CASTECH Inc.
SZSE:002222.SZ
24.39 (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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 268.071 | 278.506 | 270.048 | 315.001 | 319.632 | 333.476 | 403.436 | 416.929 | 343.425 | 292.684 | 313.926 | 293.485 | 269.526 | 274.173 | 261.667 | 252.964 | 209.537 | 172.213 | 181.719 | 193.894 | 187.149 | 164.633 | 162.728 | 166.499 | 145.143 | 112.663 | 141.061 | 153.748 | 131.147 | 132.13 | 147.415 | 136.574 | 144.794 | 119.996 | 100.071 | 95.141 | 93.866 | 67.636 | 62.866 | 69.892 | 58.581 | 50.076 | 63.151 | 71.482 | 68.768 | 49.383 | 61.659 | 66.968 | 71.994 | 62.574 | 115.147 | 117.447 | 132.698 | 152.823 | 191.799 | 218.884 | 246.402 | 243.956 | 273.282 | 271.294 | 263.581 | 275.28 | 300.222 | 301.625 | 305.522 | 307.566 | 362.635 | 85.978 | 83.38 |
Short Term Investments
| 114.084 | 0 | 30 | 30.019 | -28.701 | -10.381 | 0 | 0 | 0 | 99.924 | 102.701 | 0 | 0 | -2.204 | -2.593 | -3.028 | -3.595 | -3.996 | -4.624 | -5.088 | -5.503 | -5.99 | -5.874 | -5.105 | -7.541 | -8.187 | -8.591 | -7.36 | -4.515 | -4.928 | -4.581 | -4.571 | -4.885 | -3.018 | -2.812 | -2.237 | -1.218 | -1.359 | 10 | -1.009 | 10 | 10 | -0.688 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.835 | -4.811 | -4.514 | -0.177 | -0.225 | -0.118 | -0.18 | -0.18 | -0.423 |
Cash and Short Term Investments
| 268.071 | 278.506 | 300.048 | 345.02 | 319.632 | 333.476 | 403.436 | 416.929 | 343.425 | 292.684 | 313.926 | 293.485 | 269.526 | 274.173 | 261.667 | 252.964 | 209.537 | 172.213 | 181.719 | 193.894 | 187.149 | 164.633 | 162.728 | 166.499 | 145.143 | 112.663 | 141.061 | 153.748 | 131.147 | 132.13 | 147.415 | 136.574 | 144.794 | 119.996 | 100.071 | 95.141 | 93.866 | 67.636 | 72.866 | 69.892 | 68.581 | 60.076 | 63.151 | 71.482 | 68.768 | 49.383 | 61.659 | 66.968 | 71.994 | 62.574 | 115.147 | 117.447 | 132.698 | 152.823 | 191.799 | 218.884 | 246.402 | 243.956 | 273.282 | 271.294 | 263.581 | 275.28 | 300.222 | 301.625 | 305.522 | 307.566 | 362.635 | 85.978 | 83.38 |
Net Receivables
| 10.115 | 455.837 | 408.454 | 388.817 | 401.981 | 363.213 | 359.819 | 332.233 | 390.932 | 380.628 | 346.827 | 332.729 | 370.708 | 315.422 | 269.957 | 236.4 | 257.418 | 254.177 | 225.461 | 207.828 | 206.057 | 201.559 | 187.948 | 167.338 | 183.913 | 176.828 | 152.955 | 131.146 | 140.112 | 118.257 | 100.022 | 71.593 | 79.776 | 67.693 | 58.727 | 45.773 | 51.28 | 55.111 | 56.124 | 45.391 | 58.427 | 56.188 | 56.503 | 45.671 | 56.369 | 56.891 | 56.505 | 53.832 | 66.33 | 85.708 | 63.799 | 76.204 | 86.452 | 72.128 | 70.689 | 45.397 | 50.288 | 49.36 | 33.917 | 26.877 | 30.88 | 26.81 | 24.868 | 25.718 | 38.02 | 38.851 | 39.556 | 38.175 | 45.394 |
Inventory
