Westone Information Industry Inc.
SZSE:002268.SZ
21.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,881.973 | 2,030.821 | 2,585.515 | 1,551.559 | 2,363.297 | 1,744.325 | 2,111.85 | 1,406.926 | 1,401.369 | 1,497.95 | 2,658.18 | 1,037.275 | 1,082.428 | 1,254.238 | 1,985.274 | 1,016.448 | 1,038.243 | 1,030.28 | 1,499.545 | 1,021.269 | 1,074.244 | 1,216.08 | 1,945.556 | 328.74 | 388.285 | 435.58 | 1,880.682 | 1,608.742 | 1,703 | 1,889.708 | 523.55 | 135.745 | 270.18 | 290.556 | 564.589 | 344.825 | 441.072 | 586.348 | 756.88 | 257.976 | 337.439 | 359.2 | 422.317 | 303.814 | 296.237 | 312.721 | 389.452 | 261.341 | 263.207 | 283.773 | 368.222 | 242.556 | 261.796 | 258.398 | 354.925 | 238.35 | 197.665 | 211.673 | 264.013 | 219.198 | 205.847 | 234.648 | 281.005 | 225.632 | 42.914 | 117.381 |
Short Term Investments
| 713.962 | 700 | 700 | 702.071 | -12.002 | 702.443 | 700 | 602.675 | 552.768 | 551.718 | -6.266 | -5.125 | -3.721 | -1.764 | -0.004 | -0.011 | -0.504 | -0.59 | -0.215 | -0.037 | -0.064 | -0.106 | -0.147 | -0.234 | -0.407 | -0.636 | -1.11 | 0 | 0 | 0 | 0 | 0 | -2.274 | -2.624 | -2.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,595.935 | 2,730.821 | 3,285.515 | 2,253.63 | 2,363.297 | 2,446.769 | 2,811.85 | 2,009.601 | 1,954.136 | 2,049.668 | 2,658.18 | 1,037.275 | 1,082.428 | 1,254.238 | 1,985.274 | 1,016.448 | 1,038.243 | 1,030.28 | 1,499.545 | 1,021.269 | 1,074.244 | 1,216.08 | 1,945.556 | 328.74 | 388.285 | 435.58 | 1,880.682 | 1,608.742 | 1,703 | 1,889.708 | 523.55 | 135.745 | 270.18 | 290.556 | 564.589 | 344.825 | 441.072 | 586.348 | 756.88 | 257.976 | 337.439 | 359.2 | 422.317 | 303.814 | 296.237 | 312.721 | 389.452 | 261.341 | 263.207 | 283.773 | 368.222 | 242.556 | 261.796 | 258.398 | 354.925 | 238.35 | 197.665 | 211.673 | 264.013 | 219.198 | 205.847 | 234.648 | 281.005 | 225.632 | 42.914 | 117.381 |
Net Receivables
| 1,848.546 | 1,791.481 | 1,972.961 | 2,263.146 | 2,210.457 | 1,984.163 | 2,037.132 | 1,790.518 | 1,659.527 | 1,565.864 | 1,425.726 | 2,068.178 | 2,010.655 | 1,973.949 | 1,993.987 | 2,229.205 | 2,098.606 | 2,142.628 | 2,228.897 | 2,212.677 | 2,218.386 | 2,079.131 | 2,096.747 | 2,296.739 | 2,093.8 | 1,975.394 | 1,950.447 | 1,676.44 | 1,503.411 | 1,261.382 | 1,395.586 | 1,393.324 | 1,109.343 | 1,026.109 | 972.491 | 950.543 | 810.852 | 670.533 | 724.736 | 417.732 | 391.646 | 292.499 | 310.034 | 301.683 | 286.747 | 245.612 | 246.649 | 301.42 | 277.17 | 243.453 | 242.305 | 350.829 | 325.83 | 284.627 | 226.632 | 249.44 | 208.106 | 178.239 | 168.212 | 171.243 | 133.362 | 121.941 | 128.954 | 138.189 | 141.085 | 99.756 |
