Shenzhen Topway Video Communication Co., Ltd
SZSE:002238.SZ
6.17 (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 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 976.643 | 897.109 | 795.47 | 988.587 | 779.839 | 910.109 | 873.319 | 1,130.004 | 734.08 | 609.628 | 638.47 | 871.519 | 739.996 | 987.238 | 956.19 | 1,072.302 | 835.295 | 864.82 | 861.532 | 932.617 | 804.227 | 701.42 | 934.6 | 989.654 | 761.321 | 722.73 | 891.433 | 1,205.864 | 1,488.696 | 1,453.917 | 1,592.7 | 1,607.575 | 1,537.572 | 1,559.43 | 1,526.599 | 1,631.593 | 1,459.944 | 1,370.462 | 1,300.022 | 1,246.752 | 773.474 | 713.951 | 702.311 | 674.752 | 632.566 | 620.181 | 564.469 | 580.646 | 558.153 | 512.381 | 592.758 | 571.711 | 612.995 | 496.097 | 546.422 | 741.639 | 651.34 | 678.612 | 688.497 | 659.544 | 701.543 | 646.082 | 633.997 | 586.204 | 556.261 | 636.951 | 245.685 | 218.188 |
| Short Term Investments
| 152.501 | 195.102 | 208.001 | 21.43 | 181.38 | 261.5 | 216.5 | -229.257 | 403 | 230.55 | 209.67 | 50 | 112 | 30 | 86 | 50 | 378 | 386 | 608 | 548 | 565 | 674 | 628 | 570 | 710 | 700 | 656 | 342 | -269.603 | -267.328 | -254.98 | -256.822 | -251.131 | -234.583 | -219.721 | -220.648 | -189.877 | -202.904 | -233.981 | -264.48 | -208.185 | -210.975 | -220.012 | -223.749 | -230.537 | -238.304 | -245.524 | -252.745 | 0 | 0 | 0 | 0 | -200.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,129.145 | 1,092.211 | 1,003.472 | 1,010.017 | 961.219 | 1,171.609 | 1,089.819 | 1,130.004 | 1,137.08 | 840.178 | 848.14 | 921.519 | 851.996 | 1,017.238 | 1,042.19 | 1,122.302 | 1,213.295 | 1,250.82 | 1,469.532 | 1,480.617 | 1,369.227 | 1,375.42 | 1,562.6 | 1,559.654 | 1,471.321 | 1,422.73 | 1,547.433 | 1,547.864 | 1,488.696 | 1,453.917 | 1,592.7 | 1,607.575 | 1,537.572 | 1,559.43 | 1,526.599 | 1,631.593 | 1,459.944 | 1,370.462 | 1,300.022 | 1,246.752 | 773.474 | 713.951 | 702.311 | 674.752 | 632.566 | 620.181 | 564.469 | 580.646 | 558.153 | 512.381 | 592.758 | 571.711 | 612.995 | 496.097 | 546.422 | 741.639 | 651.34 | 678.612 | 688.497 | 659.544 | 701.543 | 646.082 | 633.997 | 586.204 | 556.261 | 636.951 | 245.685 | 218.188 |
| Net Receivables
| 311.388 | 413.171 | 435.759 | 437.104 | 443.763 | 401.6 | 412.59 | 401.849 | 384.735 | 391.41 | 393.631 | 355.154 | 381.948 | 409.14 | 330.952 | 287.768 | 344.719 | 285.47 | 162.255 | 130.381 | 162.897 | 157.993 | 144.737 | 107.434 | 156.219 | 128.909 | 140.074 | 100.092 | 147.193 | 145.412 | 125.516 | 85.497 | 124.875 | 85.435 | 103.475 | 102.235 | 109.078 | 76.279 | 103.015 | 62.436 | 108.917 | 99.798 | 94.583 | 66.91 | 96.189 | 75.294 | 86.9 | 64.05 | 70.709 | 76.738 | 79.366 | 58.856 | 159.115 | 83.399 | 91.198 | 56.352 | 72.904 | 72.166 | 45.779 | 30.471 | 84.583 | 62.323 | 94.801 | 60.959 | 62.165 | 54.453 | 57.956 | 41.647 |
