Sichuan Crun Co., Ltd
SZSE:002272.SZ
5.87 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 357.257 | 409.435 | 431.008 | 272.911 | 209.774 | 391.136 | 299.234 | 175.559 | 267.572 | 222.095 | 382.911 | 322.908 | 296.021 | 294.122 | 119.768 | 179.685 | 350.705 | 204.122 | 207.794 | 253.403 | 141.57 | 190.247 | 198.818 | 222.702 | 234.061 | 296.208 | 189.136 | 202.638 | 177.517 | 201.61 | 219.728 | 231.43 | 157.181 | 190.485 | 203.285 | 204.274 | 219.861 | 202.239 | 379.243 | 306.27 | 329.14 | 382.663 | 438.274 | 441.64 | 325.579 | 320.376 | 402.061 | 394.743 | 425.496 | 473.746 | 555.88 | 73.077 | 76.709 | 129.536 | 120.87 | 132.98 | 112.955 | 127.013 | 214.812 | 85.104 | 112.042 | 130.521 | 176.41 | 149.687 | 242.874 | 72.454 | 88.246 |
Short Term Investments
| 0.579 | -225.033 | 0 | 0 | -233.637 | -234.145 | -232.469 | 0.421 | 1.137 | 1.782 | 3.382 | 2.384 | 2.479 | 2.48 | 1.628 | 0.842 | 1.321 | 0.094 | 1.257 | -1.327 | 8.702 | 8.271 | 7.472 | -3.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.926 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 357.836 | 409.435 | 431.008 | 272.911 | 209.774 | 391.136 | 299.234 | 175.979 | 268.709 | 223.877 | 386.293 | 325.292 | 298.5 | 296.603 | 121.396 | 180.527 | 352.026 | 204.216 | 209.051 | 253.403 | 141.57 | 190.247 | 198.818 | 222.702 | 234.061 | 296.208 | 189.136 | 202.638 | 177.517 | 201.61 | 219.728 | 231.43 | 157.181 | 190.485 | 203.285 | 204.274 | 219.861 | 202.239 | 379.243 | 306.27 | 329.14 | 382.663 | 438.274 | 441.64 | 325.579 | 320.376 | 402.061 | 394.743 | 425.496 | 473.746 | 555.88 | 73.077 | 76.709 | 131.463 | 122.87 | 132.98 | 112.955 | 127.013 | 214.812 | 85.104 | 112.042 | 130.521 | 176.41 | 149.687 | 242.874 | 72.454 | 88.246 |
Net Receivables
| 54.891 | 1,284.941 | 1,253.167 | 1,261.237 | 1,358.503 | 1,321.441 | 1,282.514 | 1,372.114 | 1,143.743 | 1,108.109 | 1,083.734 | 1,029.701 | 1,213.367 | 1,253.961 | 1,143.188 | 1,063.273 | 1,119.21 | 1,022.886 | 872.887 | 869.353 | 905.426 | 857.288 | 896.621 | 877.643 | 862.151 | 625.074 | 657.025 | 655.554 | 651.757 | 652.665 | 678.704 | 660.451 | 685.226 | 677.621 | 697.363 | 719.211 | 687.015 | 689.806 | 671.234 | 640.677 | 665.614 | 675.638 | 656.21 | 623.704 | 776.116 | 601.818 | 576.749 | 518.519 | 549.258 | 491.196 | 480.856 | 420.072 | 441.58 | 339.757 | 301.274 | 278.947 | 280.078 | 264.729 | 212.759 | 235.696 | 218.595 | 209.643 | 195.014 | 164.091 | 160.446 | 145.14 | 150.849 |
Inventory
