Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
SZSE:002269.SZ
1.74 (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 | 2008 Q1 | 2007 Q4 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 170.107 | 330.819 | 220.098 | 85.997 | 185.71 | 163.852 | 125.885 | 108.215 | 168.918 | 101.782 | 331.041 | 148.679 | 262.617 | 217.038 | 181.348 | 101.025 | 259.256 | 324.797 | 375.123 | 369.403 | 353.494 | 536.952 | 381.663 | 333.467 | 356.584 | 692.194 | 540.417 | 530.957 | 738.633 | 994.495 | 907.711 | 515.966 | 887.474 | 1,198.168 | 1,194.067 | 1,241.023 | 1,137.01 | 1,877.338 | 1,407.459 | 1,653.331 | 1,838.122 | 1,433.05 | 1,074.599 | 989.195 | 839.902 | 1,410.409 | 628.618 | 1,179.352 | 1,481.264 | 1,953.769 | 1,087.631 | 859.614 | 790.544 | 1,138.363 | 1,107.004 | 1,231.448 | 1,714.341 | 2,237.453 | 1,314.699 | 1,598.32 | 1,604.415 | 2,122.694 | 1,852.248 | 1,944.44 | 330.098 | 471.288 | 241.589 |
| Short Term Investments
| -664.728 | -689.793 | -793.671 | -553.457 | -602.35 | 620.636 | -594.651 | -789.52 | 628.972 | -392.416 | -371.049 | -312.198 | -316.266 | -332.195 | 0 | -506.886 | -555.246 | -566.204 | -611.186 | -833.043 | -862.48 | -870.312 | -898.14 | -535.217 | -533.413 | -541.615 | -486.516 | -573.213 | -505.798 | -501.157 | -482.326 | -444.25 | -416.382 | -357.18 | -356.548 | -349.943 | -356.552 | -377.928 | 0 | 0 | 0 | 0 | 42.035 | -426.355 | -462.221 | -488.519 | -491.724 | -474.718 | -470.426 | -502.246 | -516.791 | -499.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 170.107 | 330.819 | 220.098 | 85.997 | 185.71 | 163.852 | 125.885 | 108.215 | 168.918 | 101.782 | 331.041 | 148.679 | 262.617 | 217.038 | 181.348 | 101.025 | 259.256 | 324.797 | 375.123 | 369.403 | 353.494 | 536.952 | 381.663 | 333.467 | 356.584 | 692.194 | 540.417 | 530.957 | 738.633 | 994.495 | 907.711 | 515.966 | 887.474 | 1,198.168 | 1,194.067 | 1,241.023 | 1,137.01 | 1,877.338 | 1,407.459 | 1,653.331 | 1,838.122 | 1,433.05 | 1,074.599 | 989.195 | 839.902 | 1,410.409 | 628.618 | 1,179.352 | 1,481.264 | 1,953.769 | 1,087.631 | 859.614 | 790.544 | 1,138.363 | 1,107.004 | 1,231.448 | 1,714.341 | 2,237.453 | 1,314.699 | 1,598.32 | 1,604.415 | 2,122.694 | 1,852.248 | 1,944.44 | 330.098 | 471.288 | 241.589 |
| Net Receivables
| 397.506 | 439.532 | 613.258 | 572.836 | 495.19 | 588.126 | 701.183 | 695.193 | 650.139 | 941.728 | 1,021.945 | 1,126.897 | 1,184.516 | 1,199.752 | 1,209.919 | 1,174.878 | 1,245.159 | 1,181.756 | 1,267.116 | 1,800.118 | 1,418.097 | 1,600.173 | 1,645.388 | 1,641.984 | 1,389.985 | 839.935 | 915.939 | 1,085.087 | 829.705 | 758.971 | 1,023.157 | 1,031.99 | 756.322 | 890.062 | 908.179 | 973.197 | 795.797 | 752.06 | 827.105 | 781.471 | 877.325 | 633.497 | 813.503 | 1,506.81 | 1,304.836 | 1,067.067 | 1,381.406 | 2,321.164 | 1,765.739 | 2,475.441 | 2,319.085 | 2,513.089 | 1,949.08 | 1,966.945 | 2,297.211 | 2,111.427 | 1,251.255 | 746.429 | 1,082.988 | 1,088.491 | 667.179 | 911.549 | 1,027.618 | 700.749 | 455.227 | 284.051 | 513.901 |
