.578 | 21.58 | 19.123 | 20.303 | 19.001 | 16.628 | 15.01 | 17.602 | 13.692 | 15.838 | 15.16 | 18.534 | 17.839 | 16.595 | 16.187 | 15.475 | 16.608 | 15.581 | 14.291 | 14.299 | 14.548 | 13.315 | 12.427 | 12.126 | 10.557 | 11.316 | 10.19 | 10.621 | 9.433 | 9.177 | 8.602 | 8.783 | 8.038 | 7.203 | 6.396 | 6.916 | 6.543 | 6.394 | 5.924 | 6.409 | 4.827 | 4.575 | 4.573 | 4.695 | 3.933 | 3.604 | 3.442 | 3.739 | 2.729 | 2.607 | 2.349 | 2.494 | 2.355 | 2.166 | 1.968 | 2.106 | 2.624 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.772 | 4.826 | 0 | 0 | 0 | 0 | 3.485 | 367.054 | 3.564 | 3.605 | 3.647 | 3.686 | 3.727 | 3.769 | 3.811 | 3.613 | 3.65 | 3.688 | 3.725 | 3.695 | 3.742 | 3.788 | 3.834 | 3.866 | 3.913 | 3.96 | 4.018 | 4.015 | 4.062 | 6.176 | 5.68 | 4.155 | 4.202 | 4.248 | 4.295 | 3.5 | 4.109 | 4.154 | 4.199 | 4.057 | 4.79 | 4.873 | 5.067 | 5.474 | 5.559 | 5.64 | 5.756 | 5.917 | 5.868 | 5.973 | 6.091 | 6.059 | 6.099 | 6.188 | 6.273 | 6.181 | 6.238 | 6.286 | 6.334 | 6.419 |
| Total Non-Current Assets
| 820.439 | 801.631 | 793.56 | 785.704 | 772.076 | 743.654 | 718.264 | 652.794 | 636.011 | 616.493 | 616.645 | 517.225 | 501.941 | 495.587 | 473.055 | 458.048 | 454.45 | 382.606 | 378.964 | 364.342 | 350.557 | 338.664 | 337.811 | 320.72 | 322.29 | 313.66 | 317.258 | 311.554 | 275.448 | 269.688 | 265.666 | 247.04 | 226.873 | 216.408 | 204.943 | 176.641 | 161.792 | 163.733 | 141.75 | 142.546 | 141.842 | 140.095 | 143.778 | 147.151 | 146.676 | 148.499 | 152.272 | 145.262 | 146.045 | 145.067 | 146.439 | 139.76 | 137.582 | 134.642 | 126.882 | 123.222 | 119.333 | 118.179 | 119.127 | 96.746 | 94.377 | 85.004 | 83.532 | 83.942 | 79.838 | 78.636 | 77.298 | 77.065 |
| Total Assets
| 2,237.554 | 2,440.341 | 2,468.898 | 2,567.447 | 2,614.109 | 2,700.915 | 2,772.846 | 2,853.332 | 2,877.305 | 2,805.303 | 2,861.503 | 2,961.382 | 2,999.922 | 2,788.015 | 1,853.512 | 1,656.367 | 1,722.762 | 1,698.198 | 1,567.712 | 1,547.901 | 1,501.364 | 1,410.044 | 1,453.611 | 1,440.201 | 1,428.042 | 1,355.975 | 1,427.46 | 1,415.037 | 1,330.837 | 1,264.934 | 1,249.675 | 1,281.924 | 1,397.085 | 1,371.45 | 1,418.706 | 1,312.255 | 1,289.012 | 1,259.073 | 1,273.231 | 1,211.55 | 1,142.808 | 1,156.03 | 782.225 | 765.182 | 728.511 | 687.886 | 702.822 | 671.579 | 645.075 | 667.548 | 672.23 | 642.373 | 632.077 | 640.299 | 597.798 | 607.185 | 590.613 | 552.452 | 557.928 | 544.049 | 514.819 | 484.513 | 513.761 | 496.094 | 444.868 | 429.623 | 286.893 | 256.438 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 155.174 | 189.546 | 209.541 | 232.964 | 229.778 | 249.051 | 263.422 | 259.521 | 244.808 | 226.17 | 181.465 | 221.07 | 227.281 | 127.255 | 109.183 | 105.61 | 122.248 | 106.513 | 88.624 | 91.64 | 78.712 | 83.368 | 106.713 | 96.401 | 62.98 | 42.444 | 67.107 | 80.758 | 90.773 | 83.426 | 77.625 | 53.351 | 60.232 | 52.692 | 52.585 | 50.888 | 45.26 | 28.679 | 42.043 | 36.374 | 28.692 | 25.595 | 26.998 | 26.828 | 31.965 | 16.839 | 23.229 | 29.645 | 27.226 | 26.758 | 30.022 | 18.521 | 44.821 | 61.992 | 14.827 | 38.823 | 55.397 | 33.665 | 28.328 | 28.978 | 23.891 | 16.876 | 26.728 | 28.729 | 23.066 | 18.196 | 21.304 | 18.139 |
| Short Term Debt
| 132.685 | 88.27 | 45.992 | 60.735 | 77.113 | 50.962 | 63.081 | 14.247 | 93.313 | 33.167 | 48.799 | 65.227 | 65.983 | 66.061 | 173.685 | 97.487 | 97.513 | 126.679 | 243.903 | 286.288 | 291.584 | 245.384 | 226.725 | 247.492 | 256.309 | 220 | 260 | 240 | 210 | 150 | 150 | 190 | 310 | 309.913 | 309.755 | 269.587 | 249.429 | 80 | 80 | 40 | 5 | 12 | 55.091 | 58.448 | 26.5 | 180.247 | 176.889 | 147.258 | 145.187 | 182.565 | 168.727 | 167.121 | 152 | 152 | 142 | 142 | 135 | 125 | 135 | 134 | 133.5 | 117.5 | 138.525 | 118.5 | 93.125 | 91.465 | 96.067 | 77.884 |
| Tax Payables
| 1.436 | 0.519 | 1.378 | 1.12 | 0.943 | 0.952 | 4.339 | 9.697 | 7.904 | 10.979 | 4.506 | 11.888 | 45.449 | 35.446 | 13.278 | 11.045 | 28.49 | 30.784 | 9.873 | 18.862 | 15.731 | 1.233 | 5.259 | 13.841 | 11.702 | 5.225 | 3.504 | 6.266 | 9.762 | 5.789 | 3.802 | 8.224 | 10.519 | 2.06 | 4.04 | 4.303 | 15.333 | 7.34 | 13.973 | 17.181 | 11.324 | 2.424 | 5.353 | 4.49 | 11.487 | 4.484 | 10.052 | 6.031 | -1.704 | -1.023 | 8.694 | 4.505 | -2.698 | -10.808 | 2.272 | 3.057 | -3.509 | -3.566 | 3.945 | 2.559 | 3.153 | -2.708 | -1.859 | 2.29 | 1.263 | -3.44 | -0.973 | -0.471 |
| Deferred Revenue
| 30.71 | 34.774 | 55.882 | 33.579 | 34.377 | 13.028 | 11.482 | 5.475 | 0 | 0 | 38.076 | 36.687 | 66.158 | 64.334 | 65.914 | 37.195 | 89.325 | 90.675 | 41.058 | 23.638 | 18.318 | 3.513 | 23.36 | 17.438 | 14.423 | 8.426 | 17.233 | 13.508 | 16.659 | 11.142 | 16.97 | 12.594 | 14.774 | 13.862 | 56.765 | 10.666 | 19.399 | 20.913 | 29.178 | 24.03 | 15.185 | 16.378 | 17.552 | 11.319 | 16.6 | 8.174 | 18.322 | 23.883 | 5.521 | 2.29 | 15.549 | 10.39 | 0.251 | -7.972 | 6.326 | 6.544 | 1.636 | -1.821 | 8.847 | 5.96 | 6.431 | 0.397 | 3.233 | 7.176 | 6.033 | 2.06 | 10.069 | 7.191 |
| Other Current Liabilities
| 3.439 | 5.571 | 2.663 | 2.314 | 14.897 | 34.301 | 64 | 30.914 | 38.39 | 37.577 | 38.833 | 15.395 | 5.86 | 12.96 | 15.151 | 2.855 | 26.404 | 17.23 | 21.624 | 4.256 | 9.106 | 5.301 | 3.179 | 6.093 | 12.96 | 4.241 | 2.959 | 4.232 | 3.012 | 5.044 | 2.582 | 4.661 | 4.378 | 4.285 | 8.642 | 4.927 | 3.643 | 6.929 | 2.996 | 4.677 | 4.019 | 5.627 | 9.106 | 8.207 | 3.557 | 3.185 | 1.191 | 3.747 | 2.789 | 5.314 | 3.306 | 4.48 | 4.231 | 5.512 | 4.545 | 5.675 | 5.731 | 3.18 | 3.129 | 10.627 | 4.367 | 2.333 | 1.446 | 3.092 | 2.68 | 1.439 | 0.862 | 0.995 |