| 299.028 | 273.349 | 246.059 | 229.462 | 237.532 | 232.126 | 208.568 | 200.647 | 212.254 | 207.05 | 189.959 | 192.07 | 173.387 | 168.964 | 182.57 | 184.923 | 176.399 | 168.561 | 168.048 | 166.665 | 163.745 | 155.328 | 155.238 | 153.202 | 140.12 | 125.912 | 117.723 | 115.019 | 103.156 | 105.307 | 107.365 | 118.654 | 120.824 | 126.485 | 124.662 | 127.739 | 129.674 | 126.162 | 116.089 | 112.626 | 107.7 | 105.61 | 106.06 | 100.084 | 94.333 | 91.591 | 86.464 | 81.648 | 74.992 | 71.572 | 66.421 | 61.099 | 51.219 | 48.175 | 50.409 | 45.065 | 39.795 | 39.419 | 49.05 | 53.72 | 51.391 | 49.263 | 45.796 | 41.896 | 33.347 | 29.464 | 28.273 | 26.416 | 24.093 |
Other Current Assets
| 486.604 | 10.287 | 26.269 | 11.262 | 11.487 | 7.438 | 6.685 | 3.824 | 5.441 | 2.967 | 0.887 | 4.41 | 2.008 | 1.794 | 1.753 | 1.702 | 1.273 | 2.374 | 1.409 | 1.675 | 1.222 | 0.565 | 0.981 | 1.293 | 0.666 | 2.427 | 0.898 | 2.512 | 1.074 | 1.837 | 0.552 | 0.658 | 0.913 | 0.785 | 10.428 | 11.602 | 0.639 | 10.331 | 0.953 | 1.527 | 0.524 | 0.175 | 0.46 | 1.382 | 0.609 | 0.588 | 0.346 | 0.046 | 0.735 | 1.35 | 0.998 | 0.023 | 0.232 | 0.039 | -1.299 | 0.12 | 0.411 | 0.112 | 0.114 | 0.267 | 0.122 | 0.264 | 0.13 | 0.229 | 0.11 | 0.246 | 0.072 | 0.132 | 0.081 |
Total Current Assets
| 1,063.818 | 1,017.979 | 980.829 | 974.562 | 970.633 | 936.253 | 978.508 | 953.633 | 952.052 | 883.329 | 851.599 | 822.694 | 815.628 | 760.354 | 715.947 | 675.989 | 644.627 | 597.324 | 576.637 | 570.062 | 558.172 | 522.085 | 506.896 | 488.333 | 469.842 | 417.831 | 412.637 | 402.425 | 375.488 | 357.53 | 355.354 | 327.478 | 346.307 | 314.958 | 293.888 | 280.256 | 275.46 | 259.24 | 246.032 | 229.435 | 235.232 | 222.05 | 226.174 | 218.619 | 220.08 | 198.454 | 204.974 | 202.493 | 214.052 | 221.203 | 246.367 | 254.773 | 270.601 | 273.164 | 311.598 | 309.467 | 336.896 | 332.848 | 356.362 | 352.157 | 345.974 | 351.618 | 371.015 | 369.469 | 376.999 | 376.127 | 430.535 | 150.7 | 152.948 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 646.391 | 660.119 | 576.401 | 594.037 | 491.062 | 466.69 | 450.366 | 435.506 | 422.947 | 412.944 | 387.861 | 388.129 | 372.57 | 368.608 | 375.519 | 384.868 | 376.311 | 379.044 | 387.791 | 395.914 | 386.705 | 391.165 | 391.973 | 398.111 | 400.045 | 402.736 | 380.686 | 369.076 | 359.337 | 346.403 | 335.295 | 327.555 | 328.448 | 334.184 | 333.976 | 336.887 | 332.263 | 339.253 | 341.15 | 344.114 | 346.235 | 353.707 | 360.044 | 365.426 | 355.697 | 358.801 | 357.671 | 354.292 | 358.436 | 360.853 | 349.184 | 339.225 | 323.532 | 299.787 | 274.359 | 261.196 | 277.15 | 261.778 | 244.038 | 239.538 | 234.255 | 216.423 | 216.472 | 219.231 | 204.546 | 191.778 | 182.203 | 157.213 | 144.285 |
Goodwill
| 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 |
Intangible Assets