Inventory
| 405.234 | 424.294 | 333.332 | 397.287 | 412.897 | 556.004 | 656.554 | 787.948 | 882.924 | 1,002.183 | 968.476 | 990.002 | 858.211 | 737.459 | 475.494 | 443.831 | 394.318 | 391.042 | 290.513 | 376.797 | 366.838 | 349.896 | 309.817 | 309.438 | 275.121 | 262.545 | 210.971 | 215.669 | 270.7 | 234.022 | 192.501 | 247.121 | 277.22 | 245.233 | 204.764 | 286.49 | 245.878 | 221.998 | 156.124 | 61.164 | 74.237 | 62.541 | 50.947 | 75.702 | 76.766 | 80.82 | 75.811 | 72.242 | 71.913 | 76.251 | 79.093 | 84.567 | 91.544 | 86.813 | 76.895 | 70.655 | 64.788 | 59.26 | 49.537 | 48.593 | 47.297 | 44.632 | 38.228 | 37.289 | 27.383 | 22.507 |
Other Current Assets
| 59.74 | 74.934 | 53.981 | 46.006 | 46.542 | 49.619 | 51.684 | 67.743 | 82.999 | 97.566 | 74.468 | 144.308 | 150.037 | 151.823 | 91.912 | 83.87 | 98.876 | 92.583 | 70.735 | 80.591 | 72.745 | 75.497 | 57.007 | 832.093 | 997.505 | 1,051.594 | 25.342 | 30.222 | 38.226 | 40.624 | 28.658 | -56.253 | 6.913 | 0.617 | 0.617 | -47.304 | -42.742 | -35.808 | -38.179 | -23.07 | -21.85 | -18.003 | -16.534 | -16.549 | -16.752 | -15.94 | -13.885 | -18.446 | -17.104 | -18.09 | -17.131 | -18.629 | -18.755 | -15.409 | -12.215 | -12.843 | -11.089 | -11.641 | -8.437 | -10.487 | -10.474 | -11.85 | -10.468 | -7.831 | -8.611 | -6.867 |
Total Current Assets
| 4,909.455 | 5,021.53 | 5,645.788 | 4,960.069 | 5,033.193 | 5,036.554 | 5,557.22 | 4,655.811 | 4,579.587 | 4,715.281 | 5,126.85 | 4,239.763 | 4,101.331 | 4,117.469 | 4,546.666 | 3,773.354 | 3,630.043 | 3,656.532 | 4,089.691 | 3,691.333 | 3,732.214 | 3,720.604 | 4,409.128 | 3,767.01 | 3,754.712 | 3,725.113 | 4,067.442 | 3,531.073 | 3,515.336 | 3,425.736 | 2,140.295 | 1,719.937 | 1,663.656 | 1,562.515 | 1,742.461 | 1,534.555 | 1,455.06 | 1,443.072 | 1,599.561 | 713.802 | 781.473 | 696.238 | 766.763 | 664.651 | 642.998 | 623.213 | 698.026 | 616.556 | 595.185 | 585.387 | 672.489 | 659.323 | 660.415 | 614.43 | 646.237 | 545.601 | 459.47 | 437.531 | 473.325 | 428.547 | 376.033 | 389.372 | 437.719 | 393.28 | 202.77 | 232.777 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,410.373 | 1,430.574 | 1,436.039 | 1,438.626 | 1,443.589 | 1,450.744 | 1,462.758 | 1,429.429 | 1,431.373 | 1,429.491 | 1,437.299 | 1,488.487 | 1,489.407 | 1,491.918 | 1,479.202 | 1,481.837 | 1,482.192 | 1,485.643 | 1,486.662 | 1,434.248 | 1,434.614 | 1,435.514 | 1,437.206 | 1,421.585 | 1,421.533 | 1,423.456 | 1,427.454 | 1,388.74 | 1,388.728 | 1,391.706 | 1,391.069 | 1,400.107 | 815.67 | 265.018 | 268.931 | 268.885 | 272.177 | 275.356 | 279.699 | 93.528 | 97.121 | 99.724 | 105.497 | 105.655 | 108.427 | 110.475 | 113.671 | 102.734 | 101.642 | 100.799 | 96.092 | 24.51 | 23.208 | 21.314 | 21.397 | 20.445 | 18.677 | 16.439 | 16.014 | 14.444 | 13.039 | 13.241 | 11.975 | 13.524 | 14.306 | 12.959 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 |