| 535.133 | 544.05 | 500.795 | 439.197 | 528.189 | 562.132 | 547.739 | 511.695 | 616.625 | 464.121 | 438.383 | 398.893 | 395.037 | 844.636 | 856.246 | 814.173 | 361.804 | 345.05 | 325.864 | 264.14 | 292.676 | 267.359 | 225.119 | 218.913 | 238.879 | 183.288 | 169.628 | 169.363 | 186.339 | 171.41 | 155.925 | 158.892 | 180.229 | 161.161 | 155.902 | 180.04 | 268.6 | 288.952 | 256.435 | 262.548 | 338.225 | 277.845 | 249.672 | 253.601 | 268.897 | 288.915 | 301.737 | 283.997 | 253.676 | 248.185 | 246.565 | 278.192 | 298.669 | 249.147 | 226.126 | 233.231 | 261.038 | 251.975 | 220.331 | 191.734 | 177.463 | 168.87 | 148.235 | 130.25 | 114.317 | 89.387 | 52 |
Other Current Assets
| 1,393.629 | 16.569 | 15.588 | 11.842 | 12.752 | 11.883 | 10.224 | 7.22 | 3.987 | 1.629 | 5.965 | 8.666 | 4.415 | 6.021 | 5.17 | 5.969 | 5.735 | 9.719 | 7.511 | 7.669 | 4.38 | 5.476 | 3.276 | 3.502 | 7.335 | 3.114 | 0.143 | 0.732 | 0.454 | 0.728 | 0.328 | 0.006 | -11.062 | -11.353 | -12.243 | -6.282 | -9.846 | -15.666 | -16.083 | -6.91 | -12.768 | -14.157 | -14.811 | -9.753 | -28.962 | -18.252 | -22.704 | -11.383 | -15.418 | -14.606 | -16.107 | -9.796 | -13.844 | -11.567 | -8.688 | -5.122 | -15.486 | -11.912 | -8.772 | -9.506 | -7.324 | -10.083 | -11.139 | -9.682 | -9.784 | -6.86 | -23.796 |
Total Current Assets
| 2,341.488 | 2,254.996 | 2,296.345 | 2,058.556 | 2,109.218 | 2,286.591 | 2,139.712 | 2,067.009 | 2,033.064 | 1,797.735 | 1,914.376 | 1,762.552 | 1,911.319 | 2,401.221 | 2,126 | 2,063.942 | 1,838.775 | 1,581.872 | 1,415.314 | 1,394.565 | 1,344.052 | 1,320.37 | 1,323.834 | 1,322.76 | 1,342.425 | 1,107.683 | 1,015.933 | 1,028.288 | 1,016.068 | 1,026.413 | 1,054.685 | 1,050.779 | 1,011.574 | 1,017.914 | 1,044.307 | 1,097.243 | 1,165.63 | 1,165.331 | 1,290.829 | 1,202.586 | 1,320.21 | 1,321.989 | 1,329.345 | 1,309.192 | 1,341.63 | 1,192.857 | 1,257.843 | 1,185.877 | 1,213.01 | 1,198.521 | 1,267.194 | 761.545 | 803.116 | 708.8 | 641.582 | 640.036 | 638.586 | 631.806 | 639.13 | 503.027 | 500.776 | 498.952 | 508.521 | 434.346 | 507.852 | 300.121 | 267.298 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 518.547 | 504.76 | 494.184 | 502.376 | 506.694 | 504.461 | 486.859 | 474.874 | 444.676 | 429.96 | 428.312 | 435.243 | 458.203 | 407.07 | 392.896 | 397.88 | 384.948 | 391.212 | 396.806 | 379.91 | 362.839 | 371.682 | 381.278 | 392.024 | 421.341 | 432.735 | 441.723 | 438.273 | 444.139 | 453.288 | 461.602 | 472.446 | 477.232 | 488.423 | 495.329 | 506.245 | 516.292 | 523.756 | 532.244 | 541.421 | 530.547 | 537.116 | 501.001 | 510.51 | 459.811 | 459.355 | 454.01 | 450.309 | 434.319 | 428.805 | 422.776 | 420.362 | 410.943 | 405.753 | 395.289 | 386.138 | 374.401 | 339.469 | 323.69 | 259.683 | 214.053 | 174.456 | 149.692 | 130.374 | 100.584 | 62.69 | 48.547 |
Goodwill
