Wisesoft Co., Ltd.
SZSE:002253.SZ
15.73 (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
| 94.727 | 125.299 | 121.723 | 138.538 | 103.287 | 101.403 | 128.235 | 100.232 | 73.081 | 72.145 | 56.534 | 105.92 | 73.292 | 82.025 | 110.656 | 180.789 | 110.347 | 139.977 | 144.092 | 226.033 | 183.961 | 200.885 | 268.339 | 290.874 | 176.013 | 198.42 | 247.781 | 261.854 | 283.364 | 261.337 | 297.56 | 320.695 | 312.274 | 345.961 | 436.134 | 494.493 | 84.228 | 84.605 | 89.948 | 120.361 | 104.93 | 127.947 | 188.66 | 230.231 | 263.015 | 274.373 | 339.869 | 373.394 | 318.806 | 335.11 | 401.454 | 434.932 | 121.112 | 124.343 | 144.385 | 157.342 | 130.156 | 162.413 | 182.629 | 203.021 | 191.915 | 187.2 | 221.938 | 239.212 | 213.691 | 223.4 | 63.991 | 85.897 |
Short Term Investments
| 0 | -0.386 | 0 | -0.543 | -0.553 | -0.718 | 0 | 0 | 0 | 132.852 | 134.291 | 0 | -1.365 | -1.39 | -1.389 | -1.382 | -1.431 | -0.581 | -0.663 | -0.758 | -0.818 | -0.806 | -0.888 | -0.977 | -0.981 | -0.49 | -0.729 | -0.84 | -3.615 | -3.628 | -3.793 | -3.903 | -6.058 | -6.957 | -8.155 | -8.177 | -9.787 | -11.786 | -12.998 | -14.121 | 0 | 0 | 0 | 0 | 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
| 94.727 | 125.299 | 121.723 | 138.538 | 103.287 | 101.403 | 128.235 | 100.232 | 73.081 | 72.145 | 56.534 | 105.92 | 73.292 | 82.025 | 110.656 | 180.789 | 110.347 | 139.977 | 144.092 | 226.033 | 183.961 | 200.885 | 268.339 | 290.874 | 176.013 | 198.42 | 247.781 | 261.854 | 283.364 | 261.337 | 297.56 | 320.695 | 312.274 | 345.961 | 436.134 | 494.493 | 84.228 | 84.605 | 89.948 | 120.361 | 104.93 | 127.947 | 188.66 | 230.231 | 263.015 | 274.373 | 339.869 | 373.394 | 318.806 | 335.11 | 401.454 | 434.932 | 121.112 | 124.343 | 144.385 | 157.342 | 130.156 | 162.413 | 182.629 | 203.021 | 191.915 | 187.2 | 221.938 | 239.212 | 213.691 | 223.4 | 63.991 | 85.897 |
Net Receivables
| 185.37 | 203.006 | 202.817 | 209.445 | 218.593 | 225.341 | 244.656 | 257.153 | 268.795 | 274.832 | 256.828 | 229.937 | 293.89 | 290.449 | 246.164 | 254.184 | 262.511 | 275.519 | 278.732 | 246.516 | 226.771 | 194.26 | 201.842 | 169.39 | 221.645 | 195.282 | 198.629 | 202.949 | 195.39 | 196.151 | 179.97 | 173.135 | 189.313 | 175.241 | 179.482 | 169.583 | 164.543 | 177.763 | 171.378 | 149.147 | 202.637 | 208.788 | 194.542 | 213.789 | 205.882 | 222.224 | 202.108 | 187.044 | 210.313 | 196.554 | 163.615 | 197.42 | 131.802 | 112.968 | 127.06 | 130.493 | 106.452 | 90.403 | 95.651 | 89.886 | 71.113 | 57.659 | 61.197 | 58.44 | 55.911 | 63.263 | 61.302 | 52.435 |