| 15.704 | 15.893 | 16.493 | 16.709 | 16.952 | 17.462 | 16.906 | 17.4 | 17.706 | 18.011 | 18.483 | 19.036 | 19.623 | 19.96 | 20.549 | 21.002 | 21.9 | 22.147 | 22.993 | 23.131 | 13.665 | 13.925 | 14.241 | 14.578 | 14.914 | 15.251 | 15.663 | 15.924 | 16.279 | 16.618 | 16.907 | 17.242 | 17.12 | 17.277 | 17.59 | 17.902 | 18.215 | 18.528 | 18.752 | 19.063 | 19.376 | 19.174 | 18.241 | 18.406 | 18.629 | 18.909 | 19.19 | 19.47 | 19.75 | 20.048 | 20.325 | 17.341 | 17.461 | 17.661 | 17.861 | 18.061 | 3.371 | 3.494 | 2.223 | 2.248 | 2.308 | 2.413 | 0.655 | 0.696 | 0.652 | 0.967 | 1.804 | 2.64 | 3.551 |
Goodwill and Intangible Assets
| 17.561 | 17.75 | 18.35 | 18.566 | 18.809 | 19.319 | 18.763 | 19.257 | 19.563 | 19.868 | 20.34 | 20.893 | 21.48 | 21.817 | 22.406 | 22.859 | 23.757 | 24.004 | 24.85 | 24.988 | 15.522 | 15.782 | 16.098 | 16.435 | 16.771 | 17.108 | 17.52 | 17.781 | 18.136 | 18.474 | 18.764 | 19.099 | 18.977 | 19.134 | 19.447 | 19.759 | 20.072 | 20.385 | 20.609 | 20.92 | 21.233 | 21.031 | 20.097 | 20.263 | 20.486 | 20.766 | 21.047 | 21.327 | 21.607 | 21.905 | 22.182 | 19.198 | 19.318 | 19.518 | 19.718 | 19.918 | 5.228 | 5.351 | 4.08 | 4.105 | 4.165 | 4.27 | 2.512 | 2.553 | 2.509 | 2.824 | 3.661 | 4.497 | 5.408 |
Long Term Investments
| 0 | 112.981 | 125.64 | 125.834 | 135.572 | 117.636 | 106.822 | 106.461 | 101.292 | 0 | 0 | 103.085 | 90.868 | 92.091 | 94.802 | 93.576 | 94.355 | 91.517 | 75.866 | 75.486 | 73.833 | 72.585 | 73.704 | 71.999 | 74.201 | 74.067 | 76.974 | 74.939 | 71.594 | 70.202 | 70.233 | 69.767 | 49.926 | 47.086 | 48.374 | 47.692 | 47.561 | 51.419 | 41.883 | 53.129 | 44.051 | 106.906 | 115.137 | 112.402 | 108.74 | 107.426 | 105.84 | 104.062 | 101.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.962 | 24.82 | 31.555 | 27.355 | 26.378 | 25.701 | 25.266 | 25.023 | 24.456 |
Tax Assets
| 14.037 | 13.69 | 16.501 | 16.582 | 13.699 | 13.454 | 14.169 | 14.687 | 11.516 | 11.405 | 11.214 | 10.569 | 7.297 | 7.4 | 6.489 | 6.258 | 5.047 | 5.264 | 4.858 | 6.151 | 5.749 | 5.842 | 5.685 | 5.7 | 5.095 | 5.094 | 5.353 | 5.315 | 2.791 | 2.822 | 3.195 | 3.153 | 2.468 | 2.481 | 2.267 | 2.22 | 2.809 | 2.212 | 2.129 | 3.125 | 2.252 | 1.847 | 1.634 | 2.34 | 1.559 | 1.398 | 1.422 | 2.249 | 1.772 | 1.496 | 1.476 | 2.351 | 2.104 | 1.788 | 1.785 | 2.006 | 1.516 | 0.801 | 0.484 | 0.941 | 0.205 | 0.206 | 0.147 | 0.724 | 0.376 | 0.834 | 0.966 | 0.966 | 1.252 |
Other Non-Current Assets
| 201.225 | 27.085 | 64.208 | 31.66 | 52.905 | 51.351 | 47.602 | 55.095 | 44.468 | 142.719 | 150.442 | 32.275 | 38.684 | 15.994 | 12.118 | 9.755 | 27.245 | 30.714 | 26.738 | 8.754 | 17.405 | 16.951 | 17.595 | 13.976 | 18.707 | 11.568 | 23.121 | 21.288 | 30.266 | 12.636 | 17.144 | 14.717 | 0.882 | 3.222 | 9.523 | 7.342 | 12.588 | 7.881 | 19.224 | 7.85 | 16.516 | 14.413 | 3.059 | 1.934 | 2.624 | 1.413 | 1.765 | 1.726 | 1.981 | 75.583 | 75.381 | 72.565 | 73.45 | 71.714 | 69.855 | 67.243 | 26.753 | 25.643 | 25.647 | 25.103 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