Intangible Assets
| 282.858 | 286.735 | 280.773 | 275.114 | 279.758 | 277.072 | 270.23 | 262.881 | 266.867 | 262.062 | 263.456 | 279.505 | 282.264 | 282.291 | 274.181 | 213.085 | 201.351 | 196.84 | 195.171 | 197.44 | 185.091 | 173.041 | 169.04 | 168.729 | 161.842 | 144.532 | 128.825 | 78.973 | 65.338 | 59.566 | 49.831 | 36.954 | 20.385 | 16.378 | 15.008 | 10.584 | 11.45 | 12.32 | 13.162 | 4.052 | 4.255 | 4.467 | 4.68 | 4.893 | 5.106 | 5.242 | 5.532 | 2.186 | 3.239 | 0.14 | 0.155 | 0.17 | 0.185 | 0.2 | 0.215 | 0.23 | 0.295 | 0.355 | 0.425 | 0.495 | 0.56 | 0.315 | 0.37 | 0.425 | 0.48 | 0.59 |
Goodwill and Intangible Assets
| 282.858 | 286.735 | 280.773 | 275.114 | 279.758 | 277.072 | 270.23 | 262.881 | 266.867 | 262.062 | 263.456 | 279.505 | 282.264 | 282.291 | 274.181 | 213.085 | 201.351 | 196.84 | 195.171 | 197.448 | 185.099 | 173.049 | 169.048 | 168.737 | 161.85 | 144.54 | 128.833 | 78.981 | 65.346 | 59.574 | 49.839 | 36.962 | 20.393 | 16.386 | 15.015 | 10.592 | 11.458 | 12.328 | 13.17 | 4.06 | 4.263 | 4.475 | 4.688 | 4.901 | 5.114 | 5.25 | 5.54 | 2.194 | 3.247 | 0.148 | 0.163 | 0.178 | 0.193 | 0.208 | 0.223 | 0.238 | 0.303 | 0.363 | 0.433 | 0.503 | 0.568 | 0.323 | 0.378 | 0.433 | 0.488 | 0.598 |
Long Term Investments
| -682.606 | -667.564 | -668.034 | -667.418 | 104.689 | -608.821 | -604.976 | -514.825 | -464.454 | -461.187 | 97.197 | 65.667 | 64.564 | 61.851 | 61.452 | 38.212 | 31.388 | 31.593 | 31.539 | 31.496 | 32.283 | 32.946 | 33.565 | 33.202 | 24.965 | 28.487 | 29.716 | 28.803 | 28.577 | 28.773 | 27.003 | 26.69 | 28.287 | 21.801 | 21.766 | 15.945 | 15.823 | 14.927 | 14.934 | 14.932 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 293.001 | 272.609 | 218.915 | 211.332 | 194.777 | 186.059 | 159.916 | 160.72 | 151.643 | 159.087 | 132.411 | 132.52 | 132.196 | 134.01 | 109.216 | 149.011 | 126.301 | 119.355 | 91.105 | 108.048 | 100.479 | 88.45 | 72.904 | 76.007 | 66.979 | 65.767 | 45.588 | 63.472 | 67.173 | 61.344 | 38.182 | 46.051 | 39.246 | 33.669 | 25.528 | 25.961 | 26.196 | 23.822 | 19.266 | 17.911 | 17.26 | 15.927 | 11.772 | 11.973 | 12.795 | 15.214 | 10.62 | 11.057 | 11.912 | 12.533 | 7.44 | 9.427 | 7.003 | 9.515 | 4.461 | 5.842 | 6.324 | 7.607 | 3.45 | 7.781 | 10.672 | 8.679 | 3.626 | 6.14 | 5.112 | 2.761 |
