Zhejiang Great Southeast Corp.Ltd
SZSE:002263.SZ
2.54 (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
| 993.594 | 967.376 | 1,175.283 | 1,140.645 | 1,092.309 | 1,098.075 | 1,170.625 | 1,028.738 | 1,045.631 | 1,041.725 | 961.229 | 943.832 | 847.205 | 753.898 | 715.503 | 723.028 | 553.711 | 429.165 | 373.586 | 298.83 | 224.165 | 815.28 | 82.562 | 777.935 | 660.994 | 591.116 | 565.916 | 623.683 | 562.327 | 529.386 | 453.486 | 416.004 | 437.6 | 503.511 | 447.356 | 495.193 | 625.887 | 516.261 | 261.615 | 171.909 | 117.204 | 397.064 | 224.22 | 343.094 | 340.453 | 902.825 | 535.751 | 666.807 | 469.01 | 556.46 | 851.674 | 981.047 | 1,332.718 | 251.331 | 202.869 | 494.48 | 476.911 | 575.24 | 109.695 | 101.352 | 40.868 | 89.935 | 169.933 | 137.485 | 90.064 | 42.398 | 165.754 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.766 | 3.967 | 2.377 | 2.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 993.594 | 967.376 | 1,175.283 | 1,140.645 | 1,092.309 | 1,098.075 | 1,170.625 | 1,028.738 | 1,045.631 | 1,041.725 | 961.229 | 943.832 | 847.205 | 753.898 | 715.503 | 723.028 | 553.711 | 429.165 | 373.586 | 385.83 | 224.165 | 815.28 | 82.562 | 777.935 | 660.994 | 591.116 | 565.916 | 623.683 | 562.327 | 529.386 | 453.486 | 416.004 | 437.6 | 503.511 | 447.356 | 495.193 | 625.887 | 516.261 | 261.615 | 171.909 | 117.204 | 397.064 | 224.22 | 343.094 | 340.453 | 902.825 | 535.751 | 666.807 | 469.01 | 556.46 | 851.674 | 981.047 | 1,337.483 | 255.298 | 205.246 | 496.857 | 476.911 | 575.24 | 109.695 | 101.352 | 40.868 | 89.935 | 169.933 | 137.485 | 90.064 | 42.398 | 165.754 |
Net Receivables
| 55.602 | 298.564 | 259.694 | 253.843 | 338.457 | 368.62 | 261.896 | 267.04 | 258.726 | 260.101 | 292.944 | 294.904 | 290.291 | 295.528 | 279.253 | 202.074 | 230.678 | 217.657 | 200.947 | 182.971 | 232.462 | 201.473 | 956.861 | 957.346 | 359.91 | 337.935 | 317.043 | 216.208 | 331.654 | 372.561 | 238.774 | 200.879 | 278.727 | 237.587 | 261.204 | 210.819 | 266.535 | 269.503 | 324.867 | 334.875 | 383.973 | 358.177 | 325.805 | 341.282 | 280.375 | 408.819 | 339 | 314.94 | 730.521 | 526.685 | 466.038 | 384.91 | 280.935 | 248.91 | 332.632 | 263.359 | 319.395 | 230.641 | 197.869 | 221.192 | 162.986 | 230.954 | 87.909 | 140.554 | 134.861 | 146.662 | 149.542 |
Inventory