| Inventory
| 32.51 | 24.602 | 29.486 | 29.294 | 36.549 | 30.497 | 29.996 | 27.419 | 28.588 | 32.88 | 39.627 | 40.339 | 70 | 60.548 | 70.742 | 61.358 | 29.636 | 21.835 | 23.325 | 28.407 | 26.896 | 33.423 | 26.283 | 30.214 | 28.021 | 24.765 | 25.099 | 22.156 | 14.937 | 19.704 | 13.853 | 17.442 | 19.071 | 19.725 | 12.852 | 28.896 | 0.311 | 8.882 | 9.199 | 11.778 | 0.287 | 1.249 | 0.636 | 0.607 | 1.536 | 2.155 | 3.101 | 2.731 | 4.008 | 4.185 | 5.664 | 5.457 | 7.174 | 7.678 | 8.375 | 8.601 | 2.053 | 2.639 | 11.782 | 13.119 | 16.218 | 19.377 | 19.65 | 17.491 | 23.574 | 22.236 | 23.27 | 22.943 |
| Other Current Assets
| 345.365 | 13.702 | 44.488 | 45.185 | 31.537 | 23.266 | 22.661 | 9.358 | 4.971 | 3.571 | 7.242 | 4.529 | 18.218 | 9.967 | 8.028 | 12.581 | 16.649 | 23.409 | 25.645 | 32.293 | 32.468 | 35.121 | 29.284 | 37.743 | 44.428 | 42.932 | 33.521 | 31.932 | 40.674 | 41.234 | 32.347 | 27.993 | 27.831 | 32.762 | 25.831 | 27.665 | 11.653 | 13.937 | 13.923 | 12.997 | 4.267 | 5.618 | 3.621 | 4.392 | -14.176 | -12.118 | -11.58 | -12.747 | -11.153 | -9.874 | -10.172 | -6.775 | -19.083 | -17.767 | -16.961 | -14.07 | -10.124 | -13.704 | -10.961 | -9.036 | -20.835 | -19.58 | -26.76 | -18.856 | -16.77 | -15.454 | -23.463 | -14.563 |
| Total Current Assets
| 1,517.922 | 1,543.685 | 1,513.205 | 1,521.6 | 1,473.067 | 1,626.972 | 1,555.067 | 1,568.629 | 1,555.373 | 1,268.039 | 1,288.64 | 1,321.541 | 1,322.161 | 1,496.893 | 1,451.912 | 1,484.009 | 1,604.3 | 1,581.534 | 1,680.757 | 1,671.699 | 1,591.487 | 1,601.957 | 1,762.903 | 1,735.045 | 1,699.988 | 1,619.336 | 1,746.127 | 1,702.045 | 1,691.5 | 1,660.267 | 1,764.417 | 1,738.507 | 1,709.35 | 1,697.352 | 1,668.758 | 1,790.389 | 1,580.987 | 1,469.56 | 1,426.159 | 1,333.963 | 886.945 | 820.616 | 801.151 | 746.661 | 716.116 | 685.512 | 642.89 | 634.68 | 621.716 | 583.43 | 667.616 | 629.249 | 760.201 | 569.407 | 629.034 | 792.523 | 716.174 | 739.714 | 735.098 | 694.098 | 781.509 | 708.203 | 721.689 | 645.798 | 625.23 | 698.186 | 303.448 | 268.215 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,570.054 | 1,622.044 | 1,648.775 | 1,678.412 | 1,528.311 | 1,443.068 | 1,398.155 | 1,370.269 | 1,200.998 | 1,198.676 | 1,220.327 | 1,226.721 | 1,280.05 | 1,266.191 | 1,234.966 | 1,217.593 | 1,213.478 | 1,225.636 | 1,212.339 | 1,212.258 | 1,192.982 | 1,183.45 | 1,212.103 | 1,206.307 | 1,190.614 | 1,193.445 | 1,194.614 | 1,184.226 | 1,259.621 | 1,247.221 | 1,235.723 | 1,226.866 | 1,201.396 | 1,201.693 | 1,196.734 | 1,168.623 | 1,130.178 | 1,108.497 | 1,105.581 | 1,085.647 | 736.68 | 757.219 | 768.789 | 775.261 | 774.555 | 771.265 | 772.017 | 763.757 | 731.828 | 736.241 | 750.823 | 767.019 | 677.689 | 670.764 | 658.809 | 662.805 | 649.696 | 656.416 | 669.938 | 679.97 | 668.691 | 655.509 | 660.583 | 652.95 | 629.79 | 633.219 | 627.386 | 637.