
Sichuan Langsha Holding Ltd.
SSE:600137.SS
18.58 (CNY) • At close May 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 446.413 | 463.655 | 356.031 | 224.914 | 401.149 | 463.501 | 212.524 | 221.487 | 216.945 | 399.581 | 201.396 | 235.784 | 246.895 | 388.524 | 131.035 | 128.714 | 169.593 | 393.476 | 142.253 | 125.022 | 138.301 | 366.434 | 143.23 | 160.012 | 194.309 | 332.466 | 110.501 | 210.328 | 198.167 | 292.872 | 237.07 | 134.017 | 67.802 | 238.213 | 173.183 | 200.786 | 194.258 | 235.272 | 189.943 | 187.99 | 213.031 | 216.159 | 170.251 | 142.746 | 142.837 | 163.005 | 91.413 | 65.788 | 146.652 | 146.763 | 66.519 | 54.436 | 110.867 | 177.58 | 73.137 | 75.922 | 106.474 | 143.828 | 154.596 | 201.791 | 255.317 | 273.282 | 243.683 | 257.931 | 99.303 | 70.769 | 40.706 | 34.768 | 43.592 | 40.289 | 24.122 | 24.281 | 0.001 | 3.772 | 4.333 | 3.758 | 2.73 | 3.086 | 2.885 | 61.59 | 61.705 | 63.354 | 64.635 | 63.754 | 64.01 | 62.24 | 3.615 | 0.605 | 0.829 | 5.967 | 0.744 | 6.562 | 9.764 | 10.142 | 6.252 | 5.943 | 3.294 | 2.379 | 1.901 | 2.063 | 1.973 | 5.84 |
Short Term Investments
| 1 | 0 | 1 | 191.5 | 0 | 50 | -1.846 | 300 | -1.932 | -1.889 | -1.903 | 1 | 1 | -1.946 | -1.961 | 227 | -1.99 | 0 | 86.461 | 200 | 0 | 0 | 0 | 170 | 0 | 40 | 0 | 55 | 0 | 80 | 0 | 146 | 0 | 80 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.471 | 0 | 0 | 0 | 0 | 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
| 446.413 | 463.655 | 356.031 | 416.414 | 401.149 | 463.501 | 212.524 | 221.487 | 216.945 | 399.581 | 201.396 | 235.784 | 246.895 | 388.524 | 131.035 | 128.714 | 169.593 | 393.476 | 142.253 | 125.022 | 138.301 | 366.434 | 143.23 | 160.012 | 194.309 | 332.466 | 110.501 | 210.328 | 198.167 | 292.872 | 237.07 | 134.017 | 67.802 | 238.213 | 173.183 | 200.786 | 194.258 | 235.272 | 189.943 | 187.99 | 213.031 | 216.159 | 170.251 | 142.746 | 142.837 | 163.005 | 91.413 | 65.788 | 146.652 | 146.763 | 66.519 | 54.436 | 110.867 | 177.58 | 73.137 | 75.922 | 106.474 | 143.828 | 154.596 | 201.791 | 255.317 | 273.282 | 243.704 | 257.931 | 99.303 | 70.769 | 40.706 | 34.768 | 43.592 | 40.289 | 24.122 | 24.281 | 0.001 | 3.772 | 4.333 | 3.758 | 2.73 | 3.086 | 2.885 | 61.59 | 61.705 | 63.354 | 64.635 | 63.754 | 64.01 | 62.24 | 3.615 | 0.605 | 0.829 | 5.967 | 0.744 | 6.562 | 9.764 | 10.142 | 6.252 | 5.943 | 3.294 | 2.379 | 1.901 | 2.063 | 1.973 | 5.84 |
Net Receivables
| 35.885 | 30.294 | 44 | 44.743 | 37.462 | 46.638 | 62.412 | 0 | 49.958 | 43.623 | 51.388 | 42.767 | 49.694 | 39.23 | 72.287 | 49.16 | 61.643 | 53.894 | 73.481 | 56.149 | 59.332 | 57.622 | 98.086 | 65.934 | 64.427 | 78.724 | 81.529 | 59.914 | 46.653 | 61.212 | 76.081 | 37.196 | 38.994 | 45.458 | 55.749 | 48.982 | 47.308 | 46.108 | 39.994 | 41.835 | 47.221 | 61.059 | 52.934 | 55.421 | 64.015 | 71.47 | 90.222 | 7.41 | 52.42 | 82.011 | 107.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.334 | 0 | 0 | 0 | 0 | 20.48 | 0 | 0 | 0 | 17.739 | 0 | 0 | 0 | 98.1 | 73.052 | 83.008 | 79.532 | 134.449 | 141.703 | 0 | 0 | 65.746 | 5.359 | 9.132 | 7.402 | 8.971 | 0.885 | 0.207 | 5.34 |
Inventory
