
Beijing Century Real Technology Co.,Ltd
SZSE:300150.SZ
4.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 336.485 | 248.855 | 315.698 | 229.674 | 287.66 | 271.903 | 265.901 | 229.193 | 286.799 | 301.505 | 304.34 | 276.933 | 253.293 | 307.906 | 337.169 | 244.159 | 233.434 | 282.33 | 386.715 | 295.311 | 259.768 | 326.514 | 405.325 | 285.761 | 300.21 | 378.104 | 456.717 | 413.247 | 457.479 | 568.728 | 592.776 | 392.737 | 522.838 | 638.454 | 724.04 | 775.439 | 833.413 | 835.753 | 905.144 | 827.48 | 859.076 | 948.329 | 975.816 | 985.726 | 1,082.007 | 1,158.386 | 1,136.564 | 995.963 | 1,026.841 | 1,096.946 | 1,095.153 | 1,085.343 | 1,111.041 | 1,177.219 | 1,157.185 | 1,088.004 | 1,135.642 | 1,266.948 | 1,309.344 | 136.972 | 153.867 | 182.184 | 83.628 | 78.911 | 45.218 | 60.216 | 54.626 | 26.77 | 55.608 |
Short Term Investments
| 106.441 | 158.508 | 99.714 | 70.193 | -25.302 | 0 | 0 | -26.25 | -26.565 | -26.881 | 0 | -27.513 | 95.612 | 96.733 | 98.835 | -28.775 | -29.091 | 98.63 | 99.234 | 10.964 | 11.394 | 0 | 0 | 0 | 19.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 442.925 | 407.363 | 415.412 | 299.867 | 287.66 | 271.903 | 265.901 | 229.193 | 286.799 | 301.505 | 304.34 | 276.933 | 253.293 | 307.906 | 337.169 | 244.159 | 233.434 | 282.33 | 386.715 | 295.311 | 259.768 | 326.514 | 405.325 | 285.761 | 300.21 | 378.104 | 456.717 | 413.247 | 457.479 | 568.728 | 592.776 | 392.737 | 522.838 | 638.454 | 724.04 | 775.439 | 833.413 | 835.753 | 905.144 | 827.48 | 859.076 | 948.329 | 975.816 | 985.726 | 1,082.007 | 1,158.386 | 1,136.564 | 995.963 | 1,026.841 | 1,096.946 | 1,095.153 | 1,085.343 | 1,111.041 | 1,177.219 | 1,157.185 | 1,088.004 | 1,135.642 | 1,266.948 | 1,309.344 | 136.972 | 153.867 | 182.184 | 83.628 | 78.911 | 45.218 | 60.216 | 54.626 | 26.77 | 55.608 |
Net Receivables
| 957.166 | 916.448 | 990.591 | 994.729 | 1,024.222 | 976.601 | 1,100.971 | 943.001 | 890.229 | 898.959 | 977.029 | 889.4 | 926.701 | 869.081 | 1,040.866 | 857.169 | 875.775 | 773.615 | 843.817 | 729.438 | 785.82 | 820.228 | 858.351 | 764.783 | 746.44 | 819.737 | 814.276 | 626.761 | 652.755 | 608.935 | 734.511 | 628.141 | 454.514 | 417.996 | 506.662 | 0 | 380.09 | 0 | 466.257 | 0 | 0 | 329.409 | 358.497 | 0 | 0 | 0 | 0 | 289.902 | 272.488 | 273.949 | 250.651 | 273.585 | 0 | 253.877 | 258.304 | 0 | 217.222 | 116.572 | 0 | 109.001 | 91.323 | 0 | 73.922 | 0 | 47.967 | 44.64 | 24.591 | 41.497 | 0 |
Inventory
| 252.036 | 285.629 | 279.411 | 358.705 | 343.977 | 383.365 | 343.726 | 418.423 | 397.422 | 327.342 | 283.17 | 342.221 | 306.718 | 336.473 | 284.227 | 411.832 | 350.586 | 311.341 | 265.005 | 293.023 | 264.664 | 231.253 | 205.413 | 313.77 | 278.526 | 234.122 | 202.756 | 236.005 | 248.695 | 215.739 | 195.22 | 186.485 | 186.96 | 176.464 | 147.496 | 193.34 | 171.867 | 155.969 | 146.289 | 174.84 | 133.19 | 103.059 | 80.175 | 89.673 | 75.315 | 94.564 | 73.124 | 82.865 | 59.921 | 53.654 | 52.407 | 47.235 | 45.642 | 48.029 | 39.129 | 52.316 | 31.506 | 30.195 | 39.087 | 32.065 | 39.081 | 52.48 | 14.729 | 9.14 | 3.417 | 8.795 | 16.119 | 11.992 | 12.521 |