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 286.972 | 291.387 | 298.13 | 302.767 | 296.407 | 297.81 | 300.85 | 301.97 | 301.676 | 304.676 | 305.471 | 309.58 | 309.059 | 313.887 | 317.123 | 316.429 | 310.887 | 310.636 | 312.249 | 310.717 | 307.803 | 310.692 | 305.862 | 309.615 | 307.505 | 309.097 | 306.549 | 309.935 | 309.506 | 308.241 | 306.186 | 307.404 | 308.189 | 298.834 | 298.14 | 320.283 | 304.016 | 302.667 | 296.714 | 297.028 | 287.891 | 282.627 | 286.623 | 287.893 | 284.489 | 284.337 | 287.798 | 290.719 | 283.317 | 282.085 | 282.022 | 284.01 | 276.176 | 278.375 | 277.26 | 52.523 | 54.503 | 49.174 | 41.579 | 40.944 | 37.698 | 35.768 | 32.646 | 32.6 | 31.146 | 31.492 | 31.933 | 32 |
| Goodwill and Intangible Assets
| 286.972 | 291.387 | 298.13 | 302.767 | 296.407 | 297.81 | 300.85 | 301.97 | 301.676 | 304.676 | 305.471 | 309.58 | 309.059 | 313.887 | 317.123 | 316.429 | 310.887 | 310.636 | 312.249 | 310.717 | 307.803 | 310.692 | 305.862 | 309.615 | 307.505 | 309.097 | 306.549 | 309.935 | 309.506 | 308.241 | 306.186 | 307.404 | 308.189 | 298.834 | 298.14 | 320.283 | 304.016 | 302.667 | 296.714 | 297.028 | 287.891 | 282.627 | 286.623 | 287.893 | 284.489 | 284.337 | 287.798 | 290.719 | 283.317 | 282.085 | 282.022 | 284.01 | 276.176 | 278.375 | 277.26 | 52.523 | 54.503 | 49.174 | 41.579 | 40.944 | 37.698 | 35.768 | 32.646 | 32.6 | 31.146 | 31.492 | 31.933 | 32 |
| Long Term Investments
| 550.598 | 594.847 | 165.794 | 353.828 | 200.04 | 121.429 | 166.91 | 613.836 | -24.183 | 203.269 | 229.204 | 391.883 | 333.277 | 416.23 | 404.515 | 443.923 | -100.893 | -167.501 | -408.286 | -344.639 | -363.797 | -494.133 | -443.829 | -383.823 | -523.317 | -513.539 | -465.5 | -149.339 | 461.735 | 461.826 | 452.844 | 455.811 | 437.793 | 422.663 | 409.99 | 258.073 | 202.877 | 215.904 | 246.981 | 277.48 | 221.185 | 223.975 | 233.012 | 236.749 | 248.78 | 256.548 | 263.798 | 271.063 | 18.327 | 0 | 0 | 0 | 219.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24.783 | 25.261 | 25.203 | 24.394 | 0.477 | 0.514 | 0.552 | 0.626 | 0.728 | 0.814 | 0.563 | 0.561 | 0.554 | 0.155 | 0.153 | 0.151 | 0.197 | 0.184 | 0.171 | 0.16 | 0.188 | 0.179 | 0.146 | 0.127 | 0.146 | 0.232 | 0.228 | 0.214 | 1.445 | 1.822 | 0.539 | 0.539 | 2.447 | 2.471 | 2.549 | 2.691 | 2.693 | 2.566 | 2.636 | 2.602 | 3.341 | 1.959 | 3.253 | 2.927 | 2.307 | 2.346 | 2.281 | 2.257 | 1.815 | 1.819 | 1.813 | 1.79 | 1.71 | 2.91 | 1.872 | 1.843 | 2.072 | 2.157 | 2.222 | 2.186 | 2.05 | 1.977 | 2.075 | 1.533 | 1.267 | 1.279 | 1.398 | 1.347 |
