SouthGobi Resources Ltd.
HKEX:1878.HK
2.83 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 13.687 | 12.658 | 15.368 | 47.993 | 36.417 | 15.843 | 39.406 | 9.255 | 7.744 | 2.472 | 1.804 | 0.723 | 3.344 | 6.725 | 13.622 | 20.121 | 3.59 | 3.598 | 1.802 | 7.164 | 5.232 | 4.135 | 8.854 | 6.959 | 6.292 | 0.468 | 11.265 | 6.471 | 2.162 | 1.134 | 5.273 | 0.966 | 1.07 | 2.985 | 0.41 | 0.377 | 1.44 | 0.901 | 3.647 | 3.789 | 4.768 | 8.789 | 9.915 | 21.837 | 16.07 | 19.171 | 24.813 | 19.674 | 33.544 | 61.578 | 125.122 | 123.567 | 205.815 | 282.733 | 420.664 | 492.038 | 613.475 | 667.204 | 723.415 | 357.342 | 2.711 | 2.806 | 3.405 | 10.117 | 38.792 | 71.7 | 85.318 | 1.394 | 0.517 | 1.443 | 1.682 | 0.965 | 1.134 | 1.961 | 1.849 | 3.125 | 4.745 | 5.051 | 6.61 | 8.222 | 9.638 | 9.804 | 10.733 | 11.869 | 0.471 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 30 | 30 | 0 | 0 | 9.998 | 15.003 | 17.488 | 17.529 | 7.505 | 2.498 | 0 | 14.999 | 0 | 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
| 13.687 | 12.658 | 15.368 | 47.993 | 36.417 | 15.843 | 39.406 | 9.255 | 7.744 | 2.472 | 1.804 | 0.723 | 3.344 | 6.725 | 13.622 | 20.121 | 3.59 | 3.598 | 1.802 | 7.164 | 5.232 | 4.135 | 8.854 | 6.959 | 6.292 | 0.468 | 11.265 | 6.471 | 2.162 | 1.134 | 5.273 | 0.966 | 1.07 | 2.985 | 0.41 | 0.377 | 1.44 | 0.901 | 3.647 | 3.789 | 4.768 | 8.789 | 9.915 | 21.837 | 16.07 | 19.171 | 24.813 | 34.674 | 63.544 | 91.578 | 125.122 | 123.567 | 215.813 | 297.736 | 438.152 | 509.567 | 620.98 | 669.702 | 723.415 | 372.341 | 2.711 | 2.806 | 3.405 | 10.117 | 38.792 | 71.7 | 85.318 | 1.394 | 0.517 | 1.443 | 1.682 | 0.965 | 1.134 | 1.961 | 1.849 | 3.125 | 4.745 | 5.051 | 6.61 | 8.222 | 9.638 | 9.804 | 10.733 | 11.869 | 0.471 |
Net Receivables
| 11.881 | 5.104 | 12.109 | 0 | 0 | 3.167 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.995 | 0.046 | 0 | 0.192 | 1.778 | 1.126 | 1.365 | 5.846 | 5.21 | 6.624 | 7.665 | 30.805 | 19.447 | 7.95 | 12.91 | 9.268 | 17.774 | 15.563 | 13.628 | 9.44 | 7.8 | 8.106 | 3.327 | 0.269 | 0 | 0.724 | 0.896 | 0.91 | 2.578 | 7.683 | 7.947 | 15.331 | 3.292 | 24.06 | 49.795 | 72.447 | 80.285 | 82.428 | 67.705 | 28.383 | 30.246 | 20.603 | 18.521 | 18.21 | 12.328 | 14.799 | 17.369 | 9.17 | 7.29 | 5.141 | 3.711 | 2.249 | 0.76 | 0.404 | 0.207 | 0.223 | 0.216 | 0.263 | 0.127 | 0.212 | 0.123 | 0.05 | 0.028 | 0.016 | 0.08 | 0.058 | 0.517 | 0.113 | 0.343 | 0.12 |
Inventory