| 41.376 | 43.568 | 52.447 | 44.495 | 43.531 | 44.033 | 59.279 | 56.561 | 54.146 | 56.81 | 76.49 | 72.329 | 69.054 | 72.227 | 99.507 | 92.157 | 81.789 | 82.004 | 111.803 | 106.809 | 99.093 | 101.918 | 109.881 | 112.444 | 96.427 | 89.251 | 119.282 | 88.756 | 71.699 | 67.471 | 84.072 | 89.67 | 76.226 | 66.394 | 98.734 | 95.749 | 94.561 | 93.578 | 129.889 | 128.066 | 127.612 | 132.573 | 172.793 | 179.221 | 163.382 | 158.114 | 187.572 | 193.89 | 156.262 | 166.591 | 244.707 | 218.379 | 205.041 | 219.423 | 244.898 | 174.036 | 174.707 | 180.413 | 190.776 | 103.572 | 92.158 | 97.604 | 74.574 | 46.635 | 40.959 | 45.899 | 37.911 | 32.95 | 28.815 | 32.957 | 40.897 | 38.219 | 0 | 6.115 | 5.083 | 5.703 | 6.308 | 6.136 | 7.367 | 7.214 | 7.439 | 7.105 | 9.671 | 11.611 | 12.706 | 14.639 | 14.004 | 14.399 | 13.636 | 12.218 | 17.038 | 20.817 | 26.726 | 28.308 | 39.566 | 48.462 | 35.268 | 40.906 | 59.349 | 48.345 | 43.365 | 30.046 |
Other Current Assets
| 40.452 | 10.717 | 71.939 | 72.665 | 64.374 | 11.983 | 153.016 | 170.412 | 177.844 | 20.854 | 145.708 | 142.54 | 132.043 | 26.005 | 212.112 | 221.759 | 208.719 | 0 | 181.197 | 227.477 | 225.878 | 30.762 | 188.71 | 216.997 | 203.154 | 61.273 | 172.595 | 117.443 | 179.522 | 92.312 | 68.727 | 178.915 | 247.076 | 93.231 | 118.874 | 14.678 | 47.009 | 22.522 | 40.335 | 37.309 | 21.851 | 22.126 | 31.837 | 31.326 | 20.586 | 23.732 | 86.862 | 168.619 | 64.189 | 31.201 | 104.294 | 117.132 | 64.942 | 71.048 | 109.09 | 113.131 | 83.78 | 72.297 | 97 | 147.515 | 62.838 | 44.873 | 96.863 | 76.941 | 39.724 | 33.211 | 57.719 | 55.744 | 38.615 | 39.646 | 26.34 | 26.957 | 0.002 | 29.946 | 5.857 | 6.179 | 7.484 | 7.859 | 13.417 | 8.627 | 11.188 | 11.021 | 14.038 | 17.485 | 26.826 | 19.805 | 53.787 | 40.867 | 45.332 | 42.15 | 76.595 | 79.869 | 99.886 | 97.471 | 65.759 | 160.727 | 207.537 | 198.306 | 224.502 | 187.106 | 188.582 | 157.844 |
Total Current Assets
| 564.126 | 548.234 | 524.417 | 528.317 | 546.516 | 566.154 | 487.231 | 503.012 | 498.894 | 520.868 | 474.982 | 493.42 | 497.686 | 525.985 | 514.941 | 491.79 | 521.744 | 554.642 | 508.733 | 515.457 | 522.604 | 556.736 | 539.908 | 555.388 | 558.317 | 561.888 | 483.908 | 476.44 | 496.042 | 513.867 | 465.95 | 439.798 | 430.098 | 443.297 | 418.053 | 395.194 | 383.136 | 392.759 | 400.161 | 395.2 | 409.715 | 431.917 | 427.816 | 408.714 | 390.821 | 413.938 | 456.068 | 435.706 | 419.523 | 426.565 | 415.52 | 389.946 | 380.85 | 468.051 | 427.125 | 363.089 | 364.96 | 396.539 | 442.372 | 452.878 | 410.312 | 415.759 | 415.141 | 381.506 | 179.987 | 149.879 | 136.336 | 123.462 | 111.023 | 112.892 | 91.358 | 89.457 | 0.003 | 20.101 | 15.273 | 15.64 | 16.522 | 17.081 | 23.67 | 77.431 | 80.332 | 81.48 | 88.344 | 92.851 | 103.542 | 96.684 | 71.406 | 55.871 | 59.798 | 60.335 | 94.377 | 107.248 | 136.375 | 135.922 | 111.577 | 221.393 | 246.241 | 242.98 | 285.752 | 250.731 | 234.127 | 193.768 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 87.356 | 88.361 | 88.982 | 89.862 | 89.839 | 90.537 | 91.011 | 91.898 | 92.399 | 92.674 | 89.352 | 90.16 | 90.861 | 90.499 | 91.77 | 91.784 | 92.144 | 90.176 | 89.187 | 87.101 | 85.544 | 84.065 | 79.204 | 78.706 | 78.109 | 79.276 | 79.081 | 80.647 | 82.072 | 83.6 | 83.297 | 84.799 | 86.385 | 87.939 | 88.044 | 89.706 | 91.508 | 93.947 | 100.376 | 102.987 | 105.588 | 108.192 | 110.809 | 113.291 | 115.884 | 118.435 | 120.43 | 122.697 | 122.329 | 124.972 | 127.13 | 129.182 | 130.964 | 132.803 | 132.274 | 129.942 | 