| 269.886 | 277.486 | 306.657 | 305.52 | 282.857 | 270.808 | 242.304 | 286.176 | 254.417 | 266.049 | 260.697 | 226.883 | 215.54 | 240.568 | 201.531 | 167.505 | 169.447 | 213.551 | 219.337 | 154.173 | 161.257 | 147.136 | 163.406 | 153.657 | 221.217 | 184.158 | 199.115 | 187.952 | 192.712 | 201.821 | 212.458 | 170.91 | 195.367 | 212.041 | 193.396 | 195.976 | 292.298 | 280.998 | 243.569 | 223.768 | 277.163 | 273.078 | 302.87 | 264.413 | 423.566 | 357.769 | 402.068 | 334.15 | 357.09 | 429.12 | 399.578 | 382.641 | 416.513 | 449.319 | 467.415 | 329.813 | 305.972 | 322.105 | 308.07 | 280.508 | 260.715 | 243.917 | 209.715 | 142.303 | 219.021 | 198.242 | 148.839 |
Other Current Assets
| 255.671 | 4.497 | 9.085 | 29.5 | 5.738 | 0.542 | 2.813 | 5.086 | 0.083 | 0.323 | 26.79 | 28.991 | 30.937 | 34.287 | 38.504 | 39.126 | 45.985 | 48.146 | 52.173 | 49.859 | 48.854 | 52.524 | 57.987 | 69.128 | 66.13 | 149.67 | 160.786 | 168.472 | 167.605 | 177.009 | 185.722 | 244.934 | 182.043 | 185.018 | 183.228 | 195.06 | 195.316 | 191.427 | 187.517 | 189.848 | 178.061 | 180.291 | 168.255 | 155.819 | -8.891 | -7.471 | -7.923 | -7.212 | -66.922 | -15.756 | -10.736 | -30.628 | -3.557 | -3.867 | -48.637 | -3.402 | -15.831 | -10.016 | -11.44 | -20.988 | 1.468 | -55.932 | 0.768 | -9.117 | 1.743 | 5.516 | -11.187 |
Total Current Assets
| 1,574.752 | 1,547.923 | 1,797.428 | 1,729.508 | 1,719.361 | 1,738.045 | 1,677.639 | 1,587.039 | 1,558.857 | 1,568.199 | 1,541.66 | 1,494.61 | 1,383.974 | 1,324.281 | 1,234.791 | 1,131.732 | 999.822 | 908.519 | 846.043 | 772.833 | 666.737 | 1,216.413 | 1,260.817 | 1,958.067 | 1,308.251 | 1,262.878 | 1,242.86 | 1,196.314 | 1,254.297 | 1,280.777 | 1,090.44 | 1,032.727 | 1,093.737 | 1,138.158 | 1,085.184 | 1,097.048 | 1,380.035 | 1,258.189 | 1,017.568 | 920.4 | 956.401 | 1,208.611 | 1,021.152 | 1,104.608 | 1,035.502 | 1,661.942 | 1,268.897 | 1,308.685 | 1,489.699 | 1,496.508 | 1,706.554 | 1,717.97 | 2,031.374 | 949.66 | 956.657 | 1,086.627 | 1,086.447 | 1,117.97 | 604.194 | 582.063 | 466.037 | 508.873 | 468.325 | 411.226 | 445.689 | 392.817 | 452.949 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,208.744 | 1,214.355 | 1,233.083 | 1,274.625 | 1,226.63 | 1,239.441 | 1,262.5 | 1,288.113 | 1,314.358 | 1,340.47 | 1,366.872 | 1,394.286 | 1,419.074 | 1,451.326 | 1,481.314 | 1,519.147 | 1,551.06 | 1,589.142 | 1,625.464 | 1,660.905 | 1,690.67 | 1,720.33 | 1,757.583 | 1,779.033 | 1,847.892 | 1,893.809 | 1,915.606 | 1,965.25 | 2,104.69 | 2,138.763 | 2,177.402 | 2,170.28 | 2,270.732 | 2,227.805 | 2,247.58 | 2,261.164 | 2,143.241 | 2,159.768 | 2,168.641 | 2,170.971 | 2,138.22 | 2,137.326 | 2,157.969 | 2,124.201 | 1,997.868 | 1,753.832 | 1,713.529 | 1,727.227 | 1,604.058 | 1,566.959 | 1,541.998 | 1,470.176 | 1,615.958 | 1,483.702 | 1,458.056 | 1,360.649 | 1,299.115 | 1,320.875 | 1,346.721 | 1,368.582 | 1,391.054 | 1,410.781 | 1,434.142 | 1,129.915 | 1,150.479 | 1,047.092 | 1,071.853 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.171 | 28.171 | 28.171 | 28.171 | 58.78 | 58.78 | 58.78 | 58.78 | 491.078 | 491.078 | 491.078 | 491.078 | 491.078 | 491.078 | 491.078 | 491.078 | 500.813 | 500.813 | 0 | 0 | 0 | 0 | 0 | 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