| 72.876 | 74.58 | 57.052 | 52.927 | 39.053 | 44.701 | 41.344 | 34.83 | 34.017 | 45.798 | 49.8 | 51.606 | 53.137 | 48.426 | 48.733 | 42.383 | 39.953 | 47.369 | 53.391 | 52.237 | 48.428 | 42.358 | 48.028 | 47.109 | 42.832 | 38.432 | 33.235 | 36.389 | 43.857 | 35.861 | 31.462 | 28.583 | 27.446 | 27.199 | 29.26 | 32.262 | 32.262 | 31.001 | 29.118 | 31.255 | 35.215 | 42.259 | 40.838 | 40.288 | 48.54 | 45.872 | 51.506 | 53.661 | 59.342 | 57.33 | 56.345 | 52.443 | 49.067 | 45.211 | 51.227 | 26.16 | 33.392 | 24.982 | 18.297 | 16.384 | 10.707 | 11.446 | 15.508 | 13.677 | 7.284 | 3.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.439 | 0 | 0 | 0 | 0.193 | 0.183 | 0.248 | 0.254 |
Other Current Assets
| 6.141 | 13.12 | 24.999 | 14.435 | 11.245 | 8.737 | 8.28 | 3.41 | 2.634 | 2.799 | 2.69 | 2.971 | 3.296 | 3.597 | 4.813 | 2.894 | 3.123 | 3.023 | 3.46 | 3.174 | 4.833 | 5.671 | 4 | 6.503 | 13.288 | 14.423 | 7.43 | 15.845 | 23.553 | 22.614 | 20.064 | 9.16 | 6.438 | 4.223 | 2.004 | 1.883 | 3.332 | 3.951 | 4.362 | 4.654 | 4.305 | 5.666 | 10.082 | 11.506 | 32.194 | 33.467 | 43.894 | 53.506 | 32.986 | 34.714 | 32.303 | 38.308 | 47.101 | 15.679 | 11.927 | 10.264 | 13.111 | 10.851 | 6.679 | 8.119 | 7.176 | 3.913 | 3.572 | 3.216 | 2.248 | 2.618 | 2.942 | 1.89 | 0.518 | 0.389 | 0.247 | 0.235 | 0.375 | 0.587 | 0.375 | 0.137 | 0.169 | 0.439 | 0.182 | 0.124 | 0.144 | 0.193 | 1.825 | 0.022 | 0.074 |
Total Current Assets
| 104.585 | 105.462 | 109.528 | 115.355 | 86.715 | 72.448 | 88.452 | 47.495 | 44.395 | 51.069 | 54.294 | 55.3 | 59.777 | 58.748 | 67.533 | 66.393 | 46.712 | 53.99 | 58.845 | 64.353 | 59.619 | 53.529 | 66.728 | 65.781 | 63.989 | 60.988 | 82.735 | 78.152 | 77.522 | 72.519 | 66.067 | 57.177 | 50.517 | 48.035 | 41.114 | 42.322 | 45.14 | 39.18 | 37.396 | 39.698 | 45.012 | 57.61 | 61.745 | 76.209 | 104.487 | 106.457 | 135.544 | 143.747 | 179.932 | 233.417 | 286.217 | 294.603 | 394.409 | 426.331 | 529.689 | 575.999 | 688.086 | 724.056 | 766.601 | 409.172 | 35.393 | 35.534 | 31.655 | 34.3 | 53.465 | 81.212 | 90.509 | 4.043 | 1.439 | 2.039 | 2.153 | 1.416 | 1.772 | 2.676 | 2.436 | 3.386 | 4.964 | 5.518 | 6.808 | 8.426 | 9.839 | 10.514 | 12.67 | 12.482 | 0.92 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 232.909 | 213.678 | 185.248 | 157.119 | 140.97 | 132.141 | 122.001 | 119.346 | 119 | 124.892 | 131.421 | 135.145 | 134.778 | 135.049 | 134.862 | 131.425 | 131.958 | 134.402 | 137.379 | 137.221 | 137.132 | 138.507 | 141.192 | 138.901 | 144.041 | 155.736 | 153.297 | 152.457 | 160.412 | 167.04 | 170.816 | 180.809 | 190.964 | 201.192 | 212.626 | 222.485 | 320.661 | 334.967 | 338.886 | 349.867 | 372.138 | 381.704 | 392.447 | 399.395 | 485.677 | 508.735 | 512.144 | 521.473 | 554.51 | 555.483 | 520.69 | 498.533 | 441.715 | 390.865 | 305.763 | 266.771 | 163.189 | 139.158 | 113.512 | 82.705 | 65.792 | 65.236 | 56.425 | 65.832 | 54.409 | 41.523 | 15.022 | 1.567 | 1.345 | 0.988 | 0.569 | 0.636 | 0.527 | 0.442 | 0.392 | 0.389 | 0.403 | 0.281 | 0.286 | 0.273 | 0.281 | 0.259 | 0.19 | 0.991 | 1.907 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.208 | 13.