Hongbo Co., Ltd.
SZSE:002229.SZ
31.54 (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 | 2007 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 497.783 | 595.169 | 628.189 | 832.888 | 835.351 | 1,043.643 | 972.248 | 1,096.753 | 1,022.908 | 1,113.47 | 830.165 | 1,040.955 | 614.734 | 852.219 | 831.998 | 926.78 | 561.904 | 711.765 | 305.038 | 824.531 | 350.103 | 543.162 | 570.479 | 824.333 | 257.828 | 720.199 | 687.705 | 743.757 | 296.873 | 346.514 | 438.159 | 951.364 | 696.771 | 171.768 | 286.956 | 512.171 | 147.792 | 122.525 | 108.629 | 156.857 | 72.396 | 122.76 | 74.939 | 131.369 | 86.16 | 64.914 | 73.191 | 162.883 | 194.067 | 299.767 | 308.871 | 449.978 | 403.879 | 187.291 | 188.89 | 292.546 | 261.251 | 284.532 | 203.011 | 347.755 | 279.118 | 288.846 | 324.279 | 340.211 | 299.5 | 299.217 | 88.971 |
Short Term Investments
| 155 | 50 | 110 | -22.259 | 25 | -17.456 | 100 | -13.942 | 100 | 60 | 310 | 50 | 310 | 60 | 90 | -43.556 | 340 | 180 | 520.119 | 20.119 | 500 | 200.69 | 135 | -29.532 | -29.592 | -30.88 | -32.102 | -32.919 | -33.671 | -35.201 | -36.739 | -38.285 | -44.308 | -45.978 | -46.423 | -47.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.454 | 0.374 | 11.673 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 652.783 | 645.169 | 738.189 | 832.888 | 860.351 | 1,043.643 | 1,072.248 | 1,096.753 | 1,122.908 | 1,173.47 | 1,140.165 | 1,090.955 | 924.734 | 912.219 | 921.998 | 926.78 | 901.904 | 891.765 | 825.156 | 844.65 | 850.103 | 743.851 | 705.479 | 824.333 | 257.828 | 720.199 | 687.705 | 743.757 | 296.873 | 346.514 | 438.159 | 951.364 | 696.771 | 171.768 | 286.956 | 512.171 | 147.792 | 122.525 | 108.629 | 156.857 | 72.396 | 122.76 | 74.939 | 131.369 | 86.16 | 64.914 | 73.191 | 162.883 | 194.067 | 299.767 | 308.871 | 449.978 | 403.879 | 187.291 | 188.89 | 292.546 | 261.705 | 284.905 | 214.684 | 347.755 | 279.129 | 288.846 | 324.279 | 340.211 | 299.5 | 299.217 | 88.971 |
Net Receivables
| 251.112 | 300.919 | 275.928 | 228.246 | 201.401 | 183.708 | 148.438 | 173.34 | 142.256 | 160.83 | 190.094 | 173.001 | 128.577 | 183.105 | 157.217 | 70.462 | 98.902 | 99.203 | 109.79 | 86.622 | 99.844 | 148.382 | 138.009 | 82.635 | 126.348 | 143.604 | 120.866 | 97.558 | 142.443 | 143.704 | 150.118 | 121.32 | 168.604 | 312.585 | 228.835 | 189.919 | 222.656 | 214.209 | 212.086 | 161.556 | 181.198 | 181.554 | 179.151 | 109.051 | 199.86 | 266.289 | 200.909 | 165.829 | 348.912 | 0 | 0 | 0 | 0 | 164.765 | 199.693 | 0 | 143.621 | 149.