| 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 7.105 | 6.667 | 6.667 | 6.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 416.44 | 420.562 | 423.609 | 427.411 | 431.089 | 435.177 | 438.603 | 442.668 | 403.23 | 506.669 | 501.883 | 515.479 | 479.481 | 53.262 | 53.786 | 54.208 | 54.388 | 55.016 | 55.647 | 41.815 | 40.655 | 40.985 | 41.316 | 46.918 | 47.161 | 52.932 | 53.274 | 53.673 | 54.072 | 54.471 | 54.87 | 55.269 | 55.668 | 56.067 | 56.419 | 56.865 | 57.358 | 57.691 | 57.72 | 57.674 | 57.891 | 58.273 | 58.629 | 58.872 | 59.249 | 59.627 | 60.004 | 60.785 | 62.164 | 61.289 | 61.673 | 61.371 | 47.777 | 48.147 | 48.545 | 48.962 | 49.561 | 49.965 | 50.101 | 50.631 | 50.951 | 50.862 | 51.254 | 51.457 | 51.009 | 51.088 | 16.503 |
Goodwill and Intangible Assets
| 423.545 | 427.667 | 430.714 | 434.516 | 438.194 | 442.282 | 445.708 | 449.773 | 410.335 | 513.774 | 508.987 | 522.584 | 486.586 | 60.367 | 60.891 | 61.313 | 61.055 | 61.684 | 62.314 | 41.815 | 40.655 | 40.985 | 41.316 | 46.918 | 47.161 | 52.932 | 53.274 | 53.673 | 54.072 | 54.471 | 54.87 | 55.269 | 55.668 | 56.067 | 56.419 | 56.865 | 57.358 | 57.691 | 57.72 | 57.674 | 57.891 | 58.273 | 58.629 | 58.872 | 59.249 | 59.627 | 60.004 | 60.785 | 62.164 | 61.289 | 61.673 | 61.371 | 47.777 | 48.147 | 48.545 | 48.962 | 49.561 | 49.965 | 50.101 | 50.631 | 50.951 | 50.862 | 51.254 | 51.457 | 51.009 | 51.088 | 16.503 |
Long Term Investments
| 15.342 | 240.954 | 15.921 | 15.921 | 248.607 | 249.115 | 247.44 | 14.55 | 13.07 | 12.425 | 10.825 | 11.823 | 10.817 | 10.815 | 11.668 | 12.454 | 11.731 | 12.958 | 11.795 | 14.379 | 1.683 | 2.114 | 2.913 | 14.19 | 10.385 | 10.385 | 10.385 | 10.385 | 10.385 | 10.385 | 10.385 | 10.385 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.589 | 10.574 | 10.589 | 10.589 | 10.589 | 0 | 0 | 0 | 0 | 8.663 | 7.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 24.424 | 31.446 | 29.446 | 29.583 | 18.959 | 20.918 | 21.275 | 22.199 | 14.275 | 15.056 | 14.141 | 14.849 | 13.275 | 13.95 | 13.308 | 12.597 | 15.338 | 12.451 | 12.457 | 10.884 | 15.993 | 13.356 | 12.632 | 11.077 | 26.801 | 43.415 | 40.841 | 40.181 | 42.814 | 41.611 | 41.366 | 41.079 | 42.091 | 42.094 | 40.584 | 40.197 | 27.772 | 23.451 | 21.457 | 20.141 | 19.826 | 16.949 | 15.319 | 14.141 | 13.097 | 10.058 | 8.021 | 10.992 | 7.972 | 3.965 | 3.257 | 3.682 | 4.583 | 4.467 | 2.591 | 2.76 | 2.401 | 2.167 | 1.292 | 1.983 | 1.561 | 1.562 | 1.251 | 1.251 | 1.592 | 1.967 | 1.842 |
Other Non-Current Assets
