
But'one Information Corporation,Xi'an
SSE:600455.SS
25.2 (CNY) • At close May 14, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 162.093 | 240.775 | 282.523 | 102.8 | 137.956 | 216.538 | 388.442 | 222.996 | 249.225 | 298.505 | 319.364 | 139.719 | 172.897 | 218.557 | 281.38 | 135.94 | 282.228 | 321.002 | 296.449 | 227.455 | 244.36 | 274.106 | 296.128 | 138.43 | 173.445 | 192.263 | 219.736 | 82.96 | 108.349 | 135.519 | 173.454 | 47.869 | 42.393 | 114.475 | 149.204 | 64.45 | 91.956 | 106.783 | 124.654 | 60.043 | 60.482 | 88.161 | 159.064 | 34.634 | 103.948 | 106.474 | 164.693 | 83.573 | 124.5 | 199.788 | 209.597 | 104.492 | 128.445 | 190.12 | 165.365 | 86.131 | 106.782 | 78.457 | 170.56 | 88.928 | 138.236 | 107.6 | 92.357 | 44.073 | 68.905 | 80.451 | 85.556 | 42.406 | 69.177 | 67.976 | 223.505 | 70.228 | 79.606 | 76.497 | 52.555 | 38.725 | 55.74 | 78.899 | 69.009 | 91.403 | 45.343 | 106.899 | 180.44 | 202.515 | 247.595 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642.004 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47 | -0.436 | -0.644 | -0.451 | -0.656 | 0 | 0 | -0 | -0.027 | -1.78 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 162.093 | 240.775 | 282.523 | 102.8 | 137.956 | 216.538 | 388.442 | 222.996 | 249.225 | 298.505 | 319.364 | 139.719 | 172.897 | 218.557 | 281.38 | 135.94 | 282.228 | 321.002 | 296.449 | 227.455 | 244.36 | 274.106 | 296.128 | 138.43 | 173.445 | 192.263 | 219.736 | 82.96 | 108.349 | 135.519 | 173.454 | 47.869 | 42.393 | 114.475 | 149.204 | 64.45 | 91.956 | 106.783 | 124.654 | 60.043 | 60.482 | 88.161 | 159.064 | 34.634 | 103.948 | 106.474 | 164.693 | 83.573 | 124.5 | 199.788 | 209.597 | 104.492 | 128.445 | 190.12 | 165.365 | 86.131 | 106.782 | 78.457 | 170.56 | 88.928 | 138.236 | 107.6 | 92.357 | 44.073 | 68.905 | 80.451 | 85.556 | 42.406 | 69.177 | 67.976 | 223.505 | 70.228 | 79.606 | 76.497 | 52.555 | 38.725 | 55.74 | 78.899 | 69.209 | 91.403 | 45.343 | 106.899 | 180.44 | 202.515 | 247.595 |
Net Receivables
| 1.489 | 1.725 | 0 | 1.082 | 3.463 | 2.731 | 2.964 | 0.556 | 4.126 | 3.663 | 26.9 | 2.839 | 4.219 | 3.562 | 18.476 | 4.636 | 5.249 | 3.986 | 13.166 | 4.58 | 8.129 | 6.517 | 19.298 | 9.376 | 8.564 | 9.957 | 17.257 | 6.945 | 8.72 | 6.729 | 14.953 | 10.088 | 16.11 | 12.669 | 20.826 | 17.72 | 14.177 | 14.571 | 24.48 | 22.593 | 24.695 | 25.423 | 37.877 | 25.297 | 25.131 | 29.767 | 17.032 | 36.974 | 29.146 | 33.073 | 0 | 35.868 | 38.135 | 0 | 0 | 0 | 0 | 96.027 | 145.981 | 60.632 | 101.946 | 9.57 | 55.888 | 0 | 0 | 83.89 | 0 | 0 | 0 | 0 | 0 | 0 | 152.654 | 10.794 | 45.924 | 90.136 | 71.158 | 0 | 199.165 | 187.099 | 302.141 | 0 | 0 | 0 | 47.877 |
Inventory
| 0.116 | 0.12 | 0.07 | 0.154 | 0.306 | 0.645 | 0.316 | 0.321 | 0.409 | 0.411 | 0.191 | 0.197 | 0.201 | 0.216 | 0.244 | 0.277 | 3.043 | 2.923 | 4.345 | 4.162 | 4.785 | 4.212 | 4.967 | 4.334 | 4.127 | 5.364 | 6.854 | 6.399 | 12.177 | 13.274 | 11.233 | 6.101 | 4.714 | 6.543 | 9.249 | 11.541 | 7.535 | 9.914 | 19.17 | 16.379 | 14.334 | 15.944 | 13.306 | 14.983 | 18.113 | 13.37 | 18.967 | 28.824 | 33.547 | 8.628 | 17.684 | 23.153 | 22.081 | 9.996 | 54.043 | 48.122 | 54.269 | 49.176 | 43.503 | 54.048 | 43.645 | 47.812 | 35.393 | 28.159 | 27.654 | 28.373 | 44.403 | 30.505 | 70.665 | 83.23 | 75.679 | 28.134 | 41.831 | 44.471 | 31.492 | 17.743 | 37.414 | 48.817 | 39.739 | 33.867 | 25.527 | 25.564 | 25.391 | 22.55 | 18.446 |
