Shenzhen Sunrise New Energy Co., Ltd.
SZSE:002256.SZ
2.27 (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
| 34.725 | 11.265 | 29.21 | 48.02 | 45.773 | 16.824 | 111.28 | 157.408 | 68.373 | 117.881 | 93.95 | 106.187 | 52.045 | 62.855 | 62.585 | 48.625 | 66.801 | 62.952 | 47.706 | 47.934 | 66.444 | 55.389 | 54.433 | 67.201 | 466.861 | 601.434 | 602.743 | 744.91 | 944.366 | 1,028.176 | 1,111.729 | 970.712 | 1,000.516 | 1,631.78 | 222.203 | 267.656 | 353.641 | 255.166 | 327.768 | 275.324 | 270.549 | 294.782 | 337.974 | 327.023 | 264.462 | 248.406 | 171.419 | 179.818 | 227.893 | 157.371 | 151.858 | 154.324 | 145.827 | 139.949 | 178.957 | 182.972 | 187.128 | 206.965 | 198.249 | 206.56 | 322.275 | 311.613 | 294.92 | 294.065 | 271.261 | 340.937 | 57.93 | 78.427 |
Short Term Investments
| 0 | 21.965 | -10.506 | -9.231 | 15.36 | 15.36 | 15.36 | 15.36 | 14.93 | 4.93 | 4.93 | 4.93 | -8.072 | -8.106 | -5.804 | -8.494 | -8.762 | -11.13 | -52.883 | -52.365 | -46.243 | -39.653 | -39.359 | -39.314 | -41.387 | -48.734 | -22.675 | -21.623 | -19.604 | -19.481 | -18.45 | -19.244 | -19.608 | -19.215 | -17.375 | -14.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.981 | 35.003 | 36.424 | 39.241 | 38.307 | 29.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 34.725 | 33.23 | 29.21 | 48.02 | 61.133 | 32.184 | 126.64 | 172.768 | 83.303 | 122.811 | 98.881 | 111.118 | 52.045 | 62.855 | 62.585 | 48.625 | 66.801 | 62.952 | 47.706 | 47.934 | 66.444 | 55.389 | 54.433 | 67.201 | 466.861 | 601.434 | 602.743 | 744.91 | 944.366 | 1,028.176 | 1,111.729 | 970.712 | 1,000.516 | 1,631.78 | 222.203 | 267.656 | 353.641 | 255.166 | 327.768 | 275.324 | 270.549 | 294.782 | 337.974 | 327.023 | 264.462 | 248.406 | 171.419 | 179.818 | 227.893 | 157.371 | 151.858 | 154.324 | 145.827 | 139.949 | 178.957 | 182.972 | 187.128 | 206.965 | 198.249 | 206.56 | 322.275 | 311.613 | 294.92 | 294.065 | 271.261 | 340.937 | 57.93 | 78.427 |
Net Receivables
| 681.823 | 247.797 | 484.308 | 414.631 | 201.563 | 200.454 | 173.991 | 165.562 | 220.95 | 300.455 | 192.958 | 415.199 | 206.283 | 612.857 | 499.99 | 465.947 | 492.275 | 455.055 | 458.024 | 407.708 | 515.348 | 425.229 | 413.252 | 357.589 | 465.699 | 406.549 | 374.372 | 344.247 | 305.841 | 261.442 | 268.167 | 271.95 | 212.569 | 251.294 | 191.167 | 163.293 | 181.055 | 187.61 | 148.448 | 132.544 | 153.474 | 143.53 | 98.528 | 69.496 | 63.162 | 34.314 | 143.949 | 73.118 | 0 | 0 | 0 | 0 | 0 | 0 | 117.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.021 | 46.173 | 54.365 | 0 |
Inventory