| 55.917 | 56.434 | 56.958 | 57.485 | 57.987 | 58.525 | 59.063 | 59.594 | 60.277 | 60.671 | 61.331 | 61.703 | 62.246 | 62.768 | 63.29 | 63.808 | 64.33 | 64.852 | 65.373 | 65.909 | 69.99 | 70.659 | 70.357 | 70.28 | 82.198 | 84.13 | 87.958 | 89.077 | 114.844 | 113.652 | 111.969 | 110.719 | 111.121 | 104.887 | 104.026 | 103.349 | 144.542 | 145.53 | 146.661 | 147.305 | 153.715 | 154.717 | 155.72 | 156.722 | 157.725 | 158.727 | 159.531 | 160.733 | 161.974 | 162.977 | 163.74 | 164.743 | 178.371 | 179.703 | 180.795 | 181.887 | 183.132 | 184.281 | 185.431 | 186.581 | 187.738 | 188.912 | 190.255 | 181.165 | 182.694 | 183.766 | 185.908 |
Goodwill and Intangible Assets
| 55.917 | 56.434 | 56.958 | 57.485 | 57.987 | 58.525 | 59.063 | 59.594 | 60.277 | 60.671 | 61.331 | 61.703 | 62.246 | 62.768 | 63.29 | 63.808 | 64.33 | 64.852 | 65.373 | 65.909 | 98.161 | 98.83 | 98.528 | 98.451 | 140.978 | 142.91 | 146.738 | 147.856 | 605.922 | 604.73 | 603.046 | 601.797 | 602.198 | 595.965 | 595.104 | 594.426 | 645.356 | 646.343 | 146.661 | 147.305 | 153.715 | 154.717 | 155.72 | 156.722 | 157.725 | 158.727 | 159.531 | 160.733 | 161.974 | 162.977 | 163.74 | 164.743 | 178.371 | 179.703 | 180.795 | 181.887 | 183.132 | 184.281 | 185.431 | 186.581 | 187.738 | 188.912 | 190.255 | 181.165 | 182.694 | 183.766 | 185.908 |
Long Term Investments
| 0 | 1.352 | 1.439 | 0 | 1.183 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.118 | 158.118 | 160.567 | 160.567 | 246.169 | 246.169 | 86.352 | 253.153 | 253.148 | 253.148 | 158.645 | 158.645 | 158.645 | 157.196 | 154.807 | 108.749 | 114.937 | 111.715 | 1,766.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 32.427 | 32.717 | 34.371 | 33.347 | 20.993 | 21.868 | 15.147 | 15.147 | 7.174 | 7.741 | 8.446 | 8.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.908 | 0.889 | 0.908 | 0.908 | 0.519 | 0.519 | 0.347 | 0.347 | 1.266 | 1.674 | 1.266 | 1.266 | 0.44 | 0.783 | 0.44 | 0.44 | 0.508 | 0.638 | 0.508 | 0.508 | 3.168 | 3.168 | 2.984 | 2.984 | 2.577 | 2.577 | 4.43 | 4.43 | 2.145 | 2.145 | 2.616 | 2.616 | 2.383 | 2.383 | 2.383 | 2.383 | 8.113 | 6.441 | 7.929 | 7.861 | 7.31 | 7.31 | 7.31 |
Other Non-Current Assets