Other Current Assets
| 0.235 | 0.962 | 5.726 | 1.865 | 2.59 | 0.299 | 7.791 | 2.173 | 1.57 | 1.501 | 6.171 | 3.554 | 6.522 | 10.018 | 0.936 | 2.932 | 5.171 | 8.739 | 2.554 | 3.355 | 6.575 | 8.555 | 2.592 | 3.58 | 5.976 | 7.508 | 2.425 | 8.288 | 16.472 | 20.898 | 5.409 | 9.625 | 18.016 | 24.432 | 6.565 | 6.609 | 19.901 | 39.479 | 9.032 | 16.585 | 45.209 | 56.972 | 7.696 | 13.508 | 20.187 | 20.315 | 25.581 | 33.402 | 53.183 | 20.02 | 57.76 | 12.472 | 10.126 | 39.658 | 104.761 | 84.588 | 83.803 | 47.822 | 126.403 | 38.453 | 86.82 | 92.024 | 24.472 | 66.032 | 76.245 | 13.219 | 142.959 | 149.677 | 146.97 | 140.629 | 179.865 | 148.538 | 129.875 | 107.714 | 15.359 | 13.895 | 12.262 | 89.559 | 135.023 | 128.907 | 185.792 | 168.936 | 150.936 | 135.282 | 22.134 |
Total Current Assets
| 163.933 | 243.582 | 290.375 | 105.901 | 142.089 | 220.212 | 399.513 | 226.045 | 254.197 | 304.079 | 351.913 | 146.303 | 182.778 | 232.067 | 300.234 | 143.785 | 295.692 | 336.555 | 314.813 | 239.552 | 262.133 | 293.161 | 321.366 | 154.007 | 192.111 | 215.067 | 246.272 | 104.463 | 142.863 | 178.115 | 200.86 | 73.681 | 76.674 | 158.003 | 185.844 | 100.32 | 133.568 | 156.175 | 177.336 | 115.6 | 144.72 | 186.5 | 217.943 | 88.422 | 167.38 | 169.926 | 226.272 | 175.64 | 223.702 | 258.344 | 285.04 | 175.986 | 198.788 | 239.774 | 324.169 | 218.841 | 244.854 | 223.813 | 340.466 | 242.061 | 268.701 | 247.436 | 208.111 | 138.264 | 172.805 | 192.972 | 272.918 | 222.589 | 286.812 | 291.835 | 479.049 | 246.9 | 251.311 | 221.484 | 145.33 | 160.498 | 176.574 | 217.275 | 243.971 | 254.177 | 256.661 | 301.4 | 356.768 | 360.346 | 336.052 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 710.413 | 688.95 | 603.74 | 500.601 | 456.069 | 505.149 | 420.876 | 417.204 | 419.676 | 417.775 | 420.437 | 422.531 | 426.28 | 430.569 | 432.764 | 418.984 | 402.009 | 405.39 | 407.279 | 407.33 | 410.12 | 413.03 | 416.047 | 417.585 | 421.486 | 425.388 | 428.224 | 430.984 | 431.02 | 435.049 | 438.569 | 440.809 | 444.527 | 447.14 | 450.073 | 449.849 | 452.5 | 455.416 | 458.024 | 460.371 | 462.895 | 464.761 | 466.814 | 470.105 | 472.566 | 475.991 | 476.985 | 474.704 | 457.475 | 456.118 | 457.404 | 459.67 | 462.515 | 467.098 | 481.947 | 481.169 | 476.456 | 441.282 | 399.286 | 400.502 | 400.618 | 404.677 | 408.267 | 411.481 | 413.203 | 418.282 | 422.049 | 422.809 | 395.625 | 398.822 | 477.072 | 455.752 | 263.901 | 242.306 | 210.129 | 101.204 | 102.616 | 103.747 | 110.69 | 110.766 | 33.159 | 33.829 | 30.435 | 30.424 | 26.488 |