| 27.433 | 22.555 | 19.551 | 15.226 | 20.906 | 16.266 | 19.813 | 18.257 | 22.892 | 25.509 | 23.265 | 26.502 | 27.714 | 26.069 | 18.806 | 16.998 | 25.844 | 23.988 | 24.852 | 25.848 | 31.573 | 34.567 | 36.154 | 31.824 | 32.251 | 33.714 | 39.628 | 38.993 | 68.982 | 53.774 | 53.513 | 53.421 | 51.12 | 67.499 | 58.02 | 62.022 | 71.628 | 72.15 | 66.412 | 71.38 | 61.182 | 55.436 | 61.244 | 60.422 | 65.074 | 71.993 | 107.794 | 120.473 | 48.991 | 43.384 | 45.506 | 44.575 | 54.613 | 50.489 | 39.904 | 26.276 | 38.571 | 44.556 | 29.846 | 25.371 | 28.555 | 23.949 | 20.912 | 22.103 | 33.313 | 17.517 | 19.314 | 16.483 |
Other Current Assets
| 16.444 | 485.701 | 231.848 | 293.12 | 440.319 | 469.831 | 352.147 | 277.312 | 156.057 | 141.526 | 144.109 | 217.182 | 632.707 | 83.475 | 103.549 | 137.458 | 107.01 | 109.211 | 67.527 | 74.169 | 104.571 | 98.462 | 115.081 | 129.07 | 136.573 | 113.768 | 117.994 | 111.754 | 78.214 | 90.741 | 86.774 | 79.552 | 109.306 | 110.334 | 60.825 | 52.492 | 204.268 | 98.15 | 43.838 | 49.094 | 141.978 | 23.732 | 19.959 | 19.909 | 73.745 | 83.82 | 47.372 | 53.94 | 169.516 | 112.822 | 110.997 | 107.141 | 116.851 | 114.429 | 93.262 | 107.752 | 81.589 | 37.924 | 30.124 | 29.943 | 40.474 | 40.473 | 47.482 | 46.387 | 40.511 | 23.478 | 22.97 | 49.527 |
Total Current Assets
| 760.425 | 789.283 | 764.918 | 770.997 | 723.921 | 718.735 | 672.59 | 633.899 | 483.201 | 590.301 | 459.212 | 557.694 | 918.749 | 713.709 | 684.929 | 669.028 | 664.153 | 651.206 | 566.533 | 555.899 | 648.586 | 613.648 | 587.106 | 581.089 | 1,055.411 | 1,155.465 | 1,134.737 | 1,239.903 | 1,397.403 | 1,434.133 | 1,495.469 | 1,322.82 | 1,373.51 | 2,060.907 | 532.215 | 545.463 | 810.592 | 613.076 | 586.466 | 528.341 | 627.183 | 517.479 | 517.705 | 476.85 | 466.443 | 438.533 | 470.534 | 410.112 | 446.4 | 313.577 | 308.361 | 306.04 | 317.291 | 304.866 | 312.123 | 317 | 307.288 | 289.446 | 258.218 | 261.874 | 391.305 | 376.035 | 363.314 | 362.554 | 404.106 | 428.105 | 154.579 | 144.437 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 623.599 | 632.849 | 634.826 | 638.561 | 648.687 | 645.37 | 658.516 | 670.779 | 688.383 | 677.914 | 694.962 | 693.628 | 671.837 | 1,300.599 | 1,232.258 | 1,216.719 | 1,371.399 | 1,391.339 | 1,407.048 | 1,426.678 | 1,460.93 | 1,480.292 | 1,494.736 | 1,506.849 | 1,667.585 | 1,686.829 | 1,695.781 | 1,641.037 | 1,611.459 | 1,538.935 | 1,553.541 | 1,549.699 | 1,376.611 | 1,374.598 | 1,212.933 | 989.585 | 551.224 | 513.522 | 512.254 | 479.398 | 52.019 | 42.352 | 43.619 | 44.854 | 41.733 | 44.961 | 154.642 | 155.242 | 176.362 | 169.319 | 172.361 | 175.32 | 158.263 | 160.037 | 161.257 | 155.646 | 157.021 | 157.659 | 159.606 | 162.792 | 32.132 | 33.537 | 33.025 | 34.462 | 36.595 | 35.393 | 33.498 | 34.308 |
Goodwill