Inventory
| 178.224 | 166.338 | 171.229 | 153.234 | 208.288 | 201.824 | 205.354 | 182.618 | 249.601 | 243.661 | 246.032 | 232.162 | 238.358 | 229.162 | 246.214 | 228.686 | 264.631 | 237.116 | 207.923 | 182.226 | 185.141 | 179.76 | 156.326 | 150.426 | 159.736 | 143.129 | 124.158 | 119.216 | 127.525 | 124.302 | 127.711 | 124.764 | 135.28 | 127.637 | 160.879 | 180.65 | 166.702 | 138.723 | 119.881 | 112.551 | 100.307 | 94.771 | 93.663 | 85.881 | 106.574 | 119.09 | 103.962 | 95.493 | 96.2 | 95.456 | 85.264 | 72.398 | 84.969 | 77.151 | 82.708 | 65.444 | 75.534 | 53.355 | 51.335 | 35.324 | 53.643 | 48.37 | 44.617 | 40.53 | 50.945 | 54.827 | 44.831 | 52.018 |
Other Current Assets
| 215.529 | 30.416 | 37.802 | 32.673 | 39.166 | 40.228 | 39.554 | 39.926 | 43.449 | 47.862 | 49.87 | 48.6 | 46.218 | 41.606 | 44.853 | 40.132 | 45.198 | 45.089 | 45.614 | 38.01 | 41.13 | 41.91 | 46.219 | 44.806 | 43.803 | 46.047 | 43.256 | 43.419 | 46.03 | 46.481 | 44.432 | 43.78 | 30.65 | 33.363 | 19.909 | 20.21 | 19.083 | 19.645 | 21.192 | 23.369 | -24.967 | -24.29 | -22.228 | -20.875 | -18.005 | -18.054 | -20.849 | -14.711 | -20.831 | -10.638 | -11.216 | -10.416 | -8.907 | -8.041 | -9.967 | -6.575 | -13.517 | -7.198 | -7.12 | -4.975 | -4.478 | -3.876 | -3.971 | -3.058 | -3.723 | -3.186 | -6.164 | -6.945 |
Total Current Assets
| 509.294 | 525.059 | 533.57 | 533.891 | 569.334 | 568.796 | 617.799 | 579.928 | 634.926 | 638.5 | 609.264 | 616.618 | 651.757 | 643.242 | 647.886 | 703.791 | 682.688 | 697.7 | 676.361 | 692.785 | 637.003 | 616.814 | 672.726 | 655.496 | 601.197 | 582.878 | 613.825 | 627.439 | 652.308 | 628.271 | 649.673 | 662.374 | 667.517 | 682.201 | 796.403 | 864.935 | 434.556 | 420.737 | 402.4 | 405.428 | 382.908 | 407.218 | 454.637 | 509.025 | 557.465 | 597.633 | 625.091 | 641.219 | 604.488 | 616.483 | 639.118 | 694.334 | 328.976 | 306.421 | 344.187 | 346.704 | 298.625 | 298.973 | 322.495 | 323.257 | 312.193 | 289.353 | 323.781 | 335.125 | 316.823 | 338.305 | 163.959 | 183.405 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 368.502 | 376.229 | 382.671 | 388.826 | 370.062 | 378.627 | 387.146 | 395.125 | 406.366 | 412.701 | 418.678 | 427.311 | 432.966 | 440.271 | 439.453 | 440.648 | 442.518 | 450.661 | 458.292 | 467.411 | 466.96 | 474.194 | 479.787 | 485.993 | 487.024 | 488.255 | 495.679 | 500.906 | 493.945 | 500.857 | 505.326 | 509.709 | 508.025 | 478.851 | 466.791 | 461.663 | 406.35 | 384.778 | 372.829 | 369.985 | 357.818 | 327.678 | 309.678 | 270.722 | 237.692 | 228.795 | 200.662 | 193.355 | 181.161 | 165.273 | 121.367 | 86.024 | 80.675 | 81.486 | 66.375 | 67.522 | 60.937 | 62.237 | 63.404 | 64.927 | 59.062 | 59.966 | 61.212 | 61.706 | 59.047 | 51.548 | 51.902 | 51.978 |