Other Non-Current Assets
| 728.606 | 712.408 | 713.323 | 723.112 | 8.707 | 723.566 | 721.599 | 619.797 | 569.122 | 566.666 | 8.707 | 9.729 | 9.729 | 9.729 | 9.729 | 62.627 | 62.627 | 62.457 | 62.457 | 106.991 | 106.991 | 105.785 | 98.428 | 100.332 | 87.496 | 57.647 | 54.546 | 1.926 | 2.224 | 2.684 | 3.11 | 2.633 | 578.558 | 550 | 550 | 2.868 | 3.168 | 3.021 | 3.269 | 3.847 | 3.084 | 3.291 | 3.498 | 2.812 | 0.233 | 0.316 | 0.402 | 0.56 | 3.286 | 3.325 | 2.999 | 1.061 | 1.083 | 1.057 | 1.111 | 1.154 | 1.243 | 1.023 | 1.11 | 1.344 | 0.793 | 0.967 | 1.307 | 5.493 | 5.301 | 5.301 |
Total Non-Current Assets
| 2,032.232 | 2,034.763 | 1,981.016 | 1,980.765 | 2,031.521 | 2,028.62 | 2,009.529 | 1,958.001 | 1,954.551 | 1,956.12 | 1,939.07 | 1,975.908 | 1,978.16 | 1,979.797 | 1,933.781 | 1,944.773 | 1,903.858 | 1,895.888 | 1,866.934 | 1,878.231 | 1,859.466 | 1,835.745 | 1,811.151 | 1,799.863 | 1,762.822 | 1,719.896 | 1,686.136 | 1,561.923 | 1,552.048 | 1,544.08 | 1,509.204 | 1,512.443 | 1,482.155 | 886.874 | 881.24 | 324.251 | 328.822 | 329.454 | 330.339 | 134.278 | 123.727 | 125.418 | 127.454 | 127.342 | 128.569 | 133.256 | 132.232 | 119.345 | 120.087 | 116.805 | 106.694 | 35.176 | 31.487 | 32.094 | 27.192 | 27.679 | 26.547 | 25.432 | 21.007 | 24.072 | 25.072 | 23.21 | 17.286 | 25.59 | 25.206 | 21.619 |
Total Assets
| 6,941.686 | 7,056.293 | 7,626.804 | 6,940.835 | 7,064.714 | 7,065.174 | 7,566.749 | 6,613.812 | 6,534.138 | 6,671.401 | 7,065.92 | 6,215.671 | 6,079.491 | 6,097.267 | 6,480.447 | 5,718.127 | 5,533.901 | 5,552.421 | 5,956.625 | 5,569.564 | 5,591.68 | 5,556.349 | 6,220.279 | 5,566.873 | 5,517.534 | 5,445.01 | 5,753.578 | 5,092.996 | 5,067.385 | 4,969.816 | 3,649.499 | 3,232.379 | 3,145.811 | 2,449.389 | 2,623.701 | 1,858.806 | 1,783.882 | 1,772.526 | 1,929.899 | 848.081 | 905.2 | 821.656 | 894.218 | 791.993 | 771.567 | 756.469 | 830.258 | 735.901 | 715.273 | 702.192 | 779.183 | 694.499 | 691.902 | 646.523 | 673.429 | 573.281 | 486.017 | 462.962 | 494.332 | 452.619 | 401.104 | 412.582 | 455.005 | 418.869 | 227.976 | 254.396 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,236.686 | 1,305.719 | 1,573.508 | 1,257.857 | 1,299.184 | 1,310.037 | 1,531.942 | 1,062.018 | 1,015.014 | 1,057.434 | 1,221.438 | 900.014 | 918.948 | 949.678 | 1,230.626 | 974.89 | 874.234 | 895.526 | 1,082.476 | 942.382 | 995.811 | 934.105 | 1,175.705 | 1,063.568 | 1,010.543 | 928.353 | 1,077 | 795.556 | 805.89 | 661.934 | 801.796 | 610.368 | 571.575 | 510.317 | 631.341 | 382.949 | 333.67 | 319.956 | 397.987 | 141.994 | 164.807 | 113.957 | 153.481 | 114.735 | 109.74 | 100.643 | 122.896 | 85.124 | 75.098 | 72.35 | 92.946 | 86.405 | 81.422 | 84.643 | 96.085 | 71.852 | 55.667 | 52.805 | 66.471 | 54.359 | 39.763 | 39.148 | 47.072 | 43.045 | 40.712 | 46.47 |