| 1.276 | 0.851 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.85 | 23.523 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.013 | 0.013 | 0.005 | 0 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 27.428 | 65.05 | 65.05 | 70.354 | 37.622 | 37.622 | 37.622 | 41.782 | 41.782 | 41.782 | 41.782 | 41.782 | 41.782 | 41.782 | 41.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 24.911 | 25.104 | 25.3 | 18.364 | 18.652 | 18.829 | 18.997 | 19.169 | 25.76 | 26.021 | 65.035 | 65.508 | 63.644 | 64.119 | 45.489 | 45.761 | 53.618 | 54.394 | 55.244 | 56.094 | 56.834 | 57.675 | 58.51 | 59.351 | 60.192 | 61.032 | 61.873 | 62.714 | 20.982 | 11.647 | 12.031 | 9.919 | 10.446 | 14.671 | 41.865 | 42.477 | 43.285 | 44.093 | 44.901 | 45.709 | 46.517 | 47.332 | 48.152 | 48.971 | 49.79 | 82.645 | 121.654 | 122.853 | 89.422 | 89.315 | 90.388 | 91.46 | 92.343 | 93.447 | 94.465 | 95.525 | 91.284 | 89.2 | 90.041 | 90.622 | 50.744 | 51.369 | 51.994 | 52.619 | 17.456 | 17.983 | 18.51 | 19.037 |
Goodwill and Intangible Assets
| 26.187 | 25.955 | 26.151 | 18.365 | 18.653 | 18.829 | 18.997 | 19.169 | 25.76 | 26.021 | 65.035 | 65.508 | 85.494 | 87.642 | 45.496 | 45.768 | 53.625 | 54.401 | 55.251 | 56.101 | 56.84 | 57.682 | 58.517 | 59.358 | 60.207 | 61.048 | 61.888 | 62.729 | 20.997 | 11.66 | 12.044 | 9.924 | 10.446 | 42.099 | 69.293 | 69.905 | 70.713 | 71.521 | 72.329 | 73.137 | 73.945 | 74.76 | 75.58 | 76.399 | 77.218 | 110.073 | 186.704 | 187.903 | 159.776 | 126.937 | 128.01 | 129.083 | 134.126 | 135.229 | 136.247 | 137.307 | 133.066 | 130.982 | 131.823 | 132.404 | 50.744 | 51.369 | 51.994 | 52.619 | 17.456 | 17.983 | 18.51 | 19.037 |
Long Term Investments
| 181.57 | 363.196 | 394.688 | 371.356 | 413.632 | 414.018 | 409.322 | 384.284 | 768.052 | 767.138 | 743.254 | 693.184 | 692.094 | 721.491 | 719.532 | 727.613 | 512.486 | 515.076 | 563.409 | 599.74 | 775.344 | 773.942 | 771.002 | 770.702 | 1,152.489 | 1,159.896 | 827.469 | 787.331 | 322.51 | 257.143 | 230.053 | 228.649 | 205.896 | 178.017 | 163.664 | 159.683 | 142.856 | 129.519 | 132.312 | 131.607 | 130.223 | 91.403 | 69.526 | 36.558 | 35.989 | 34.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 10.967 | 12.886 | 15.206 | 15.235 | 16.681 | 18.113 | 19.891 | 13.852 | 27.057 | 30.282 | 32.584 | 32.548 | 26.354 | 29.111 | 27.692 | 25.861 | 21.882 | 21.886 | 20.157 | 20.16 | 15.475 | 15.426 | 15.266 | 15.309 | 12.539 | 12.578 | 11.3 | 11.385 | 10.963 | 11.295 | 11.087 | 11.117 | 8.684 | 9.47 | 9.056 | 9.079 | 7.991 | 7.515 | 7.693 | 7.951 | 6.279 | 6.369 | 6.403 | 6.886 | 2.855 | 2.857 | 22.176 | 22.176 | 18.871 | 18.903 | 18.887 | 18.888 | 12.846 | 13.747 | 13.744 | 13.746 | 6.692 | 6.694 | 6.678 | 6.682 | 0.186 | 0.188 | 0.231 | 0.233 | 0.143 | 0.143 | 0.143 | 0.143 |