| 228.433 | 4.23 | 229.262 | 230.582 | 3.299 | 8.848 | 12.121 | 249.285 | 248.692 | 251.882 | 255.801 | 255.873 | 267.256 | 271.94 | 284.41 | 276.313 | 118.573 | 5.305 | 4.031 | 12.375 | 10.385 | 10.385 | 10.385 | -0.715 | 0 | 0 | 0.311 | 0 | 9.299 | 9.346 | 9.393 | 9 | 27 | 27 | 27 | 27 | 54 | 54 | 54 | 54 | 72.051 | 72.059 | 108.902 | 72.075 | 0.083 | 0.106 | 0.099 | 0.107 | 0.115 | 10.712 | 10.469 | 10.728 | 13.197 | 4.394 | 4.361 | 12.998 | 13.046 | 13.093 | 13.141 | 13.189 | 13.237 | 13.284 | 13.332 | 13.38 | 13.744 | 13.821 | 13.567 |
Total Non-Current Assets
| 1,210.291 | 1,209.057 | 1,199.527 | 1,212.979 | 1,215.753 | 1,225.624 | 1,213.402 | 1,210.681 | 1,131.048 | 1,223.096 | 1,218.067 | 1,240.372 | 1,236.136 | 764.142 | 763.174 | 760.557 | 591.644 | 483.609 | 487.402 | 459.364 | 431.555 | 438.522 | 448.525 | 463.494 | 505.689 | 539.467 | 546.534 | 542.512 | 560.709 | 569.1 | 577.615 | 588.179 | 612.58 | 624.173 | 629.921 | 640.896 | 666.011 | 669.487 | 676.01 | 683.825 | 690.905 | 694.986 | 694.441 | 666.187 | 542.83 | 539.72 | 532.723 | 532.782 | 515.159 | 504.77 | 498.174 | 496.143 | 476.5 | 471.424 | 457.976 | 450.858 | 439.409 | 404.695 | 388.224 | 325.486 | 279.802 | 240.165 | 215.529 | 196.461 | 166.929 | 129.566 | 80.458 |
Total Assets
| 3,551.78 | 3,464.053 | 3,495.872 | 3,271.535 | 3,324.971 | 3,512.215 | 3,353.113 | 3,277.69 | 3,164.111 | 3,020.831 | 3,132.443 | 3,002.924 | 3,147.456 | 3,165.363 | 2,889.174 | 2,824.499 | 2,430.419 | 2,065.481 | 1,902.716 | 1,853.929 | 1,775.606 | 1,758.892 | 1,772.359 | 1,786.254 | 1,848.114 | 1,647.15 | 1,562.467 | 1,570.8 | 1,576.776 | 1,595.513 | 1,632.301 | 1,638.958 | 1,624.154 | 1,642.087 | 1,674.228 | 1,738.14 | 1,831.641 | 1,834.818 | 1,966.839 | 1,886.411 | 2,011.115 | 2,016.974 | 2,023.787 | 1,975.378 | 1,884.46 | 1,732.576 | 1,790.566 | 1,718.658 | 1,728.169 | 1,703.292 | 1,765.369 | 1,257.689 | 1,279.615 | 1,180.224 | 1,099.558 | 1,090.893 | 1,077.994 | 1,036.501 | 1,027.354 | 828.514 | 780.578 | 739.117 | 724.05 | 630.808 | 674.781 | 429.686 | 347.756 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 507.166 | 408.09 | 454.78 | 520.1 | 566.329 | 582.82 | 534.406 | 600.669 | 508.515 | 466.478 | 536.994 | 472.477 | 483.258 | 478.927 | 393.362 | 393.762 | 444.202 | 421.381 | 328.287 | 325.453 | 323.589 | 248.394 | 262.568 | 309.893 | 281.988 | 244.172 | 206.155 | 216.429 | 255.756 | 253.272 | 282.483 | 288.255 | 278.821 | 294.468 | 348.638 | 400.684 | 425.199 | 421.039 | 362.312 | 362.611 | 425.269 | 415.039 | 405.32 | 389.61 | 338.484 | 243.062 | 269.344 | 234.04 | 190.788 | 197.323 | 183.208 | 194.709 | 267.802 | 189.683 | 163.709 | 146.596 | 166.839 | 152.743 | 110.053 | 113.585 | 104.48 | 92.717 | 75.938 | 67.604 | 59.861 | 51.429 | 39.056 |