| Total Current Liabilities
| 322.008 | 318.162 | 314.077 | 329.592 | 356.165 | 347.342 | 401.984 | 310.158 | 376.511 | 296.914 | 307.173 | 338.378 | 365.283 | 270.61 | 363.933 | 243.148 | 335.489 | 341.097 | 395.209 | 405.821 | 397.719 | 337.565 | 359.977 | 367.424 | 346.671 | 275.112 | 347.299 | 338.498 | 320.444 | 249.611 | 247.177 | 260.606 | 389.384 | 380.753 | 427.747 | 336.068 | 317.731 | 136.522 | 154.217 | 105.081 | 52.896 | 59.6 | 108.747 | 104.801 | 78.622 | 208.445 | 219.63 | 204.534 | 180.723 | 216.926 | 217.603 | 200.512 | 201.304 | 211.532 | 167.699 | 193.042 | 197.764 | 160.024 | 175.304 | 179.565 | 168.189 | 137.106 | 169.932 | 157.497 | 124.904 | 113.16 | 128.302 | 104.208 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 188.081 | 235.746 | 188.823 | 130.918 | 77.632 | 78.084 | 48.528 | 100.232 | 49.773 | 0 | 0 | 0 | 0 | 0 | 29.029 | 1.887 | 1.887 | 120.158 | 1.887 | 1.887 | 1.887 | 1.887 | 30 | 30 | 56 | 60 | 60 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 169.27 | 169.103 | 168.925 | 168.774 | 168.637 | 168.479 | 168.329 | 168.177 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.155 | 12.057 | 3.273 | 7.063 | 9.723 | 11.433 | 11.114 | 11.406 | 11.829 | 14.719 | 16.067 | 7.228 | 7.726 | 8.354 | 8.982 | 9.87 | 12.022 | 16.915 | 17.847 | 21.303 | 15.948 | 17.983 | 20.816 | 22.566 | 17.802 | 20.697 | 22.012 | 16.603 | 25.2 | 34.074 | 22.933 | 45.906 | 44.029 | 31.054 | 32.773 | 22.331 | 26.586 | 13.767 | 12.238 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | -1.887 | 0 | -0 | 0 | -1.887 | 0 | -1.887 | -28.113 | -28.113 | -54.113 | -58.113 | 0.036 | -63.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.31 | 0.229 | 0 | 0 | 0 | 0 | 0 | 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
| 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 0 | 1.887 | 0 | 1.887 | 0 | 1.887 | 30 | 30 | 56 | 60 | 1.887 | 65 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 1.887 | 20.321 | 18.047 | 19.109 | 22.21 | 23.805 | 25.042 | 25.528 | 25.773 | 23.103 | 22.082 | 20.709 | 20.74 | 14.622 | 15.819 | 16.58 | 17.151 | 18.799 | 18.636 | 18.885 | 13.029 | 9.916 | 9.983 | 10.305 | 9.539 | 11.076 | 11.285 | 9.143 | 9.244 | 8.812 |
| Total Non-Current Liabilities