Total Non-Current Assets
| 879.214 | 831.626 | 801.1 | 786.678 | 712.047 | 668.45 | 637.722 | 631.007 | 599.785 | 586.936 | 569.857 | 554.951 | 530.899 | 505.91 | 511.334 | 517.316 | 526.715 | 530.542 | 520.103 | 511.293 | 499.213 | 502.325 | 505.055 | 506.221 | 514.82 | 510.574 | 503.654 | 488.399 | 482.125 | 450.538 | 444.63 | 434.291 | 400.701 | 406.108 | 413.587 | 413.901 | 415.292 | 421.149 | 424.995 | 429.138 | 430.288 | 497.903 | 499.971 | 502.365 | 489.106 | 489.804 | 487.745 | 483.656 | 485.609 | 459.837 | 448.224 | 433.339 | 418.404 | 392.807 | 365.717 | 350.364 | 310.648 | 293.574 | 274.249 | 269.687 | 264.738 | 246.87 | 251.837 | 251.013 | 234.958 | 222.287 | 213.246 | 188.849 | 176.55 |
Total Assets
| 1,943.032 | 1,849.605 | 1,781.929 | 1,761.241 | 1,682.68 | 1,604.704 | 1,616.23 | 1,584.64 | 1,551.837 | 1,470.265 | 1,421.457 | 1,377.645 | 1,346.527 | 1,266.264 | 1,227.281 | 1,193.305 | 1,171.342 | 1,127.866 | 1,096.74 | 1,081.355 | 1,057.386 | 1,024.41 | 1,011.951 | 994.554 | 984.663 | 928.404 | 916.291 | 890.824 | 857.613 | 808.068 | 799.984 | 761.769 | 747.008 | 721.066 | 707.475 | 694.156 | 690.751 | 680.389 | 671.028 | 658.573 | 665.52 | 719.953 | 726.145 | 720.984 | 709.186 | 688.258 | 692.719 | 686.15 | 699.661 | 681.04 | 694.591 | 688.112 | 689.005 | 665.971 | 677.315 | 659.831 | 647.544 | 626.422 | 630.611 | 621.844 | 610.711 | 598.488 | 622.852 | 620.482 | 611.957 | 598.414 | 643.782 | 339.549 | 329.498 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 74.53 | 74.619 | 52.085 | 62.731 | 61.114 | 52.34 | 50.373 | 53.996 | 47.724 | 48.316 | 47.35 | 40.626 | 38.231 | 33.221 | 32.476 | 33.726 | 33.133 | 32.954 | 30.414 | 33.443 | 30.693 | 30.161 | 30.653 | 35.413 | 37.421 | 36.938 | 34.263 | 31.518 | 24.443 | 28.136 | 24.973 | 25.05 | 21.976 | 23.868 | 20.423 | 19.35 | 18.141 | 20.932 | 18.037 | 14.978 | 16.927 | 20.45 | 19.891 | 24.952 | 12.442 | 13.636 | 13.263 | 10.753 | 13.57 | 11.123 | 11.31 | 11.349 | 12.111 | 9.723 | 9.467 | 8.119 | 7.897 | 8.44 | 6.627 | 7.829 | 7.815 | 9.697 | 7.747 | 8.393 | 7.335 | 6.748 | 7.283 | 7.079 | 7.835 |
Short Term Debt
| 1 | 5.92 | 6.328 | 8.939 | 9.077 | 7.969 | 8.093 | 7.46 | 7.191 | 6.803 | 3.315 | 3.708 | -3.105 | -1.914 | -2.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.765 | 23.293 | 79.693 | 74.678 |
Tax Payables
| 18.486 | 13.497 | 12.619 | 3.693 | 15.098 | 17.618 | 16.826 | 8.661 | 26.175 | 18.856 | 16.543 | 6.419 | 20.243 | 16.855 | 10.239 | 5.131 | 13.666 | 11.679 | 6.707 | 4.877 | 11.974 | 9.917 | 9.032 | 4.885 | 11.311 | 9.135 | 11.934 | 10.632 | 11.941 | 8.75 | 9.058 | 3.817 | 7.113 | 4.168 | 3.469 | 0.528 | 3.115 | 2.602 | 3.888 | 3.165 | 4.724 | 2.809 | 1.313 | 0.262 | 1.797 | 2.785 | 1.765 | 2.292 | 2.443 | 1.759 | 3.378 | 4.218 | 2.761 | 1.618 | 4.282 | 4.587 | 4.767 | 3.908 | 4.574 | 4.493 | 4.167 | 1.986 | 3.922 | 5.035 | 5 | 3.517 | 7.838 | 6.662 | 5.734 |