| 17.95 | 26.502 | 20.123 | 1.116 | 29.507 | 10.739 | 11.731 | 9.319 | 7.965 | 2.793 | 1.772 | 2.204 | 2.398 | 2.05 | 0.699 | 0.927 | 6.468 | 6.996 | 8.109 | 8.147 | 2.301 | 2.338 | 2.177 | 2.552 | 3.691 | 2.988 | 13.088 | 3.455 | 5.359 | 6.532 | 7.706 | 7.817 | 9.786 | 11.252 | 12.939 | 14.326 | 14.009 | 16.947 | 2.706 | 2.405 | 1.377 | 1.415 | 1.452 | 1.325 | 1.363 | 1.4 | 1.438 | 1.475 | -1,766.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 3.15 |
Total Non-Current Assets
| 1,315.039 | 1,331.361 | 1,345.973 | 1,366.573 | 1,336.299 | 1,331.598 | 1,348.441 | 1,372.174 | 1,389.775 | 1,411.674 | 1,438.421 | 1,466.936 | 1,483.718 | 1,516.144 | 1,545.303 | 1,583.883 | 1,621.858 | 1,660.989 | 1,698.946 | 1,734.961 | 1,791.131 | 1,821.498 | 1,858.289 | 1,880.036 | 1,993.47 | 2,040.596 | 2,076.34 | 2,117.47 | 2,716.489 | 2,750.544 | 2,946.619 | 2,938.359 | 3,044.55 | 2,997.262 | 3,103.058 | 3,117.352 | 2,889.396 | 3,076.995 | 2,571.596 | 2,574.269 | 2,452.465 | 2,452.74 | 2,474.294 | 2,439.953 | 2,314.931 | 2,025.877 | 1,992.419 | 2,004.134 | 1,768.61 | 1,732.513 | 1,710.167 | 1,639.348 | 1,796.474 | 1,665.549 | 1,641.467 | 1,545.152 | 1,484.63 | 1,507.539 | 1,534.535 | 1,557.546 | 1,587.055 | 1,606.284 | 1,632.475 | 1,319.09 | 1,340.633 | 1,238.317 | 1,268.221 |
Total Assets
| 2,889.791 | 2,879.284 | 3,143.401 | 3,096.081 | 3,055.661 | 3,069.644 | 3,026.08 | 2,959.213 | 2,948.632 | 2,979.873 | 2,980.081 | 2,961.546 | 2,867.692 | 2,840.425 | 2,780.094 | 2,715.615 | 2,621.679 | 2,569.508 | 2,544.989 | 2,507.794 | 2,457.869 | 3,037.911 | 3,119.106 | 3,838.103 | 3,301.721 | 3,303.474 | 3,319.2 | 3,313.784 | 3,970.786 | 4,031.321 | 4,037.059 | 3,971.086 | 4,138.287 | 4,135.42 | 4,188.241 | 4,214.4 | 4,269.432 | 4,335.184 | 3,589.163 | 3,494.669 | 3,408.866 | 3,661.351 | 3,495.446 | 3,544.561 | 3,350.433 | 3,687.819 | 3,261.315 | 3,312.82 | 3,258.309 | 3,229.022 | 3,416.721 | 3,357.318 | 3,827.848 | 2,615.209 | 2,598.124 | 2,631.779 | 2,571.077 | 2,625.509 | 2,138.729 | 2,139.609 | 2,053.092 | 2,115.157 | 2,100.801 | 1,730.316 | 1,786.322 | 1,631.135 | 1,721.169 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 56.978 | 33.234 | 80.756 | 99.32 | 53.385 | 77.496 | 46.798 | 88.86 | 38.48 | 78.35 | 89.173 | 75.09 | 74.441 | 72.612 | 100.884 | 74.093 | 71.174 | 82.315 | 70.197 | 89.447 | 76.668 | 61.869 | 99.271 | 62.256 | 64.777 | 84.761 | 107.409 | 119.237 | 93.691 | 118.961 | 143.485 | 122.232 | 89.603 | 94.605 | 117.534 | 129.439 | 78.527 | 132.872 | 122.1 | 98.154 | 107.517 | 99.667 | 115.463 | 136.058 | 85.702 | 67.785 | 77.029 | 95.449 | 124.304 | 100.547 | 72.204 | 43.585 | 79.989 | 61.198 | 103.254 | 72.166 | 60.732 | 61.944 | 98.7 | 102.163 | 70.783 | 101.069 | 150.095 | 55.171 | 95.594 | 140.083 | 212.823 |