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.778 | 16.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.208 | 13.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 30.763 | 26.731 | 25.468 | 23.264 | 14.949 | 14.797 | 14.195 | 14.518 | 14.818 | 13.99 | 15.007 | 15.668 | 15.846 | 15.969 | 16.112 | 16.134 | 16.62 | 16.883 | 17.073 | 17.521 | 18.125 | 18.26 | 18.833 | 18.831 | 19.629 | 20.589 | 21.142 | 21.052 | 20.887 | 21.861 | 21.438 | 21.335 | 22.761 | 25.884 | 24.973 | 25.667 | 26.949 | 26.84 | 26.689 | 26.574 | 31.953 | 28.918 | 28.589 | 30.602 | 27.203 | 21.887 | 26.417 | 24.084 | 22.867 | 28.935 | 75.268 | 99.238 | 100.96 | 135.196 | 176.799 | 107.416 | 76.059 | 79.33 | 86.384 | 57.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.107 | 25.372 | 25.612 | 23.285 | 19.739 | 20.264 | 19.639 | 19.56 | 17.554 | 14.221 | 12.76 | 11.442 | 10.602 | 8.589 | 7.618 | 6.947 | 8.609 | 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 Assets
| 0 | 0 | 0 | 0 | 1.871 | 0.204 | -136.196 | -133.864 | -133.818 | -138.882 | 0 | 0 | 0 | 0.136 | 0.471 | 0.68 | 2.613 | 3.956 | 5.005 | 9.332 | 15.388 | 13.895 | 4.11 | 4.093 | 7.098 | 8.777 | 8.906 | 8.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 8.389 | 16.778 | 8.389 | 8.389 | 8.389 | 8.389 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 4.79 | 0.108 | 0.054 | 0 | 0 | 0 | 3.271 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 263.672 | 240.409 | 210.716 | 180.383 | 157.79 | 147.142 | 136.196 | 133.864 | 133.818 | 138.882 | 146.428 | 150.813 | 150.624 | 151.154 | 151.445 | 148.239 | 151.191 | 155.241 | 159.457 | 164.074 | 170.645 | 170.662 | 164.135 | 161.825 | 170.768 | 185.102 | 183.345 | 182.415 | 181.299 | 188.901 | 192.254 | 202.144 | 213.725 | 227.076 | 237.599 | 248.152 | 347.61 | 361.807 | 365.575 | 376.441 | 404.091 | 410.622 | 421.036 | 429.997 | 542.764 | 572.771 | 572.562 | 585.62 | 605.505 | 613.071 | 623.986 | 625.72 | 560.467 | 540.52 | 495.56 | 385.867 | 250.088 | 227.315 | 207.752 | 151.512 | 74.509 | 78.499 | 69.634 | 65.832 | 54.409 | 44.794 | 16.007 | 1.567 | 1.345 | 0.988 | 0.569 | 0.636 | 0.527 | 0.442 | 0.392 | 0.389 | 0.403 | 0.281 | 0.286 | 0.273 | 0.281 | 0.259 | 0.19 | 0.991 | 1.907 |
Total Assets