Deferred Revenue
| 81.493 | 5.027 | 4.294 | 4.883 | 90.525 | 83.962 | 4.551 | 3.905 | 3.97 | -0 | 3.288 | 3.1 | 3.105 | 1.914 | 2.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.079 | 23.699 | 27.079 | 29.878 |
Other Current Liabilities
| 13.385 | 71.595 | 47.122 | 67.14 | 0.284 | 0.497 | 49.261 | 59.823 | 74.95 | 69.293 | 36.249 | 49.773 | 59.234 | 57.111 | 31.146 | 43.201 | 43.284 | 45.249 | 19.112 | 35.582 | 35.279 | 40.286 | 25.115 | 40.779 | 48.852 | 42.465 | 35.58 | 47.75 | 52.173 | 40.247 | 25.812 | 28.453 | 35.329 | 27.159 | 20.525 | 23.61 | 24.603 | 19.644 | 28.822 | 25.686 | 37.338 | 39.06 | 32.378 | 35.585 | 47.336 | 45.646 | 34.993 | 40.79 | 56.385 | 53.618 | 42.699 | 49.136 | 62.677 | 58.763 | 47.783 | 49.008 | 54.321 | 52.694 | 38.668 | 40.404 | 46.548 | 42.726 | 32.401 | 39.048 | 40.657 | 1.996 | 2.09 | 2.292 | 2.777 |
Total Current Liabilities
| 170.408 | 157.162 | 109.829 | 143.693 | 160.999 | 144.769 | 112.277 | 125.184 | 133.836 | 124.412 | 90.201 | 97.206 | 97.464 | 90.332 | 63.621 | 76.927 | 76.418 | 78.203 | 49.526 | 69.025 | 65.972 | 70.447 | 55.769 | 76.192 | 86.273 | 79.403 | 69.843 | 79.267 | 76.617 | 68.383 | 50.785 | 53.504 | 57.305 | 51.027 | 40.948 | 42.96 | 42.744 | 40.576 | 46.859 | 40.664 | 54.266 | 59.51 | 52.268 | 60.537 | 59.778 | 59.283 | 48.256 | 51.543 | 69.955 | 64.741 | 54.009 | 60.485 | 74.788 | 68.486 | 57.25 | 57.126 | 62.218 | 61.135 | 45.295 | 48.233 | 54.363 | 52.423 | 40.149 | 47.441 | 47.992 | 49.588 | 56.366 | 116.144 | 115.167 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 22.469 | 8.708 | 9.467 | 11.085 | 11.986 | 13.866 | 10.36 | 12.864 | 14.976 | 14.611 | 8.647 | 9.263 | 10.923 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 39.739 | 38.806 | 38.499 | 22.612 | 15.494 | 14.509 | 14.641 | 13.796 | 15.766 | 16.591 | 14.74 | 13.511 | 14.332 | 13.834 | 13.136 | 12.258 | 12.841 | 13.086 | 13.489 | 12.172 | 24.95 | 22.068 | 22.186 | 22.304 | 22.422 | 22.6 | 22.548 | 22.666 | 23.797 | 23.924 | 24.907 | 22.914 | 22.997 | 23.12 | 23.192 | 23.315 | 23.228 | 23.351 | 23.873 | 23.296 | 0 | 0 | 0 | 0 | 0 | 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
| 4.667 | 4.089 | 5.632 | 5.728 | 4.549 | 4.479 | 5.603 | 5.717 | 2.916 | 0 | -14.74 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 0.098 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -38.806 | 0 | -22.612 | 0 | 0 | 0 | 0 | -2.916 | 0 | 14.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.503 | 23.211 | 23.318 | 23.126 | 16.763 | 6.941 | 6.608 | 6.486 | 6.963 | 6.073 | 6.183 | 6.093 | 8.333 | 8.133 | 8.503 | 7.9 | 7.263 | 5.853 | 6.35 | 6.35 | 0.573 | 0.223 | 0.223 | 0.123 | 0.123 | 0.123 | 0.138 | 0.098 | 0.31 |