129.391 | 128.175 | 116.468 | 85.235 | 79.797 | 76.364 | 56.833 | 36.499 | 36.641 | 32.26 | 33.325 | 34.335 | 34.682 | 35.47 | 35.365 | 36.361 | 0 | 35.443 | 36.543 | 38.343 | 39.422 | 37.783 | 39.253 | 40.389 | 41.449 | 42.638 | 45.468 | 46.408 | 41.702 | 42.726 | 36.505 | 32.374 | 32.861 | 33.477 | 44.185 | 45.006 | 54.856 | 55.904 | 53.08 | 71.669 | 64.788 | 61.61 | 63.823 | 64.857 | 81.325 | 81.704 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 32.021 | 32.365 | 32.496 | 32.836 | 33.176 | 33.516 | 33.709 | 34.049 | 34.389 | 34.729 | 34.922 | 35.262 | 35.602 | 35.943 | 36.209 | 36.549 | 36.815 | 37.156 | 37.348 | 37.688 | 38.028 | 38.369 | 38.561 | 38.901 | 39.241 | 39.582 | 39.774 | 40.114 | 40.454 | 40.795 | 41.098 | 41.401 | 41.704 | 42.008 | 42.311 | 42.614 | 42.917 | 43.221 | 48.673 | 49.013 | 49.353 | 49.695 | 50.038 | 50.38 | 50.723 | 51.066 | 51.408 | 51.751 | 52.094 | 52.436 | 52.779 | 53.122 | 53.464 | 53.807 | 54.149 | 54.492 | 54.835 | 55.177 | 21.958 | 22.091 | 22.186 | 22.318 | 22.46 | 22.587 | 22.713 | 0.02 | 0.021 | 0.022 | 0.024 | 0.025 | 0 | 0 | 0 | 44.869 | 45.434 | 45.753 | 46.071 | 40.218 | 40.49 | 40.761 | 41.032 | 41.303 | 41.651 | 41.922 | 5.822 | 5.859 | 4.974 | 2.832 | 2.85 | 2.868 | 408.258 | 410.385 | 412.515 | 414.64 | 418.894 | 127.565 | 3.256 | 3.294 | 3.333 | 3.371 | 3.718 | 3.76 |
Goodwill and Intangible Assets
| 32.021 | 32.365 | 32.496 | 32.836 | 33.176 | 33.516 | 33.709 | 34.049 | 34.389 | 34.729 | 34.922 | 35.262 | 35.602 | 35.943 | 36.209 | 36.549 | 36.815 | 37.156 | 37.348 | 37.688 | 38.028 | 38.369 | 38.561 | 38.901 | 39.241 | 39.582 | 39.774 | 40.114 | 40.454 | 40.795 | 41.098 | 41.401 | 41.704 | 42.008 | 42.311 | 42.614 | 42.917 | 43.221 | 48.673 | 49.013 | 49.353 | 49.695 | 50.038 | 50.38 | 50.723 | 51.066 | 51.408 | 51.751 | 52.094 | 52.436 | 52.779 | 53.122 | 53.464 | 53.807 | 54.149 | 54.492 | 54.835 | 55.177 | 21.958 | 22.091 | 22.186 | 22.318 | 22.46 | 22.587 | 22.713 | 0.02 | 0.021 | 0.022 | 0.024 | 0.025 | 0 | 0 | 0 | 44.869 | 45.434 | 45.753 | 46.071 | 40.218 | 40.49 | 40.761 | 41.032 | 41.303 | 41.651 | 41.922 | 5.822 | 5.859 | 4.974 | 2.832 | 2.85 | 2.868 | 408.258 | 410.385 | 412.515 | 414.64 | 418.894 | 127.565 | 3.256 | 3.294 | 3.333 | 3.371 | 3.718 | 3.76 |
Long Term Investments
| 0 | 0 | 0 | 2.803 | 1 | 1 | 2.846 | 2.86 | 2.932 | 2.889 | 2.903 | 0 | 0 | 2.946 | 2.961 | 2.975 | 2.99 | 1 | -85.461 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.381 | 14.012 | 13.755 | 13.684 | 13.766 | 13.434 | 13.247 | 12.959 | 12.871 | 12.81 | 12.235 | 12.176 | 12.287 | 12.267 | 10.351 | 10.301 | 10.485 | 10.496 | 9.915 | 9.925 | 10.657 | 10.681 | 10.791 | 11.086 | 11.069 | 11.247 | 9.553 | 9.5 | 9.148 | 9.407 | 7.75 | 7.462 | 7.563 | 7.775 | 5.818 | 6.028 | 6.93 | 7.301 | 2.81 | 2.923 | 3.064 | 3.332 | 2.773 | 3.055 | 3.426 | 3.579 | 2.568 | 2.739 | 2.748 | 3.023 | 1.945 | 1.631 | 2.267 | 1.687 | 1.047 | 1.052 | 1.114 | 1.166 | 0.397 | 0.459 | 0.617 | 0.657 | 0.541 | 0.426 | 0.324 | 0.508 | 0.745 | 0.706 | 1.259 | 1.686 | 12.09 | 12.104 | 11.09 | 0.392 | 0 | 0 | 0 | 0 | 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