Short Term Debt
| -28.276 | 14.485 | 222.431 | 145.298 | 166.712 | 155.386 | 139.741 | 17.905 | 23.937 | 45.755 | 42.093 | 41.512 | 39.034 | 63.022 | 24.608 | 29.692 | 34.493 | 29.108 | 59.523 | 26.316 | 24.735 | 584.762 | 592.125 | 625.342 | 721.917 | 729.083 | 728.041 | 718.172 | 845.024 | 849.334 | 877.996 | 841.969 | 864.72 | 865.937 | 817.823 | 833.055 | 827.421 | 790.116 | 709.217 | 655.046 | 578.978 | 821.406 | 660.143 | 580.803 | 602.602 | 942.341 | 480.613 | 458.466 | 218.639 | 169.372 | 328.255 | 296.763 | 571.645 | 721.641 | 658.411 | 715.591 | 644.363 | 751.964 | 916.66 | 856.319 | 745.725 | 761.773 | 636.349 | 461.935 | 369.014 | 642.168 | 631.148 |
Tax Payables
| 25.482 | 20.666 | 15.309 | 10.283 | 31.763 | 22.135 | 14.45 | 26.318 | 33.651 | 31.432 | 38.972 | 62.573 | 57.526 | 30.053 | 50.587 | 63.074 | 55.135 | 29.962 | 23.722 | 32.542 | 13.32 | 23.986 | 36.903 | 43.25 | 10.632 | 18.153 | 20.097 | 27.086 | 20.184 | 21.574 | 20.98 | 27.316 | 23.187 | 15.759 | 20.826 | 22.171 | 11.483 | 18.738 | 21.317 | 25.686 | -6.958 | 9.663 | 10.737 | 9.697 | -148.906 | -127.778 | -132.122 | -108.526 | -111.401 | -92.358 | -77.18 | -56.371 | -83.477 | -75.332 | -19.198 | -3.173 | -2.859 | -6.521 | -15.253 | 5.269 | 10.392 | 5.518 | 12.932 | 13.823 | 15.057 | 8.04 | 26.454 |
Deferred Revenue
| 28.276 | 56.969 | 57.386 | 21.045 | 66.991 | 54.847 | 24.805 | 28.202 | 29.905 | 35.81 | 44.138 | 127.455 | 122.227 | 129.075 | 126.038 | 131.55 | 55.135 | 43.317 | 34.888 | 43.738 | 18.481 | 30.271 | 61.492 | 799.599 | 44.415 | 50.429 | 30.703 | 55.957 | 51.963 | 74.747 | 73.048 | 71.882 | 64.398 | 54.166 | 107.644 | 109.151 | 97.049 | 148.961 | 52.563 | 30.584 | -0.532 | 15.625 | 16.769 | 15.081 | -141.84 | -120.836 | -126.122 | -102.599 | -93.307 | -85.653 | -70.146 | -50.359 | -76.494 | -62.613 | -9.772 | 4.816 | 0.975 | -2.851 | -7.461 | 11.037 | 25.174 | 10.426 | 77.334 | 35.922 | 17.004 | 11.076 | 52.194 |
Other Current Liabilities
| 67.934 | 3.248 | 3.723 | 40.977 | 2.79 | 2.448 | 33.362 | 48.557 | 50.388 | 54.266 | 61.816 | 5.853 | 7.315 | 11.459 | 8.184 | 6.523 | 93.303 | 75.845 | 72.809 | 46.087 | 47.64 | 49.916 | 63.228 | 57.286 | 99.73 | 67.98 | 87.852 | 47.723 | 68.274 | 62.578 | 64.489 | 53.784 | 74.426 | 66.561 | 60.886 | 48.168 | 69.196 | 64.422 | 31.305 | 28.027 | 57.911 | 48.842 | 23.792 | 12.054 | 31.279 | 31.594 | 25.006 | 20.067 | 37.38 | 26.883 | 26.602 | 21.197 | 30.478 | 42.558 | 32.151 | 36.859 | 42.668 | 24.607 | 11.047 | 35.902 | 52.239 | 32.005 | 0.645 | 30.858 | 37.48 | 30.487 | 23.015 |