Total Non-Current Liabilities
| 66.875 | 12.797 | 53.598 | 16.813 | 32.028 | 32.854 | 30.603 | 32.377 | 30.741 | 31.203 | 23.387 | 22.775 | 25.254 | 13.834 | 13.136 | 12.258 | 12.939 | 13.184 | 13.586 | 12.27 | 24.95 | 22.068 | 22.186 | 22.304 | 22.422 | 22.6 | 22.548 | 22.666 | 23.797 | 23.924 | 24.907 | 22.914 | 22.997 | 23.12 | 23.192 | 23.315 | 23.228 | 23.351 | 23.873 | 23.296 | 23.503 | 23.211 | 23.318 | 23.126 | 16.763 | 6.941 | 6.608 | 6.486 | 6.963 | 6.073 | 6.183 | 6.093 | 8.333 | 8.133 | 8.503 | 7.9 | 7.263 | 5.853 | 6.35 | 6.35 | 0.573 | 0.223 | 0.223 | 0.123 | 0.123 | 0.123 | 0.138 | 0.098 | 0.31 |
Total Liabilities
| 237.283 | 169.959 | 163.426 | 160.506 | 193.028 | 177.622 | 142.88 | 157.561 | 164.577 | 155.615 | 113.589 | 119.981 | 122.719 | 104.166 | 76.757 | 89.186 | 89.356 | 91.388 | 63.112 | 81.294 | 90.922 | 92.515 | 77.955 | 98.496 | 108.695 | 102.003 | 92.391 | 101.933 | 100.414 | 92.307 | 75.693 | 76.418 | 80.302 | 74.146 | 64.14 | 66.275 | 65.971 | 63.926 | 70.732 | 63.96 | 77.769 | 82.721 | 75.587 | 83.663 | 76.541 | 66.224 | 54.864 | 58.029 | 76.918 | 70.814 | 60.192 | 66.579 | 83.121 | 76.619 | 65.753 | 65.026 | 69.481 | 66.988 | 51.645 | 54.583 | 54.936 | 52.646 | 40.372 | 47.564 | 48.115 | 49.711 | 56.504 | 116.242 | 115.477 |
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 |
Common Stock
| 470.25 | 470.25 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 142.5 | 142.5 |
Retained Earnings
| 884.982 | 826.553 | 808.026 | 759.736 | 787.892 | 734.516 | 796.981 | 744.101 | 725.866 | 657.83 | 655.686 | 603.037 | 589.277 | 529.949 | 517.252 | 471.347 | 463.223 | 420.332 | 416.501 | 383.715 | 372.553 | 338.436 | 341.82 | 304.791 | 300.51 | 252.214 | 250.734 | 212.224 | 194.41 | 155.159 | 164.74 | 131.711 | 119.85 | 100.879 | 97.599 | 81.899 | 84.151 | 79.945 | 63.785 | 49.1 | 42.584 | 92.443 | 105.974 | 92.955 | 92.222 | 81.683 | 97.743 | 86.577 | 85.43 | 73.51 | 97.902 | 84.143 | 75.417 | 59.443 | 81.906 | 64.349 | 53.769 | 35.899 | 56.278 | 43.743 | 36.468 | 26.534 | 63.487 | 54.204 | 50.808 | 36.067 | 73.85 | 57.611 | 54.291 |
Accumulated Other Comprehensive Income/Loss
| 217.65 | 174.856 | 259.821 | 174.276 | 223.656 | 156.453 | 210.278 | 143.571 | 189.23 | 122.434 | 189.23 | 122.434 | 170.853 | 104.057 | 170.