| 2.849 | 3.051 | 3.221 | 0.7 | 2.788 | 3.073 | 1.541 | 2.162 | 0.066 | 0 | 1.192 | 3.539 | 3.018 | 0.042 | 0.341 | 0.462 | 0.593 | 2.708 | 89.187 | 2.867 | 3.112 | 2.461 | 2.707 | 2.967 | 3.322 | 3.672 | 2.725 | 2.742 | 2.974 | 3.215 | 3.467 | 3.244 | 3.569 | 3.912 | 5.527 | 6.165 | 6.981 | 7.822 | 4.295 | 5.041 | 5.867 | 6.531 | 6.831 | 6.781 | 7.403 | 8.004 | 7.802 | 7.773 | 8.569 | 9.159 | 9.981 | 9.414 | 8.092 | 8.546 | 3.461 | 0.858 | 0.975 | 1.092 | 1.137 | 1.239 | 1.34 | 1.442 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 7.079 | 6.947 | 7.936 | 7.97 | 10.749 | 11.041 | 11.088 | 11.307 | 11.633 | 13.625 | 12.295 | 8.491 | 8.387 | 7.459 | 16.765 | 8.723 | 8.666 | 115.602 | 119.166 | 116.301 | 119.617 | 125.628 | 150.407 | 1.999 | 2.066 | 14.321 | 18.378 | 17.946 | 17.996 |
Total Non-Current Assets
| 136.607 | 137.789 | 138.453 | 139.885 | 140.569 | 141.561 | 142.354 | 143.929 | 142.657 | 143.102 | 140.605 | 141.137 | 141.768 | 141.697 | 141.632 | 142.072 | 143.027 | 141.536 | 140.176 | 138.582 | 138.341 | 136.576 | 132.263 | 132.66 | 132.742 | 134.776 | 132.133 | 134.003 | 135.649 | 138.017 | 136.612 | 137.907 | 140.221 | 142.634 | 142.7 | 145.513 | 148.337 | 152.29 | 156.154 | 159.965 | 163.873 | 167.75 | 170.451 | 173.507 | 177.436 | 181.083 | 182.209 | 184.96 | 185.739 | 189.59 | 191.834 | 193.348 | 194.788 | 196.843 | 190.932 | 186.344 | 186.315 | 185.61 | 139.96 | 109.024 | 103.941 | 100.781 | 79.834 | 59.512 | 59.678 | 32.787 | 34.091 | 35.063 | 35.965 | 37.181 | 47.455 | 48.465 | 11.09 | 87.783 | 88.924 | 92.031 | 93.463 | 88.749 | 90.784 | 92.238 | 93.789 | 95.573 | 100.745 | 100.625 | 56.015 | 56.972 | 48.938 | 51.971 | 44.434 | 45.01 | 568.045 | 574.557 | 583.672 | 590.161 | 597.603 | 349.641 | 70.044 | 66.97 | 81.477 | 86.606 | 102.989 | 103.459 |
Total Assets
| 700.732 | 686.022 | 662.87 | 668.202 | 687.085 | 707.715 | 629.584 | 646.941 | 641.551 | 663.97 | 615.587 | 634.557 | 639.454 | 667.683 | 656.573 | 633.862 | 664.771 | 696.178 | 648.909 | 654.039 | 660.945 | 693.312 | 672.17 | 688.048 | 691.059 | 696.664 | 616.041 | 610.444 | 631.69 | 651.884 | 602.562 | 577.705 | 570.319 | 585.93 | 560.753 | 540.707 | 531.473 | 545.049 | 556.315 | 555.165 | 573.588 | 599.667 | 598.267 | 582.221 | 568.257 | 595.021 | 638.277 | 620.666 | 605.262 | 616.155 | 607.355 | 583.294 | 575.637 | 664.894 | 618.057 | 549.433 | 551.275 | 582.149 | 582.332 | 561.902 | 514.253 | 516.54 | 494.975 | 441.018 | 239.665 | 182.666 | 170.427 | 158.525 | 146.988 | 150.073 | 138.813 | 137.922 | 11.093 | 107.884 | 104.197 | 107.672 | 109.985 | 105.83 | 114.454 | 169.669 | 174.121 | 177.054 | 189.089 | 193.476 | 159.557 | 153.656 | 120.344 | 107.842 | 104.232 | 105.345 | 662.422 | 681.805 | 720.047 | 726.083 | 709.18 | 571.034 | 316.285 | 309.951 | 367.228 | 337.337 | 337.116 | 297.227 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 123.538 | 121.24 | 52.646 | 118.126 | 129.1 | 150.732 | 79.088 | 100.046 | 100.013 | 120.039 | 82.641 | 85.509 | 93.259 | 116.017 | 58.967 | 97.56 | 124.745 | 155.128 | 122.544 | 135.643 | 139.245 | 172.212 | 135.209 | 158.753 | 169.901 | 176.684 | 108.296 | 106.335 | 135.835 | 154.444 | 110.415 | 93.563 | 97.377 | 112.433 | 97.204 | 81.343 | 75.462 | 88.793 | 78.179 | 79.049 | 99.148 | 115.066 | 102.951 | 92.807 | 88.366 | 118.226 | 155.555 | 130.463 | 129.487 | 143.35 | 91.951 | 54.199 | 89.89 | 158.047 | 