Short Term Debt
| 31.861 | 38.264 | 40.589 | 28.821 | 30.256 | 28.521 | 34.311 | 4.839 | 6.084 | 6.276 | 7.529 | 3.659 | 4.21 | 0 | 6.966 | 0 | 2.776 | 0 | 2.217 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 1.072 | 0 | 0 | 0 | 828.558 | 778.558 | 778.558 | 115 | 25 | 25 | 25 | 60 | 60 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
Tax Payables
| 6.695 | 15.34 | 116.91 | 11.074 | 46.69 | 41.485 | 80.111 | 32.844 | 29.462 | 37.511 | 42.817 | 21.343 | 3.836 | 13.38 | 69.954 | 51.07 | 10.973 | 8.312 | 58.703 | 24.78 | 14.132 | 38.408 | 100.748 | 15.616 | 18.984 | 32.575 | 112.545 | 23.068 | 5.282 | 15.305 | 95.012 | 27.748 | 12.799 | 9.531 | 89.946 | -7.514 | 17.108 | 3.055 | 39.612 | 15.832 | 14.035 | 7.588 | 19.247 | 2.603 | 0.716 | 1.217 | 21.194 | 4.119 | 5.688 | 6.538 | 30.274 | 14.489 | 5.206 | 7.333 | 20.613 | 14.355 | 2.713 | 0.507 | 8.183 | 7.433 | -0.567 | 0.281 | 11.42 | 2.486 | 6.869 | 8.348 |
Deferred Revenue
| 304.54 | 267.605 | 373.925 | 277.531 | 407.385 | 307.312 | 489.556 | 0 | 0 | 0 | 742.238 | 409.711 | 331.048 | 0 | -6.966 | 0 | -2.776 | 0 | -2.217 | 0 | 0 | 0 | 175.759 | 0 | 0 | 0 | -1.072 | 0 | 0 | 0 | 355.508 | 298.438 | 282.829 | 274.143 | 357.223 | 53.21 | 46.217 | 30.423 | 69.343 | 0 | 0 | 0 | -30.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.814 |
Other Current Liabilities
| 12.871 | 11.114 | 11.234 | 13.263 | 15.728 | 105.999 | 156.874 | 492.556 | 444.928 | 556.459 | 12.956 | 46.267 | 36.123 | 373.599 | 502.295 | 241.142 | 192.534 | 177.973 | 232.359 | 183.034 | 172.651 | 173.12 | 87.737 | 177.15 | 181.184 | 156.311 | 232.19 | 145.651 | 122.273 | 119.829 | 40.506 | 87.629 | 94.55 | 98.196 | 99.504 | 69.582 | 51.437 | 58.449 | 57.395 | 59.888 | 60.959 | 41.488 | 14.077 | 40.147 | 36.144 | 33.679 | 57.284 | 44.75 | 41.555 | 39.111 | 60.951 | 49.003 | 68.422 | 70.238 | 72.998 | 53.519 | 20.243 | 12.889 | 18.894 | 25.715 | 13.295 | 11.834 | 23.438 | 14.203 | 16.274 | 8.161 |
Total Current Liabilities