| Inventory
| 401.49 | 452.433 | 468.19 | 623.655 | 578.806 | 626.172 | 745.444 | 857.107 | 857.333 | 975.446 | 1,134.261 | 1,231.635 | 1,162.403 | 1,387.552 | 1,590.369 | 1,850.743 | 1,657.298 | 1,831.39 | 2,052.547 | 2,157.406 | 2,072.567 | 2,219.109 | 2,348.821 | 2,484.466 | 1,923.41 | 2,237.752 | 2,564.678 | 2,218.831 | 1,409.202 | 1,464.396 | 1,837.351 | 2,063.478 | 1,625.469 | 1,767.097 | 1,874.766 | 1,832.503 | 1,062.104 | 1,181.421 | 1,435.636 | 1,895.379 | 1,464.129 | 1,608.402 | 1,579.748 | 2,014.206 | 1,519.814 | 1,865.452 | 2,005.951 | 2,198.694 | 1,752.797 | 2,316.967 | 2,559.836 | 2,982.191 | 2,889.755 | 3,162.572 | 2,548.382 | 1,794.903 | 887.568 | 706.112 | 901.995 | 1,145.384 | 580.672 | 612.473 | 664.073 | 670.695 | 323.746 | 345.337 | 420.375 |
| Other Current Assets
| 42.341 | 40.184 | 67.332 | 71.285 | 88.476 | 49.785 | 81.805 | 83.075 | 88.366 | 134.722 | 129.947 | 128.317 | 157.427 | 140.998 | 144.285 | 219.88 | 226.061 | 290.613 | 283.767 | 43.311 | 106.183 | 44.948 | 59.974 | 45.295 | 46.457 | 38.762 | 56.681 | 39.898 | 38.328 | -113.22 | -121.701 | 73.19 | 63.777 | 58.697 | 52.297 | 54.275 | 42.512 | 9.12 | 15.288 | 65.662 | 48.423 | 103.758 | 151.219 | -268.625 | -268.318 | -287.842 | -310.026 | -327.212 | -288.895 | -369.035 | -334.76 | -337.171 | -330.086 | -350.078 | -327.398 | -140.017 | -107.418 | -85.485 | -88.242 | -112.406 | -80.805 | -229.818 | -230.018 | -49.867 | -37.406 | -50.376 | -76.172 |
| Total Current Assets
| 1,011.445 | 1,262.968 | 1,368.878 | 1,353.773 | 1,348.181 | 1,427.935 | 1,654.317 | 1,743.589 | 1,764.755 | 2,153.678 | 2,617.193 | 2,635.528 | 2,766.963 | 2,945.34 | 3,125.921 | 3,346.527 | 3,387.775 | 3,628.556 | 3,978.553 | 4,370.239 | 3,950.341 | 4,401.182 | 4,435.846 | 4,505.212 | 3,716.436 | 3,808.644 | 4,077.716 | 3,874.773 | 3,015.868 | 3,104.641 | 3,646.518 | 3,684.623 | 3,333.043 | 3,914.024 | 4,029.309 | 4,100.998 | 3,037.423 | 3,819.938 | 3,685.488 | 4,395.842 | 4,227.998 | 3,778.706 | 3,619.069 | 4,241.586 | 3,396.234 | 4,055.087 | 3,705.949 | 5,371.998 | 4,710.905 | 6,377.142 | 5,631.791 | 6,017.723 | 5,299.293 | 5,917.802 | 5,625.199 | 4,997.761 | 3,745.747 | 3,604.509 | 3,211.439 | 3,719.788 | 2,771.461 | 3,416.898 | 3,313.919 | 3,266.018 | 1,071.666 | 1,050.3 | 1,099.694 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 265.022 | 237.924 | 264.29 | 649.422 | 763.11 | 797.504 | 834.427 | 879.59 | 956.986 | 1,177.558 | 1,364.864 | 1,428.824 | 1,718.174 | 1,724.82 | 1,067.124 | 