| Other Non-Current Assets
| 199.097 | 144.281 | 663.536 | 473.613 | 590.493 | 674.031 | 631.517 | 180.768 | 790.515 | 623.612 | 614.342 | 459.97 | 468.39 | 394.019 | 461.869 | 433.828 | 784.052 | 784.194 | 1,016.107 | 973.536 | 1,021.107 | 1,132.683 | 1,090.259 | 1,036.404 | 1,181.508 | 1,179.462 | 1,141.277 | 835.544 | 60.193 | 60.139 | 48.949 | 53.304 | 42.715 | 41.389 | 33.709 | 40.279 | 38.443 | 38.926 | 45.945 | 41.059 | 21.211 | 20.136 | 17.926 | 15.631 | 6.25 | 6.25 | 6.25 | 6.25 | 259.79 | 276.499 | 271.942 | 272.353 | -0.151 | 206.726 | 214.949 | 228.056 | 245.63 | 270.884 | 292.039 | 296.662 | 297.494 | 324.791 | 347.66 | 373.843 | 406.904 | 444.041 | 475.701 | 505.181 |
| Total Non-Current Assets
| 2,631.504 | 2,677.82 | 2,801.437 | 2,833.014 | 2,615.728 | 2,536.852 | 2,497.984 | 2,467.469 | 2,269.734 | 2,331.047 | 2,369.907 | 2,388.715 | 2,391.331 | 2,390.482 | 2,418.626 | 2,411.925 | 2,207.721 | 2,153.149 | 2,132.58 | 2,152.031 | 2,158.284 | 2,132.87 | 2,164.541 | 2,168.63 | 2,156.456 | 2,168.696 | 2,177.167 | 2,180.579 | 2,092.5 | 2,079.25 | 2,044.241 | 2,043.925 | 1,992.54 | 1,967.05 | 1,941.123 | 1,789.95 | 1,678.207 | 1,668.559 | 1,697.857 | 1,703.816 | 1,270.307 | 1,285.915 | 1,309.603 | 1,318.462 | 1,316.381 | 1,320.745 | 1,332.143 | 1,334.045 | 1,295.076 | 1,296.644 | 1,306.601 | 1,325.172 | 1,174.586 | 1,158.774 | 1,152.89 | 945.228 | 951.9 | 978.632 | 1,005.778 | 1,019.761 | 1,005.932 | 1,018.045 | 1,042.964 | 1,060.926 | 1,069.107 | 1,110.032 | 1,136.418 | 1,176.417 |
| Total Assets
| 4,149.426 | 4,221.505 | 4,314.642 | 4,354.613 | 4,088.795 | 4,163.824 | 4,053.051 | 4,036.099 | 3,825.107 | 3,599.087 | 3,658.547 | 3,710.256 | 3,713.492 | 3,887.374 | 3,870.539 | 3,895.933 | 3,812.021 | 3,734.683 | 3,813.337 | 3,823.73 | 3,749.771 | 3,734.828 | 3,927.444 | 3,903.675 | 3,856.444 | 3,788.032 | 3,923.295 | 3,882.624 | 3,784 | 3,739.517 | 3,808.658 | 3,782.432 | 3,701.889 | 3,664.402 | 3,609.881 | 3,580.339 | 3,259.194 | 3,138.119 | 3,124.017 | 3,037.779 | 2,157.253 | 2,106.531 | 2,110.754 | 2,065.122 | 2,032.497 | 2,006.257 | 1,975.033 | 1,968.725 | 1,916.792 | 1,880.075 | 1,974.217 | 1,954.421 | 1,934.787 | 1,728.181 | 1,781.924 | 1,737.751 | 1,668.074 | 1,718.346 | 1,740.876 | 1,713.859 | 1,787.441 | 1,726.248 | 1,764.653 | 1,706.724 | 1,694.337 | 1,808.218 | 1,439.866 | 1,444.631 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 551.357 | 532.905 | 569.043 | 636.452 | 599.173 | 554.989 | 514.781 | 624.397 | 435.913 | 443.805 | 460.959 | 484.304 | 500.145 | 562.473 | 411.098 | 435.859 | 