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0.014 | 0 | 0 | 0 | 0.037 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 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 | 42.505 | 0 | 85.255 | 0 | 66.796 | 0 | 66.796 | 0 | 66.796 | 0 | 66.796 | 0 | 66.796 | 0 | 170.853 | 157.967 | 157.967 | 157.967 | 157.967 | 145.37 | 145.37 | 145.37 | 145.37 | 130.595 | 130.595 | 130.595 | 130.595 | 117.149 | 117.149 | 117.149 | 117.442 | 111.174 | 111.174 | 253.674 | 253.674 | 248.454 | 251.477 | 251.477 | 250.732 | 250.732 | 250.732 | 250.732 | 250.732 | 246.375 | 246.375 | 246.375 | 246.375 | 242.3 | 242.3 | 242.3 | 242.3 | 235.977 | 235.977 | 330.977 | 330.977 | 325.238 | 325.238 | 325.238 | 325.238 | 321.459 | 321.459 | 321.459 | 321.459 | 316.206 | 316.206 | 316.206 | 16.322 | 10.249 |
Total Shareholders Equity
| 1,572.882 | 1,514.163 | 1,495.346 | 1,446.766 | 1,439.048 | 1,385.266 | 1,434.759 | 1,381.968 | 1,342.595 | 1,274.559 | 1,272.416 | 1,219.766 | 1,187.63 | 1,128.302 | 1,115.605 | 1,069.7 | 1,048.69 | 1,005.8 | 1,001.968 | 969.182 | 945.423 | 911.306 | 914.69 | 877.661 | 858.604 | 810.308 | 808.828 | 770.318 | 739.06 | 699.808 | 709.403 | 676.654 | 658.524 | 639.553 | 636.31 | 620.574 | 617.605 | 616.422 | 600.262 | 584.832 | 578.316 | 628.175 | 641.706 | 628.687 | 623.597 | 613.058 | 629.119 | 617.952 | 612.73 | 600.809 | 625.202 | 611.442 | 596.395 | 580.42 | 602.883 | 585.326 | 569.006 | 551.136 | 571.516 | 558.981 | 547.927 | 537.993 | 574.946 | 565.663 | 557.013 | 542.273 | 580.056 | 216.433 | 207.04 |
Total Equity
| 1,705.749 | 1,640.84 | 1,618.503 | 1,578.123 | 1,489.652 | 1,427.081 | 1,473.35 | 1,427.079 | 1,387.26 | 1,314.65 | 1,307.868 | 1,257.664 | 1,223.808 | 1,162.098 | 1,150.524 | 1,104.119 | 1,081.986 | 1,036.479 | 1,033.627 | 1,000.06 | 966.464 | 931.895 | 933.996 | 896.058 | 875.967 | 826.401 | 823.9 | 788.89 | 757.199 | 715.761 | 724.292 | 685.352 | 666.706 | 646.92 | 643.335 | 627.881 | 624.78 | 616.463 | 600.296 | 594.614 | 587.751 | 637.232 | 650.558 | 637.321 | 632.646 | 622.035 | 637.855 | 628.121 | 622.743 | 610.226 | 634.398 | 621.533 | 605.884 | 589.352 | 611.562 | 594.805 | 578.063 | 559.435 | 578.966 | 567.261 | 555.775 | 545.842 | 582.481 | 572.918 | 563.841 | 548.703 | 587.278 | 223.307 | 214.021 |
Total Liabilities & Shareholders Equity
| 1,943.032 | 1,849.605 | 1,781.929 | 1,761.241 | 1,682.68 | 1,604.704 | 1,616.23 | 1,584.64 | 1,551.837 | 1,470.265 | 1,421.457 | 1,377.645 | 1,346.527 | 1,266.264 | 1,227.281 | 1,193.305 | 1,171.342 | 1,127.866 | 1,096.74 | 1,081.355 | 1,057.386 | 1,024.41 | 1,011.951 | 994.554 | 984.663 | 928.404 | 916.291 | 890.824 | 857.613 | 808.068 | 799.984 | 761.769 | 747.008 | 721.066 | 707.475 | 694.156 | 690.751 | 680.389 | 671.028 | 658.573 | 665.52 | 719.953 | 726.145 | 720.984 | 709.186 | 688.258 | 692.719 | 686.15 | 699.661 | 681.04 | 694.591 | 688.112 | 689.005 | 665.971 | 677.315 | 659.831 | 647.544 | 626.422 | 630.611 | 621.844 | 610.711 | 598.488 | 622.852 | 620.482 | 611.957 | 598.414 | 643.782 | 339.549 | 329.498 |