Other Non-Current Assets
| 11.427 | 9.774 | 8.734 | 5.044 | 26.241 | 43.036 | 138.459 | 239.767 | 41.203 | 50.175 | 65.654 | 53.14 | 49.027 | 59.206 | 84.515 | 88.194 | 72.812 | 78.05 | 84.824 | 90.744 | 90.939 | 97.899 | 141.471 | 152.21 | 151.739 | 162.504 | 166.602 | 116.379 | 189.939 | 191.348 | 210.602 | 227.284 | 277.104 | 174.475 | 136.7 | 88.776 | 14.584 | 4.904 | 5.603 | 5.635 | 4.261 | 4.565 | 5.534 | 5.066 | 4.278 | 4.478 | 15.819 | 17.386 | 21.066 | 75.68 | 52.819 | 55.646 | 58.824 | 59.389 | 51.263 | 25.159 | 23.693 | 24.937 | 26.173 | 27.418 | 1.37 | 1.349 | 1.464 | 1.578 | 1.789 | 1.904 | 1.98 | 2.094 |
Total Non-Current Assets
| 853.751 | 1,044.66 | 1,079.604 | 1,048.56 | 1,123.894 | 1,139.366 | 1,245.184 | 1,327.851 | 1,550.455 | 1,551.529 | 1,601.489 | 1,538.008 | 1,524.805 | 2,198.05 | 2,109.493 | 2,104.155 | 2,032.205 | 2,060.751 | 2,130.689 | 2,193.423 | 2,399.529 | 2,425.242 | 2,480.992 | 2,504.427 | 3,044.56 | 3,082.856 | 2,763.04 | 2,618.862 | 2,155.869 | 2,010.38 | 2,017.326 | 2,026.674 | 1,878.742 | 1,778.66 | 1,591.645 | 1,317.027 | 787.368 | 726.981 | 730.191 | 697.728 | 266.726 | 219.449 | 200.661 | 169.762 | 162.074 | 197.17 | 379.34 | 382.707 | 376.076 | 390.839 | 372.078 | 378.936 | 364.059 | 368.403 | 362.511 | 331.859 | 320.473 | 320.272 | 324.28 | 329.297 | 84.431 | 86.442 | 86.713 | 88.893 | 55.983 | 55.423 | 54.131 | 55.582 |
Total Assets
| 1,614.176 | 1,833.943 | 1,844.522 | 1,819.557 | 1,847.815 | 1,858.102 | 1,917.774 | 1,961.749 | 2,033.657 | 2,141.831 | 2,060.701 | 2,095.702 | 2,443.554 | 2,911.758 | 2,794.422 | 2,773.183 | 2,696.359 | 2,711.957 | 2,697.222 | 2,749.323 | 3,048.115 | 3,038.889 | 3,068.098 | 3,085.517 | 4,099.971 | 4,238.321 | 3,897.777 | 3,858.766 | 3,553.271 | 3,444.514 | 3,512.795 | 3,349.494 | 3,252.252 | 3,839.566 | 2,123.86 | 1,862.49 | 1,597.96 | 1,340.057 | 1,316.657 | 1,226.069 | 893.909 | 736.928 | 718.366 | 646.612 | 628.517 | 635.703 | 849.874 | 792.82 | 822.475 | 704.416 | 680.44 | 684.976 | 681.35 | 673.27 | 674.634 | 648.859 | 627.761 | 609.718 | 582.498 | 591.171 | 475.736 | 462.477 | 450.027 | 451.447 | 460.089 | 483.528 | 208.71 | 200.019 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 48.878 | 68.169 | 57.553 | 60.401 | 61.066 | 50.069 | 45.861 | 47.916 | 55.15 | 68.815 | 65.494 | 66.327 | 77.066 | 121.928 | 80.178 | 92.886 | 99.47 | 100.148 | 88.878 | 101.641 | 129.541 | 140.846 | 138.827 | 143.257 | 156.339 | 277.241 | 278.704 | 237.62 | 293.092 | 339.017 | 452.019 | 467.136 | 454.893 | 546.003 | 468.171 | 410.086 | 178.808 | 251.119 | 331 | 475.834 | 182.428 | 100.114 | 100.626 | 92.955 | 95.791 | 82.573 | 162.906 | 141.978 | 113.966 | 104.354 | 79.383 | 85.888 | 72.221 | 69.434 | 67.815 | 70.547 | 68.057 | 64.577 | 44.958 | 57.013 | 66.672 | 65.192 | 41.614 | 53.24 | 53.81 | 49.915 | 41.01 | 40.235 |