Other Current Assets
| 25.05 | 21.599 | 17.896 | 38.07 | 8.22 | 29.841 | 9.527 | 88.767 | 88.124 | 86.518 | 72.672 | 90.253 | 89.628 | 104.434 | 67.012 | 119.79 | 116.361 | 95.961 | 56.817 | 108.281 | 112.731 | 109.457 | 61.643 | 846.028 | 64.881 | 193.643 | 81.57 | 84.012 | 72.7 | 68.774 | 139.474 | 216.141 | 44.369 | 51.935 | 31.396 | 352.912 | 40.167 | 99.643 | 82.818 | 58.053 | 41.357 | 52.897 | 32.998 | 47.934 | 36.985 | 28.253 | 22.286 | 52.417 | 27.178 | 32.036 | 25.856 | 269.136 | 257.163 | 2.679 | 2.881 | 261.511 | 7.834 | 12.998 | 98.713 | 1.74 | 2.086 | 75.221 | 2.085 | 69.536 | 47.99 | 44.999 | 5.078 | 10.323 | 50.113 |
Total Current Assets
| 1,677.177 | 1,631.038 | 1,703.31 | 1,691.371 | 1,664.079 | 1,661.711 | 1,720.125 | 1,679.383 | 1,662.575 | 1,614.323 | 1,637.212 | 1,598.807 | 1,535.25 | 1,617.894 | 1,694.908 | 1,586.788 | 1,538.798 | 1,463.247 | 1,552.354 | 1,426.053 | 1,377.279 | 1,439.627 | 1,495.699 | 1,445.559 | 1,390.058 | 1,498.023 | 1,514.122 | 1,360.025 | 1,392.484 | 1,462.177 | 1,619.173 | 1,237.151 | 1,187.131 | 1,258.731 | 1,393.264 | 1,321.69 | 1,409.201 | 1,462.371 | 1,537.302 | 1,402.296 | 1,352.094 | 1,421.435 | 1,437.936 | 1,404.196 | 1,485.182 | 1,557.711 | 1,529.705 | 1,391.191 | 1,386.428 | 1,421.764 | 1,424.068 | 1,401.715 | 1,413.846 | 1,481.805 | 1,457.499 | 1,401.831 | 1,392.204 | 1,426.712 | 1,447.144 | 279.778 | 286.356 | 309.885 | 174.365 | 157.587 | 96.625 | 114.01 | 100.414 | 90.583 | 118.242 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 49.31 | 54.076 | 56.07 | 49.683 | 49.812 | 50.258 | 51.663 | 52.025 | 53.46 | 54.831 | 56.502 | 58.424 | 60.23 | 59.149 | 60.833 | 51.384 | 50.664 | 50.077 | 50.072 | 45.504 | 45.925 | 45.846 | 47.042 | 56.006 | 56.673 | 56.93 | 58.195 | 58.684 | 59.029 | 93.25 | 94.068 | 70.423 | 70.237 | 63.816 | 29.592 | 26.934 | 25.906 | 25.126 | 25.544 | 23.252 | 22.412 | 22.611 | 23.005 | 23.642 | 23.979 | 23.993 | 24.291 | 31.64 | 32.081 | 32.863 | 32.643 | 32.762 | 33.678 | 34.541 | 33.755 | 34.178 | 28.497 | 26.283 | 24.197 | 24.176 | 24.414 | 24.874 | 25.222 | 23.952 | 24.426 | 25.098 | 26.341 | 26.816 | 27.571 |
Goodwill