| 368.257 | 345.871 | 320.244 | 295.738 | 244.505 | 219.59 | 225.648 | 181.359 | 178.213 | 189.951 | 200.722 | 206.113 | 210.401 | 209.902 | 218.978 | 214.632 | 197.903 | 209.231 | 218.302 | 228.427 | 230.264 | 224.191 | 230.863 | 227.606 | 234.757 | 246.09 | 266.08 | 260.567 | 258.821 | 261.42 | 258.321 | 259.321 | 264.242 | 275.111 | 278.713 | 290.474 | 392.75 | 400.987 | 402.971 | 416.139 | 449.103 | 468.232 | 482.781 | 506.206 | 647.251 | 679.228 | 708.106 | 729.367 | 785.437 | 846.488 | 910.203 | 920.323 | 954.876 | 966.851 | 1,025.249 | 961.866 | 938.174 | 951.371 | 974.353 | 560.684 | 109.902 | 114.033 | 101.288 | 100.132 | 107.874 | 126.006 | 106.517 | 5.61 | 2.784 | 3.026 | 2.722 | 2.052 | 2.299 | 3.117 | 2.828 | 3.775 | 5.367 | 5.799 | 7.094 | 8.699 | 10.12 | 10.773 | 12.861 | 13.472 | 2.827 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 87.8 | 69.697 | 87.211 | 43.7 | 40.907 | 39.932 | 10.014 | 37.188 | 3.764 | 9.24 | 43.208 | 45.252 | 46.405 | 44.722 | 45.685 | 38.258 | 69.497 | 84.554 | 84.876 | 55.17 | 89.392 | 89.164 | 96.81 | 99.576 | 80.342 | 86.654 | 81.239 | 79.219 | 74.956 | 72.457 | 61.905 | 43.628 | 41.94 | 38.982 | 33.38 | 18.338 | 15.333 | 11.663 | 5.708 | 5.648 | 5.427 | 7.213 | 17.292 | 29.832 | 17.856 | 16.184 | 12.468 | 10.216 | 9.969 | 14.282 | 38.486 | 52.235 | 47.007 | 34.035 | 36.072 | 24.137 | 18.806 | 17.219 | 16.289 | 15.678 | 11.211 | 8 | 7.139 | 7.4 | 9.158 | 5.949 | 1.877 | 1.768 | 1.674 | 1.275 | 0.357 | 0.452 | 0.828 | 1.263 | 0.648 | 0.693 | 0.24 | 0.176 | 0.186 | 1.035 | 1.078 | 0.778 | 0.633 | 1.195 | 1.169 |
Short Term Debt
| 103.642 | 129.904 | 118.194 | 104.356 | 145.637 | 160.815 | 158.071 | 141.082 | 132.362 | 0.347 | 0.351 | 0.349 | 0.258 | 0.249 | 0.124 | 184.439 | 178.025 | 171.844 | 75.626 | 70.401 | 66.601 | 60.826 | 149.165 | 144.122 | 139.981 | 135.956 | 130.154 | 123.726 | 28.464 | 27.396 | 27.611 | 34.051 | 35.017 | 127 | 27.984 | 25.576 | 21.714 | 16.436 | 11.284 | 6.246 | 13.161 | 8.085 | 7.233 | 2.301 | 9.326 | 12.278 | 7.233 | 6.301 | 9.311 | 4.284 | 7.274 | 6.301 | 9.326 | 4.285 | 7.233 | 6.312 | 9.337 | 4.296 | 13.03 | 7.721 | 37.03 | 24.398 | 8.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.266 |
Tax Payables