Short Term Debt
| 30.772 | 198.1 | 0 | 0 | 0 | 0.5 | 0.5 | 1 | 1 | 1 | 0.397 | 0.897 | 17.391 | 6.588 | 583.146 | 0 | 0 | 0 | 146.427 | 0 | 0 | 197.411 | 238.681 | 130 | 479.561 | 914 | 984 | 1,024 | 703 | 668 | 540 | 380 | 320 | 810.035 | 764.072 | 633.319 | 519.593 | 457.4 | 362.4 | 152.5 | 100 | 54.55 | 55 | 5 | 0 | 50 | 63.68 | 42.1 | 49.3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 45 | 45 | 45 |
Tax Payables
| 0 | 2.674 | 6.946 | 11.477 | 10.314 | 12.709 | 8.475 | 8.9 | 10.029 | 9.634 | 4.076 | 4.056 | 3.566 | 11.531 | 9.336 | 11.553 | 13.926 | 12.089 | 9.818 | 8.5 | 8.683 | 5.876 | 5.764 | 3.986 | 4.84 | 3.218 | 4.1 | 7.234 | 3.383 | 4.535 | 6.744 | 7.767 | 7.241 | 7.905 | 5.152 | 2.308 | 4.564 | 6.643 | 6.992 | 4.335 | 6.641 | 11.462 | 6.401 | 4.49 | -3.38 | -9.491 | -4.645 | -12.435 | 1.524 | -2.45 | -0.03 | -0.082 | 1.183 | 0.648 | 3.265 | 1.146 | 3.828 | 2.526 | 1.276 | 2.277 | -0.385 | 1.935 | 3.241 | 0.376 | 3.749 | 4.273 | 3.785 | 3.972 |
Deferred Revenue
| 12.245 | 5.083 | 260.348 | 236.282 | 329.435 | 383.369 | 10.502 | 7.671 | 13.703 | 0 | 0 | 597.141 | 786.978 | 434.558 | 355.486 | 289.913 | -469.774 | -483.943 | 145.849 | 117.493 | 226.627 | 479.834 | 446.901 | 423.99 | 838.504 | 343.532 | 38.047 | 40.408 | 40.151 | 40.513 | 53.935 | 47.044 | 36.591 | 36.003 | 61.522 | 40.113 | 32.941 | 37.175 | 35.464 | 25.793 | 36.471 | 25.521 | 23.191 | 21.451 | 0 | 6.882 | 23.645 | 17.196 | 38.157 | 28.826 | 0 | 0 | 0 | -10.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.474 | 10.848 | 5.592 | 5.575 |
Other Current Liabilities
| 94.329 | 57.455 | 11.534 | 8.871 | 7.812 | 5.5 | 554.495 | 573.824 | 648.388 | 727.809 | 640.501 | 625.143 | 2.66 | 581.581 | -8.496 | 869.979 | 888.17 | 866.873 | 0.409 | 239.565 | 113.081 | -460.826 | 12.614 | 547.404 | 10.964 | 466.944 | 103.79 | 89.374 | 54.592 | 87.575 | 99.157 | 92.504 | 80.548 | 42.94 | 63.516 | 1.911 | 33.348 | 36.888 | 36.4 | 31.026 | 38.21 | 21.23 | 25.448 | 27.662 | 24.358 | 26.329 | 44.133 | 56.845 | 56.802 | 40.781 | 26.756 | 17.929 | 16.615 | 17.395 | 26.633 | 22.647 | 19.82 | 14.338 | 13.639 | 11.808 | 12.103 | 9.396 | 7.131 | 6.294 | 6.73 | 9.934 | 7.439 | 5.636 |
Total Current Liabilities