| 1,585.958 | 1,622.703 | 1,999.256 | 1,577.472 | 1,752.554 | 1,751.869 | 2,212.682 | 1,559.413 | 1,466.027 | 1,620.168 | 1,984.161 | 1,359.651 | 1,290.329 | 1,323.278 | 1,732.921 | 1,216.032 | 1,066.768 | 1,073.499 | 1,314.835 | 1,125.416 | 1,168.462 | 1,107.225 | 1,689.201 | 1,240.718 | 1,191.728 | 1,084.664 | 1,309.19 | 941.206 | 928.163 | 781.763 | 2,026.369 | 1,774.994 | 1,727.513 | 997.656 | 1,113.068 | 530.741 | 456.324 | 468.829 | 584.725 | 201.882 | 225.766 | 155.445 | 207.124 | 154.883 | 145.885 | 134.323 | 180.179 | 129.874 | 116.653 | 111.462 | 153.897 | 135.407 | 149.844 | 154.881 | 169.082 | 125.371 | 75.911 | 65.695 | 85.365 | 80.074 | 53.058 | 50.981 | 70.51 | 57.247 | 56.986 | 92.445 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30.371 | 39.695 | 38.198 | 43.577 | 46.463 | 54.935 | 51.084 | 12.053 | 10.586 | 6.291 | 6.494 | 7.207 | 8.515 | 13.228 | 8.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.625 | 35.75 | 37.351 | 31.151 | 26.671 | 29.97 | 30.192 | 34.992 | 36.592 | 33.89 | 28.224 | 39.084 | 25.853 | 25.554 | 29.676 | 42.78 | 42.62 | 42.14 | 39.15 | 65.101 | 64.256 | 73.606 | 76.398 | 69.606 | 75.492 | 60.171 | 56.59 | 38.365 | 57.512 | 59.019 | 50.243 | 55.31 | 60.071 | 56.903 | 71.706 | 45.476 | 54.869 | 58.549 | 61.386 | 0 | 0 | 0 | 67.525 | 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
| 2.624 | 0.643 | 0.592 | 9.169 | 9.342 | 0.366 | 0 | 0.401 | 0.415 | -33.89 | -28.224 | -39.084 | -25.853 | -25.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.97 | 11.97 | 11.97 | 11.97 | 23.94 | 23.94 | 23.94 | 23.94 | 0 | 33.89 | 28.224 | 39.084 | 25.853 | 25.554 | -8.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.716 | 50.128 | 52.567 | -14.42 | 42.284 | 36.174 | 49.712 | 49.915 | 18.915 | 16.712 | 17.198 | 9.529 | 4.922 | 5.636 | 7.423 | 7.232 | 5.518 | 3.41 | 4.731 | 4.602 | 6.453 | 6.173 | 6.466 | 6.24 | 8.131 | 8.194 | 8.22 |
Total Non-Current Liabilities
| 82.589 | 88.058 | 88.11 | 95.866 | 106.416 | 109.212 | 105.217 | 71.386 | 47.593 | 40.182 | 34.719 | 46.291 | 34.367 | 38.781 | 29.676 | 42.78 | 42.62 | 42.14 | 39.15 | 65.101 | 64.256 | 73.606 | 76.398 | 69.606 | 75.492 | 60.171 | 56.59 | 38.365 | 57.512 | 59.019 | 50.243 | 55.31 | 60.071 | 56.903 | 71.706 | 45.476 | 54.869 | 58.549 | 61.386 | 39.716 | 50.128 | 52.567 | 53.105 | 42.284 | 36.174 | 49.712 | 49.915 | 18.915 | 16.712 | 17.198 | 9.529 | 4.922 | 5.636 | 7.423 | 7.232 | 5.518 | 3.41 | 4.731 | 4.602 | 6.453 | 6.173 | 6.466 | 6.24 | 8.131 | 8.194 | 8.22 |
Total Liabilities