| 126.069 | 112.905 | 95.385 | 120.444 | 43.706 | 35.482 | 26.886 | 23.608 | 25.972 | 25.501 | 25.836 | 3.682 | 26.872 | 29.118 | 5.156 | 36.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.132 | 0 | 49.515 | 65.67 | 11.24 | 18.675 | 48.004 | 30.282 | 26.229 | 27.248 | 29.286 | 26.477 | 22.709 | 19.997 | 16.592 | 20.831 | 8.109 | 16.964 | 15.056 | 16.057 | 14.248 | 14.025 | 13.015 | 12.658 | 28.839 | 26.942 | 32.769 | 27.644 | 31.725 | 26.458 | 27.816 | 29.849 | 14.018 | 14.343 | 11.508 | 11.683 | 11.506 | 11.506 | 11.697 | 11.898 | 13.649 | 13.992 | 0.94 | 0.997 | 8.395 | -0.499 | -0.127 | -14.517 | -9.619 | 4.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 0 | 67.627 | 0 | 0 | 86.23 | 93.665 | 33.186 | 30.282 | 32.372 | 32.301 | 29.286 | 48.552 | 22.709 | 19.997 | 50.36 | 25.196 | 8.1 | 0 | 19.899 | 53.493 | 19.762 | 21.76 | 23.657 | 25.166 | 43.408 | 41.28 | 14.108 | 41.528 | 33.754 | 3.193 | 30.874 | 38.923 | 27.093 | 29.562 | 27.975 | 40.73 | 42.193 | 42.358 | 12.335 | 12.476 | 12.076 | 11.617 | 7.345 | 1.409 | 1.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.009 | 0 | 0 | 0 | 3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.388 | 0 |
Total Current Liabilities
| 377.643 | 380.133 | 350.305 | 334.17 | 316.48 | 329.894 | 276.161 | 232.16 | 220.699 | 94.637 | 98.681 | 97.835 | 96.244 | 94.086 | 101.325 | 284 | 263.731 | 273.362 | 180.401 | 179.064 | 175.755 | 171.75 | 269.632 | 268.864 | 263.731 | 263.89 | 258.27 | 244.473 | 137.174 | 129.504 | 120.39 | 116.602 | 104.05 | 195.544 | 89.339 | 84.644 | 79.24 | 70.457 | 41.024 | 36.268 | 44.313 | 40.907 | 32.81 | 34.539 | 36.659 | 28.462 | 19.701 | 16.517 | 19.28 | 23.438 | 45.76 | 58.536 | 56.333 | 38.32 | 43.305 | 30.449 | 28.143 | 21.515 | 29.319 | 20.39 | 48.241 | 32.398 | 15.192 | 10.655 | 9.158 | 5.949 | 1.877 | 1.768 | 1.674 | 1.275 | 0.357 | 0.452 | 0.828 | 3.285 | 0.648 | 0.693 | 0.24 | 0.176 | 0.186 | 1.035 | 1.078 | 0.778 | 1.382 | 1.583 | 1.436 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 98.819 | 83.686 | 86.203 | 92.935 | 87.243 | 76.794 | 78.666 | 84.073 | 87.774 | 209.778 | 201.333 | 192.211 | 186.459 | 179.759 | 174.583 | 0.424 | 0 | 0 | 89.976 | 89.976 | 89.991 | 90.046 | 0.42 | 0.03 | 0.044 | 0.064 | 0.089 | 0.341 | 92.678 | 92.683 | 92.699 | 92.418 | 92.391 | 0 | 92.067 | 91.988 | 92.318 | 94.249 | 94.47 | 92.886 | 93.154 | 93.249 | 93.335 | 94.302 | 95.548 | 95.631 | 98.945 | 99.667 | 100.302 | 113.134 | 139.882 | 139.085 | 149.854 | 211.892 | 282.296 | 245.498 | 225.485 | 275.242 | 347.46 | 542.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 35.108 | 25.837 | 20.833 | 7.957 | 5.836 | 4.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.366 | 3.299 | 5.562 | 11.216 | 3.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 |
Other Non-Current Liabilities