408.639 | 502.332 | 332.375 | 359.937 | 349.977 | 327.745 | 350.166 | 324.464 | 331.784 | 330.102 | 369.249 | 365.577 | 338.326 | 331.658 | 362.291 | 373.243 | 384.918 | 389.088 | 380.475 | 364.091 | 224.775 | 205.241 | 192.634 | 173.877 | 106.589 | 110.411 | 108.831 | 93.934 | 142.303 | 139.102 | 146.583 | 123.179 | 131.478 | 139.557 | 152.004 | 137.816 | 167.152 | 130.981 | 142.378 | 121.66 | 114.156 | 134.618 | 144.629 | 129.853 | 123.972 | 92.721 | 113.125 | 77.527 | 79.866 | 78.462 | 72.252 | 79.262 |
| Short Term Debt
| 204.059 | 392.961 | 334.548 | 288.468 | 126.028 | 318.999 | 230.261 | 233.609 | 225.051 | 25.991 | 25.405 | 27.062 | -480.117 | 200.206 | 295.36 | 300.368 | 200.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.338 | 5.26 | 8.666 | 8.666 | 8.561 | 13.561 | 111.561 | 111.561 | 100 | 0 | 50 | 50 | 50 | 100 | 50 | 50 | 100 | 100 | 100 | 100 | 0 | 150 | 250 | 250 |
| Tax Payables
| 17.255 | 2.062 | 10.953 | 9.144 | 8.533 | 8.316 | 5.86 | 5.909 | 10.44 | 19.913 | 10.988 | 10.31 | 14.196 | 13.56 | 6.06 | 6.816 | 28.013 | 23.435 | 24.824 | 5.068 | 9.475 | 5.702 | 0.43 | 7.137 | 17.976 | 16.545 | 9.127 | 7.555 | 9.088 | 9.176 | 7.376 | 10.602 | 11.038 | 10.654 | 12.062 | 11.039 | 5.69 | 11.075 | 12.385 | 11.072 | 6.33 | 7.565 | 21.262 | 9.676 | 9.576 | 5.31 | 9.372 | 11.183 | 4.162 | 6.007 | 10.092 | 9.371 | 5.263 | 8.057 | 8.531 | 8.609 | 10.11 | 10.137 | 11.951 | 11.429 | 9.98 | 9.482 | 13.672 | 9.616 | 7.527 | 8.167 | 8.105 | 4.721 |
| Deferred Revenue
| 418.625 | 405.843 | 714.86 | 723.117 | 716.893 | 682.777 | 402.357 | 369.012 | 405.372 | 0 | 0 | 719.077 | 480.117 | 700.031 | 748.028 | 761.763 | 757.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.393 | 163.465 | 121.543 | 161.235 | 126.385 | 116.707 | 107.209 | 129.43 | 113.998 | 0 | 95.947 | 111.781 | 86.56 | 84.393 | 84.201 | 87.791 | 80.463 | 72.13 | 75.583 | 78.724 | 0 | 65.511 | 60.587 | 69.719 |
| Other Current Liabilities
| 320.108 | 281.442 | 14.137 | 21.81 | 12.563 | 13.04 | 288.59 | 333.524 | 315.028 | 703.509 | 696.091 | 11.329 | 802.24 | 18.297 | 16.02 | 18.92 | 2.687 | 921.186 | 604.451 | 623.831 | 592.263 | 651.257 | 557.585 | 610.522 | 598.097 | 572.391 | 559.82 | 581.177 | 575.163 | 594.732 | 526.698 | 540.315 | 547.048 | 578.028 | 518.466 | 523.939 | 423.327 | 385.688 | 381.902 | 372.729 | 281.168 | 268.989 | 282.726 | 277.76 | 93.244 | 89.282 | 99.983 | 107.328 | 100.833 | 93.071 | 91.652 | 92.983 | 80.096 | 182.873 | 72.56 | 64.528 | 66.9 | 61.644 | 62.165 | 58.569 | 61.297 | 56.854 | 62.621 | 55.915 | 127.641 | 53.614 | 53.999 | 53.743 |
| Total Current Liabilities