| 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 127.353 | 483.668 | 483.668 | 483.668 | 483.668 | 483.668 | 483.668 | 483.668 | 483.668 | 646.339 | 646.339 | 646.339 | 646.339 | 649.386 | 649.386 | 649.386 | 649.386 | 732.755 | 729.707 | 729.707 | 729.707 | 395.479 | 395.479 | 395.479 | 395.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.71 | 12.395 | 14.038 | 15.708 | 17.384 | 18.645 | 20.758 | 22.751 | 24.491 | 26.52 | 28.284 | 28.884 | 30.594 | 31.997 | 34.217 | 35.653 | 37.547 | 39.257 | 41.156 | 40.205 | 41.792 | 42.472 | 44.517 | 46.273 | 47.955 | 49.523 | 50.263 | 52.54 | 52.673 | 54.32 | 55.925 | 0.951 | 1.107 | 1.269 | 1.218 | 1.371 | 0.913 | 0.995 | 0.996 | 1.121 | 1.268 | 1.402 | 1.54 | 1.647 | 1.714 | 1.854 | 1.995 | 1.938 | 2.009 | 2.137 | 2.091 | 0.366 | 0.396 | 0.41 | 0.439 | 0.474 | 0.513 | 0.55 | 0.462 | 0.052 | 0.062 | 0.085 | 0.114 | 0.151 | 0.199 | 0.263 | 0.391 | 0.242 | 0.285 |
Goodwill and Intangible Assets
| 138.064 | 139.748 | 141.391 | 143.061 | 144.737 | 145.998 | 148.112 | 150.104 | 151.844 | 153.873 | 155.637 | 512.552 | 514.262 | 515.665 | 517.886 | 519.321 | 521.216 | 522.925 | 524.824 | 686.544 | 688.131 | 688.81 | 690.855 | 695.659 | 697.341 | 698.909 | 699.649 | 785.295 | 782.38 | 784.027 | 785.632 | 396.43 | 396.586 | 396.748 | 396.697 | 1.371 | 0.913 | 0.995 | 0.996 | 1.121 | 1.268 | 1.402 | 1.54 | 1.647 | 1.714 | 1.854 | 1.995 | 1.938 | 2.009 | 2.137 | 2.091 | 0.366 | 0.396 | 0.41 | 0.439 | 0.474 | 0.513 | 0.55 | 0.462 | 0.052 | 0.062 | 0.085 | 0.114 | 0.151 | 0.199 | 0.263 | 0.391 | 0.242 | 0.285 |
Long Term Investments
| 0 | -86.647 | -27.457 | -2.463 | 94.601 | 71.08 | 72.768 | 96.49 | 101.448 | 101.747 | 76.43 | 121.725 | 0 | 0 | 0 | 123.454 | 124.791 | 0 | 0 | 91.357 | 91.095 | 102.969 | 105.448 | 48.787 | 29.616 | 52.447 | 53.519 | 49.782 | 50.391 | 51.201 | 52.005 | 122.357 | 116.427 | -0 | 119.599 | 226.871 | 154.954 | 133.291 | 135.527 | 147.142 | 143.573 | 143.07 | 154.652 | 0 | 0 | 0 | 0 | 0 | 0 | 6.62 | 6.758 | 6.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 21.69 | 22.418 | 22.952 | 20.887 | 21.656 | 22.802 | 23.474 | 18.14 | 17.99 | 18.641 | 0 | 12.443 | 12.273 | 12.968 | 13.123 | 11.605 | 11.291 | 10.51 | 10.673 | 9.525 | 10.814 | 11.834 | 9.814 | 12.556 | 11.668 | 6.321 | 11.66 | 13.244 | 11.568 | 12.009 | 11.011 | 9.03 | 8.125 | 7.299 | 8.201 | 9.055 | 7.347 | 7.56 | 7.245 | 10.719 | 8.743 | 6.755 | 7.083 | 5.517 | 5.87 | 4.792 | 4.791 | 6.304 | 6.317 | 4.992 | 5.057 | 3.657 | 3.127 | 2.719 | 2.509 | 2.02 | 1.63 | 1.037 | 0.968 | 1.182 | 0.926 | 0.746 | 0.795 | 0.723 | 0.519 | 0.519 | 0.179 | 0 | 0 |
Other Non-Current Assets
| 106.343 | 194.561 | 136.469 | 101.45 | 3.18 | 29.07 | 29.621 | 3.627 | 3.788 | 4.094 | 48.679 | 4.804 | 128.838 | 131.126 | 132.456 | 4.071 | 4.496 | 132.28 | 133.608 | 45.504 | 45.925 | 35.12 | 35.832 | 36.224 | 56.673 | 37.578 | 38.334 | 39.114 | 39.801 | 7.089 | 4.415 | 1.083 | 0.72 | 117.974 | 0.302 | 0.142 | 0 | 0 | 0 | 0 | 0.005 | 0.034 | 0.064 | 0.306 | 0.415 | 0.065 | 0.078 | 0.113 | 0.157 | 0.202 | 0.247 | 0.292 | 7.29 | 7.368 | 7.462 | 7.542 | 0.052 | 0.062 | 0.077 | 0.075 | 0.089 | 0.117 | 0.12 | 0.154 | 0.163 | 0.214 | 1.367 | 1.872 | 2.267 |