| 186.224 | 331.482 | 336.38 | 317.031 | 408.628 | 452.146 | 619.834 | 639.312 | 728.271 | 807.258 | 710.468 | 696.422 | 887.66 | 1,156.185 | 1,019.649 | 978.026 | 1,001.566 | 979.11 | 391.38 | 349.705 | 477.932 | 842.976 | 842.787 | 824.647 | 1,490.209 | 1,661.403 | 1,370.594 | 1,358.228 | 1,094.217 | 1,099.127 | 1,097.92 | 947.407 | 862.682 | 1,442.886 | 1,300.911 | 1,047.623 | 736.313 | 752.05 | 736.791 | 663.695 | 327.278 | 187.355 | 187.475 | 130.107 | 116.769 | 149.411 | 266.074 | 211.25 | 221.592 | 143.686 | 106.109 | 103.735 | 90.019 | 87.477 | 97.712 | 94.34 | 91.705 | 81.442 | 59.874 | 71.098 | 78.39 | 76.523 | 51.986 | 59.91 | 74.289 | 109.122 | 97.233 | 94.842 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| -3.758 | 32.463 | 28.609 | 27.324 | 26.591 | 28.549 | 29.713 | 30.677 | 33.406 | 34.305 | 35.35 | 67.446 | 52.658 | 65.458 | 66.624 | 98.522 | 109.214 | 121.106 | 670.37 | 701.276 | 612.751 | 228.86 | 260.538 | 285.931 | 316.786 | 302.789 | 139.545 | 142.363 | 100 | 0 | 88.077 | 0 | 0 | 0 | 267.639 | 146.219 | 197.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.758 | 3.874 | 4.024 | 4.14 | 3.003 | 3.032 | 3.084 | 3.102 | 3.155 | 3.173 | 3.243 | 3.243 | 3.295 | 3.313 | 0.401 | 0.401 | 19.782 | 21.117 | 22.572 | 24.166 | 26.149 | 27.744 | 29.398 | 30.992 | 32.647 | 34.241 | 35.952 | 37.546 | 57.502 | 58.755 | 59.983 | 60.438 | 62.548 | 65.102 | 67.471 | 67.708 | 68.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.337 | 9.815 | 10.751 | 10.137 | 10.347 | 10.681 | 11.086 | 5.088 | 5.392 | 5.482 | 5.572 | 5.662 | 5.752 | 5.953 | 1.338 | 1.361 | 1.383 | 1.406 | 1.428 | 1.45 | 1.473 | 1.495 | 1.518 | 1.54 | 1.562 | 1.585 | 1.607 | 1.63 | 1.551 | 1.448 | 1.484 | 1.521 | 1.557 | 2.052 | 2.144 | 0.514 | 0.626 | 0.626 | 0.626 | 0.626 | 0.743 | 0.743 | 0.743 | 0.743 | 0.908 | 0.908 | 17.505 | 17.505 | 17.273 | 17.273 | 17.273 | 17.273 | 17.948 | 17.948 | 17.948 | 17.948 | 18.736 | 18.736 | 18.736 | 18.736 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
Other Non-Current Liabilities
| 205.463 | 29.912 | 37.232 | 40.539 | 42.288 | 47.91 | 46.561 | 59.382 | 61.289 | 65.687 | 69.647 | 72.34 | 187.399 | 96.99 | 49.556 | 20.892 | 0.935 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.685 | 75.985 | 0 | 99.085 | 110.767 | 122.159 | -64.205 | 0 | 0 | 2.126 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 214.801 | 76.065 | 80.617 | 82.141 | 82.229 | 87.141 | 90.444 | 88.771 | 103.242 | 108.646 | 113.812 | 148.69 | 155.404 | 123.219 | 117.519 | 100.284 | 131.314 | 144.357 | 694.37 | 726.893 | 640.373 | 258.099 | 291.454 | 318.464 | 350.995 | 338.615 | 177.104 | 181.538 | 222.738 | 136.188 | 149.544 | 161.044 | 174.873 | 189.313 | 203.434 | 214.44 | 266.449 | 2.126 | 2.126 | 0.626 | 0.743 | 0.743 | 0.743 | 0.743 | 0.908 | 0.908 | 17.505 | 17.505 | 18.173 | 17.273 | 17.273 | 17.273 | 17.948 | 17.948 | 17.948 | 17.948 | 18.736 | 18.736 | 18.736 | 18.736 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