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 786.097 | 797.799 | 410.526 | 243.645 | 68.708 | 75.3 | 71.314 | 86.493 | 84.006 | 89.204 | 85.17 | 77.808 | 87.007 | 95.094 | 112.487 | 109.056 | 126.152 | 127.025 | 136.334 | 119.824 | 131.027 | 124.835 | 132.436 | 143.476 | 180.69 | 186.155 | 197.336 | 179.27 | 181.896 | 162.519 | 174.726 | 167.897 | 190.047 | 172.561 | 168.529 | 165.602 | 154.46 | 145.487 | 136.467 | 130.119 | 148.418 | 126.491 | 110.785 | 115.005 | 118.601 | 102.297 | 114.229 | 89.688 | 93.612 | 91.938 | 74.71 | 71.465 | 50.376 | 54.724 | 43.084 | 39.624 | 41.276 | 33.388 | 18.811 | 17.331 | 18.423 | 12.664 | 13.442 | 16.283 | 22.63 | 26.13 | 17.432 |
Other Current Assets
| 171.073 | 194.145 | 450.75 | 352.14 | 106.992 | 87.876 | 84.032 | 35.311 | 70.881 | 36.685 | 43.144 | 37.353 | 51.892 | 36.348 | 37.391 | 30.686 | 38.062 | 34.542 | 118.366 | 88.387 | 54.705 | 56.351 | 57.353 | 53.852 | 698.42 | 189.123 | 168.981 | 155.337 | 633.844 | 582.142 | 583.73 | 206.619 | 412.657 | 110.688 | 107.325 | 129.198 | 107.191 | 130.704 | 129.174 | 134.237 | 201.12 | 163.904 | 143.419 | 129.949 | 128.748 | 105.945 | 89.639 | 71.654 | 306.618 | 236.605 | 272.573 | 155.872 | 210.482 | 164.856 | 199.845 | 117.441 | 143.703 | 150.051 | 109.326 | 88.637 | 68.323 | 61.159 | 39.027 | 18.594 | 35.128 | 41.918 | 23.593 |
Total Current Assets
| 1,861.066 | 1,938.033 | 1,875.393 | 1,656.919 | 1,237.452 | 1,390.527 | 1,376.032 | 1,391.896 | 1,420.051 | 1,460.189 | 1,458.573 | 1,379.116 | 1,192.21 | 1,226.764 | 1,229.093 | 1,136.985 | 1,165.021 | 1,152.535 | 1,170.147 | 1,139.483 | 1,135.679 | 1,073.42 | 1,033.278 | 1,103.998 | 1,263.285 | 1,239.082 | 1,174.888 | 1,175.922 | 1,255.057 | 1,234.879 | 1,346.734 | 1,447.2 | 1,468.078 | 767.601 | 805.61 | 988.736 | 632.1 | 596.904 | 586.356 | 582.77 | 579.127 | 576.293 | 489.805 | 469.031 | 533.37 | 539.445 | 477.968 | 473.344 | 594.297 | 628.31 | 656.154 | 677.315 | 664.736 | 406.87 | 431.819 | 449.611 | 446.685 | 468.345 | 342.821 | 453.724 | 365.875 | 362.669 | 376.748 | 375.088 | 357.258 | 367.265 | 129.997 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 746.77 | 766.401 | 779.835 | 695.225 | 670.225 | 489.932 | 400.127 | 411.879 | 408.456 | 423.699 | 438.279 | 451.355 | 469.169 | 483.687 | 493.173 | 467.59 | 505.094 | 516.239 | 530.283 | 542.252 | 529.611 | 539.336 | 543.09 | 597.654 | 583.301 | 594.816 | 631.713 | 617.578 | 625.784 | 630.585 | 642.067 | 655.527 | 642.069 | 653.106 | 664.434 | 675.043 | 541.66 | 548.438 | 551.878 | 553.923 | 543.542 | 551.075 | 556.776 | 561.139 | 550.45 | 584.038 | 607.805 | 601.418 | 388.426 | 334.966 | 272.974 | 237.237 | 172.219 | 157.245 | 150.96 | 142.506 | 121.893 | 111.315 | 94.318 | 93.543 | 90.278 | 86.858 | 82.8 | 82.509 | 72.55 | 73.347 | 75.15 |