Goodwill
| 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 2.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 421.542 | 427.357 | 434.006 | 439.479 | 559.988 | 565.141 | 557.167 | 551.412 | 552.255 | 551.69 | 548.569 | 541.472 | 509.696 | 498.308 | 482.097 | 466.276 | 440.254 | 423.633 | 406.741 | 398.367 | 376.401 | 362.247 | 357.198 | 353.019 | 323.979 | 316.015 | 305.086 | 298.786 | 306.541 | 297.331 | 287.824 | 275.57 | 262.723 | 254.022 | 253.122 | 256.476 | 239.185 | 230.254 | 221.714 | 212.955 | 208.51 | 201.285 | 189.458 | 169.526 | 141.202 | 134.146 | 121.843 | 117.817 | 94.094 | 90.983 | 89.55 | 84.974 | 85.145 | 79.538 | 75.338 | 73.191 | 70.546 | 67.597 | 62.417 | 58.909 | 53.175 | 49.911 | 40.351 | 37.37 | 26.022 | 25.121 | 24.404 | 23.228 |
Goodwill and Intangible Assets
| 423.879 | 429.694 | 436.342 | 441.815 | 562.325 | 567.478 | 559.504 | 553.749 | 554.592 | 554.026 | 550.906 | 543.809 | 512.033 | 500.644 | 484.433 | 468.612 | 442.59 | 425.97 | 409.077 | 400.704 | 378.738 | 364.584 | 359.535 | 355.356 | 326.315 | 318.351 | 307.423 | 301.122 | 308.877 | 299.668 | 290.161 | 277.907 | 265.059 | 256.359 | 255.459 | 258.813 | 241.521 | 232.59 | 224.051 | 215.292 | 210.847 | 203.622 | 191.795 | 171.863 | 143.539 | 136.483 | 124.18 | 120.154 | 94.094 | 90.983 | 89.55 | 84.974 | 85.145 | 79.538 | 75.338 | 73.191 | 70.546 | 67.597 | 62.417 | 58.909 | 53.175 | 49.911 | 40.351 | 37.37 | 26.022 | 25.121 | 24.404 | 23.228 |
Long Term Investments
| 130.25 | 132.761 | 133.196 | 134.016 | 130.023 | 132.201 | 133.09 | 134.251 | 132.195 | 0 | 0 | 135.805 | 124.703 | 122.158 | 121.798 | 121.229 | 126.152 | 124.37 | 122.887 | 121.715 | 115.431 | 114.547 | 74.652 | 76.05 | 74.128 | 72.412 | 66.056 | 66.082 | 29.483 | 29.441 | 28.804 | 29.162 | 20.261 | 20.948 | 13.187 | 10.208 | 11.819 | 13.818 | 15.03 | 16.153 | 3.03 | 3.03 | 2.998 | 2.998 | 3.112 | 3.112 | 3.112 | 3.112 | 2.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 45.047 | 44.117 | 43.498 | 42.211 | 22.761 | 21.377 | 18.659 | 18.875 | 12.837 | 12.949 | 11.166 | 10.469 | 10.08 | 11.954 | 10.07 | 10.388 | 8.893 | 8.748 | 8.065 | 9.316 | 10.642 | 10.391 | 9.293 | 10.617 | 11.355 | 10.026 | 11.891 | 11.955 | 13.346 | 13.214 | 14.873 | 15.744 | 12.51 | 12.64 | 12.755 | 11.057 | 7.877 | 8.288 | 7.812 | 7.803 | 5.15 | 5.138 | 5.354 | 5.357 | 5.302 | 6.018 | 6.199 | 6.26 | 5.868 | 5.637 | 5.588 | 5.664 | 4.727 | 4.274 | 3.717 | 4.282 | 2.859 | 2.824 | 3.078 | 3.163 | 1.57 | 0.981 | 1.046 | 1.263 | 0.865 | 0.799 | 0.868 | 1.055 |