| 11.531 | 11.05 | 10.571 | 9.965 | 8.568 | 8.335 | 8.17 | 7.65 | 6.799 | 6.688 | 6.602 | 6.517 | 6.775 | 6.649 | 6.571 | 6.445 | 7.51 | 8.721 | 8.726 | 8.605 | 7.909 | 7.242 | 6.912 | 6.852 | 5.446 | 5.378 | 5.283 | 5.213 | 4.939 | 4.739 | 4.54 | 4.288 | 2.972 | 2.543 | 2.54 | 3.149 | 2.984 | 2.83 | 2.829 | 2.704 | 2.793 | 2.653 | 2.692 | 2.308 | 4.284 | 4.406 | 4.157 | 4.104 | 3.886 | 3.934 | 3.734 | 4.156 | 4.095 | 3.761 | 3.476 | 3.063 | 1.228 | 0.994 | 0.94 | 0.735 | 0.985 | 0.426 | 0.405 | 0.512 | 0.457 | 0.264 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 110.35 | 94.736 | 96.774 | 102.9 | 95.811 | 85.129 | 86.836 | 91.723 | 94.573 | 216.466 | 207.935 | 198.728 | 193.234 | 186.408 | 181.154 | 6.869 | 7.51 | 8.721 | 98.702 | 98.581 | 97.9 | 97.288 | 7.332 | 6.882 | 5.49 | 5.442 | 5.372 | 5.554 | 97.617 | 97.422 | 97.239 | 96.706 | 95.363 | 2.543 | 94.607 | 95.137 | 95.302 | 97.079 | 97.299 | 95.59 | 95.947 | 95.902 | 96.027 | 96.61 | 99.832 | 100.037 | 103.102 | 103.771 | 104.188 | 117.068 | 143.616 | 145.607 | 157.248 | 221.215 | 296.988 | 252.527 | 226.713 | 276.236 | 348.4 | 543.086 | 0.985 | 0.426 | 0.405 | 0.512 | 0.457 | 0.264 | 0.256 | 35.108 | 25.837 | 20.833 | 7.957 | 5.836 | 4.086 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.036 |
Total Liabilities
| 487.993 | 474.869 | 447.079 | 437.07 | 412.291 | 415.023 | 362.997 | 323.883 | 315.272 | 311.103 | 306.616 | 296.563 | 289.478 | 280.494 | 282.479 | 290.869 | 271.241 | 282.083 | 279.103 | 277.645 | 273.655 | 269.038 | 276.964 | 275.746 | 269.221 | 269.332 | 263.642 | 250.027 | 234.791 | 226.926 | 217.629 | 213.308 | 199.413 | 198.087 | 183.946 | 179.781 | 174.542 | 167.536 | 138.323 | 131.858 | 140.26 | 136.809 | 128.837 | 131.149 | 136.491 | 128.499 | 122.803 | 120.288 | 123.468 | 140.506 | 189.376 | 204.143 | 213.581 | 259.535 | 340.293 | 282.976 | 254.856 | 297.751 | 377.719 | 563.476 | 49.225 | 32.824 | 15.597 | 11.167 | 9.615 | 6.213 | 2.133 | 36.876 | 27.511 | 22.108 | 8.315 | 6.287 | 4.913 | 3.285 | 0.648 | 0.693 | 0.24 | 0.176 | 0.186 | 1.035 | 1.078 | 0.778 | 1.382 | 1.583 | 1.471 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,102.006 | 1,101.917 | 1,101.83 | 1,101.771 | 1,101.771 | 1,101.769 | 1,101.764 | 1,101.764 | 1,098.86 | 1,098.86 | 1,098.848 | 1,098.835 | 1,098.809 | 1,098.76 | 1,098.644 | 1,098.634 | 1,098.634 | 1,098.634 | 1,098.634 | 1,098.634 | 1,098.634 | 1,098.634 | 1,098.634 | 1,098.634 | 1,098.633 | 1,098.629 | 1,098.625 | 1,098.623 | 1,098.621 | 1,098.62 | 1,098.619 | 1,094.619 | 1,094.619 | 1,094.619 | 1,094.619 | 1,094.618 | 1,090.617 | 1,087.759 | 1,080.418 | 1,080.417 | 1,067.848 | 1,067.846 | 1,067.843 | 1,067.839 | 1,063.821 | 1,059.791 | 1,059.751 | 1,059.71 | 1,059.