| 1,668.548 | 1,710.761 | 2,087.366 | 1,673.338 | 1,858.971 | 1,861.081 | 2,317.899 | 1,630.799 | 1,513.62 | 1,660.35 | 2,018.88 | 1,405.942 | 1,324.696 | 1,362.059 | 1,762.597 | 1,258.812 | 1,109.388 | 1,115.639 | 1,353.985 | 1,190.517 | 1,232.718 | 1,180.831 | 1,765.599 | 1,310.324 | 1,267.22 | 1,144.835 | 1,365.781 | 979.571 | 985.675 | 840.782 | 2,076.612 | 1,830.303 | 1,787.584 | 1,054.559 | 1,184.774 | 576.217 | 511.193 | 527.377 | 646.11 | 241.598 | 275.894 | 208.012 | 260.229 | 197.167 | 182.059 | 184.034 | 230.094 | 148.789 | 133.364 | 128.66 | 163.426 | 140.329 | 155.48 | 162.304 | 176.315 | 130.889 | 79.321 | 70.426 | 89.967 | 86.527 | 59.231 | 57.447 | 76.75 | 65.378 | 65.181 | 100.665 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.272 | 0.272 | 0.272 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 845.677 | 845.735 | 845.735 | 845.877 | 845.877 | 845.877 | 845.877 | 845.877 | 845.877 | 846.295 | 846.295 | 846.295 | 846.295 | 846.295 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 838.336 | 523.96 | 432.523 | 432.523 | 432.523 | 432.523 | 432.523 | 432.523 | 432.523 | 216.262 | 216.262 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 172.712 | 132.855 | 132.855 | 132.855 | 132.855 | 80.518 | 80.518 | 80.518 | 80.518 | 67.099 | 67.099 | 67.099 | 50.099 | 50.099 |
Retained Earnings
| 1,747.553 | 1,820.146 | 2,013.67 | 1,749.268 | 1,688.664 | 1,687.04 | 1,723.994 | 1,474.553 | 1,396.71 | 1,390.661 | 1,429.113 | 1,201.652 | 1,150.14 | 1,132.904 | 1,209.823 | 955.983 | 917.342 | 929.882 | 1,065.74 | 847.282 | 828.408 | 844.247 | 923.461 | 732.629 | 712.856 | 762.325 | 848.008 | 585.89 | 557.659 | 606.337 | 708.29 | 561.264 | 518.127 | 556.568 | 599.457 | 458.686 | 447.264 | 422.971 | 460.392 | 249.527 | 235.942 | 220.752 | 238.564 | 206.325 | 199.196 | 180.099 | 202.677 | 189.251 | 182.95 | 173.406 | 193.743 | 138.195 | 120.546 | 127.542 | 141.153 | 92.247 | 81.041 | 105.542 | 120.839 | 90.293 | 67.873 | 81.084 | 102.02 | 82.694 | 78.693 | 70.749 |
Accumulated Other Comprehensive Income/Loss
| 151.17 | 2,678.055 | 160.746 | 2,669.377 | 150.923 | 2,665.853 | 162.226 | 2,644.351 | 133.458 | 2,760.776 | 131.35 | 2,750.623 | 123.465 | 1 | 0.2 | -0.272 | -0.272 | -0.272 | -0.272 | 0 | -0 | 0 | -0.8 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 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
| 2,526.925 | -0.661 | 2,516.405 | -1.619 | 2,515.295 | -0.251 | 2,502.768 | 0 | 2,626.278 | -4.408 | 2,622.943 | -0.248 | 2,623.971 | 2,744.388 | 2,658.839 | 2,647.035 | 2,647.152 | 2,674.018 | 2,646.718 | 2,645.088 | 2,645.088 | 2,645.088 | 2,645.088 | 2,644.081 | 2,609.442 | 2,609.442 | 2,609.442 | 2,604.779 | 2,604.779 | 2,919.155 | 348.26 | 338.153 | 338.153 | 338.153 | 338.153 | 334.929 | 337.027 | 555.451 | 555.451 | 148.614 | 149.846 | 149.846 | 149.846 | 148.599 | 148.599 | 148.599 | 148.599 | 148.312 | 148.312 | 148.312 | 148.312 | 142.891 | 142.891 | 181.145 | 181.145 | 169.102 | 169.102 | 185.206 | 185.206 | 179.878 | 179.878 | 193.298 | 193.298 | 190.187 | 21.114 | 21.114 |