Total Non-Current Assets
| 315.407 | 324.156 | 329.425 | 312.618 | 313.986 | 319.207 | 325.637 | 320.387 | 328.529 | 333.186 | 337.247 | 709.948 | 715.603 | 718.909 | 724.298 | 709.835 | 712.458 | 715.793 | 719.177 | 878.433 | 881.89 | 884.579 | 888.993 | 849.232 | 851.97 | 852.186 | 861.357 | 946.119 | 943.168 | 947.576 | 947.13 | 599.323 | 592.095 | 585.836 | 554.39 | 264.373 | 189.121 | 166.973 | 169.312 | 182.235 | 176.001 | 173.872 | 186.344 | 31.112 | 31.978 | 30.704 | 31.153 | 39.994 | 40.564 | 46.814 | 46.797 | 44.004 | 44.491 | 45.039 | 44.166 | 44.214 | 30.693 | 27.933 | 25.703 | 25.484 | 25.491 | 25.822 | 26.251 | 24.98 | 25.308 | 26.094 | 28.277 | 28.93 | 30.123 |
Total Assets
| 1,992.585 | 1,955.194 | 2,032.735 | 2,003.989 | 1,978.065 | 1,980.918 | 2,045.762 | 1,999.77 | 1,991.104 | 1,947.509 | 1,974.459 | 2,308.755 | 2,250.853 | 2,336.802 | 2,419.206 | 2,296.623 | 2,251.255 | 2,179.04 | 2,271.531 | 2,304.486 | 2,259.169 | 2,324.206 | 2,384.692 | 2,294.79 | 2,242.028 | 2,350.208 | 2,375.478 | 2,306.144 | 2,335.653 | 2,409.752 | 2,566.303 | 1,836.474 | 1,779.226 | 1,844.567 | 1,947.654 | 1,586.063 | 1,598.322 | 1,629.344 | 1,706.614 | 1,584.531 | 1,528.095 | 1,595.308 | 1,624.28 | 1,435.308 | 1,517.16 | 1,588.415 | 1,560.858 | 1,431.185 | 1,426.992 | 1,468.578 | 1,470.865 | 1,445.719 | 1,458.337 | 1,526.843 | 1,501.665 | 1,446.045 | 1,422.897 | 1,454.645 | 1,472.847 | 305.262 | 311.847 | 335.707 | 200.616 | 182.567 | 121.932 | 140.105 | 128.691 | 119.512 | 148.365 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 248.306 | 216.216 | 310.553 | 272.247 | 301.766 | 328.435 | 371.615 | 264.6 | 266.254 | 223.1 | 326.92 | 243.172 | 182.3 | 221.832 | 314.896 | 249.716 | 206.676 | 179.555 | 228.245 | 197.932 | 200.646 | 189.575 | 225.847 | 202.773 | 169.709 | 218.459 | 235.749 | 158.939 | 152.584 | 133.616 | 184.392 | 126.012 | 126.545 | 104.072 | 130.804 | 89.324 | 86.481 | 79.444 | 132.726 | 108.895 | 76.29 | 62.805 | 83.586 | 58.774 | 42.212 | 45.935 | 86.565 | 80.404 | 64.977 | 61.111 | 62.874 | 74.595 | 81.456 | 81.865 | 75.559 | 64.572 | 43.717 | 41.92 | 62.65 | 27.339 | 26.102 | 47.836 | 54.356 | 43.931 | 14.427 | 30.538 | 10.463 | 2.531 | 10.599 |
Short Term Debt
| 64.9 | 51 | 41 | 68 | 46 | 58 | 58 | 88.138 | 75.095 | 76.083 | 32.398 | 75.696 | 71.138 | 64.872 | 29 | 69.439 | 65 | 45 | 47 | 58.476 | 43.672 | 52.457 | 33.247 | 51.177 | 52.281 | 29.485 | 23.585 | 59.508 | 97 | 112.425 | 94.425 | 49.425 | 10.425 | 0 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.474 | 131.474 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Tax Payables