100.757 | 59.196 | 119.062 | 154.53 | 138.828 | 117.069 | 113.136 | 125.773 | 118.27 | 78.438 | 82.479 | 53.441 | 51.968 | 45.036 | 33.952 | 45.197 | 31.846 | 34.276 | 0 | 54.044 | 31.315 | 53.195 | 53.134 | 54.387 | 54.113 | 54.57 | 55.615 | 54.742 | 56.192 | 58.161 | 66.679 | 64.043 | 36.806 | 35.774 | 45.609 | 46.354 | 56.114 | 70.43 | 72.593 | 74.752 | 69.101 | 72.245 | 60.928 | 57.1 | 65.757 | 47.668 | 47.825 | 36.685 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 20 | 47.45 | 47.45 | 47.45 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.05 | 100.579 | 124.579 | 124.579 | 124.579 | 124.579 | 124.579 | 124.579 | 124.579 | 124.579 | 124.579 | 124.579 | 133.379 | 124.579 | 124.629 | 124.629 | 124.629 | 145.399 | 146.399 | 125.929 | 144.399 | 122.644 | 122.102 | 141.7 | 136.7 | 104.025 | 95.225 | 109.665 | 63.784 |
Tax Payables
| 7.315 | 8.163 | 5.041 | 0.748 | 5.287 | 7.332 | 4.518 | 3.477 | 3.246 | 4.995 | 2.987 | 2.453 | 5.799 | 10.885 | 3.749 | 2.713 | 4.424 | 11.897 | 2.112 | 1.625 | 1.285 | 1.418 | 6.015 | 2.932 | 4.747 | 6.319 | 4.077 | 3.267 | 3.899 | 4.571 | 4.573 | 2.358 | 2.827 | 7.219 | 1.684 | 0.944 | 1.512 | 2.525 | 1.474 | 1.151 | 0.409 | 7.032 | 4.123 | 0.597 | 2.226 | -1.276 | 0.304 | -5.645 | 0.223 | 1.403 | -1.779 | -10.919 | -9.556 | -7.526 | -16.148 | -13.587 | -11.686 | -4.789 | -11.554 | -6.807 | -4.364 | -3.298 | 3.107 | 2.896 | 1.265 | 1.29 | 1.417 | 4.881 | 4.405 | 7.182 | 2.303 | 3.034 | 0 | 46.66 | 47.195 | 46.721 | 46.645 | 46.526 | 45.243 | 45.395 | 45.197 | 45.34 | 45.009 | 44.726 | 44.053 | 42.786 | 41.033 | 40.125 | 39.355 | 39.127 | 47.315 | 46.74 | 43.101 | 42.482 | 36.977 | 35.155 | 32.141 | 27.218 | 28.857 | 28.117 | 25.905 | 26.733 |
Deferred Revenue
| 0 | 0 | 0 | 11.566 | 16.576 | 20.411 | 4.83 | 5.261 | 4.72 | 5.58 | 6.194 | 8.3 | 5.998 | 6.813 | 14.429 | 12.62 | 11.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.572 | -8.177 | -4.456 | -1.537 | -11.327 | -9.371 | 0 | 0 | 0 | -3.039 | 0 | 0 | 0 | 0 | 5.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.545 | 262.264 | 242.127 | 237.451 | 230.338 | 198.758 | 237.279 | 232.668 | 226.492 | 221.116 | 214.606 | 208.215 | 195.427 | 221.428 | 202.775 | 177.754 | 172.128 | 178.051 | 176.738 | 176.099 | 165.788 | 143.169 | 116.176 | 102.427 | 86.687 | 83.877 | 67.494 | 64.232 | 58.355 |
Other Current Liabilities
| 19.126 | 15.156 | 71.618 | 22.624 | -4.257 | -6.414 | 22.022 | 24.166 | 9.803 | 13.313 | 11.561 | 32.044 | 11.072 | 15.852 | 72.96 | 20.118 | 17.094 | 16.566 | 14.967 | 12.64 | 10.635 | 14.603 | 24.627 | 27.792 | 9.64 | 12.202 | 9.917 | 18.034 | 9.364 | 14.638 | 11.574 | 16.267 | 10.996 | 10.49 | 11.072 | 12.782 | 8.227 | 10.892 | 11.561 | 10.137 | 9.711 | 13.538 | 21.66 | 21.04 | 12.124 | 17.871 | 19.539 | 34.224 | 17.559 | 16.481 | 14.397 | 45.747 | 26.624 | 21.858 | 49.662 | 34.019 | 27.851 | 20.7 | 69.022 | 51.235 | 37.472 | 31.553 | 17.961 | 13.144 | 17.009 | 17.777 | 18.267 | 11.931 | 20.38 | 13.531 | 15.787 | 13.078 | 0 | 376.335 | 373.606 | 354.23 | 351.671 | 344.813 | 314.319 | 352.638 | 348.008 | 342.212 | 346.649 | 339.147 | 334.308 | 313.164 | 339.617 | 321.104 | 301.223 | 293.81 | 169.617 | 168.351 | 160.353 | 146.348 | 115.065 | 92.002 | 75.316 | 70.016 | 89.688 | 67.584 | 41.16 | 62.811 |