1,075.013 | 1,077.191 | 1,101.664 | 1,109.166 | 1,175.294 | 1,189.421 | 1,201.295 | 1,213.696 | 1,445.026 | 1,455.768 | 1,416.461 | 1,426.241 | 1,419.339 | 1,429.532 | 1,445.017 | 1,460.088 | 1,845.684 | 1,857.541 | 1,796.321 | 1,810.521 | 1,846.839 | 1,862.136 | 1,869.288 | 1,878.933 | 1,901.446 | 1,892.267 | 1,948.091 | 1,968.892 | 2,053.137 | 2,073.059 | 2,084.268 | 2,107.791 | 2,065.524 | 2,071.439 | 2,074.867 | 2,076.904 | 2,020.847 | 2,081.604 | 2,100.676 | 2,052.149 | 1,972.224 | 1,681.863 | 1,559.682 | 1,480.388 | 863.12 | 812.957 | 796.663 | 771.29 | 539.049 | 474.782 | 440.047 | 404.952 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.711 | 6.04 | 6.854 | 15.064 | 15.675 | 16.13 | 17.324 | 17.957 | 18.637 | 19.215 | 19.314 | 20.789 | 21.148 | 32.837 | 32.066 | 31.347 | 33.469 | 34.022 | 37.07 | 50.248 | 53.519 | 56.848 | 60.567 | 64.455 | 68.48 | 70.554 | 67.906 | 72.629 | 76.845 | 81.087 | 85.281 | 141.618 | 145.846 | 149.274 | 154.358 | 150.325 | 152.593 | 156.595 | 160.933 | 158.476 | 162.502 | 165.595 | 169.885 | 175.575 | 179.33 | 184.454 | 188.924 | 194.145 | 196.654 | 199.444 | 188.185 | 179.759 | 121.054 | 126.98 | 128.175 | 130.167 | 128.988 | 128.958 | 130.068 | 130.776 | 130.545 | 132.16 | 122.431 | 106.081 | 101.672 | 102.366 | 103.202 |
| Goodwill and Intangible Assets
| 5.711 | 6.04 | 6.854 | 15.064 | 15.675 | 16.13 | 17.324 | 17.957 | 18.637 | 19.215 | 19.314 | 20.789 | 21.148 | 32.837 | 32.066 | 31.347 | 33.469 | 34.022 | 37.07 | 50.248 | 53.519 | 56.848 | 60.567 | 64.455 | 68.48 | 70.554 | 67.906 | 72.629 | 76.845 | 81.087 | 85.281 | 141.618 | 145.846 | 149.274 | 154.358 | 150.325 | 152.593 | 156.595 | 160.933 | 158.476 | 162.502 | 165.595 | 169.885 | 175.575 | 179.33 | 184.454 | 188.924 | 194.145 | 196.654 | 199.444 | 188.185 | 179.759 | 121.054 | 126.98 | 128.175 | 130.167 | 128.988 | 128.958 | 130.068 | 130.776 | 130.545 | 132.16 | 122.431 | 106.081 | 101.672 | 102.366 | 103.202 |
| Long Term Investments
| 871.76 | 895.289 | 995.581 | 759.287 | 808.18 | 0 | 1,205.155 | 1,426.474 | 0 | 1,044.758 | 1,024.302 | 959.44 | 955.088 | 969.807 | 628.571 | 1,124.615 | 1,172.563 | 1,173.449 | 1,209.468 | 1,422.149 | 1,441.283 | 1,440.537 | 1,455.952 | 1,081.524 | 1,068.71 | 1,064.899 | 996.005 | 1,073.506 | 997.163 | 979.503 | 952.971 | 907.151 | 875.28 | 812.234 | 805.907 | 798.284 | 804.644 | 827.96 | 373.796 | 405.269 | 427.764 | 457.072 | 455.74 | 469.737 | 506.972 | 533.61 | 537.894 | 491.688 | 490.61 | 523.844 | 540.886 | 532.497 | 512.53 | 534.375 | 537.702 | 520.023 | 540.687 | 544.818 | 536.167 | 955.103 | 530.07 | 341.225 | 308.387 | 280.282 | 281.108 | 247.035 | 0 |
| Tax Assets