| 206.123 | 249.689 | 193.982 | 139.868 | 89.242 | 91.404 | 61.529 | 113.524 | 63.489 | 16.606 | 18.012 | 9.115 | 9.613 | 10.241 | 39.898 | 11.757 | 13.908 | 138.959 | 19.733 | 23.189 | 17.835 | 19.87 | 52.703 | 54.453 | 75.688 | 82.583 | 83.934 | 83.49 | 27.087 | 35.961 | 24.819 | 47.793 | 45.916 | 32.94 | 34.662 | 24.217 | 28.473 | 185.234 | 183.457 | 189.246 | 186.821 | 187.746 | 190.689 | 192.134 | 193.219 | 25.528 | 25.773 | 23.103 | 22.082 | 20.709 | 20.74 | 20.622 | 21.819 | 22.58 | 17.151 | 18.799 | 18.636 | 18.885 | 13.029 | 9.916 | 9.983 | 10.305 | 9.539 | 11.076 | 11.285 | 9.143 | 9.244 | 8.812 |
| Total Liabilities
| 528.131 | 567.851 | 508.059 | 469.46 | 445.407 | 438.746 | 463.513 | 423.682 | 440 | 313.52 | 325.184 | 347.493 | 374.897 | 280.851 | 403.831 | 254.904 | 349.398 | 480.056 | 414.942 | 429.01 | 415.554 | 357.435 | 412.68 | 421.877 | 422.36 | 357.695 | 431.234 | 421.988 | 347.531 | 285.572 | 271.997 | 308.399 | 435.299 | 413.693 | 462.409 | 360.286 | 346.203 | 321.755 | 337.674 | 294.327 | 239.717 | 247.345 | 299.436 | 296.935 | 271.841 | 233.973 | 245.404 | 227.637 | 202.806 | 237.635 | 238.343 | 221.134 | 223.123 | 234.112 | 184.85 | 211.841 | 216.4 | 178.909 | 188.333 | 189.481 | 178.171 | 147.411 | 179.471 | 168.573 | 136.189 | 122.303 | 137.546 | 113.02 |
| 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 |
| Common Stock
| 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 599.238 | 499.926 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 458.667 | 229.333 | 229.333 | 229.333 | 229.333 | 229.333 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 |
| Retained Earnings
| 110.311 | 258.944 | 336.012 | 463.881 | 522.686 | 611.985 | 658.147 | 771.455 | 811.633 | 864.402 | 856.332 | 954.552 | 963.885 | 844.788 | 743.432 | 729.923 | 683.437 | 542.743 | 427.81 | 406.84 | 373.796 | 340.757 | 329.039 | 312.121 | 300.267 | 293.014 | 290.959 | 290.789 | 281.115 | 277.053 | 275.315 | 274.413 | 262.597 | 258.561 | 257.045 | 255.904 | 246.706 | 241.12 | 239.364 | 226.105 | 211.966 | 217.552 | 216.593 | 206.938 | 195.361 | 192.604 | 196.109 | 185.986 | 184.313 | 171.956 | 175.93 | 166.376 | 154.092 | 151.325 | 158.086 | 145.817 | 124.685 | 124.016 | 120.067 | 109.572 | 91.651 | 92.105 | 89.294 | 86.433 | 67.59 | 66.231 | 64.057 | 61.918 |
| Accumulated Other Comprehensive Income/Loss
| 136.653 | 0 | 0 | 1,088.987 | 131.289 | 1,085.183 | 127.485 | 1,082.836 | 122.073 | 1,139.074 | 122.073 | 1,120.536 | 103.534 | 1,219.848 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -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