Other Non-Current Assets
| 24.8 | 24.744 | 25.982 | 24.263 | 66.994 | 67.573 | 68.497 | 69.253 | 70.011 | 203.6 | 205.653 | 72.08 | 76.316 | 70.097 | 68.953 | 52.528 | 42.346 | 18.231 | 19.306 | 19.204 | 22.597 | 20.533 | 20.924 | 20.759 | 20.885 | 20.429 | 20.776 | 20.377 | 21.069 | 21.488 | 24.937 | 21.637 | 1.875 | 0.361 | 0.666 | 0.398 | 0.445 | 0.136 | 8.497 | 8.182 | 13.668 | 12.878 | 17.513 | 17.297 | 12.875 | 1.575 | 0.673 | 0.785 | 0.179 | 3.071 | 3.541 | 3.089 | 3.18 | 2.205 | 2.169 | 2.169 | 2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 992.478 | 1,007.545 | 1,021.689 | 1,031.131 | 1,152.165 | 1,167.256 | 1,166.896 | 1,171.253 | 1,176.001 | 1,183.276 | 1,186.402 | 1,189.474 | 1,156.098 | 1,145.124 | 1,124.707 | 1,093.405 | 1,062.501 | 1,027.98 | 1,017.627 | 1,018.35 | 994.368 | 984.25 | 944.191 | 948.775 | 919.708 | 909.473 | 901.825 | 900.443 | 866.719 | 864.668 | 864.099 | 854.159 | 807.731 | 769.158 | 748.858 | 742.139 | 668.012 | 639.611 | 628.219 | 617.415 | 590.513 | 552.345 | 527.338 | 468.236 | 402.52 | 375.982 | 334.826 | 323.665 | 284.248 | 264.964 | 220.046 | 179.751 | 173.727 | 167.503 | 147.598 | 147.163 | 136.718 | 132.658 | 128.899 | 126.999 | 113.807 | 110.858 | 102.609 | 100.339 | 85.934 | 77.468 | 77.174 | 76.261 |
Total Assets
| 1,501.772 | 1,532.604 | 1,555.26 | 1,565.022 | 1,721.499 | 1,736.051 | 1,784.695 | 1,751.182 | 1,810.926 | 1,821.777 | 1,795.666 | 1,806.092 | 1,807.855 | 1,788.366 | 1,772.594 | 1,797.196 | 1,745.189 | 1,725.68 | 1,693.988 | 1,711.135 | 1,631.371 | 1,601.064 | 1,616.917 | 1,604.272 | 1,520.904 | 1,492.35 | 1,515.649 | 1,527.882 | 1,519.028 | 1,492.94 | 1,513.773 | 1,516.533 | 1,475.248 | 1,451.36 | 1,545.261 | 1,607.074 | 1,102.568 | 1,060.347 | 1,030.619 | 1,022.843 | 973.421 | 959.563 | 981.976 | 977.262 | 959.985 | 973.615 | 959.917 | 964.884 | 888.736 | 881.447 | 859.164 | 874.085 | 502.702 | 473.924 | 491.785 | 493.867 | 435.343 | 431.631 | 451.394 | 450.256 | 426 | 400.21 | 426.39 | 435.464 | 402.757 | 415.773 | 241.133 | 259.666 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 61.557 | 61.187 | 60.471 | 71.421 | 69.077 | 68.668 | 67.626 | 65.382 | 66.754 | 68.407 | 78.062 | 88.066 | 88.16 | 109.035 | 89.288 | 108.27 | 96.855 | 94.745 | 73.256 | 88.62 | 93.687 | 83.964 | 65.849 | 71.802 | 58.975 | 