Short Term Debt
| 300.327 | 404.074 | 521.851 | 647.559 | 661.107 | 922.549 | 791.922 | 664.087 | 667.172 | 522.852 | 541.78 | 475.175 | 560.479 | 630.059 | 473 | 390.451 | 285.212 | 107.212 | 107 | 60.038 | 35 | 75 | 75 | 70 | 80 | 100 | 100 | 89.4 | 60 | 78 | 78 | 78 | 78 | 80 | 60 | 59 | 65 | 65 | 253.691 | 137.5 | 183 | 218 | 228 | 215 | 145 | 45 | 75.008 | 60.008 | 130.008 | 111 | 151 | 86 | 81.4 | 87.7 | 58.2 | 58.2 | 58.2 | 58.2 | 78.1 | 81.5 | 81.5 | 81.5 | 76.5 | 57 | 126.5 | 130.5 | 108.5 |
Tax Payables
| 5.716 | 10.768 | 5.123 | 8.121 | 7.751 | 12.446 | 8.289 | 20.021 | 9.96 | 8.64 | 10.735 | 6.523 | 7.892 | 14.582 | 11.711 | 13.545 | 17.818 | 11.671 | 15.19 | 21.369 | 15.755 | 15.569 | 42.89 | 26.822 | 16.248 | 6.387 | 3.526 | 7.935 | 7.646 | 4.893 | 6.678 | 8.947 | 4.518 | 6.433 | 12.038 | 12.41 | 9.382 | 2.632 | 6.429 | 7.198 | 4.43 | 0.81 | 0.251 | 4.341 | 7.827 | -3.775 | -2.924 | 2.153 | 6.72 | 1.925 | 14.73 | 18.975 | 13.574 | 8.232 | 9.257 | 11.943 | 3.384 | -3.212 | -3.701 | -0.817 | -2.815 | -3.371 | -7.033 | 0.021 | 1.193 | 2.413 | 11.574 |
Deferred Revenue
| 105.742 | 327.751 | 281.874 | 283.336 | 271.715 | 309.189 | 160.964 | 138.36 | 159.682 | 0 | 0 | 108.774 | 184.393 | 392.465 | 410.128 | 454.814 | 17.818 | 34.134 | 42.443 | 51.282 | 41.223 | 40.318 | 76.575 | 64.064 | 56.583 | 41.311 | 9.639 | 14.973 | 14.482 | 11.002 | 11.852 | 16.862 | 11.74 | 13.267 | 16.559 | 22.481 | 19.371 | 13.306 | 16.004 | 25.903 | 18.04 | 13.234 | 11.095 | 15.168 | 15.384 | 4.633 | 2.709 | 8.91 | 18.067 | 10.554 | 22.06 | 29.567 | 35.072 | 36.978 | 32.256 | 34.914 | 25.795 | 17.465 | 19.402 | 19.367 | 15.133 | 18.56 | 14.334 | 24.457 | 30.943 | 28.163 | 29.459 |
Other Current Liabilities
| -50.129 | -334.608 | -371.395 | -479.984 | -528.177 | -553.337 | -288.906 | -342.308 | -271.93 | -161.94 | -258.867 | -262.434 | -268.015 | -476.06 | -388.427 | -393.053 | -305.131 | -326.681 | -279.487 | -283.437 | -292.323 | -199.685 | -268.578 | -266.854 | -171.032 | -195.536 | -180.359 | -199.095 | -238.401 | -230.418 | -260.394 | -270.021 | -249.809 | -264.276 | -327.169 | -372.518 | -389.317 | -378.739 | -322.243 | -295.929 | -330.019 | -332.107 | -313.019 | -315.938 | -258.127 | -107.836 | -144.202 | -132.818 | -98.708 | -99.797 | -79.157 | -62.297 | -154.774 | -75.5 | -58.101 | -27.796 | -43.56 | -19.653 | 15.326 | -36.614 | -45.944 | -38.345 | -21.417 | -30.62 | -7.466 | -3.744 | -26.034 |
Total Current Liabilities