Goodwill
| 53.813 | 53.813 | 53.813 | 53.813 | 57.633 | 57.633 | 57.633 | 57.633 | 57.633 | 57.633 | 57.633 | 57.633 | 59.991 | 40.359 | 40.359 | 40.359 | 42.56 | 42.56 | 42.56 | 42.56 | 45.689 | 45.689 | 45.689 | 45.689 | 45.689 | 45.689 | 45.689 | 45.689 | 50.149 | 50.149 | 50.149 | 50.149 | 50.149 | 50.149 | 50.149 | 50.149 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.848 | 19.848 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.728 | 19.153 | 19.153 | 19.153 | 19.153 | 19.1 | 19.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 44.808 | 45.339 | 45.87 | 46.4 | 46.927 | 47.304 | 47.815 | 48.369 | 48.939 | 49.509 | 50.085 | 50.371 | 50.944 | 51.521 | 52.097 | 52.681 | 53.426 | 52.112 | 49.927 | 50.203 | 53.377 | 53.702 | 54.297 | 54.861 | 54.719 | 55.3 | 55.828 | 56.435 | 57.06 | 57.716 | 58.215 | 58.449 | 58.008 | 58.451 | 58.91 | 59.469 | 60.408 | 60.93 | 61.497 | 61.879 | 45.994 | 24.295 | 24.533 | 24.597 | 24.86 | 24.979 | 28.463 | 28.168 | 28.044 | 27.809 | 27.689 | 27.819 | 27.475 | 27.623 | 27.252 | 11 | 11.056 | 11.121 | 11.15 | 11.21 | 11.27 | 11.331 | 11.391 | 11.451 | 11.511 | 11.571 | 11.691 |
Goodwill and Intangible Assets
| 98.621 | 99.152 | 99.682 | 100.213 | 104.559 | 104.937 | 105.447 | 106.002 | 106.572 | 107.142 | 107.717 | 108.003 | 110.935 | 91.88 | 92.456 | 93.041 | 95.986 | 94.673 | 92.487 | 92.763 | 99.066 | 99.391 | 99.986 | 100.55 | 100.408 | 100.988 | 101.517 | 102.123 | 107.209 | 107.864 | 108.363 | 108.597 | 108.157 | 108.6 | 109.058 | 109.618 | 80.137 | 80.658 | 81.225 | 81.607 | 65.722 | 44.023 | 44.262 | 44.325 | 44.707 | 44.827 | 48.192 | 47.897 | 47.772 | 47.537 | 47.417 | 47.548 | 46.628 | 46.777 | 46.406 | 30.154 | 30.156 | 30.471 | 11.15 | 11.21 | 11.27 | 11.331 | 11.391 | 11.451 | 11.511 | 11.571 | 11.691 |
Long Term Investments
| 296.785 | 407.785 | 347.785 | 480.043 | 385.022 | 429.353 | 306.83 | 465.772 | 345.183 | 415.183 | 100.183 | 359.183 | 93.078 | 343.078 | 278.186 | 411.743 | -58.387 | 101.613 | -274.146 | 225.854 | -285.526 | 14.703 | 8.815 | 173.347 | 121.592 | 146.88 | 148.102 | 191.735 | 182.486 | 187.516 | 189.054 | 192.6 | 223.323 | 225.293 | 225.738 | 227.284 | 217.06 | 117.06 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.546 | 69.627 | 58.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 152.21 | 146.659 | 114.777 | 111.371 | 38.517 | 37.892 | 32.52 | 33.153 | 47.577 | 46.32 | 37.967 | 37.749 | 31.251 | 30.656 | 29.234 | 28.871 | 26.454 | 25.997 | 25.847 | 22.228 | 23.176 | 22.259 | 22.349 | 22.11 | 22.821 | 21.934 | 21.864 | 21.759 | 33.148 | 32.664 | 31.635 | 28.835 | 50.285 | 49.728 | 45.987 | 40.821 | 33.313 | 29.6 | 25.945 | 23.102 | 9.766 | 9.831 | 6.72 | 4.947 | 5.977 | 7.216 | 4.993 | 4.078 | 1.973 | 1.787 | 1.249 | 0.79 | 0.618 | 1.052 | 1.431 | 0.425 | 0.829 | 0.985 | 0.558 | 0.515 | 0.57 | 0.584 | 0.62 | 0.42 | 0.353 | 0.46 | 0.239 |