45.539 | 51.148 | 57.671 | 70.511 | 72.544 | 66.668 | 85.622 | 81.29 | 67.965 | 87.423 | 96.788 | 80.029 | 88.141 | 79.632 | 73.482 | 66.485 | 46.145 | 52.25 | 48.053 | 49.685 | 57.61 | 48.748 | 49.308 | 79.614 | 77.788 | 44.107 | 44.338 | 36.609 | 27.695 | 31.212 | 31.115 | 21.085 | 18.631 | 23.574 | 21.972 | 8.117 | 5.288 | 9.248 | 7.221 | 10.522 | 17.702 | 9.039 | 19.077 |
Short Term Debt
| 41.727 | 70.139 | 67.402 | 63.535 | 35.61 | 28.703 | 62.041 | 61.275 | 18.42 | 21.229 | 16.162 | 17.253 | 12.79 | 17.345 | 13.845 | 11.845 | 13.355 | 9.7 | 9.7 | 9.7 | 8.9 | 9.4 | 10.7 | 10.7 | 7.8 | 7.4 | 3 | 5 | 5 | 4.9 | 2 | 1.5 | 1.5 | 1.5 | 0 | 21.8 | 21.8 | 1.8 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 30 | 30 |
Tax Payables
| 0.256 | 0.198 | 0.517 | 0.651 | 0.716 | 0.531 | 1.231 | 2.114 | 0.517 | 0.806 | 1.102 | 1.799 | 1.648 | 1.073 | 2.711 | 7.414 | 1.13 | 0.722 | 1.838 | 4.853 | 0.643 | 0.8 | 0.742 | 2.133 | 0.963 | 0.632 | 4.054 | 6.177 | 5.906 | 5.287 | 7.29 | 9.204 | 3.973 | 4.229 | 7.306 | 8.046 | 3.594 | 5.398 | 6.488 | 6.748 | -25.014 | -17.251 | -14.955 | -10.424 | -12.811 | -15.487 | -16.261 | -5.802 | -13.38 | -18.366 | -19.227 | -0.013 | -2.592 | -3.538 | -3.077 | 5.262 | -7.598 | -4.907 | -4.743 | -2.482 | -3.638 | -8.697 | -7.801 | 2.849 | -6.066 | -6.178 | -4.391 | 0.049 |
Deferred Revenue
| 20.82 | 43.997 | 24.162 | 50.216 | 38.652 | 43.719 | 12.115 | 12.612 | 17.105 | 0 | 0 | 24.559 | 51.141 | 44.305 | 44.219 | 55.138 | 1.13 | 43.95 | 14.353 | 23.062 | 15.07 | 11.696 | 9.43 | 17.532 | 12.947 | 13.474 | 17.172 | 27.948 | 21.227 | 24.033 | 27.646 | 31.614 | 21.009 | 22.833 | 0 | 31.753 | 18.593 | 22.529 | 0 | 36.741 | 0.643 | 6.684 | 4.422 | 0 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.884 | -2.483 | 2.207 |
Other Current Liabilities
| 33.624 | 1.603 | 35.576 | 2.269 | 1.289 | 1.252 | 33.207 | 40.818 | 37.522 | 58.064 | 59.113 | 35.251 | 3.872 | 2.297 | 2.887 | 2.741 | 49.548 | 22.076 | 23.165 | 17.841 | 23.038 | 16.953 | 34.012 | 15.454 | 13.91 | 13.316 | 20.262 | 20.357 | 30.638 | 28.89 | 36.111 | 34.802 | 39.505 | 39.456 | 101.929 | 107.737 | 86.634 | 57.855 | 72.924 | 38.489 | 34.886 | 38.104 | 30.491 | 54.366 | 68.512 | 99.369 | 81.273 | 90.052 | 42.017 | 43.249 | 37.756 | 55.13 | 52.816 | 40.929 | 43.395 | 44.777 | 32.357 | 33.7 | 28.175 | 30.884 | 45.1 | 28.013 | 52.473 | 41.201 | 29.533 | 27.069 | 21.524 | 29.31 |
Total Current Liabilities