| 1,375.987 | 1,224.165 | 1,347.014 | 1,499.232 | 1,545.054 | 1,856.488 | 1,741.081 | 1,681.497 | 1,581.914 | 1,302.507 | 1,367.637 | 1,272.993 | 1,451.265 | 1,518.899 | 1,293.136 | 1,253.281 | 904.121 | 669.099 | 541.721 | 500.159 | 446.832 | 427.99 | 451.022 | 513.818 | 545.774 | 440.506 | 345.116 | 346.07 | 355.239 | 370.022 | 401.101 | 410.297 | 402.091 | 424.36 | 458.703 | 522.741 | 554.834 | 544.278 | 678.504 | 599.894 | 725.99 | 730.015 | 736.967 | 697.79 | 587.051 | 424.147 | 469.278 | 406.331 | 437.664 | 418.329 | 475.049 | 461.664 | 510.876 | 436.777 | 369.03 | 370.453 | 377.498 | 358.285 | 329.233 | 290.605 | 256.835 | 243.778 | 214.261 | 186.065 | 270.891 | 260.19 | 201.611 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 472.35 | 538.186 | 405.907 | 262.679 | 232.716 | 93.204 | 115.352 | 87.585 | 89.307 | 212.464 | 232.632 | 191.917 | 154.696 | 116.411 | 117.533 | 99.113 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 90 | 90 | 35 | 8.5 | 8.5 | 8.5 |
Deferred Revenue Non-Current
| 74.471 | 75.602 | 77.833 | 79.998 | 81.641 | 83.401 | 10.41 | 11.963 | 13.534 | 15.105 | 16.677 | 18.28 | 19.956 | 21.633 | 23.309 | 24.985 | 26.761 | 28.829 | 30.898 | 32.966 | 35.19 | 37.454 | 40.218 | 41.982 | 45.131 | 46.348 | 48.566 | 50.724 | 52.859 | 55.054 | 60.386 | 61.03 | 61.295 | 61.031 | 61.712 | 62.314 | 64.237 | 64.83 | 64.973 | 65.566 | 0 | 0 | 0 | 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
| 4.326 | 4.284 | 4.474 | 5.056 | 3.248 | 2.919 | 2.747 | 2.798 | 2.659 | 2.711 | 2.763 | 2.815 | 2.64 | 2.693 | 2.747 | 2.8 | 2.914 | 3.001 | 3.079 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.976 | -0 | 0 | 0 | 0 | 2.665 | 5.028 | 9.404 | 13.12 | 17.688 | 23.798 | 28.257 | 29.859 | 34.918 | 20.33 | 30.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.735 | 71.481 | 71.958 | 67.244 | 65.521 | 66.097 | 65.962 | 66.45 | 28.109 | 25.583 | 26.472 | 23.572 | 9.77 | 9.77 | 8.37 | 8.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 556.122 | 618.072 | 488.215 | 347.733 | 317.604 | 182.189 | 133.537 | 111.75 | 118.62 | 247.968 | 275.869 | 241.27 | 207.152 | 175.655 | 163.919 | 157.387 | 129.675 | 31.83 | 33.977 | 33.633 | 35.19 | 37.454 | 40.218 | 41.982 | 45.131 | 46.348 | 48.566 | 50.724 | 52.859 | 55.054 | 60.386 | 61.03 | 61.295 | 61.031 | 61.712 | 62.314 | 64.237 | 64.83 | 64.973 | 65.566 | 70.735 | 71.481 | 71.958 | 67.244 | 65.521 | 66.097 | 65.962 | 66.45 | 28.109 | 25.583 | 26.472 | 23.572 | 9.77 | 9.77 | 8.37 | 8.37 | 0 | 0 | 0 | 100 | 100 | 90 | 90 | 35 | 8.5 | 8.5 | 8.5 |
Total Liabilities