Other Non-Current Assets
| 176.176 | 72.382 | 171.091 | 37.43 | 119.082 | 29.119 | 163.943 | 48.156 | 123.256 | 83.223 | 339.366 | 82.253 | 345.332 | 98.237 | 130.671 | 0.119 | 384.811 | 227.677 | 568.101 | 100.874 | 606.025 | 309.788 | 277.917 | 69.522 | 0.678 | 0.678 | 0.678 | 0.858 | 1.306 | 1.314 | 0.813 | 0.95 | 2.723 | 1.605 | 1.126 | 2.135 | 7.16 | 7.624 | 8.072 | 8.294 | 5.706 | 5.995 | 6.337 | 6.693 | 5.641 | 5.938 | 6.211 | 6.504 | 6.364 | 119.268 | 119.297 | 119.585 | 120.632 | 107.465 | 77.414 | 77.757 | 7.891 | 5.97 | 17.285 | 75.697 | 5.782 | 5.867 | 5.952 | 6.036 | 6.121 | 6.206 | 6.376 |
Total Non-Current Assets
| 1,470.561 | 1,492.378 | 1,513.17 | 1,424.282 | 1,317.406 | 1,091.232 | 1,008.867 | 1,064.961 | 1,031.045 | 1,075.567 | 1,023.512 | 1,038.543 | 1,049.764 | 1,047.538 | 1,023.721 | 1,001.363 | 953.959 | 966.199 | 942.573 | 983.972 | 972.352 | 985.478 | 952.157 | 963.183 | 828.8 | 865.297 | 903.874 | 934.053 | 949.932 | 959.943 | 971.933 | 986.509 | 1,026.557 | 1,038.332 | 1,046.343 | 1,054.901 | 879.329 | 783.38 | 783.18 | 782.986 | 740.797 | 726.983 | 730.155 | 733.165 | 722.835 | 758.079 | 783.261 | 775.957 | 560.595 | 503.558 | 440.937 | 405.161 | 340.096 | 312.539 | 276.211 | 250.841 | 230.315 | 218.368 | 181.639 | 180.966 | 107.9 | 104.639 | 100.762 | 100.416 | 90.535 | 91.585 | 93.456 |
Total Assets
| 3,331.628 | 3,430.411 | 3,388.564 | 3,081.201 | 2,554.858 | 2,481.759 | 2,384.899 | 2,456.857 | 2,451.096 | 2,535.756 | 2,482.086 | 2,417.66 | 2,241.974 | 2,274.302 | 2,252.814 | 2,138.348 | 2,118.98 | 2,118.734 | 2,112.72 | 2,123.456 | 2,108.032 | 2,058.897 | 1,985.435 | 2,067.181 | 2,092.086 | 2,104.378 | 2,078.762 | 2,109.975 | 2,204.989 | 2,194.822 | 2,318.667 | 2,433.71 | 2,494.635 | 1,805.933 | 1,851.954 | 2,043.636 | 1,511.429 | 1,380.284 | 1,369.536 | 1,365.755 | 1,319.924 | 1,303.276 | 1,219.96 | 1,202.195 | 1,256.205 | 1,297.523 | 1,261.228 | 1,249.301 | 1,154.892 | 1,131.868 | 1,097.091 | 1,082.475 | 1,004.832 | 719.41 | 708.03 | 700.453 | 677 | 686.713 | 524.46 | 634.69 | 473.775 | 467.308 | 477.51 | 475.504 | 447.793 | 458.849 | 223.452 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 165.191 | 195.896 | 31.852 | 119.433 | 35.872 | 105.554 | 103.156 | 94.17 | 98.243 | 81.942 | 96.725 | 101.719 | 43.613 | 78.233 | 98.055 | 81.358 | 77.063 | 85.16 | 77.787 | 91.483 | 95.021 | 95.307 | 86.677 | 132.833 | 122.412 | 136.475 | 136.446 | 120.681 | 144.349 | 125.428 | 158.946 | 177.606 | 205.422 | 211.992 | 202.157 | 291.193 | 257.667 | 191.958 | 213.113 | 198.576 | 187.398 | 194.11 | 171.884 | 176.677 | 198.957 | 234.369 | 227.964 | 240.196 | 163.858 | 146.852 | 121.685 | 106.056 | 48.844 | 41.932 | 37.423 | 33.296 | 36.634 | 31.042 | 18.268 | 20.855 | 7.929 | 9.602 | 15.533 | 18.446 | 8.792 | 19.723 | 19.262 |
Short Term Debt
| 260.3 | 257.913 | 399.586 | 413.434 | 406.305 | 358.406 | 339.896 | 298.398 | 323.428 | 378.818 | 298 | 313.406 | 240.099 | 237.196 | 197.142 | 123.158 | 123.128 | 123.137 | 153 | 110.15 | 155 | 115 | 135 | 155.19 | 196 | 155 | 85 | 90 | 157 | 157 | 237 | 237 | 270 | 290 | 310 | 330 | 185 | 216.5 | 177.5 | 167.5 | 162.5 | 157.5 | 102.5 | 82.5 | 131.347 | 163 | 118 | 100 | 115 | 120 | 90 | 100 | 110 | 110 | 100 | 100 | 110 | 120 | 30 | 130 | 0 | 0 | 0 | 0 | 0 | 4.671 | 34.163 |
Tax Payables
| 4.41 | 4.885 | 7.811 | 7.577 | 10.455 | 7.335 | 12.546 | 21.533 | 16.586 | 19.276 | 18.066 | 14.469 | 8.634 | 12.904 | 17.267 | 9.491 | 8.595 | 10.104 | 7.223 | 9.216 | 10.158 | 9.187 | 8.297 | 11.552 | 8.839 | 8.731 | 9.756 | 12.544 | 9.294 | 5.889 | 7.298 | 7.424 | 10.397 | 10.655 | 12.975 | 31.83 | 4.083 | 6.031 | 2.885 | 6.208 | 5.212 | 5.259 | 5.507 | 7.398 | 3.777 | -4.278 | -5.838 | -0.451 | 7.435 | 10.179 | 8.765 | 8.793 | -0.645 | 2.884 | 6.147 | 5.091 | 1.302 | 4.5 | 7.34 | 5.416 | 2.638 | 4.479 | 3.418 | 3.303 | 4.155 | 3.886 | 7.953 |
Deferred Revenue
| 0 | 847.459 | 802.717 | 546.195 | 107.706 | 94.276 | 14.601 | 23.397 | 20.999 | 0 | 0 | 13.896 | 54.682 | 58.703 | 69.628 | 102.383 | 8.595 | 74.813 | 68.457 | 62.202 | 41.278 | 42.589 | 40.05 | 46.293 | 42.374 | 82.153 | 72.252 | 102.143 | 112.087 | 74.725 | 73.864 | 84.943 | 92.499 | 141.333 | 154.958 | 228.004 | 151.273 | 53.06 | 52.378 | 58.819 | 66.687 | 52.333 | 39.685 | 43.393 | 42.056 | 23.936 | 22.448 | 31.304 | 26.719 | 26.545 | 60.888 | 24.087 | 13.97 | 9.477 | 31.292 | 15.199 | 10.986 | 25.37 | 9.654 | 9.501 | 0 | 0 | 0 | 0 | 0 | 10.034 | 12.532 |
Other Current Liabilities
| 991.916 | 150.73 | 251.896 | 172.89 | 172.87 | 173.668 | 103.492 | 208.788 | 106.307 | 148.463 | 138.126 | 64.107 | 75.369 | 36.502 | 35.163 | -11.23 | 74.22 | 86.858 | 85.569 | 12.785 | 49.764 | 50.73 | -0.285 | 44.772 | 42.145 | 78.338 | -3.223 | -0.862 | 108.457 | 78.431 | 73.321 | 97.853 | 103.87 | 154.73 | 173.17 | 240.454 | 165.887 | 65.377 | 68.526 | 23.262 | -3.481 | 48.619 | 39.087 | -1.151 | 4.522 | 40.631 | 49.313 | 49.289 | 28.799 | 26.35 | 61.653 | 19.096 | 15.44 | 8.748 | 26.728 | 12.548 | 11.664 | 24.339 | 2.836 | 4.738 | 3.07 | 2.929 | 1.267 | 8.411 | 2.728 | 6.376 | 7.557 |