Total Current Liabilities
| 124.912 | 107.936 | 364.297 | 306.64 | 289.878 | 290.176 | 244.706 | 183.523 | 142.711 | 214.181 | 237.221 | 249.911 | 243.016 | 276.168 | 259.714 | 241.857 | 254.105 | 230.585 | 237.417 | 205.587 | 167.523 | 726.818 | 816.115 | 1,544.483 | 930.839 | 932.253 | 954.004 | 941.089 | 1,058.952 | 1,105.62 | 1,159.018 | 1,089.867 | 1,093.147 | 1,081.27 | 1,103.886 | 1,119.813 | 1,072.194 | 1,136.371 | 915.185 | 811.812 | 743.874 | 985.54 | 816.167 | 743.996 | 577.743 | 920.883 | 456.525 | 471.383 | 287.017 | 211.149 | 356.915 | 311.186 | 605.618 | 762.785 | 784.044 | 829.433 | 748.738 | 835.664 | 1,018.947 | 1,005.421 | 893.921 | 905.273 | 864.422 | 583.885 | 519.092 | 823.814 | 919.18 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 45 | 54 | 54 | 55 | 55 | 58 | 58 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 100 | 100 | 100 | 100 | 150 | 150 | 150 | 150 | 200 | 200 | 270 | 200 | 270 | 240 | 250 |
Deferred Revenue Non-Current
| 48.59 | 49.939 | 51.287 | 52.636 | 53.985 | 55.333 | 56.684 | 58.03 | 59.264 | 60.611 | 61.957 | 63.304 | 64.65 | 65.997 | 67.344 | 68.69 | 69.118 | 70.771 | 72.428 | 74.077 | 76.352 | 77.797 | 79.243 | 80.689 | 97.066 | 98.663 | 100.127 | 100.859 | 79.857 | 80.361 | 80.994 | 81.368 | 82.085 | 82.458 | 84.541 | 83.214 | 85.416 | 85.531 | 85.65 | 86.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.193 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -45 | -45 | 0 | 0 | 0 | 0 | -58 | -58 | -9 | -9 | -9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.596 | 0.496 | 0.297 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -52.566 | 0 | 0 | 1.607 | 1.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 45 | 1.138 | 1.138 | 1.138 | 1.138 | 58 | 58 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 84.477 | 81.88 | 81.88 | 80.88 | 75.3 | 67.06 | 67.06 | 67.06 | 17.64 | 17.64 | 17.64 | 17.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 4.1 | 23.748 | 23.748 | 23.748 |
Total Non-Current Liabilities
| 48.59 | 49.939 | 51.287 | 0.07 | 53.985 | 55.333 | 58.291 | 59.637 | 59.264 | 60.611 | 61.957 | 63.304 | 64.65 | 65.997 | 67.344 | 68.69 | 69.118 | 70.771 | 72.428 | 74.077 | 76.352 | 122.797 | 124.243 | 125.689 | 152.205 | 153.801 | 156.265 | 156.998 | 137.857 | 138.361 | 89.994 | 90.368 | 91.085 | 91.458 | 84.541 | 83.214 | 85.416 | 85.531 | 85.65 | 86.019 | 84.477 | 81.88 | 81.88 | 80.88 | 75.3 | 67.06 | 67.06 | 67.06 | 67.64 | 67.64 | 67.64 | 67.64 | 252.429 | 167.136 | 106.937 | 106.937 | 150 | 150 | 150 | 150 | 200 | 200.8 | 270.8 | 204.1 | 293.748 | 263.748 | 273.748 |