| 1,932.109 | 1,842.237 | 1,835.229 | 1,846.965 | 1,862.659 | 2,038.677 | 1,874.618 | 1,793.247 | 1,700.534 | 1,550.475 | 1,643.506 | 1,514.263 | 1,658.417 | 1,694.554 | 1,457.054 | 1,410.667 | 1,033.795 | 700.929 | 575.698 | 533.792 | 482.022 | 465.444 | 491.24 | 555.801 | 590.905 | 486.854 | 393.683 | 396.793 | 408.097 | 425.076 | 461.486 | 471.327 | 463.386 | 485.39 | 520.415 | 585.055 | 619.071 | 609.108 | 743.477 | 665.46 | 796.724 | 801.496 | 808.925 | 765.035 | 652.572 | 490.244 | 535.24 | 472.782 | 465.773 | 443.912 | 501.521 | 485.235 | 520.646 | 446.547 | 377.4 | 378.823 | 377.498 | 358.285 | 329.233 | 390.605 | 356.835 | 333.778 | 304.261 | 221.065 | 279.391 | 268.69 | 210.111 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 42.067 | 42.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.004 | 0.003 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 484.877 | 484.877 | 488.13 | 437.964 | 437.964 | 437.964 | 438.26 | 438.26 | 438.26 | 438.26 | 438.28 | 438.28 | 436.48 | 436.48 | 429.998 | 429.998 | 429.998 | 430.2 | 430.2 | 430.2 | 430.2 | 430.2 | 430.2 | 430.2 | 430.4 | 430.4 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 419.7 | 170.55 | 170.55 | 170.55 | 113.7 | 113.7 | 113.7 | 113.7 | 113.7 | 101.2 | 101.2 | 101.2 | 92 | 92 | 92 | 69 | 69 |
Retained Earnings
| 168.985 | 167.631 | 206.318 | 224.228 | 263.208 | 269.154 | 280.753 | 287.965 | 271.564 | 278.628 | 307.647 | 297.934 | 299.884 | 288.287 | 262.654 | 246.694 | 236.95 | 208.068 | 180.43 | 186.677 | 168.528 | 170.935 | 173.256 | 126.49 | 167.836 | 75.334 | 87.564 | 92.813 | 87.638 | 89.396 | 89.774 | 86.591 | 80.099 | 76.027 | 73.143 | 72.414 | 132.704 | 145.845 | 143.497 | 141.086 | 135.165 | 136.254 | 135.637 | 131.119 | 152.917 | 163.361 | 176.354 | 166.905 | 186.567 | 183.485 | 172.664 | 176.445 | 169.505 | 144.213 | 132.694 | 122.606 | 113.725 | 91.445 | 111.351 | 103.018 | 90.809 | 72.267 | 86.717 | 76.671 | 66.716 | 54.14 | 30.789 |
Accumulated Other Comprehensive Income/Loss
| 945.145 | 47.32 | 4.9 | 4.443 | 747.734 | 55.111 | 753.743 | 58.003 | 748.974 | 54.709 | 743.736 | 54.08 | 734.532 | 46.861 | 720.587 | 2.179 | 2.17 | 2.052 | 2.136 | 2 | 0 | -0.002 | -0.004 | -0.004 | -0.003 | -0.001 | 0.002 | -0 | -0.001 | -0.001 | -0.002 | -0.003 | -0.002 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -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 | 897.456 | 894.51 | 693.616 | -9.751 | 689.955 | -14.721 | 679.196 | -16.462 | 675.519 | -21.455 | 667.202 | -15.461 | 669.002 | -7.551 | 710.168 | 705.153 | 704.455 | 696.316 | 694.844 | 690.642 | 689.157 | 677.604 | 673.654 | 658.817 | 654.884 | 661.559 | 661.559 | 661.341 | 661.341 | 661.34 | 661.34 | 660.969 | 660.97 | 660.97 | 660.97 | 660.165 | 660.165 | 660.165 | 660.165 | 659.525 | 659.525 | 659.525 | 659.525 | 659.271 | 659.271 | 659.271 | 659.271 | 652.809 | 652.809 | 667.989 | 421.959 | 418.914 | 418.914 | 475.764 | 475.764 | 473.071 | 473.071 | 473.071 | 233.691 | 231.734 | 231.872 | 241.072 | 241.072 | 236.675 | 37.857 | 37.857 |