Total Liabilities
| 401.024 | 407.547 | 416.997 | 399.172 | 490.857 | 539.287 | 710.278 | 728.083 | 831.513 | 915.905 | 824.28 | 845.113 | 1,043.064 | 1,279.404 | 1,137.168 | 1,078.309 | 1,132.879 | 1,123.468 | 1,085.751 | 1,076.598 | 1,118.305 | 1,101.076 | 1,134.241 | 1,143.111 | 1,841.204 | 2,000.018 | 1,547.698 | 1,539.767 | 1,316.955 | 1,235.315 | 1,247.464 | 1,108.451 | 1,037.555 | 1,632.199 | 1,504.345 | 1,262.064 | 1,002.762 | 754.175 | 738.917 | 664.32 | 328.021 | 188.098 | 188.217 | 130.849 | 117.677 | 150.319 | 283.579 | 228.755 | 239.765 | 160.959 | 123.382 | 121.008 | 107.967 | 105.425 | 115.661 | 112.288 | 110.44 | 100.177 | 78.609 | 89.834 | 78.39 | 76.523 | 51.986 | 59.91 | 74.291 | 109.124 | 97.235 | 94.844 |
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
| 1,954.848 | 1,954.848 | 1,954.594 | 1,954.594 | 1,908.058 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,882.412 | 1,884.652 | 1,884.652 | 1,884.652 | 471.163 | 315.244 | 315.244 | 315.244 | 315.244 | 314.6 | 314.6 | 314.6 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 313.2 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 208.8 | 139.2 | 139.2 | 139.2 | 139.2 | 87 | 87 | 87 | 87 | 65 | 65 |
Retained Earnings
| -988.196 | -896.917 | -897.459 | -899.006 | -974.261 | -937.859 | -878.848 | -814.656 | -836.785 | -821.845 | -828.139 | -791.98 | -603.166 | -367.257 | -332.577 | -295.117 | -427.327 | -402.525 | -379.721 | -305.491 | -49.1 | -41.282 | -45.364 | -37.041 | 268.111 | 247.567 | 356.471 | 325.206 | 263.059 | 235.13 | 290.49 | 266.088 | 244.37 | 222.523 | 177.08 | 157.616 | 153.599 | 144.185 | 144.993 | 129.756 | 141.887 | 131.719 | 115.789 | 102.284 | 102.051 | 76.689 | 55.207 | 51.703 | 54.983 | 47.632 | 120.013 | 122.037 | 126.174 | 119.538 | 109.396 | 104.317 | 103.872 | 92.088 | 83.071 | 77.43 | 74.661 | 63.269 | 75.356 | 68.852 | 66.766 | 55.371 | 42.469 | 36.17 |
Accumulated Other Comprehensive Income/Loss
| 205.914 | 43.856 | 0.581 | 0.459 | 235.165 | 182.52 | 175.014 | 109.101 | 125.364 | 98.603 | 125.364 | 98.603 | 84.524 | 57.763 | 84.524 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -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