Total Shareholders Equity
| 5,271.325 | 5,343.275 | 5,536.556 | 5,262.903 | 5,200.759 | 5,198.519 | 5,234.864 | 4,964.78 | 5,002.322 | 4,993.323 | 5,029.701 | 4,798.321 | 4,743.871 | 4,724.587 | 4,707.198 | 4,441.354 | 4,402.83 | 4,442.236 | 4,550.794 | 4,330.706 | 4,311.832 | 4,327.671 | 4,406.886 | 4,215.046 | 4,160.634 | 4,210.103 | 4,295.786 | 4,029.005 | 4,000.774 | 4,049.452 | 1,489.073 | 1,331.941 | 1,288.803 | 1,327.245 | 1,370.134 | 1,226.138 | 1,216.814 | 1,194.684 | 1,232.105 | 570.852 | 558.499 | 543.309 | 561.122 | 527.636 | 520.507 | 501.41 | 523.988 | 510.275 | 503.974 | 494.43 | 514.767 | 453.797 | 436.149 | 441.542 | 455.153 | 394.205 | 382.999 | 371.266 | 386.563 | 350.689 | 328.269 | 341.48 | 362.417 | 339.98 | 149.905 | 141.962 |
Total Equity
| 5,273.138 | 5,345.532 | 5,539.438 | 5,267.496 | 5,205.744 | 5,204.093 | 5,248.85 | 4,983.013 | 5,020.518 | 5,011.051 | 5,047.04 | 4,809.729 | 4,754.794 | 4,735.207 | 4,717.85 | 4,459.315 | 4,424.513 | 4,436.781 | 4,602.64 | 4,379.047 | 4,358.962 | 4,375.518 | 4,454.68 | 4,256.549 | 4,250.315 | 4,300.175 | 4,387.797 | 4,113.425 | 4,081.71 | 4,129.034 | 1,572.887 | 1,402.076 | 1,358.227 | 1,394.829 | 1,438.927 | 1,282.589 | 1,272.689 | 1,245.148 | 1,283.789 | 606.483 | 629.306 | 613.644 | 633.989 | 594.826 | 589.508 | 572.435 | 600.164 | 587.112 | 581.908 | 573.532 | 615.757 | 554.169 | 536.422 | 484.219 | 497.114 | 442.391 | 406.696 | 392.536 | 404.365 | 366.092 | 341.874 | 355.135 | 378.255 | 353.491 | 162.796 | 153.732 |
Total Liabilities & Shareholders Equity
| 6,941.686 | 7,056.293 | 7,626.804 | 6,940.835 | 7,064.714 | 7,065.174 | 7,566.749 | 6,613.812 | 6,534.138 | 6,671.401 | 7,065.92 | 6,215.671 | 6,079.491 | 6,097.267 | 6,480.447 | 5,718.127 | 5,533.901 | 5,552.421 | 5,956.625 | 5,569.564 | 5,591.68 | 5,556.349 | 6,220.279 | 5,566.873 | 5,517.534 | 5,445.01 | 5,753.578 | 5,092.996 | 5,067.385 | 4,969.816 | 3,649.499 | 3,232.379 | 3,145.811 | 2,449.389 | 2,623.701 | 1,858.806 | 1,783.882 | 1,772.526 | 1,929.899 | 848.081 | 905.2 | 821.656 | 894.218 | 791.993 | 771.567 | 756.469 | 830.258 | 735.901 | 715.273 | 702.192 | 779.183 | 694.499 | 691.902 | 646.523 | 673.429 | 573.281 | 486.017 | 462.962 | 494.332 | 452.619 | 401.104 | 412.582 | 455.005 | 418.869 | 227.976 | 254.396 |