Total Current Liabilities
| 149.979 | 144.56 | 129.304 | 141.498 | 146.706 | 172.061 | 105.628 | 127.689 | 113.062 | 138.348 | 97.189 | 120.006 | 110.13 | 142.754 | 135.676 | 120.391 | 146.263 | 183.591 | 139.623 | 149.908 | 151.165 | 188.232 | 165.85 | 189.477 | 184.288 | 195.204 | 122.289 | 127.636 | 149.098 | 173.653 | 126.562 | 112.188 | 111.199 | 130.142 | 109.96 | 95.069 | 85.202 | 102.21 | 91.214 | 90.337 | 109.268 | 135.635 | 128.734 | 114.444 | 102.716 | 132.438 | 175.398 | 159.042 | 147.269 | 161.234 | 144.568 | 129.027 | 126.958 | 219.829 | 181.721 | 127.078 | 135.226 | 170.441 | 196.296 | 189.498 | 146.244 | 154.028 | 139.338 | 94.478 | 124.753 | 72.507 | 71.652 | 61.848 | 58.736 | 65.911 | 49.937 | 50.389 | 0 | 547.089 | 552.695 | 578.725 | 576.029 | 570.305 | 538.254 | 577.182 | 573.399 | 566.872 | 572.428 | 566.613 | 569.619 | 553.372 | 542.035 | 521.632 | 510.816 | 503.92 | 418.446 | 431.92 | 401.977 | 412.799 | 343.787 | 321.987 | 310.084 | 287.103 | 288.327 | 237.829 | 224.556 | 189.488 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0.063 | 0.059 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.571 | 60.198 | 60.198 | 60.198 | 60.198 | 60.198 | 60.198 | 60.198 | 60.198 | 51.398 | 51.398 | 51.398 | 51.398 | 60.198 | 60.198 | 60.198 | 60.198 | 8.8 | 0 | 20.47 | 0 | 14 | 14 | 0 | 0 | 0 | 4.694 | 12.7 | 10.637 |
Deferred Revenue Non-Current
| 0.066 | 0.07 | 0.074 | 0.077 | 0.081 | 0.085 | 0.089 | 0.093 | 0.097 | 0.1 | 0.104 | 0.108 | 0.112 | 0.116 | 0.119 | 0.123 | 0.127 | 0.131 | 0.22 | 0.351 | 0.482 | 0.614 | 0.595 | 0.723 | 0.85 | 0.978 | 1.105 | 1.233 | 1.36 | 1.488 | 1.615 | 1.743 | 1.87 | 1.998 | 2.125 | 2.253 | 2.38 | 2.508 | 2.635 | 2.763 | 2.89 | 3.018 | 0 | 0 | 0 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -156.148 | -30.559 | 0 | -20.47 | 0 | -14 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.15 | 0.17 | 0.189 | 0.209 | 0.228 | 0.248 | 0.212 | 0.222 | 0.232 | 0.242 | 0.252 | 0.263 | 0.273 | 0.283 | 0.293 | 0.304 | 0.314 | 0.324 | 0.338 | 0.348 | 0.358 | 0.368 | 0.379 | 0.389 | 0.399 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 62.527 | 62.527 | 62.527 | 62.527 | 62.512 | 62.512 | 62.512 | 62.512 | 62.512 | 62.512 | 62.512 | 62.512 | 62.512 | 62.512 | 62.512 | 62.512 | 55.286 | 55.286 | 57.694 | 57.694 | 62.512 | 62.512 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.145 | 3.273 | 3.4 | 0 | 3.655 | 3.783 | 3.91 | 4.038 | 4.165 | 4.293 | 4.42 | 4.548 | 5.236 | 5.363 | 5.744 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55 | 2.55 | 4.8 | 4.8 | 0 | 0 |
Total Non-Current Liabilities
| 0.269 | 0.293 | 0.263 | 0.349 | 0.368 | 0.388 | 0.3 | 0.314 | 0.329 | 0.343 | 0.357 | 0.371 | 0.385 | 0.399 | 0.413 | 0.427 | 0.441 | 0.455 | 0.557 | 0.699 | 0.84 | 0.982 | 0.974 | 1.111 | 1.249 | 1.387 | 1.105 | 1.233 | 1.36 | 1.488 | 1.615 | 1.743 | 1.87 | 1.998 | 2.125 | 2.253 | 2.38 | 2.508 | 2.635 | 2.763 | 2.89 | 3.018 | 3.145 | 3.273 | 3.4 | 3.528 | 3.655 | 3.783 | 3.91 | 4.038 | 4.165 | 4.293 | 4.42 | 4.548 | 5.236 | 5.363 | 5.744 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.586 | 122.725 | 122.725 | 122.725 | 122.725 | 122.709 | 122.709 | 122.709 | 122.709 | 113.909 | 113.909 | 113.909 | 113.909 | 122.709 | 122.709 | 122.709 | 122.709 | 64.086 | 55.286 | 78.165 | 57.694 | 76.512 | 76.512 | 2.55 | 2.55 | 4.8 | 9.494 | 12.7 | 10.637 |