| 59.344 | 79.666 | 73.813 | 42.434 | 46.039 | 46.024 | 46.949 | 61.181 | 61.181 | -1,044.758 | 69.709 | -959.44 | -955.088 | -969.807 | -628.571 | 42.196 | 38.133 | 42.319 | 35.707 | 46.299 | 36.978 | 30.436 | 35.056 | 60.404 | 49.202 | 48.922 | 39.914 | 49.828 | 46.092 | 37.763 | 34.506 | 135.572 | 136.298 | 142.645 | 147.038 | 375.645 | 418.878 | 419.231 | 429.758 | 492.728 | 480.778 | 489.689 | 485.883 | 477.97 | 478.672 | 470.358 | 457.947 | 421.972 | 383.923 | 386.729 | 385.872 | 294.57 | 291.728 | 272.133 | 235.654 | 137.236 | 110.099 | 102.754 | 85.264 | 70.51 | 59.075 | 64.723 | 53.1 | 63.882 | 21.399 | 17.568 | 19.201 |
| Other Non-Current Assets
| 10.379 | 7.836 | 7.836 | 7.836 | 7.836 | 1,235.779 | 27.704 | 26.816 | 1,459.221 | 1,097.831 | 7.836 | 1,010.612 | 1,009.135 | 1,056.572 | 1,073.415 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 457.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 58.851 | 58.851 | 58.851 | 58.851 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.836 | 7.865 | 7.845 | 7.836 | 7.77 | 6.382 | 3.75 | 231.287 |
| Total Non-Current Assets
| 1,212.215 | 1,226.755 | 1,348.374 | 1,474.043 | 1,640.841 | 2,095.437 | 2,131.559 | 2,412.018 | 2,496.025 | 2,294.603 | 2,486.024 | 2,460.225 | 2,748.457 | 2,814.229 | 2,172.605 | 2,281.006 | 2,329.191 | 2,359.289 | 2,399.246 | 2,701.826 | 2,729.036 | 2,736.951 | 2,773.107 | 2,659.245 | 2,649.997 | 2,608.671 | 2,537.902 | 2,623.137 | 2,557.467 | 2,551.205 | 2,540.682 | 3,037.861 | 3,022.8 | 2,908.309 | 2,925.66 | 3,178.93 | 3,246.086 | 3,280.91 | 3,301.255 | 2,965.754 | 2,971.146 | 3,068.282 | 3,088.235 | 3,184.255 | 3,245.869 | 3,280.526 | 3,300.391 | 3,232.18 | 3,201.478 | 3,243.736 | 3,250.698 | 3,035.509 | 3,014.752 | 3,042 | 2,961.516 | 2,767.487 | 2,469.474 | 2,344.047 | 2,239.723 | 2,027.344 | 1,540.511 | 1,342.616 | 1,263.044 | 997.064 | 885.342 | 810.765 | 758.642 |
| Total Assets
| 2,223.66 | 2,489.723 | 2,717.252 | 2,827.816 | 2,989.022 | 3,523.372 | 3,785.876 | 4,155.607 | 4,260.781 | 4,448.281 | 5,103.218 | 5,095.753 | 5,515.42 | 5,759.569 | 5,298.525 | 5,627.533 | 5,716.966 | 5,987.845 | 6,377.799 | 7,072.065 | 6,679.378 | 7,138.133 | 7,208.952 | 7,164.457 | 6,366.433 | 6,417.315 | 6,615.617 | 6,497.91 | 5,573.335 | 5,655.846 | 6,187.2 | 6,722.484 | 6,355.843 | 6,822.334 | 6,954.969 | 7,279.928 | 6,283.509 | 7,100.848 | 6,986.743 | 7,361.596 | 7,199.144 | 6,846.989 | 6,707.304 | 7,425.841 | 6,642.103 | 7,335.614 | 7,006.34 | 8,604.177 | 7,912.384 | 9,620.878 | 8,882.489 | 9,053.232 | 8,314.045 | 8,959.802 | 8,586.714 | 7,765.248 | 6,215.221 | 5,948.556 | 5,451.162 | 5,747.132 | 4,311.973 | 4,759.514 | 4,576.963 | 4,263.082 | 1,957.008 | 1,861.065 | 1,858.335 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 437.455 | 554.536 | 664.59 | 738.771 | 687.77 | 806.022 | 850.4 | 938.481 | 1,117.068 | 1,314.908 | 1,554.839 | 1,556.697 | 1,530.111 | 1,648.572 | 1,639.659 | 2,357.981 | 2,080.566 | 1,201.821 | 2,231.504 | 2,355.806 | 1,908.221 | 2,392.109 | 2,341.314 | 2,099.252 | 1,278.306 | 1,306.311 | 1,510.266 | 1,112.063 | 448.951 | 503.994 | 824.059 | 1,068.325 | 405.93 | 652.309 | 518.112 | 919.947 | 295.836 | 425.401 | 367.177 | 764.638 | 383.101 | 466.185 | 224.923 | 836.745 | 182.731 | 577.568 | 583.171 | 1,085.641 | 350.741 | 968.567 | 621.939 | 1,003.237 | 384.259 | 1,209.93 | 1,285.356 | 1,254.992 | 588.43 | 674.194 | 913.147 | 1,094.197 | 337.118 | 425.575 | 467.056 | 674.341 | 193.656 | 280.844 | 330.487 |
| Short Term Debt
| 387.044 | 471.278 | 417.508 | 759.147 | 886.267 | 985.144 | 978.369 | 1,134.976 | 1,192.204 | 1,082.901 | 1,349.302 | 1,083.197 | 1,096.406 | 1,147.503 | 1,346.226 | 1,096.055 | 1,210.08 | 1,987.068 | 1,178 | 1,210 | 1,214.664 | 1,060 | 1,080 | 1,430.352 | 1,475.636 | 1,510.974 | 1,428.365 | 1,200 | 980 | 970 | 1,115.49 | 1,263.68 | 869.89 | 1,027.18 | 1,275.725 | 1,544.51 | 1,001.77 | 818.81 | 778.63 | 568.056 | 997.666 | 1,099.706 | 499.678 | 1,396.844 | 695.984 | 797.54 | 794.224 | 1,938.596 | 3,210 | 2,920 | 2,369.314 | 2,591.354 | 3,132.214 | 2,996.254 | 2,776.381 | 2,748.293 | 1,420 | 1,435.623 | 957.623 | 1,323.571 | 795 | 895.01 | 1,050.576 | 956.655 | 780.49 | 558.916 | 647.36 |
| Tax Payables
| 96.673 | 109.284 | 134.785 | 132.329 | 115.723 | 115.941 | 116.22 | 131.835 | 126.178 | 119.958 | 121.722 | 130.398 | 130.812 | 105.693 | 198.051 | 140.401 | 132.87 | 174.651 | 144.037 | 166.021 | 114.932 | 120.727 | 185.744 | 157.268 | 118.807 | 155.95 | 125.072 | 141.857 | 123.662 | 129.654 | 135.667 | 121.429 | 109.889 | 109.093 | 112.529 | 111.463 | 157.641 | 135.967 | 130.488 | 204.637 | 172.823 | 148.198 | 178.172 | 210.038 | 147.118 | 328.025 | 300.606 | 359.316 | 214.673 | 336.206 | 230.488 | 259.613 | -54.035 | 128.904 | 121.88 | 254.606 | 31.364 | 113.82 | 65.638 | 33.37 | 6.649 | 131.804 | 101.86 | 101.202 | 11.307 | 60.317 | 50.334 |
| Deferred Revenue
| 552.948 | 603.29 | 820.267 | 823.032 | 939.068 | 52.126 | 78.682 | 86.266 | 0 | 0 | 1,003.974 | 860.242 | 909.555 | 770.186 | 1,058.264 | 140.401 | 825.526 | -2.189 | 853.069 | 809.788 | 770.198 | 755.241 | 848.968 | 708.986 | 681.165 | 683.048 | 781.415 | 845.754 | 729.667 | 707.329 | 791.276 | 503.885 | 472.173 | 465.893 | 542.113 | 488.718 | 567.313 | 493.543 | 534.226 | 589.128 | 495.177 | 426.923 | 508.752 | 528.163 | 474.222 | 732.425 | 617.009 | 700.615 | 595.512 | 708.457 | 599.939 | 679.072 | 417.223 | 542.491 | 553.594 | 546.243 | 266.891 | 407.448 | 362.513 | 201.845 | 140.777 | 244.076 | 247.391 | 265.688 | 100.397 | 134.56 | 184.938 |
| Other Current Liabilities