Total Current Liabilities
| 1,421.816 | 1,456.882 | 1,417.469 | 1,142.725 | 644.265 | 665.634 | 559.089 | 646.286 | 565.563 | 628.499 | 550.917 | 507.597 | 367.396 | 376.402 | 365.604 | 307.277 | 291.601 | 305.258 | 323.579 | 285.836 | 309.944 | 270.224 | 269.739 | 344.347 | 369.397 | 378.544 | 300.231 | 324.505 | 419.099 | 366.749 | 476.565 | 519.883 | 589.689 | 667.377 | 698.302 | 893.478 | 612.637 | 479.866 | 462.025 | 454.365 | 418.316 | 405.488 | 318.978 | 308.817 | 380.659 | 433.722 | 389.44 | 389.034 | 315.093 | 303.381 | 282.103 | 233.945 | 173.639 | 163.565 | 170.298 | 150.935 | 159.599 | 179.882 | 58.444 | 161.009 | 13.637 | 17.011 | 20.218 | 30.16 | 15.675 | 34.656 | 68.935 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 197.391 | 211.818 | 208.252 | 153.375 | 166.295 | 60.617 | 62.168 | 11.806 | 50.388 | 58.868 | 59.691 | 65.091 | 26.481 | 36.255 | 37.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.023 | 17.171 | 56.762 | 63.858 | 63.858 | 70.953 | 70.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 4.346 | 1.108 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 8.066 | 8.15 | 8.241 | 8.332 | 8.423 | 8.513 | 8.697 | 8.881 | 9.021 | 9.249 | 9.432 | 9.616 | 9.796 | 9.982 | 10.154 | 10.352 | 10.457 | 10.643 | 10.595 | 10.763 | 10.969 | 11.136 | 11.304 | 11.476 | 10.538 | 10.101 | 10.239 | 10.377 | 10.515 | 10.653 | 10.791 | 10.929 | 11.067 | 11.205 | 11.388 | 11.481 | 2.887 | 2.98 | 3.073 | 3.166 | 0 | 0 | 0 | 3.539 | 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
| 112.273 | 114.787 | 96.038 | 96.408 | 32.632 | 32.688 | 33.628 | 33.599 | 34.888 | 34.859 | 35.508 | 35.479 | 34.836 | 35.12 | 34.834 | 34.778 | 28.281 | 27.971 | 22.295 | 22.059 | 4.259 | 4.015 | 3.771 | 3.528 | 2.662 | 3.05 | 2.807 | 2.564 | 2.334 | 2.091 | 1.848 | 1.605 | 0.685 | 0.914 | 0.631 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.402 | 12.402 | 12.402 | 18.815 | 24.228 | 28.954 | 33.998 | 42.049 | 51.658 | 51.658 | 51.658 | 16.125 | 10.443 | 10.443 | 10.443 | 47.848 | 10.443 | 10.443 | 10.443 | 10.443 | 10.443 | 10.443 | 10.443 | 13.971 | 10.328 | 10.328 | 10.328 | 10.328 | 35.843 | 36.697 | 12.3 | 12.301 | 23.516 | 23.516 | 28.097 | 20.384 | 0 | 0 | 0 | 0 | 3.259 | 3.353 | 3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 330.132 | 347.158 | 324.933 | 276.931 | 231.578 | 130.772 | 138.491 | 89.059 | 145.955 | 154.633 | 156.289 | 126.311 | 81.556 | 91.8 | 92.693 | 55.572 | 49.181 | 49.057 | 43.333 | 43.265 | 25.671 | 25.595 | 25.518 | 25.447 | 23.528 | 23.479 | 23.374 | 23.269 | 48.692 | 63.465 | 42.11 | 81.597 | 99.126 | 99.493 | 111.069 | 103.449 | 2.887 | 2.98 | 3.073 | 3.166 | 3.259 | 3.353 | 3.446 | 3.539 | 0 | 0 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 3.579 | 4.346 | 1.108 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,751.948 | 1,804.04 | 1,742.402 | 1,419.655 | 875.843 | 796.405 | 697.58 | 735.345 | 711.518 | 783.132 | 707.206 | 633.909 | 448.952 | 468.202 | 458.297 | 362.85 | 340.782 | 354.315 | 366.912 | 329.101 | 335.614 | 295.819 | 295.257 | 369.793 | 392.924 | 402.024 | 323.605 | 347.775 | 467.792 | 430.214 | 518.674 | 601.48 | 688.814 | 766.87 | 809.371 | 996.927 | 615.524 | 482.846 | 465.098 | 457.531 | 421.575 | 408.84 | 322.424 | 312.356 | 380.659 | 433.722 | 393.019 | 392.613 | 318.672 | 306.96 | 285.682 | 237.524 | 177.218 | 167.144 | 173.877 | 155.281 | 160.708 | 181.332 | 58.444 | 161.009 | 13.637 | 17.011 | 20.218 | 30.16 | 15.675 | 34.656 | 68.935 |
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 |
Common Stock
| 496.191 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 498.344 | 499.752 | 499.752 | 499.752 | 499.752 | 501.336 | 502.647 | 502.647 | 502.647 | 502.752 | 335.168 | 333.168 | 333.168 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 298.186 | 156.94 | 156.94 | 156.94 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 80 | 80 | 80 | 80 | 80 | 60 |
Retained Earnings
| 93.521 | 115.98 | 130.48 | 155.544 | 177.519 | 178.132 | 191.559 | 209.81 | 241.996 | 247.898 | 275.625 | 288.415 | 289.83 | 297.524 | 291.682 | 281.083 | 290.646 | 282.619 | 244.819 | 260.991 | 234.566 | 231.231 | 172.887 | 180.943 | 177.918 | 173.95 | 203.907 | 213.421 | 193.612 | 188.353 | 198.281 | 209.998 | 189.509 | 182.574 | 188.988 | 199.202 | 182.41 | 187.021 | 190.134 | 193.806 | 190.66 | 188.062 | 186.536 | 180.064 | 171.749 | 161.795 | 162.2 | 151.946 | 137.051 | 126.772 | 114.834 | 145.123 | 135.866 | 124.689 | 107.468 | 113.834 | 103.799 | 93.616 | 81.31 | 88.975 | 80.354 | 70.513 | 77.507 | 65.56 | 55.865 | 47.939 | 38.184 |
Accumulated Other Comprehensive Income/Loss
| 0 | 76.669 | 1,551.25 | 0 | 914.861 | 77.526 | 910.619 | 73.284 | 927.304 | 68.127 | 940.932 | 67.521 | 940.984 | 67.573 | 940.984 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 896.713 | 817.665 | 898.069 | 897.362 | -17.549 | 895.191 | -17.549 | 906.353 | 901.93 | 901.02 | -40.518 | 832.893 | -40.518 | 832.893 | -40.518 | 902.273 | -39.305 | 896.313 | 896.313 | 866.264 | 934.628 | 933.22 | 925.154 | 872.003 | 917.87 | 924.902 | 923.129 | 922.764 | 921.041 | 920.045 | 1,111.934 | 1,145.383 | 1,102.488 | 373.668 | 334.341 | 373.668 | 369.892 | 334.341 | 334.341 | 369.892 | 334.341 | 334.341 | 366.397 | 334.341 | 362.681 | 362.681 | 363.48 | 363.48 | 359.767 | 359.767 | 501.013 | 501.013 | 494.657 | 252.707 | 252.707 | 252.707 | 248.705 | 248.705 | 248.705 | 248.705 | 243.784 | 299.784 | 299.784 | 299.784 | 296.253 | 296.253 | 56.333 |