Total Shareholders Equity
| 1,599.008 | 1,597.284 | 1,635.925 | 1,402.318 | 1,439.154 | 1,452.183 | 1,458.035 | 1,463.424 | 1,442.336 | 1,447.116 | 1,468.209 | 1,457.496 | 1,455.435 | 1,440.631 | 1,405.688 | 1,389.039 | 1,374.272 | 1,344.776 | 1,309.082 | 1,313.72 | 1,289.37 | 1,290.291 | 1,281.06 | 1,230.344 | 1,257.052 | 1,160.617 | 1,168.824 | 1,174.072 | 1,168.679 | 1,170.437 | 1,170.814 | 1,167.631 | 1,160.769 | 1,156.697 | 1,153.813 | 1,153.084 | 1,212.569 | 1,225.71 | 1,223.362 | 1,220.951 | 1,214.391 | 1,215.479 | 1,214.862 | 1,210.344 | 1,231.888 | 1,242.332 | 1,255.326 | 1,245.876 | 1,259.076 | 1,255.994 | 1,260.352 | 768.953 | 758.969 | 733.677 | 722.158 | 712.07 | 700.496 | 678.216 | 698.121 | 437.908 | 423.743 | 405.339 | 419.789 | 409.743 | 395.39 | 160.996 | 137.645 |
Total Equity
| 1,619.67 | 1,621.816 | 1,660.643 | 1,424.57 | 1,462.312 | 1,473.539 | 1,478.496 | 1,484.443 | 1,463.577 | 1,470.355 | 1,488.936 | 1,488.662 | 1,489.039 | 1,470.809 | 1,432.12 | 1,413.832 | 1,396.623 | 1,364.551 | 1,327.018 | 1,320.138 | 1,293.584 | 1,293.448 | 1,281.119 | 1,230.454 | 1,257.209 | 1,160.297 | 1,168.784 | 1,174.006 | 1,168.679 | 1,170.437 | 1,170.814 | 1,167.631 | 1,160.769 | 1,156.697 | 1,153.813 | 1,153.084 | 1,212.569 | 1,225.71 | 1,223.362 | 1,220.951 | 1,214.391 | 1,215.479 | 1,214.862 | 1,210.344 | 1,231.888 | 1,242.332 | 1,255.326 | 1,245.876 | 1,262.397 | 1,259.38 | 1,263.848 | 772.453 | 758.969 | 733.677 | 722.158 | 712.07 | 700.496 | 678.216 | 698.121 | 437.908 | 423.743 | 405.339 | 419.789 | 409.743 | 395.39 | 160.996 | 137.645 |
Total Liabilities & Shareholders Equity
| 3,551.78 | 3,464.053 | 3,495.872 | 3,271.535 | 3,324.971 | 3,512.215 | 3,353.113 | 3,277.69 | 3,164.111 | 3,020.831 | 3,132.443 | 3,002.924 | 3,147.456 | 3,165.363 | 2,889.174 | 2,824.499 | 2,430.419 | 2,065.481 | 1,902.716 | 1,853.929 | 1,775.606 | 1,758.892 | 1,772.359 | 1,786.254 | 1,848.114 | 1,647.15 | 1,562.467 | 1,570.8 | 1,576.776 | 1,595.513 | 1,632.301 | 1,638.958 | 1,624.154 | 1,642.087 | 1,674.228 | 1,738.14 | 1,831.641 | 1,834.818 | 1,966.839 | 1,886.411 | 2,011.115 | 2,016.974 | 2,023.787 | 1,975.378 | 1,884.46 | 1,732.576 | 1,790.566 | 1,718.658 | 1,728.169 | 1,703.292 | 1,765.369 | 1,257.689 | 1,279.615 | 1,180.224 | 1,099.558 | 1,090.893 | 1,077.994 | 1,036.501 | 1,027.354 | 828.514 | 780.578 | 739.117 | 724.05 | 630.808 | 674.781 | 429.686 | 347.756 |