| 9.756 | 5.762 | 19.478 | 9.955 | 4.839 | 2.366 | 17.793 | 11.551 | 5.076 | 1.395 | 0 | 3.555 | 5.472 | 1.527 | 25.405 | 5.245 | 8.445 | 7.104 | 21.409 | 2.62 | 5.318 | 5.344 | 22.639 | 4.184 | 2.739 | 3.006 | 28.056 | 8.186 | 10.987 | 7.261 | 27.035 | 3.229 | 2.345 | 0.233 | 32.355 | 1.82 | 1.808 | 2.076 | 15.411 | 3.752 | 8.036 | 3.565 | 24.726 | 5.633 | 7.005 | 2.129 | 14.873 | -1.736 | 11.16 | 2.76 | 10.542 | 4.09 | 11.975 | 10.882 | 8.018 | 2.499 | 6.466 | 8.774 | 5.134 | 4.245 | 11.377 | -2.814 | 4.129 | 7.219 | 0.606 | 5.743 | 0.769 | -2.007 | 3.258 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 56.851 | 72.61 | 74.55 | 69.616 | 68.252 | 32.737 | 0 | 25.334 | 25.632 | 0 | 85.785 | 76.703 | 81.289 | 59.287 | 89.342 | 2.62 | 24.279 | 28.603 | 51.401 | 29.1 | 21.88 | 27.266 | 56.188 | 26.902 | 29.623 | 116.358 | 269.122 | 108.45 | 107.008 | 0 | 213.597 | 13.292 | 12.327 | 14.303 | 40.332 | 10.926 | 14.26 | 47.778 | 71.365 | 0 | 11.82 | 10.673 | 27.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.833 | 0 | 4.904 |
Other Current Liabilities
| 78.471 | 123.96 | 105.219 | 109.791 | 40.543 | 20.276 | 11.077 | 15.068 | 97.044 | 116.157 | 84.731 | 63.713 | 71.79 | 120.613 | 20.696 | 26.885 | 22.69 | 18.214 | 33.829 | 45.476 | 42.983 | 18.74 | 2.24 | 46.186 | 39.119 | 14.262 | 36.514 | 2.835 | 31.992 | 121.551 | 252.279 | 123.563 | 117.517 | 185.872 | 195.075 | 20.894 | 7.372 | 20.801 | -6.27 | 20.507 | 4.351 | 61.172 | 55.784 | 24.078 | 26.798 | 13.303 | 21.959 | 17.264 | 11.902 | 14.325 | 14.017 | 8.56 | 8.605 | 15.449 | 21.915 | 11.283 | 19.866 | 12.771 | 37.52 | 21.697 | 36.296 | 68.929 | 24.017 | 8.748 | 11.178 | 4.169 | 28.146 | 39.565 | 50.174 |
Total Current Liabilities
| 401.433 | 396.938 | 476.25 | 459.993 | 450 | 481.688 | 533.036 | 448.973 | 443.47 | 416.734 | 444.05 | 386.136 | 330.7 | 408.845 | 475.781 | 400.918 | 359.337 | 285.508 | 368.125 | 307.124 | 292.618 | 294.72 | 335.374 | 304.32 | 263.849 | 292.477 | 323.903 | 256.371 | 292.562 | 374.854 | 558.132 | 302.229 | 256.832 | 290.178 | 374.234 | 128.038 | 123.988 | 102.321 | 182.2 | 133.154 | 102.937 | 127.542 | 164.096 | 88.485 | 184.489 | 203.514 | 180.398 | 95.932 | 88.038 | 78.196 | 87.434 | 87.245 | 102.035 | 108.197 | 105.493 | 78.354 | 70.049 | 63.464 | 105.303 | 53.281 | 73.775 | 113.952 | 82.501 | 59.898 | 26.211 | 40.45 | 49.378 | 40.089 | 74.032 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7.271 | 12.52 | 12.456 | 6.949 | 6.6 | 6.984 | 6.868 | 6.641 | 6.651 | 7.439 | 7.49 | 7.875 | 8.473 | 7.649 | 8.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.233 | 3.233 | 0 | 3.233 | 0 | 0 | 0 | 0.7 | 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
| 0.328 | 0.386 | 0.195 | 0.104 | 0.166 | 0.079 | 0.063 | 0.747 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.071 | 6.073 | 6.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.233 | 0 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.6 |