| 30.634 | 44.507 | 64.539 | 71.396 | 88.636 | 1,241.531 | 1,471.708 | 1,526.948 | 1,370.919 | 1,275.831 | 110.199 | 54.025 | 67.166 | 78.679 | 74.12 | 699.446 | 39.071 | 980.068 | 75.406 | 60.103 | 50.04 | 14.848 | 60.975 | 48.418 | 39.911 | 28.939 | 58.233 | 52.478 | 52.317 | 44.873 | 58.493 | 36.454 | 679.057 | 651.233 | 659.312 | 55.342 | 80.242 | 797.986 | 794.903 | 791.848 | 750.188 | 85.029 | 895.603 | 902.194 | 1,687.935 | 1,722.495 | 880.055 | 842.122 | 29.238 | 554.15 | 1,065.354 | 1,098.402 | 1,080.821 | 564.794 | 540.491 | 26.225 | 1,030.677 | 124.959 | 26.893 | 41.576 | 21.507 | 53.348 | 24.182 | 24.55 | 37.263 | 78.814 | 28.02 |
| Total Current Liabilities
| 1,408.081 | 1,673.61 | 1,966.904 | 2,392.346 | 2,601.741 | 3,084.822 | 3,379.159 | 3,686.672 | 3,680.19 | 3,673.64 | 4,018.314 | 3,554.161 | 3,603.238 | 3,644.941 | 4,118.268 | 4,293.882 | 4,155.243 | 4,166.768 | 4,337.979 | 4,435.697 | 3,943.124 | 4,222.199 | 4,331.257 | 4,287.008 | 3,475.019 | 3,529.273 | 3,778.278 | 3,210.295 | 2,210.934 | 2,226.196 | 2,789.319 | 2,872.344 | 2,427.05 | 2,796.615 | 2,995.262 | 3,008.516 | 1,945.161 | 2,535.74 | 2,474.936 | 2,713.67 | 2,626.133 | 2,077.843 | 2,128.957 | 3,663.946 | 3,040.873 | 3,830.028 | 2,874.459 | 4,566.974 | 4,185.49 | 5,151.174 | 4,656.546 | 5,372.065 | 5,014.517 | 5,313.469 | 5,155.822 | 4,575.753 | 3,305.998 | 2,642.224 | 2,260.175 | 2,661.19 | 1,294.402 | 1,618.009 | 1,789.205 | 1,921.234 | 1,111.806 | 1,053.132 | 1,190.805 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 129.475 | 157.131 | 157.548 | 112.732 | 92.312 | 101.856 | 112.709 | 125.073 | 172.406 | 219.654 | 373.242 | 479.909 | 764.78 | 807.327 | 958.952 | 0 | 0 | 980.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.895 | 265.187 | 258.766 | 255.932 | 851.14 | 835.943 | 821.305 | 806.667 | 849.463 | 834.646 | 819.99 | 805.495 | 861.163 | 833.487 | 818.851 | 804.376 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 300 | 300 | 200 | 400 | 400 | 400 | 200 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -42.434 | -0 | -46.024 | 0 | 0 | -61.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 131.947 | 137.141 | 141.754 | 42.434 | 46.039 | 46.024 | 46.949 | 61.181 | 61.181 | 0 | 69.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 42.434 | 0 | 46.024 | 0 | -0 | 61.181 | 0 | -69.709 | 0 | 0 | 0 | 0 | 0 | 0 | -980.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.846 | 48.846 | 48.846 | 48.846 | 62.802 | 62.802 | 69.78 | 69.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 261.422 | 294.271 | 299.302 | 155.166 | 138.351 | 147.881 | 159.658 | 186.254 | 233.587 | 219.654 | 373.242 | 479.909 | 764.78 | 807.327 | 958.952 | 0 | 0 | 980.