Total Liabilities
| 173.503 | 157.875 | 415.584 | 306.711 | 343.863 | 345.51 | 302.997 | 243.16 | 201.975 | 274.792 | 299.178 | 313.215 | 307.667 | 342.165 | 327.058 | 310.548 | 323.223 | 301.356 | 309.845 | 279.664 | 243.875 | 849.615 | 940.358 | 1,670.172 | 1,083.043 | 1,086.054 | 1,110.269 | 1,098.087 | 1,196.809 | 1,243.98 | 1,249.012 | 1,180.235 | 1,184.232 | 1,172.728 | 1,188.428 | 1,203.026 | 1,157.61 | 1,221.903 | 1,000.835 | 897.831 | 828.351 | 1,067.42 | 898.047 | 824.876 | 653.043 | 987.943 | 523.585 | 538.443 | 354.657 | 278.789 | 424.555 | 378.826 | 858.047 | 929.921 | 890.981 | 936.37 | 898.738 | 985.664 | 1,168.947 | 1,155.421 | 1,093.921 | 1,106.073 | 1,135.222 | 787.985 | 812.84 | 1,087.562 | 1,192.928 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 1,878.36 | 939.18 | 939.18 | 939.18 | 939.18 | 768.518 | 768.518 | 768.518 | 768.518 | 698.652 | 698.652 | 698.652 | 582.21 | 603.51 | 603.51 | 603.51 | 603.51 | 603.51 | 603.51 | 603.51 | 465.714 | 465.714 | 465.714 | 465.714 | 465.714 | 367.575 | 367.575 | 367.575 | 367.575 | 367.575 | 245.05 | 245.05 | 181.05 | 181.05 |
Retained Earnings
| -12.846 | -7.725 | -1.317 | 7.6 | -17.337 | -5 | -6.051 | -13.082 | 17.523 | -24.053 | -48.231 | -80.803 | -169.109 | -230.874 | -276.098 | -324.067 | -430.678 | -460.982 | -493.99 | -501.004 | -515.838 | -541.535 | -551.084 | -561.203 | -581.661 | -584.333 | -593.179 | -586.721 | -33.894 | -21.83 | -21.527 | -19.128 | 143.876 | 152.286 | 188.477 | 199.2 | 188.35 | 188.62 | 174.533 | 183.898 | 153.818 | 164.346 | 166.657 | 173.529 | 145.893 | 147.385 | 151.129 | 160.486 | 207.009 | 247.786 | 286.416 | 276.376 | 259.476 | 241.734 | 267.538 | 247.528 | 231.126 | 207.319 | 191.851 | 210.097 | 222.433 | 201.83 | 249.499 | 241.422 | 217.981 | 213.123 | 194.862 |
Accumulated Other Comprehensive Income/Loss
| 850.774 | 8.4 | -0 | 8.4 | 850.774 | 8.4 | 850.774 | 8.4 | 850.774 | 8.4 | 850.774 | 8.4 | 850.774 | 8.4 | 850.774 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -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 | 842.374 | 812.374 | 842.374 | 0 | 842.374 | 0 | 842.374 | 0 | 842.374 | 0 | 842.374 | 0 | 842.374 | 0 | 850.774 | 850.774 | 850.774 | 850.774 | 850.774 | 851.471 | 851.471 | 851.471 | 850.774 | 878.048 | 878.048 | 878.048 | 878.048 | 878.048 | 878.048 | 878.048 | 878.048 | 873.503 | 873.503 | 1,812.683 | 1,812.683 | 1,906.54 | 1,906.54 | 1,563.164 | 1,563.164 | 1,561.71 | 1,561.71 | 1,616.443 | 1,616.443 | 1,614.563 | 1,731.005 | 1,741.391 | 1,768.006 | 1,829.681 | 1,829.681 | 1,829.681 | 1,829.681 | 1,825.871 | 702.413 | 702.413 | 702.413 | 694.79 | 699.158 | 146.997 | 146.997 | 129.878 | 129.878 | 178.337 | 300.862 | 324.515 | 60.939 | 60.57 |