| 157.728 | 176.926 | 187.61 | 187.441 | 144.628 | 142.341 | 174.99 | 180.087 | 139.801 | 147.699 | 153.338 | 165.129 | 155.964 | 172.982 | 150.239 | 177.994 | 160.888 | 170.471 | 120.473 | 139.223 | 140.695 | 122.013 | 119.99 | 115.487 | 93.633 | 79.728 | 91.581 | 110.976 | 127.375 | 130.367 | 132.425 | 153.538 | 143.304 | 131.754 | 189.352 | 258.078 | 207.056 | 170.325 | 152.556 | 150.711 | 104.014 | 92.932 | 89.163 | 102.419 | 118.197 | 156.979 | 130.021 | 139.36 | 121.631 | 121.037 | 81.863 | 99.467 | 89.425 | 68.624 | 74.607 | 75.892 | 53.442 | 52.33 | 51.749 | 52.855 | 53.217 | 33.301 | 61.721 | 48.422 | 40.055 | 53.887 | 58.08 | 80.594 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 70 | 70.484 | 70 | 70.445 | 99.171 | 98.528 | 98.498 | 58.495 | 89.995 | 89.677 | 61.264 | 61.758 | 63.468 | 33.563 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.818 | 59.617 | 61.561 | 63.559 | 74.151 | 76.389 | 78.811 | 80.929 | 85.226 | 84.999 | 86.389 | 86.738 | 83.437 | 91.569 | 92.346 | 94.094 | 94.937 | 89.689 | 90.729 | 91.763 | 85.69 | 90.635 | 90.176 | 86.777 | 59.85 | 58.328 | 58.84 | 59.922 | 61.954 | 60.966 | 62.005 | 48.491 | 36.853 | 32.908 | 32.892 | 32.324 | 29.778 | 31.863 | 29.531 | 28.238 | 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 |
Deferred Tax Liabilities Non-Current
| 0.092 | 0.206 | 0.094 | 0.096 | 0.144 | 0.192 | 0 | 0 | 0 | 0 | 0 | 1.056 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0.248 | 0.599 | 0.45 |
Other Non-Current Liabilities
| 2.925 | 2.524 | 3.069 | 2.701 | 1.387 | 1.407 | 1.271 | 1.662 | 0.995 | 1.321 | 1.25 | 0.712 | 1.673 | 1.666 | 1.651 | 1.815 | 6.272 | 2.164 | 2.282 | 2.334 | 2.12 | 1.662 | 1.699 | 2.088 | 1.485 | 1.301 | 1.285 | 1.511 | 1.774 | 1.674 | 1.712 | 1.592 | 0.569 | 0.831 | 1.233 | 1.612 | 0.738 | 1.007 | 0.918 | 1.031 | 19.861 | 23.248 | 31.481 | 18.943 | 25.883 | 14.284 | 18.015 | 17.788 | 5.697 | 9.058 | 11.997 | 13.397 | 11.568 | 11.989 | 11.519 | 14.89 | 9.617 | 14.686 | 9.648 | 10.473 | 8.046 | 6.781 | 8.543 | 10.064 | 6.746 | 6.39 | 5.582 | 6.78 |
Total Non-Current Liabilities
| 132.835 | 132.832 | 134.725 | 136.801 | 174.853 | 176.516 | 178.58 | 141.087 | 176.216 | 175.998 | 148.903 | 150.264 | 148.577 | 126.798 | 123.998 | 125.909 | 131.209 | 121.854 | 123.01 | 124.097 | 87.81 | 92.297 | 91.875 | 88.865 | 61.334 | 59.629 | 60.125 | 61.434 | 63.728 | 62.641 | 63.717 | 50.083 | 37.422 | 33.739 | 34.126 | 33.936 | 30.516 | 32.87 | 30.449 | 29.27 | 19.861 | 23.248 | 31.481 | 18.943 | 25.883 | 14.284 | 18.015 | 17.788 | 5.697 | 9.058 | 11.997 | 13.397 | 11.568 | 11.989 | 11.519 | 14.89 | 9.617 | 14.686 | 9.648 | 10.473 | 8.046 | 6.781 | 8.543 | 10.064 | 7.127 | 6.638 | 6.181 | 7.23 |