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.895 | 265.187 | 258.766 | 255.932 | 899.986 | 884.789 | 870.151 | 855.513 | 912.265 | 897.448 | 889.77 | 875.275 | 861.163 | 833.487 | 818.851 | 804.376 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 300 | 300 | 200 | 400 | 400 | 400 | 200 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,669.502 | 1,967.882 | 2,266.205 | 2,547.512 | 2,740.092 | 3,232.702 | 3,538.817 | 3,872.926 | 3,913.777 | 3,893.294 | 4,391.556 | 4,034.07 | 4,368.018 | 4,452.268 | 4,118.268 | 4,293.882 | 4,155.243 | 4,166.768 | 4,337.979 | 4,435.697 | 3,943.124 | 4,222.199 | 4,331.257 | 4,287.008 | 3,475.019 | 3,529.273 | 3,778.278 | 3,480.19 | 2,476.122 | 2,484.962 | 3,045.251 | 3,772.331 | 3,311.839 | 3,666.766 | 3,850.775 | 3,920.782 | 2,842.61 | 3,425.51 | 3,350.211 | 3,574.833 | 3,459.619 | 2,896.694 | 2,933.333 | 3,663.946 | 3,040.873 | 3,830.028 | 2,874.459 | 4,566.974 | 4,185.49 | 5,251.174 | 4,756.546 | 5,472.065 | 5,114.517 | 5,413.469 | 5,255.822 | 4,875.753 | 3,605.998 | 2,942.224 | 2,460.175 | 3,061.19 | 1,694.402 | 2,018.009 | 1,989.205 | 1,921.234 | 1,111.806 | 1,053.132 | 1,190.805 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,512.5 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 670 | 670 | 670 | 600 | 600 | 400 |
| Retained Earnings
| -2,937.844 | -2,946.52 | -3,014.625 | -2,999.746 | -3,031.12 | -2,997.549 | -3,041.384 | -3,017.415 | -2,947.543 | -2,641.01 | -2,485.826 | -2,142.083 | -2,056.287 | -1,895.892 | -2,017.36 | -1,863.709 | -1,635.863 | -1,377.217 | -1,157.994 | -561.085 | -461.182 | -281.524 | -319.872 | -301.707 | -288.732 | -291.44 | -341.846 | -161.296 | -81.796 | -8.111 | -37.046 | -270.756 | -151.906 | -40.342 | -91.715 | 166.555 | 248.309 | 988.475 | 949.669 | 1,038.204 | 990.966 | 1,201.736 | 1,095.193 | 1,077.422 | 917.336 | 820.641 | 1,448.608 | 1,400.762 | 1,081.043 | 1,730.333 | 1,493.052 | 1,222.567 | 853.389 | 1,212.655 | 1,009.676 | 744.701 | 464.428 | 861.538 | 846.192 | 610.869 | 542.497 | 666.432 | 512.685 | 347.238 | 185.925 | 146.148 | 205.633 |
| Accumulated Other Comprehensive Income/Loss
| 929.356 | 955.861 | 268.289 | 767.55 | 735.838 | 775.718 | 744.231 | 787.596 | 750.334 | 683.497 | 653.276 | 691.266 | 659.477 | 690.693 | 0.235 | -0.023 | 0.203 | 0.912 | 0.431 | 0.07 | 0.054 | 0.076 | 0.185 | 0.161 | 1.15 | 0.486 | 0.19 | 0.022 | 0.014 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 50.146 | 0 | 684.883 | 0 | 31.712 | 0 | 31.712 | 0 | 31.712 | -0 | 31.712 | -0 | 31.712 | -0 | 684.883 | 684.86 | 684.883 | 684.883 | 684.883 | 684.883 | 684.883 | 684.883 | 684.883 | 666.495 | 666.495 | 666.495 | 666.495 | 666.495 | 666.495 | 652.995 | 652.995 | 694.909 | 669.909 | 669.909 | 669.909 | 666.591 | 666.591 | 1,675.863 | 1,675.863 | 1,737.559 | 1,737.559 | 1,737.559 | 1,673.779 | 1,679.473 | 1,678.894 | 1,679.945 | 1,678.274 | 1,631.441 | 1,640.85 | 1,634.371 | 1,627.891 | 1,353.6 | 1,341.138 | 1,328.677 | 1,316.216 | 1,139.795 | 1,139.795 | 1,139.795 | 1,139.795 | 1,070.073 | 1,070.073 | 1,405.073 | 1,405.073 | 1,324.609 | 59.277 | 59.112 | 59.112 |