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,221.482 | -1,231.521 | -1,229.433 | -1,241.685 | -1,265.918 | -1,295.267 | -1,234.635 | -1,242.49 | -1,237.913 | -1,229.896 | -1,222.843 | -1,212.071 | -1,200.652 | -1,191.922 | -1,184.644 | -1,197.698 | -1,195.471 | -1,196.542 | -1,186.77 | -1,177.609 | -1,175.426 | -1,177.569 | -1,179.661 | -1,181.613 | -1,171.194 | -1,167.204 | -1,140.601 | -1,135.809 | -1,122.062 | -1,112.318 | -1,105.405 | -1,095.788 | -1,078.306 | -1,068.973 | -1,050.343 | -1,034.942 | -924.676 | -906.532 | -871.461 | -848.177 | -812.539 | -788.417 | -765.249 | -744.494 | -605.763 | -560.498 | -526.835 | -501.934 | -450.116 | -395.552 | -395.789 | -398.82 | -379.561 | -431.717 | -494.718 | -442.791 | -410.044 | -436.479 | -489.782 | -321.511 | -252.358 | -228.575 | -220.665 | -124.741 | -107.42 | -85.294 | -70.893 | -62.355 | -53.355 | -45.515 | -24.263 | -22.613 | -20.571 | -17.883 | -14.248 | -13.251 | -11.078 | -9.353 | -7.982 | -7.037 | -5.586 | -4.564 | -3.018 | -2.534 | -1.894 |
Accumulated Other Comprehensive Income/Loss
| -53.295 | -52.439 | -52.246 | -54.448 | -56.667 | -54.963 | -57.493 | -54.816 | -50.989 | -43.066 | -34.804 | -30.072 | -30.026 | -30.099 | -30.193 | -29.875 | -29.197 | -27.621 | -25.269 | -22.832 | -19.177 | -18.482 | -17.63 | -17.703 | -14.414 | -7.167 | -8.065 | -4.737 | -4.971 | -4.215 | -4.899 | -5.158 | -3.8 | -0.908 | -1.787 | -1.275 | -297.181 | -281.779 | -269.165 | 52.041 | 1.501 | 0.414 | 51.35 | 0.514 | 1.261 | -127.94 | 0.93 | 0 | 52.446 | 42.007 | -63.936 | -72.915 | -59.204 | -40.199 | -31.85 | -26.367 | -18.634 | -13.729 | -11.422 | -8.941 | 0 | 0 | -5.224 | -4.07 | -1.987 | -1.332 | -0.364 | 3.055 | 2.661 | 1.867 | -0.114 | -0.113 | -0.064 | -0.064 | -0.064 | -0.064 | 0.943 | 0.794 | 0.707 | 0.518 | 0.445 | 0.376 | 0.314 | 0.24 | 0 |
Other Total Stockholders Equity
| 53.035 | 53.045 | 53.014 | 53.03 | 53.028 | 53.028 | 53.015 | 53.018 | 52.983 | 52.95 | 52.905 | 52.858 | 52.792 | 52.669 | 52.692 | 52.702 | 52.696 | 52.677 | 52.604 | 52.589 | 52.578 | 52.57 | 52.556 | 52.542 | 52.511 | 52.5 | 0 | 0.342 | 0 | 0 | 0 | 4.797 | 52.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.436 | 51.457 | 51.303 | 1,059.639 | 1,059.527 | 1,116.616 | 1,098.441 | 1,120.856 | 1,139.033 | 1,179.674 | 1,121.681 | 1,093.362 | 1,090.099 | 1,086.416 | 318.719 | 313.034 | 309.785 | 306.356 | 302.288 | 205.678 | 205.087 | 175.277 | 27.958 | 25.891 | 24.49 | 18.784 | 18.378 | 18.021 | 17.779 | 16.428 | 16.334 | 15.261 | 14.183 | 14.183 | 14.183 | 14.183 | 14.182 | 14.183 | 14.183 | 3.249 |