Total Liabilities
| 150.248 | 144.853 | 129.567 | 141.847 | 147.074 | 172.448 | 105.929 | 128.003 | 113.39 | 138.69 | 97.546 | 120.376 | 110.515 | 143.153 | 136.088 | 120.818 | 146.704 | 184.046 | 140.181 | 150.606 | 152.005 | 189.215 | 166.824 | 190.588 | 185.537 | 196.591 | 123.394 | 128.868 | 150.458 | 175.14 | 128.177 | 113.93 | 113.069 | 132.14 | 112.085 | 97.321 | 87.582 | 104.717 | 93.849 | 93.1 | 112.158 | 138.652 | 131.879 | 117.716 | 106.116 | 135.965 | 179.053 | 162.825 | 151.179 | 165.272 | 148.733 | 133.32 | 131.378 | 224.377 | 186.957 | 132.441 | 140.971 | 176.313 | 196.296 | 189.498 | 146.244 | 154.028 | 139.338 | 94.478 | 124.753 | 72.507 | 71.652 | 61.848 | 58.736 | 65.911 | 49.937 | 50.389 | 0 | 592.675 | 675.42 | 701.45 | 698.754 | 693.03 | 660.963 | 699.891 | 696.108 | 689.581 | 686.337 | 680.522 | 683.528 | 667.281 | 664.745 | 644.341 | 633.525 | 626.629 | 482.532 | 487.206 | 480.141 | 470.494 | 420.298 | 398.499 | 312.634 | 289.652 | 293.127 | 247.323 | 237.256 | 200.125 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 19.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 97.218 | 70.818 | 70.818 | 70.818 | 70.818 | 70.818 | 70.818 | 70.818 | 70.818 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 60.711 | 50.593 | 50.593 |
Retained Earnings
| 89.749 | 80.434 | 74.602 | 67.655 | 81.311 | 76.567 | 66.901 | 62.183 | 71.406 | 68.526 | 62.742 | 58.882 | 73.639 | 69.23 | 66.936 | 59.496 | 64.519 | 58.584 | 56.16 | 50.864 | 56.37 | 51.528 | 53.735 | 45.849 | 53.912 | 48.462 | 42.484 | 31.412 | 31.069 | 26.581 | 24.889 | 14.278 | 7.754 | 4.295 | -0.828 | -6.11 | -5.605 | -9.164 | 12.97 | 12.569 | 11.935 | 11.519 | 16.892 | 15.009 | 12.646 | 9.561 | 9.728 | 8.346 | 4.587 | 1.388 | 9.126 | 0.479 | -5.236 | -8.979 | -18.396 | -32.504 | -39.191 | -43.66 | -70.461 | -84.094 | -88.488 | -93.985 | -97.81 | -106.907 | -116.143 | -120.896 | -129.623 | -131.721 | -140.146 | -144.235 | -139.336 | -140.68 | -96.536 | -594.304 | -799.679 | -801.136 | -796.649 | -792.316 | -757.504 | -753.242 | -748.161 | -743.87 | -737.65 | -729.397 | -727.887 | -717.58 | -744.033 | -735.99 | -728.791 | -720.787 | -126.987 | -112.841 | -68.242 | -53.201 | -22.396 | -33.588 | -64.409 | -47.762 | 3.599 | 19.387 | 31.142 | 28.935 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 361.482 | 109.597 | 0 | 0 | 359.536 | 107.651 | 359.536 | 107.651 | 358.082 | 106.196 | 358.082 | 106.196 | 356.33 | 104.445 | 356.33 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 363.518 | 363.518 | 0 | 361.482 | 361.482 | 361.482 | 0 | 251.886 | 0 | 251.886 | 0 | 251.886 | 0 | 251.886 | 0 | 251.886 | 0 | 251.886 | -0 | 355.351 | -0 | 355.351 | 354.393 | 251.886 | 354.393 | 354.541 | 352.946 | 454.005 | 352.946 | 352.946 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 341.798 | 341.798 | 341.798 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 352.278 | 359.28 | 359.28 | 359.28 | 359.28 | 356.23 | 356.23 | 160.238 | 160.238 | 157.581 | 157.581 | 157.581 | 157.581 | 157.395 | 157.395 | 46.918 | 270.864 | 169.731 | 148.443 | 148.97 | -43.057 | 152.018 | 163.449 | 166.846 | 171.374 | 179.796 | 181.356 | 143.168 | 143.168 | 138.689 | 138.689 | 138.689 | 138.689 | 138.796 | 138.796 | 138.689 | 138.796 | 139.077 | 139.287 | 7.349 | 8.943 | 9.791 | 31.971 | 18.126 | 11.732 |