| 1,494.149 | 1,613.151 | 1,632.588 | 1,669.847 | 1,454.656 | 1,569.805 | 1,435.989 | 1,560.542 | 1,381.364 | 1,173.306 | 1,182.456 | 1,241.772 | 1,302.385 | 1,481.006 | 1,470.506 | 1,516.91 | 1,369.133 | 1,423.518 | 936.826 | 983.768 | 942.239 | 979.003 | 907.751 | 934.986 | 929.881 | 902.493 | 929.069 | 946.755 | 913.49 | 926.39 | 888.989 | 913.558 | 931.966 | 967.116 | 898.941 | 888.03 | 648.101 | 590.93 | 574.535 | 546.606 | 387.757 | 379.4 | 391.557 | 371.694 | 388.278 | 397.11 | 376.774 | 400.408 | 367.258 | 362.895 | 462.426 | 471.79 | 461.247 | 313.854 | 360.886 | 347.969 | 317.616 | 380.655 | 340.995 | 326.213 | 365.732 | 321.705 | 351.329 | 312.166 | 207.507 | 347.587 | 436.838 | 452.724 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 119.965 | 149.956 | 185.25 | 183.676 | 181.173 | 177.378 | 162.693 | 34.254 | 34.393 | 35.893 | 35.084 | 38.004 | 28.757 | 31.531 | 0 | 54.001 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.303 | 30.286 | 33.651 | 37.017 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 |
| Deferred Revenue Non-Current
| 154.707 | 70.886 | 75.583 | 81.747 | 92.961 | 70.553 | 70.111 | 73.133 | 78.729 | 74.275 | 79.472 | 82.979 | 87.154 | 92.028 | 89.272 | 91.919 | 95.627 | 92.247 | 96 | 95.957 | 87.008 | 88.906 | 93.364 | 95.432 | 107.395 | 108.666 | 110.662 | 108.957 | 105.402 | 103.337 | 92.757 | 93.847 | 76.486 | 75.258 | 0 | 78.476 | 53.014 | 52.456 | 49.558 | 49.603 | 0 | 0 | 0 | 45.133 | 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
| 11.63 | 12.149 | 12.216 | 11.328 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | -82.979 | 0 | -92.028 | 0 | 0 | -95.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.556 | -35.761 | 0.805 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 82.979 | 0 | 92.028 | 0 | -54.001 | 95.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 71.861 | 0 | 0 | 0 | 0 | 0 | 50.423 | 46.764 | 44.67 | 0 | 48.256 | 49.051 | 48.411 | 50.941 | 42.106 | 42.615 | 43.429 | 38.444 | 48.4 | 54.495 | 62.06 | 65.485 | 61.58 | 67.675 | 71.77 | 76.666 | 86.019 | 89.948 | 90.885 | 90.498 | 100.189 | 99.014 | 105.793 | 112.566 |
| Total Non-Current Liabilities
| 317.857 | 197.229 | 273.854 | 277.556 | 274.144 | 247.941 | 232.814 | 107.397 | 113.121 | 110.167 | 114.555 | 120.982 | 115.91 | 123.559 | 89.272 | 91.919 | 195.627 | 92.247 | 96 | 95.957 | 87.008 | 88.906 | 93.364 | 95.432 | 107.395 | 108.666 | 110.662 | 108.957 | 105.402 | 103.337 | 92.757 | 93.847 | 76.486 | 75.258 | 71.861 | 78.476 | 53.014 | 52.456 | 49.558 | 49.603 | 50.423 | 46.764 | 44.67 | 45.133 | 48.256 | 49.051 | 48.411 | 50.941 | 69.409 | 72.901 | 77.081 | 75.461 | 48.4 | 54.495 | 62.06 | 65.485 | 61.58 | 67.675 | 121.77 | 126.666 | 186.019 | 189.948 | 190.885 | 190.498 | 300.189 | 299.014 | 305.793 | 312.566 |