| 876.39 | 1,022.266 | 1,031.505 | -49.298 | 917.174 | -29.306 | 926.49 | -29.306 | 897.29 | -119.711 | 946.897 | -70.104 | 946.897 | -70.104 | 231.71 | 193.544 | 213.546 | 213.459 | 263.562 | 251.181 | 251.181 | 251.181 | 251.181 | 245.771 | 245.771 | 245.771 | 245.771 | 242.722 | 242.722 | 242.722 | 242.722 | 239.349 | 239.349 | 239.349 | 239.349 | 236.047 | 236.047 | 465.381 | 465.381 | 460.297 | 460.297 | 460.297 | 64.696 | 61.309 | 61.309 | 161.309 | 161.309 | 157.956 | 157.956 | 157.956 | 157.956 | 154.862 | 154.862 | 154.862 | 154.862 | 149.527 | 149.527 | 149.527 | 149.527 | 144.997 | 144.997 | 144.997 | 144.997 | 141.089 | 141.089 | 141.089 | 10.29 | 6.5 |
| Total Shareholders Equity
| 1,722.592 | 1,880.447 | 1,966.755 | 2,102.809 | 2,170.387 | 2,267.1 | 2,311.36 | 2,424.223 | 2,430.234 | 2,483.003 | 2,524.54 | 2,604.221 | 2,613.555 | 2,494.457 | 1,433.808 | 1,382.134 | 1,355.649 | 1,214.869 | 1,150.039 | 1,116.689 | 1,083.644 | 1,050.605 | 1,038.887 | 1,016.558 | 1,004.705 | 997.451 | 995.397 | 992.177 | 982.503 | 978.441 | 976.703 | 972.429 | 960.613 | 956.577 | 955.061 | 950.618 | 941.42 | 935.834 | 934.078 | 915.735 | 901.596 | 907.183 | 481.289 | 468.247 | 456.67 | 453.913 | 457.419 | 443.942 | 442.269 | 429.912 | 433.887 | 421.239 | 408.954 | 406.187 | 412.948 | 395.344 | 374.212 | 373.543 | 369.594 | 354.568 | 336.648 | 337.102 | 334.29 | 327.522 | 308.679 | 307.32 | 149.347 | 143.418 |
| Total Equity
| 1,709.423 | 1,872.49 | 1,960.839 | 2,097.987 | 2,168.702 | 2,262.169 | 2,309.332 | 2,429.65 | 2,437.304 | 2,491.783 | 2,536.319 | 2,613.889 | 2,625.025 | 2,507.164 | 1,449.681 | 1,401.463 | 1,373.364 | 1,218.142 | 1,152.77 | 1,118.891 | 1,085.81 | 1,052.609 | 1,040.932 | 1,018.324 | 1,005.682 | 998.28 | 996.226 | 993.049 | 983.306 | 979.362 | 977.678 | 973.525 | 961.785 | 957.757 | 956.297 | 951.969 | 942.808 | 937.318 | 935.557 | 917.223 | 903.091 | 908.684 | 482.789 | 468.247 | 456.67 | 453.913 | 457.419 | 443.942 | 442.269 | 429.912 | 433.887 | 421.239 | 408.954 | 406.187 | 412.948 | 395.344 | 374.212 | 373.543 | 369.594 | 354.568 | 336.648 | 337.102 | 334.29 | 327.522 | 308.679 | 307.32 | 149.347 | 143.418 |
| Total Liabilities & Shareholders Equity
| 2,237.554 | 2,440.341 | 2,468.898 | 2,567.447 | 2,614.109 | 2,700.915 | 2,772.846 | 2,853.332 | 2,877.305 | 2,805.303 | 2,861.503 | 2,961.382 | 2,999.922 | 2,788.015 | 1,853.512 | 1,656.367 | 1,722.762 | 1,698.198 | 1,567.712 | 1,547.901 | 1,501.364 | 1,410.044 | 1,453.611 | 1,440.201 | 1,428.042 | 1,355.975 | 1,427.46 | 1,415.037 | 1,330.837 | 1,264.934 | 1,249.675 | 1,281.924 | 1,397.085 | 1,371.45 | 1,418.706 | 1,312.255 | 1,289.012 | 1,259.073 | 1,273.231 | 1,211.55 | 1,142.808 | 1,156.03 | 782.225 | 765.182 | 728.511 | 687.886 | 702.822 | 671.579 | 645.075 | 667.548 | 672.23 | 642.373 | 632.077 | 640.299 | 597.798 | 607.185 | 590.613 | 552.452 | 557.928 | 544.049 | 514.819 | 484.513 | 513.761 | 496.094 | 444.868 | 429.623 | 286.893 | 256.438 |