Total Non-Current Liabilities
| 13.67 | 18.978 | 18.724 | 7.053 | 6.765 | 7.063 | 6.931 | 7.387 | 7.426 | 7.439 | 7.539 | 7.875 | 8.473 | 7.649 | 8.109 | 0 | 0 | 0 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.233 | 3.233 | 3.233 | 3.233 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.6 |
Total Liabilities
| 415.103 | 415.916 | 494.974 | 467.046 | 456.765 | 488.751 | 539.966 | 456.36 | 450.896 | 424.173 | 451.589 | 394.011 | 339.173 | 416.493 | 483.89 | 400.918 | 359.337 | 285.508 | 368.125 | 307.124 | 292.618 | 294.72 | 335.374 | 304.32 | 263.849 | 292.477 | 323.903 | 256.371 | 292.562 | 374.854 | 558.132 | 302.229 | 256.832 | 290.178 | 374.234 | 128.038 | 123.988 | 102.321 | 182.2 | 136.387 | 106.17 | 130.775 | 167.33 | 89.185 | 185.189 | 204.214 | 181.098 | 96.632 | 88.738 | 78.896 | 88.134 | 87.945 | 102.735 | 108.897 | 106.193 | 78.354 | 70.049 | 63.964 | 105.803 | 53.781 | 74.275 | 114.452 | 82.501 | 59.898 | 26.211 | 40.45 | 50.878 | 40.089 | 74.632 |
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 | 0 |
Common Stock
| 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 585.106 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 100 | 100 | 100 | 80 | 50 | 50 | 50 | 50 | 50 | 50 |
Retained Earnings
| -198.473 | -238.797 | -240.002 | -241.447 | -257.119 | -287.238 | -274.175 | -235.22 | -239.031 | -255.717 | -165.754 | 133.901 | 131.718 | 139.865 | 154.525 | 121.053 | 117.163 | 117.7 | 127.376 | 231.418 | 200.569 | 262.878 | 282.365 | 181.267 | 170.892 | 247.437 | 240.686 | 261.296 | 259.206 | 254.661 | 225.162 | 157.282 | 159.835 | 189.856 | 211.275 | 107.147 | 125.98 | 180.47 | 179.085 | 113.3 | 87.836 | 133.152 | 125.358 | 25.362 | 17.035 | 69.265 | 64.825 | 26.002 | 29.702 | 81.13 | 74.179 | 56.377 | 54.204 | 116.549 | 94.075 | 75.886 | 61.043 | 98.876 | 75.239 | 68.381 | 54.471 | 38.155 | 25.546 | 54.5 | 29.855 | 33.788 | 15.03 | 18.248 | 12.558 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,189.77 | 0 | 1,189.231 | 95.896 | -0 | 0 | 1,188.817 | 95.481 | 1,187.982 | 0 | 1,187.72 | 94.385 | 1,187.774 | 94.385 | 1,183.383 | 90.047 | 1,183.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -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
| 1,188.359 | 0 | 1,189.275 | 0 | 1,189.231 | 1,098.272 | 1,284.747 | -90.923 | 906.931 | -90.923 | 1,097.06 | 0 | 1,093.335 | 0 | 1,093.335 | 0 | 1,093.335 | 0 | 1,093.335 | 1,177.196 | 1,261.056 | 1,177.196 | 1,093.335 | 1,164.58 | 1,246.703 | 1,164.58 | 1,246.703 | 1,147.998 | 1,147.998 | 1,147.998 | 1,147.998 | 791.075 | 796.125 | 796.125 | 863.585 | 791.531 | 791.531 | 728.666 | 728.666 | 785.475 | 785.475 | 1,055.475 | 1,055.475 | 1,044.935 | 998.666 | 998.666 | 998.666 | 1,038.552 | 1,038.552 | 1,173.552 | 1,173.552 | 1,166.398 | 1,166.398 | 1,166.398 | 1,166.398 | 1,156.805 | 1,156.805 | 1,156.805 | 1,156.805 | 83.101 | 83.101 | 83.101 | 12.568 | 18.168 | 15.867 | 15.867 | 12.961 | 11.175 | 11.175 |