| Total Liabilities
| 1,812.006 | 1,810.379 | 1,906.443 | 1,947.402 | 1,728.8 | 1,817.746 | 1,668.803 | 1,667.939 | 1,494.486 | 1,283.473 | 1,297.011 | 1,362.755 | 1,418.295 | 1,604.565 | 1,559.778 | 1,608.83 | 1,564.76 | 1,515.765 | 1,032.827 | 1,079.725 | 1,029.247 | 1,067.909 | 1,001.115 | 1,030.418 | 1,037.276 | 1,011.159 | 1,039.731 | 1,055.712 | 1,018.892 | 1,029.727 | 981.746 | 1,007.405 | 1,008.452 | 1,042.374 | 970.803 | 966.506 | 701.115 | 643.385 | 624.093 | 596.209 | 438.18 | 426.163 | 436.227 | 416.827 | 436.534 | 446.161 | 425.185 | 451.349 | 436.667 | 435.796 | 539.507 | 547.251 | 509.646 | 368.349 | 422.946 | 413.454 | 379.196 | 448.33 | 462.765 | 452.879 | 551.751 | 511.653 | 542.215 | 502.665 | 507.696 | 646.602 | 742.631 | 765.29 |
| 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
| 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 802.559 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 617.353 | 514.461 | 514.461 | 514.461 | 514.461 | 395.739 | 395.739 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 320.4 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 267 | 200 | 200 |
| Retained Earnings
| 1,047.201 | 1,046.924 | 1,114.63 | 1,112.163 | 1,080.917 | 1,064.689 | 1,100.606 | 1,081.866 | 1,060.059 | 1,041.856 | 1,081.997 | 1,067.083 | 1,038.359 | 1,024.301 | 1,050.538 | 1,026.744 | 1,026.916 | 997.777 | 1,552.79 | 1,515.981 | 1,515.924 | 1,462.683 | 1,718.446 | 1,664.144 | 1,631.632 | 1,587.268 | 1,692.367 | 1,635.297 | 1,617.412 | 1,560.98 | 1,655.838 | 1,603.086 | 1,546.355 | 1,472.746 | 1,492.291 | 1,417.876 | 1,365.362 | 1,303.018 | 1,306.143 | 1,242.46 | 848.25 | 809.398 | 793.541 | 765.725 | 743.371 | 708.089 | 699.703 | 665.862 | 648.237 | 611.448 | 611.858 | 583.976 | 605.275 | 556.842 | 552.814 | 525.834 | 498.652 | 482.019 | 491.444 | 474.411 | 458.196 | 441.169 | 448.748 | 430.313 | 419.493 | 398.337 | 379.003 | 360.84 |
| Accumulated Other Comprehensive Income/Loss
| 434.22 | 398.042 | 434.22 | 398.042 | 418.957 | 382.78 | 418.957 | 382.78 | 404.166 | 367.988 | 404.166 | 367.988 | 382.727 | 346.55 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.178 | 0 | 36.178 | 0 | 36.178 | 0 | 36.178 | 0 | 36.178 | 0 | 36.178 | 0 | 36.178 | 382.727 | 382.727 | 330.677 | 330.677 | 515.883 | 515.883 | 491.489 | 491.489 | 491.489 | 491.489 | 477.452 | 477.452 | 477.452 | 477.452 | 446.705 | 446.704 | 470.858 | 471.275 | 456.323 | 456.323 | 559.216 | 559.636 | 611.26 | 611.26 | 729.981 | 729.981 | 481.6 | 481.6 | 481.6 | 481.6 | 469.579 | 469.579 | 469.579 | 469.579 | 455.812 | 455.812 | 455.783 | 455.783 | 454.226 | 454.079 | 507.479 | 507.479 | 499.836 | 499.836 | 499.836 | 499.836 | 492.449 | 492.449 | 492.449 | 492.449 | 486.173 | 483.029 | 104.593 | 104.593 |