Total Shareholders Equity
| -119.736 | -128.998 | -126.835 | -141.332 | -167.786 | -195.433 | -137.349 | -142.524 | -137.059 | -121.152 | -105.894 | -90.45 | -79.077 | -70.592 | -63.501 | -76.237 | -73.338 | -72.852 | -60.801 | -49.218 | -43.391 | -44.847 | -46.101 | -48.14 | -34.464 | -23.242 | 2.438 | 10.54 | 24.03 | 34.494 | 40.692 | 46.013 | 64.829 | 77.024 | 94.767 | 110.693 | 218.208 | 233.451 | 264.648 | 284.281 | 308.843 | 331.423 | 353.944 | 375.057 | 510.76 | 550.729 | 585.303 | 609.079 | 661.969 | 705.982 | 720.827 | 716.18 | 741.295 | 707.316 | 684.956 | 678.89 | 683.318 | 653.62 | 596.634 | -2.792 | 60.676 | 81.209 | 85.691 | 88.965 | 98.258 | 119.793 | 104.384 | -31.266 | -24.727 | -19.082 | -5.592 | -4.235 | -2.614 | -0.168 | 2.18 | 3.082 | 5.127 | 5.624 | 6.908 | 7.664 | 9.042 | 9.994 | 11.479 | 11.889 | 1.355 |
Total Equity
| -119.736 | -128.998 | -126.835 | -141.332 | -167.786 | -195.433 | -137.349 | -142.524 | -137.059 | -121.152 | -105.894 | -90.45 | -79.077 | -70.592 | -63.501 | -76.237 | -73.338 | -72.852 | -60.801 | -49.218 | -43.391 | -44.847 | -46.101 | -48.14 | -34.464 | -23.242 | 2.438 | 10.54 | 24.03 | 34.494 | 40.692 | 46.013 | 64.829 | 77.024 | 94.767 | 110.693 | 218.208 | 233.451 | 264.648 | 284.281 | 308.843 | 331.423 | 353.944 | 375.057 | 510.76 | 550.729 | 585.303 | 609.079 | 661.969 | 705.982 | 720.827 | 716.18 | 741.295 | 707.316 | 684.956 | 678.89 | 683.318 | 653.62 | 596.634 | -2.792 | 60.676 | 81.209 | 85.691 | 88.965 | 98.258 | 119.793 | 104.384 | -31.266 | -24.727 | -19.082 | -5.592 | -4.235 | -2.614 | -0.168 | 2.18 | 3.082 | 5.127 | 5.624 | 6.908 | 7.664 | 9.042 | 9.994 | 11.479 | 11.889 | 1.355 |
Total Liabilities & Shareholders Equity
| 368.257 | 345.871 | 320.244 | 295.738 | 244.505 | 219.59 | 225.648 | 181.359 | 178.213 | 189.951 | 200.722 | 206.113 | 210.401 | 209.902 | 218.978 | 214.632 | 197.903 | 209.231 | 218.302 | 228.427 | 230.264 | 224.191 | 230.863 | 227.606 | 234.757 | 246.09 | 266.08 | 260.567 | 258.821 | 261.42 | 258.321 | 259.321 | 264.242 | 275.111 | 278.713 | 290.474 | 392.75 | 400.987 | 402.971 | 416.139 | 449.103 | 468.232 | 482.781 | 506.206 | 647.251 | 679.228 | 708.106 | 729.367 | 785.437 | 846.488 | 910.203 | 920.323 | 954.876 | 966.851 | 1,025.249 | 961.866 | 938.174 | 951.371 | 974.353 | 560.684 | 109.902 | 114.033 | 101.288 | 100.132 | 107.874 | 126.006 | 106.517 | 5.61 | 2.784 | 3.026 | 2.722 | 2.052 | 2.299 | 3.117 | 2.828 | 3.775 | 5.367 | 5.799 | 7.094 | 8.699 | 10.12 | 10.773 | 12.861 | 13.472 | 2.827 |