Total Liabilities
| 290.562 | 309.757 | 322.335 | 324.242 | 319.481 | 318.857 | 353.569 | 321.174 | 316.017 | 323.697 | 302.241 | 315.392 | 304.541 | 299.78 | 274.237 | 303.903 | 292.097 | 292.324 | 243.483 | 263.32 | 228.505 | 214.31 | 211.865 | 204.352 | 154.968 | 139.357 | 151.707 | 172.41 | 191.104 | 193.007 | 196.142 | 203.621 | 180.725 | 165.492 | 223.478 | 292.014 | 237.572 | 203.195 | 183.005 | 179.981 | 123.876 | 116.18 | 120.644 | 121.362 | 144.08 | 171.263 | 148.036 | 157.148 | 127.327 | 130.094 | 93.859 | 112.864 | 100.993 | 80.613 | 86.126 | 90.782 | 63.059 | 67.016 | 61.397 | 63.329 | 61.264 | 40.082 | 70.264 | 58.486 | 47.181 | 60.525 | 64.261 | 87.824 |
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
| 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 225.626 | 150.417 | 150.417 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 139.246 | 87.029 | 87.029 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 62.4 | 62.4 | 62.4 | 62.4 | 62.4 | 52 | 52 | 52 | 39 | 39 |
Retained Earnings
| 44.278 | 54.227 | 63.264 | 71.315 | 217.228 | 231.283 | 244.444 | 242.985 | 305.604 | 307.82 | 303.903 | 300.923 | 312.581 | 301.01 | 310.952 | 305.593 | 278.765 | 261.495 | 274.885 | 271.889 | 248.589 | 234.614 | 254.885 | 250.704 | 232.535 | 221.472 | 235.508 | 228.311 | 208.168 | 200.809 | 219.011 | 214.18 | 200.126 | 192.988 | 215.177 | 210.56 | 199.752 | 193.378 | 184.492 | 180.243 | 188.363 | 182.477 | 201.85 | 197.808 | 165.997 | 153.096 | 167.233 | 163.669 | 132.864 | 123.148 | 137.328 | 134.255 | 108.249 | 100.271 | 113.127 | 110.752 | 85.753 | 79.446 | 107.41 | 105.344 | 87.814 | 84.815 | 80.562 | 101.031 | 82.47 | 82.894 | 79.549 | 74.049 |
Accumulated Other Comprehensive Income/Loss
| 77.259 | 115.93 | 906.673 | 115.93 | 906.259 | 115.516 | 906.259 | 115.516 | 906.113 | 115.37 | 906.113 | 115.37 | 903.182 | 112.439 | 903.182 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 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
| 829.413 | 790.743 | 0 | 790.743 | 0 | 790.743 | 0 | 790.743 | 0 | 790.743 | 0 | 790.743 | 0 | 790.743 | 0 | 903.182 | 896.863 | 896.846 | 896.904 | 896.846 | 881.21 | 879.172 | 877.223 | 875.275 | 868.344 | 866.216 | 859.846 | 857.718 | 852.77 | 844.706 | 844.706 | 844.706 | 840.545 | 840.545 | 914.787 | 914.787 | 488.463 | 488.463 | 488.463 | 488.463 | 487.772 | 487.772 | 487.772 | 487.772 | 481.362 | 481.362 | 481.362 | 481.362 | 475.298 | 475.298 | 527.515 | 527.515 | 206.215 | 206.215 | 206.215 | 206.215 | 202.252 | 202.252 | 214.727 | 214.727 | 211.439 | 211.439 | 211.439 | 221.839 | 218.671 | 218.671 | 57.021 | 57.021 |