| Total Shareholders Equity
| 2,283.979 | 2,283.703 | 2,351.409 | 2,348.942 | 2,302.433 | 2,286.206 | 2,322.123 | 2,303.382 | 2,266.784 | 2,248.581 | 2,288.722 | 2,273.808 | 2,223.645 | 2,209.587 | 2,235.824 | 2,212.03 | 2,160.153 | 2,131.013 | 2,686.027 | 2,649.218 | 2,624.767 | 2,571.526 | 2,827.288 | 2,772.987 | 2,726.437 | 2,682.073 | 2,787.172 | 2,730.102 | 2,681.47 | 2,625.037 | 2,744.049 | 2,691.715 | 2,620.032 | 2,546.423 | 2,565.968 | 2,491.973 | 2,491.083 | 2,428.738 | 2,431.864 | 2,368.18 | 1,650.25 | 1,611.399 | 1,595.542 | 1,567.726 | 1,533.35 | 1,498.068 | 1,489.681 | 1,455.841 | 1,424.449 | 1,387.66 | 1,388.04 | 1,360.159 | 1,379.901 | 1,331.321 | 1,327.293 | 1,300.313 | 1,265.489 | 1,248.855 | 1,258.28 | 1,241.248 | 1,217.645 | 1,200.618 | 1,208.197 | 1,189.762 | 1,172.666 | 1,148.366 | 683.597 | 665.433 |
| Total Equity
| 2,337.42 | 2,340.239 | 2,408.199 | 2,407.211 | 2,359.995 | 2,346.078 | 2,384.247 | 2,368.16 | 2,330.622 | 2,315.613 | 2,361.536 | 2,347.501 | 2,295.197 | 2,282.809 | 2,310.761 | 2,287.104 | 2,247.261 | 2,218.918 | 2,780.511 | 2,744.005 | 2,720.524 | 2,666.919 | 2,926.329 | 2,873.258 | 2,819.168 | 2,776.873 | 2,883.563 | 2,826.912 | 2,765.108 | 2,709.79 | 2,826.912 | 2,775.027 | 2,693.437 | 2,622.028 | 2,639.078 | 2,613.833 | 2,558.079 | 2,494.734 | 2,499.924 | 2,441.569 | 1,719.073 | 1,680.368 | 1,674.527 | 1,648.295 | 1,595.962 | 1,560.096 | 1,549.848 | 1,517.376 | 1,480.125 | 1,444.278 | 1,434.71 | 1,407.17 | 1,425.141 | 1,359.832 | 1,358.977 | 1,324.297 | 1,288.878 | 1,270.015 | 1,278.111 | 1,260.981 | 1,235.689 | 1,214.595 | 1,222.438 | 1,204.059 | 1,186.641 | 1,161.616 | 697.235 | 679.341 |
| Total Liabilities & Shareholders Equity
| 4,149.426 | 4,221.505 | 4,314.642 | 4,354.613 | 4,088.795 | 4,163.824 | 4,053.051 | 4,036.099 | 3,825.107 | 3,599.087 | 3,658.547 | 3,710.256 | 3,713.492 | 3,887.374 | 3,870.539 | 3,895.933 | 3,812.021 | 3,734.683 | 3,813.337 | 3,823.73 | 3,749.771 | 3,734.828 | 3,927.444 | 3,903.675 | 3,856.444 | 3,788.032 | 3,923.295 | 3,882.624 | 3,784 | 3,739.517 | 3,808.658 | 3,782.432 | 3,701.889 | 3,664.402 | 3,609.881 | 3,580.339 | 3,259.194 | 3,138.119 | 3,124.017 | 3,037.779 | 2,157.253 | 2,106.531 | 2,110.754 | 2,065.122 | 2,032.497 | 2,006.257 | 1,975.033 | 1,968.725 | 1,916.792 | 1,880.075 | 1,974.217 | 1,954.421 | 1,934.787 | 1,728.181 | 1,781.924 | 1,737.751 | 1,668.074 | 1,718.346 | 1,740.876 | 1,713.859 | 1,787.441 | 1,726.248 | 1,764.653 | 1,706.724 | 1,694.337 | 1,808.218 | 1,439.866 | 1,444.631 |