| Total Shareholders Equity
| 554.158 | 521.841 | 451.047 | 280.304 | 248.93 | 290.67 | 247.059 | 282.681 | 347.003 | 554.987 | 711.662 | 1,061.683 | 1,147.402 | 1,307.301 | 1,180.258 | 1,333.651 | 1,561.723 | 1,821.078 | 2,039.82 | 2,636.368 | 2,736.254 | 2,915.935 | 2,877.695 | 2,877.45 | 2,891.414 | 2,888.042 | 2,837.339 | 3,017.721 | 3,097.213 | 3,170.884 | 3,141.949 | 2,950.154 | 3,044.003 | 3,155.568 | 3,104.194 | 3,359.146 | 3,440.9 | 3,675.338 | 3,636.532 | 3,786.763 | 3,739.525 | 3,950.295 | 3,773.971 | 3,761.895 | 3,601.23 | 3,505.585 | 4,131.882 | 4,037.203 | 3,726.893 | 4,369.704 | 4,125.943 | 3,581.167 | 3,199.527 | 3,546.333 | 3,330.893 | 2,889.495 | 2,609.223 | 3,006.332 | 2,990.987 | 2,685.942 | 2,617.57 | 2,741.505 | 2,587.758 | 2,341.847 | 845.202 | 805.261 | 664.745 |
| Total Equity
| 554.158 | 521.841 | 451.047 | 280.304 | 248.93 | 290.67 | 247.059 | 282.681 | 347.003 | 554.987 | 711.662 | 1,061.683 | 1,147.402 | 1,307.301 | 1,180.258 | 1,333.651 | 1,561.723 | 1,821.078 | 2,039.82 | 2,636.368 | 2,736.254 | 2,915.935 | 2,877.695 | 2,877.45 | 2,891.414 | 2,888.042 | 2,837.339 | 3,017.721 | 3,097.213 | 3,170.884 | 3,141.949 | 2,950.154 | 3,044.003 | 3,155.568 | 3,104.194 | 3,359.146 | 3,440.9 | 3,675.338 | 3,636.532 | 3,786.763 | 3,739.525 | 3,950.295 | 3,773.971 | 3,761.895 | 3,601.23 | 3,505.585 | 4,131.882 | 4,037.203 | 3,726.893 | 4,369.704 | 4,125.943 | 3,581.167 | 3,199.527 | 3,546.333 | 3,330.893 | 2,889.495 | 2,609.223 | 3,006.332 | 2,990.987 | 2,685.942 | 2,617.57 | 2,741.505 | 2,587.758 | 2,341.847 | 845.202 | 807.933 | 667.53 |
| Total Liabilities & Shareholders Equity
| 2,223.66 | 2,489.723 | 2,717.252 | 2,827.816 | 2,989.022 | 3,523.372 | 3,785.876 | 4,155.607 | 4,260.781 | 4,448.281 | 5,103.218 | 5,095.753 | 5,515.42 | 5,759.569 | 5,298.525 | 5,627.533 | 5,716.966 | 5,987.845 | 6,377.799 | 7,072.065 | 6,679.378 | 7,138.133 | 7,208.952 | 7,164.457 | 6,366.433 | 6,417.315 | 6,615.617 | 6,497.91 | 5,573.335 | 5,655.846 | 6,187.2 | 6,722.484 | 6,355.843 | 6,822.334 | 6,954.969 | 7,279.928 | 6,283.509 | 7,100.848 | 6,986.743 | 7,361.596 | 7,199.144 | 6,846.989 | 6,707.304 | 7,425.841 | 6,642.103 | 7,335.614 | 7,006.34 | 8,604.177 | 7,912.384 | 9,620.878 | 8,882.489 | 9,053.232 | 8,314.045 | 8,959.802 | 8,586.714 | 7,765.248 | 6,215.221 | 5,948.556 | 5,451.162 | 5,747.132 | 4,311.973 | 4,759.514 | 4,576.963 | 4,263.082 | 1,957.008 | 1,861.065 | 1,858.335 |