Total Shareholders Equity
| 1,176.577 | 1,186.526 | 1,195.563 | 1,203.613 | 1,349.112 | 1,363.168 | 1,376.329 | 1,374.87 | 1,437.343 | 1,439.559 | 1,435.642 | 1,432.661 | 1,441.39 | 1,429.818 | 1,439.76 | 1,434.401 | 1,401.255 | 1,383.968 | 1,397.414 | 1,394.362 | 1,355.426 | 1,339.411 | 1,357.734 | 1,351.605 | 1,326.504 | 1,313.314 | 1,320.98 | 1,311.655 | 1,286.564 | 1,271.141 | 1,289.343 | 1,284.512 | 1,266.297 | 1,259.159 | 1,280.381 | 1,275.764 | 827.461 | 821.087 | 812.201 | 807.952 | 815.38 | 809.494 | 828.867 | 824.826 | 786.604 | 773.703 | 787.841 | 784.276 | 747.407 | 737.691 | 751.872 | 748.798 | 389.344 | 381.366 | 394.222 | 391.847 | 362.886 | 356.579 | 384.537 | 382.472 | 361.654 | 358.654 | 354.402 | 374.871 | 353.141 | 353.565 | 175.57 | 170.07 |
Total Equity
| 1,211.21 | 1,222.847 | 1,232.925 | 1,240.78 | 1,402.018 | 1,417.194 | 1,431.125 | 1,430.007 | 1,494.909 | 1,498.08 | 1,493.426 | 1,490.699 | 1,503.315 | 1,488.586 | 1,498.357 | 1,493.294 | 1,453.092 | 1,433.356 | 1,450.505 | 1,447.815 | 1,402.866 | 1,386.754 | 1,405.052 | 1,399.92 | 1,365.936 | 1,352.993 | 1,363.943 | 1,355.472 | 1,327.924 | 1,299.932 | 1,317.631 | 1,312.912 | 1,294.523 | 1,285.867 | 1,321.783 | 1,315.06 | 864.995 | 857.152 | 847.614 | 842.862 | 849.545 | 843.383 | 861.331 | 855.9 | 815.905 | 802.352 | 811.881 | 807.736 | 761.408 | 751.353 | 765.304 | 761.221 | 401.709 | 393.31 | 405.659 | 403.085 | 372.284 | 364.615 | 389.998 | 386.927 | 364.736 | 360.128 | 356.126 | 376.978 | 355.576 | 355.247 | 176.872 | 171.842 |
Total Liabilities & Shareholders Equity
| 1,501.772 | 1,532.604 | 1,555.26 | 1,565.022 | 1,721.499 | 1,736.051 | 1,784.695 | 1,751.182 | 1,810.926 | 1,821.777 | 1,795.666 | 1,806.092 | 1,807.855 | 1,788.366 | 1,772.594 | 1,797.196 | 1,745.189 | 1,725.68 | 1,693.988 | 1,711.135 | 1,631.371 | 1,601.064 | 1,616.917 | 1,604.272 | 1,520.904 | 1,492.35 | 1,515.649 | 1,527.882 | 1,519.028 | 1,492.94 | 1,513.773 | 1,516.533 | 1,475.248 | 1,451.36 | 1,545.261 | 1,607.074 | 1,102.568 | 1,060.347 | 1,030.619 | 1,022.843 | 973.421 | 959.563 | 981.976 | 977.262 | 959.985 | 973.615 | 959.917 | 964.884 | 888.736 | 881.447 | 859.164 | 874.085 | 502.702 | 473.924 | 491.785 | 493.867 | 435.343 | 431.631 | 451.394 | 450.256 | 426 | 400.21 | 426.39 | 435.464 | 402.757 | 415.773 | 241.133 | 259.666 |