Total Shareholders Equity
| 550.484 | 541.17 | 533.302 | 526.355 | 540.011 | 535.267 | 523.656 | 518.937 | 528.16 | 525.28 | 518.042 | 514.181 | 528.939 | 524.53 | 520.484 | 513.044 | 518.067 | 512.132 | 508.729 | 503.433 | 508.939 | 504.097 | 505.346 | 497.459 | 505.522 | 500.073 | 492.647 | 481.575 | 481.232 | 476.744 | 474.385 | 463.774 | 457.25 | 453.791 | 448.668 | 443.386 | 443.891 | 440.332 | 462.466 | 462.065 | 461.43 | 461.015 | 466.388 | 464.505 | 462.141 | 459.056 | 459.224 | 457.842 | 454.083 | 450.883 | 458.622 | 449.975 | 444.26 | 440.517 | 431.1 | 416.992 | 410.304 | 405.835 | 386.036 | 372.404 | 368.009 | 362.512 | 355.637 | 346.54 | 114.912 | 110.159 | 98.775 | 96.677 | 88.252 | 84.163 | 88.877 | 87.533 | 11.093 | -482.165 | -569.237 | -591.982 | -586.968 | -585.233 | -544.775 | -529.082 | -520.603 | -511.785 | -497.143 | -487.33 | -524.008 | -513.701 | -544.633 | -536.59 | -529.391 | -521.387 | 72.52 | 86.666 | 131.158 | 146.306 | 177.392 | 166.093 | 3.651 | 20.298 | 74.102 | 90.014 | 99.86 | 97.102 |
Total Equity
| 550.484 | 541.17 | 533.302 | 526.355 | 540.011 | 535.267 | 523.656 | 518.937 | 528.16 | 525.28 | 518.042 | 514.181 | 528.939 | 524.53 | 520.484 | 513.044 | 518.067 | 512.132 | 508.729 | 503.433 | 508.939 | 504.097 | 505.346 | 497.459 | 505.522 | 500.073 | 492.647 | 481.575 | 481.232 | 476.744 | 474.385 | 463.774 | 457.25 | 453.791 | 448.668 | 443.386 | 443.891 | 440.332 | 462.466 | 462.065 | 461.43 | 461.015 | 466.388 | 464.505 | 462.141 | 459.056 | 459.224 | 457.842 | 454.083 | 450.883 | 458.622 | 449.975 | 444.26 | 440.517 | 431.1 | 416.992 | 410.304 | 405.835 | 386.036 | 372.404 | 368.009 | 362.512 | 355.637 | 346.54 | 114.912 | 110.159 | 98.775 | 96.677 | 88.252 | 84.163 | 88.877 | 87.533 | 11.093 | -484.791 | -571.223 | -593.778 | -588.769 | -587.2 | -546.51 | -530.222 | -521.987 | -512.528 | -497.249 | -487.046 | -523.972 | -513.626 | -544.401 | -536.499 | -529.294 | -521.284 | 179.89 | 194.599 | 239.906 | 255.589 | 288.881 | 172.535 | 3.651 | 20.298 | 74.102 | 90.014 | 99.86 | 97.102 |
Total Liabilities & Shareholders Equity
| 700.732 | 686.022 | 662.87 | 668.202 | 687.085 | 707.715 | 629.584 | 646.941 | 641.551 | 663.97 | 615.587 | 634.557 | 639.454 | 667.683 | 656.573 | 633.862 | 664.771 | 696.178 | 648.909 | 654.039 | 660.945 | 693.312 | 672.17 | 688.048 | 691.059 | 696.664 | 616.041 | 610.444 | 631.69 | 651.884 | 602.562 | 577.705 | 570.319 | 585.93 | 560.753 | 540.707 | 531.473 | 545.049 | 556.315 | 555.165 | 573.588 | 599.667 | 598.267 | 582.221 | 568.257 | 595.021 | 638.277 | 620.666 | 605.262 | 616.155 | 607.355 | 583.294 | 575.637 | 664.894 | 618.057 | 549.433 | 551.275 | 582.149 | 582.332 | 561.902 | 514.253 | 516.54 | 494.975 | 441.018 | 239.665 | 182.666 | 170.427 | 158.525 | 146.988 | 150.073 | 138.813 | 137.922 | 11.093 | 107.884 | 104.197 | 107.672 | 109.985 | 105.83 | 114.454 | 169.669 | 174.121 | 177.054 | 189.089 | 193.476 | 159.557 | 153.656 | 120.344 | 107.842 | 104.232 | 105.345 | 662.422 | 681.805 | 720.047 | 726.083 | 709.18 | 571.034 | 316.285 | 309.951 | 367.228 | 337.337 | 337.116 | 297.227 |