Total Shareholders Equity
| 1,574.992 | 1,536.079 | 1,534.378 | 1,532.891 | 1,517.219 | 1,487.063 | 1,499.972 | 1,538.703 | 1,534.892 | 1,517.372 | 1,516.412 | 1,906.727 | 1,904.544 | 1,912.744 | 1,927.351 | 1,889.541 | 1,885.652 | 1,886.189 | 1,895.864 | 1,993.72 | 1,962.87 | 2,025.18 | 2,044.666 | 1,930.953 | 1,920.578 | 1,997.124 | 1,990.372 | 1,994.4 | 1,992.31 | 1,987.766 | 1,958.267 | 1,488.357 | 1,495.961 | 1,525.981 | 1,547.4 | 1,438.678 | 1,457.511 | 1,512.001 | 1,510.616 | 1,438.775 | 1,413.312 | 1,458.627 | 1,450.833 | 1,340.297 | 1,331.971 | 1,384.201 | 1,379.76 | 1,334.554 | 1,338.254 | 1,389.682 | 1,382.731 | 1,357.774 | 1,355.602 | 1,417.946 | 1,395.472 | 1,367.691 | 1,352.848 | 1,390.681 | 1,367.044 | 251.482 | 237.572 | 221.255 | 118.114 | 122.669 | 95.722 | 99.654 | 77.813 | 79.423 | 73.733 |
Total Equity
| 1,577.482 | 1,539.278 | 1,537.762 | 1,536.943 | 1,521.3 | 1,492.166 | 1,505.796 | 1,543.41 | 1,540.208 | 1,523.336 | 1,522.871 | 1,914.743 | 1,911.68 | 1,920.309 | 1,935.316 | 1,895.705 | 1,891.918 | 1,893.532 | 1,903.406 | 1,997.362 | 1,966.551 | 2,029.486 | 2,049.318 | 1,990.471 | 1,978.179 | 2,057.731 | 2,051.575 | 2,049.774 | 2,043.091 | 2,034.898 | 2,008.172 | 1,534.244 | 1,522.393 | 1,554.389 | 1,573.42 | 1,458.025 | 1,474.333 | 1,527.023 | 1,524.414 | 1,448.144 | 1,421.925 | 1,464.532 | 1,456.951 | 1,346.123 | 1,331.971 | 1,384.201 | 1,379.76 | 1,334.554 | 1,338.254 | 1,389.682 | 1,382.731 | 1,357.774 | 1,355.602 | 1,417.946 | 1,395.472 | 1,367.691 | 1,352.848 | 1,390.681 | 1,367.044 | 251.482 | 237.572 | 221.255 | 118.114 | 122.669 | 95.722 | 99.654 | 77.813 | 79.423 | 73.733 |
Total Liabilities & Shareholders Equity
| 1,992.585 | 1,955.194 | 2,032.735 | 2,003.989 | 1,978.065 | 1,980.918 | 2,045.762 | 1,999.77 | 1,991.104 | 1,947.509 | 1,974.459 | 2,308.755 | 2,250.853 | 2,336.802 | 2,419.206 | 2,296.623 | 2,251.255 | 2,179.04 | 2,271.531 | 2,304.486 | 2,259.169 | 2,324.206 | 2,384.692 | 2,294.79 | 2,242.028 | 2,350.208 | 2,375.478 | 2,306.144 | 2,335.653 | 2,409.752 | 2,566.303 | 1,836.474 | 1,779.226 | 1,844.567 | 1,947.654 | 1,586.063 | 1,598.322 | 1,629.344 | 1,706.614 | 1,584.531 | 1,528.095 | 1,595.308 | 1,624.28 | 1,435.308 | 1,517.16 | 1,588.415 | 1,560.858 | 1,431.185 | 1,426.992 | 1,468.578 | 1,470.865 | 1,445.719 | 1,458.337 | 1,526.843 | 1,501.665 | 1,446.045 | 1,422.897 | 1,454.645 | 1,472.847 | 305.262 | 311.847 | 335.707 | 200.616 | 182.567 | 121.932 | 140.105 | 128.691 | 119.512 | 148.365 |