Total Shareholders Equity
| 1,486.425 | 1,508.657 | 1,526.893 | 1,551.25 | 1,573.175 | 1,571.667 | 1,582.974 | 1,614.332 | 1,642.27 | 1,647.262 | 1,674.383 | 1,687.173 | 1,688.64 | 1,696.334 | 1,690.492 | 1,679.893 | 1,685.303 | 1,677.276 | 1,639.476 | 1,687.806 | 1,667.538 | 1,664.204 | 1,597.793 | 1,605.849 | 1,595.54 | 1,600.188 | 1,629.683 | 1,638.832 | 1,617.3 | 1,611.151 | 1,645.382 | 1,647.338 | 1,625.165 | 854.428 | 860.842 | 871.057 | 850.488 | 855.099 | 858.211 | 861.883 | 855.243 | 852.645 | 851.119 | 844.647 | 832.616 | 822.662 | 823.867 | 813.612 | 795.004 | 784.725 | 772.787 | 803.077 | 787.463 | 513.395 | 496.174 | 502.541 | 488.505 | 478.321 | 466.015 | 473.68 | 460.138 | 450.298 | 457.291 | 445.344 | 432.118 | 424.193 | 154.517 |
Total Equity
| 1,579.68 | 1,626.371 | 1,646.162 | 1,661.545 | 1,679.015 | 1,685.353 | 1,687.319 | 1,721.512 | 1,739.578 | 1,752.624 | 1,774.879 | 1,783.751 | 1,793.022 | 1,806.101 | 1,794.517 | 1,775.498 | 1,778.198 | 1,764.419 | 1,745.808 | 1,794.354 | 1,772.417 | 1,763.079 | 1,690.178 | 1,697.388 | 1,699.161 | 1,702.355 | 1,755.157 | 1,762.201 | 1,737.198 | 1,764.608 | 1,799.992 | 1,832.229 | 1,805.821 | 1,039.063 | 1,042.582 | 1,046.71 | 895.905 | 897.438 | 904.438 | 908.224 | 898.35 | 894.435 | 897.537 | 889.839 | 875.546 | 863.801 | 868.209 | 856.688 | 836.22 | 824.909 | 811.41 | 844.952 | 827.615 | 552.266 | 534.154 | 545.172 | 516.292 | 505.38 | 466.015 | 473.68 | 460.138 | 450.298 | 457.291 | 445.344 | 432.118 | 424.193 | 154.517 |
Total Liabilities & Shareholders Equity
| 3,331.628 | 3,430.411 | 3,388.564 | 3,081.201 | 2,554.858 | 2,481.759 | 2,384.899 | 2,456.857 | 2,451.096 | 2,535.756 | 2,482.086 | 2,417.66 | 2,241.974 | 2,274.302 | 2,252.814 | 2,138.348 | 2,118.98 | 2,118.734 | 2,112.72 | 2,123.456 | 2,108.032 | 2,058.897 | 1,985.435 | 2,067.181 | 2,092.086 | 2,104.378 | 2,078.762 | 2,109.975 | 2,204.989 | 2,194.822 | 2,318.667 | 2,433.71 | 2,494.635 | 1,805.933 | 1,851.954 | 2,043.636 | 1,511.429 | 1,380.284 | 1,369.536 | 1,365.755 | 1,319.924 | 1,303.276 | 1,219.96 | 1,202.195 | 1,256.205 | 1,297.523 | 1,261.228 | 1,249.301 | 1,154.892 | 1,131.868 | 1,097.091 | 1,082.475 | 1,004.832 | 719.41 | 708.03 | 700.453 | 677 | 686.713 | 524.46 | 634.69 | 473.775 | 467.308 | 477.51 | 475.504 | 447.793 | 458.849 | 223.452 |