Total Shareholders Equity
| 2,716.289 | 2,721.409 | 2,727.817 | 2,736.734 | 2,711.798 | 2,724.134 | 2,723.083 | 2,716.053 | 2,746.657 | 2,705.081 | 2,680.903 | 2,648.331 | 2,560.025 | 2,498.26 | 2,453.037 | 2,405.067 | 2,298.457 | 2,268.152 | 2,235.144 | 2,228.13 | 2,213.994 | 2,188.296 | 2,178.748 | 2,167.931 | 2,174.748 | 2,172.075 | 2,163.23 | 2,169.687 | 2,722.514 | 2,734.578 | 2,734.881 | 2,737.28 | 2,895.739 | 2,904.149 | 2,940.34 | 2,951.064 | 3,034.07 | 3,034.34 | 2,506.214 | 2,515.579 | 2,484.045 | 2,494.573 | 2,481.752 | 2,488.625 | 2,459.108 | 2,460.6 | 2,496.03 | 2,532.001 | 2,640.199 | 2,680.976 | 2,719.606 | 2,709.566 | 2,688.857 | 1,409.861 | 1,435.665 | 1,415.655 | 1,391.63 | 1,372.191 | 706.423 | 724.669 | 719.886 | 699.283 | 795.411 | 787.335 | 787.547 | 455.112 | 436.482 |
Total Equity
| 2,716.289 | 2,721.409 | 2,727.817 | 2,736.734 | 2,711.798 | 2,724.134 | 2,723.083 | 2,716.053 | 2,746.657 | 2,705.081 | 2,680.903 | 2,648.331 | 2,560.025 | 2,498.26 | 2,453.037 | 2,405.067 | 2,298.457 | 2,268.152 | 2,235.144 | 2,228.13 | 2,213.994 | 2,188.296 | 2,178.748 | 2,167.931 | 2,218.678 | 2,217.42 | 2,208.931 | 2,215.697 | 2,773.977 | 2,787.341 | 2,788.048 | 2,790.851 | 2,954.055 | 2,962.692 | 2,999.814 | 3,011.373 | 3,111.821 | 3,113.281 | 2,588.328 | 2,596.838 | 2,580.515 | 2,593.932 | 2,597.398 | 2,719.685 | 2,697.39 | 2,699.875 | 2,737.73 | 2,774.377 | 2,903.652 | 2,950.232 | 2,992.166 | 2,978.492 | 2,969.8 | 1,685.288 | 1,707.143 | 1,695.409 | 1,672.339 | 1,639.844 | 969.782 | 984.188 | 959.171 | 1,009.084 | 965.578 | 942.331 | 973.481 | 543.573 | 528.241 |
Total Liabilities & Shareholders Equity
| 2,889.791 | 2,879.284 | 3,143.401 | 3,096.081 | 3,055.661 | 3,069.644 | 3,026.08 | 2,959.213 | 2,948.632 | 2,979.873 | 2,980.081 | 2,961.546 | 2,867.692 | 2,840.425 | 2,780.094 | 2,715.615 | 2,621.679 | 2,569.508 | 2,544.989 | 2,507.794 | 2,457.869 | 3,037.911 | 3,119.106 | 3,838.103 | 3,301.721 | 3,303.474 | 3,319.2 | 3,313.784 | 3,970.786 | 4,031.321 | 4,037.059 | 3,971.086 | 4,138.287 | 4,135.42 | 4,188.241 | 4,214.4 | 4,269.432 | 4,335.184 | 3,589.163 | 3,494.669 | 3,408.866 | 3,661.351 | 3,495.446 | 3,544.561 | 3,350.433 | 3,687.819 | 3,261.315 | 3,312.82 | 3,258.309 | 3,229.022 | 3,416.721 | 3,357.318 | 3,827.848 | 2,615.209 | 2,598.124 | 2,631.779 | 2,571.077 | 2,625.509 | 2,138.729 | 2,139.609 | 2,053.092 | 2,115.157 | 2,100.801 | 1,730.316 | 1,786.322 | 1,631.135 | 1,721.169 |