| -1.982 | 174.678 | 221.628 | 221.372 | -41.42 | 26.761 | 0 | 27.235 | -41.42 | 83.351 | -41.42 | 83.351 | -41.42 | 26.761 | -41.42 | 26.761 | -124.944 | 26.761 | 83.524 | 116.645 | 70.374 | 70.374 | 70.374 | 70.374 | 70.374 | 70.374 | 70.374 | 70.374 | 70.028 | 70.028 | 67.788 | 67.788 | 68.176 | 1,481.665 | 112.027 | 112.027 | 111.335 | 111.335 | 103.539 | 103.539 | 94.513 | 89.865 | 64.532 | 89.865 | 86.259 | 86.259 | 86.259 | 86.259 | 80.859 | 84.122 | 125.882 | 125.882 | 126.57 | 126.57 | 126.57 | 122.41 | 118.12 | 118.12 | 187.72 | 187.72 | 183.485 | 183.485 | 235.685 | 235.743 | 232.033 | 232.033 | 4.006 | 4.006 |
Total Shareholders Equity
| 1,170.584 | 1,274.676 | 1,279.345 | 1,277.42 | 1,168.962 | 1,153.834 | 1,178.578 | 1,203.618 | 1,170.992 | 1,185.931 | 1,179.637 | 1,215.796 | 1,363.77 | 1,599.678 | 1,634.359 | 1,671.819 | 1,539.609 | 1,564.411 | 1,587.215 | 1,648.295 | 1,903.686 | 1,911.504 | 1,907.422 | 1,915.745 | 2,220.897 | 2,200.353 | 2,309.257 | 2,277.992 | 2,215.5 | 2,187.57 | 2,242.93 | 2,218.529 | 2,197.197 | 2,175.35 | 604.35 | 584.886 | 580.178 | 570.764 | 563.132 | 547.895 | 551 | 534.784 | 518.854 | 505.349 | 501.51 | 476.148 | 454.667 | 451.162 | 449.041 | 444.954 | 454.695 | 456.719 | 461.544 | 454.909 | 444.766 | 435.527 | 430.792 | 419.008 | 409.991 | 404.35 | 397.347 | 385.955 | 398.041 | 391.537 | 385.799 | 374.404 | 111.475 | 105.175 |
Total Equity
| 1,213.151 | 1,426.396 | 1,427.525 | 1,420.386 | 1,356.959 | 1,318.815 | 1,207.497 | 1,233.666 | 1,202.144 | 1,225.926 | 1,236.421 | 1,250.59 | 1,400.49 | 1,632.354 | 1,657.254 | 1,694.873 | 1,563.48 | 1,588.49 | 1,611.471 | 1,672.725 | 1,929.809 | 1,937.814 | 1,933.857 | 1,942.406 | 2,258.767 | 2,238.302 | 2,350.079 | 2,318.999 | 2,236.317 | 2,209.198 | 2,265.331 | 2,241.043 | 2,214.697 | 2,207.368 | 619.516 | 600.427 | 595.198 | 585.882 | 577.74 | 561.749 | 565.888 | 548.831 | 530.149 | 515.763 | 510.841 | 485.384 | 566.295 | 564.064 | 582.711 | 543.457 | 557.057 | 563.968 | 573.383 | 567.845 | 558.973 | 536.571 | 517.321 | 509.541 | 503.889 | 501.337 | 397.347 | 385.955 | 398.041 | 391.537 | 385.799 | 374.404 | 111.475 | 105.175 |
Total Liabilities & Shareholders Equity
| 1,614.176 | 1,833.943 | 1,844.522 | 1,819.557 | 1,847.815 | 1,858.102 | 1,917.774 | 1,961.749 | 2,033.657 | 2,141.831 | 2,060.701 | 2,095.702 | 2,443.554 | 2,911.758 | 2,794.422 | 2,773.183 | 2,696.359 | 2,711.957 | 2,697.222 | 2,749.323 | 3,048.115 | 3,038.889 | 3,068.098 | 3,085.517 | 4,099.971 | 4,238.321 | 3,897.777 | 3,858.766 | 3,553.271 | 3,444.514 | 3,512.795 | 3,349.494 | 3,252.252 | 3,839.566 | 2,123.86 | 1,862.49 | 1,597.96 | 1,340.057 | 1,316.657 | 1,226.069 | 893.909 | 736.928 | 718.366 | 646.612 | 628.517 | 635.703 | 849.874 | 792.82 | 822.475 | 704.416 | 680.44 | 684.976 | 681.35 | 673.27 | 674.634 | 648.859 | 627.761 | 609.718 | 582.498 | 591.171 | 475.736 | 462.477 | 450.027 | 451.447 | 460.089 | 483.528 | 208.71 | 200.019 |