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 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.056 | 0.016 | 0.071 | 0.016 | 0.086 | 0.016 | 0.101 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 253.039 | 254.491 | 255.515 | 256.838 | 258.25 | 259.678 | 200.659 | 201.652 | 202.374 | 203.196 | 203.548 | 204.69 | 205.852 | 207.017 | 207.884 | 209.015 | 51.439 | 51.667 | 52.171 | 52 | 52.269 | 52.345 | 54.227 | 54.605 | 54.838 | 55.249 | 63.903 | 64.464 | 63.254 | 63.723 | 66.783 | 66.061 | 65.361 | 64.405 | 63.576 | 62.941 | 61.897 | 61.143 | 60.449 | 59.245 | 58.505 | 57.955 | 56.883 | 55.739 | 54.983 | 54.555 | 53.988 | 53.293 | 51.755 | 53.061 | 53.231 | 53.393 | 53.266 | 53.432 | 55.294 | 55.443 | 55.527 | 55.689 | 56.778 | 56.847 | 57.058 | 57.022 | 58.494 | 58.32 | 58.501 | 58.534 | 59.714 | 60.125 | 60.378 | 60.773 | 57.019 | 56.772 | 36.698 | 6.744 | 7.028 | 8.289 | 8.577 | 8.849 | 40.479 | 41.803 | 41.226 | 42.484 | 22.948 | 9.403 | 9.93 |
Goodwill and Intangible Assets
| 253.039 | 254.491 | 255.515 | 256.838 | 258.25 | 259.678 | 200.659 | 201.652 | 202.374 | 203.196 | 203.548 | 204.69 | 205.852 | 207.017 | 207.884 | 209.015 | 51.439 | 51.667 | 52.171 | 52 | 52.269 | 52.345 | 54.227 | 54.605 | 54.838 | 55.249 | 63.903 | 64.464 | 63.254 | 63.723 | 66.783 | 66.061 | 65.361 | 64.405 | 63.576 | 62.941 | 61.897 | 61.143 | 60.449 | 59.245 | 58.505 | 57.955 | 56.883 | 55.739 | 54.983 | 54.555 | 53.988 | 53.309 | 51.771 | 53.077 | 53.247 | 53.409 | 53.283 | 53.448 | 55.31 | 55.46 | 55.544 | 55.705 | 56.794 | 56.903 | 57.075 | 57.093 | 58.51 | 58.406 | 58.517 | 58.635 | 59.73 | 60.142 | 60.394 | 60.79 | 57.019 | 56.772 | 36.698 | 6.744 | 7.028 | 8.289 | 8.577 | 8.849 | 40.479 | 41.803 | 41.226 | 42.484 | 22.948 | 9.403 | 9.93 |
Long Term Investments
| 0 | 0 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.057 | 5.059 | 5.058 | 5.059 | 5.059 | 5.065 | 5.066 | 5.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.267 | 14.502 | 14.784 | 19.594 | 17.995 | 17.19 | 17.307 | 17.209 | 17.173 | 18.998 | 17.282 | 0 | 0 | 0 | 0 | 0 | 30.18 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | -5.057 | 0.493 | 0.617 | 0.624 | 0.624 | 0.626 | 0.626 | 0.62 | 0.62 | 0.603 | 0.603 | 0.604 | 0.604 | 0.567 | 0.568 | 0.585 | 0.585 | 0.624 | 0.622 | 0.66 | 0.66 | 0.395 | 0.515 | 0.604 | 0.674 | 0.407 | 1.407 | 1.733 | 1.811 | 1.761 | 1.714 | 1.911 | 1.964 | 4.529 | 4.581 | 4.871 | 4.923 | 4.896 | 5.637 | 7.575 | 7.575 | 18.201 | 18.081 | 19.155 | 19.219 | 3.897 | 3.944 | 2.203 | 2.203 | 0.99 | 0.776 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 13.929 | 15.114 | 12.157 | 1 | 47.894 | 1 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 6.057 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.715 | 5.688 | 5.966 | 6.014 | 5.716 | 5.888 | 5.909 | 6.192 | 6.484 | 6.409 | 6.519 | 6.602 | 5.483 | 4.791 | 5.853 | 6.09 | 6.328 | 6.565 | 6.802 | 7.04 | 7.277 | 7.514 | 7.752 | 96.804 | 111.516 | 96.512 | 96.675 | 71.993 | 0.316 | 32.632 | 22.538 | 23.293 | 18.486 | 2.79 | 2.987 |
Total Non-Current Assets
| 977.381 | 958.555 | 876.469 | 763.496 | 767.269 | 770.884 | 627.592 | 624.913 | 628.107 | 627.028 | 630.042 | 633.277 | 638.189 | 643.642 | 646.705 | 634.056 | 459.505 | 463.115 | 465.508 | 465.386 | 468.446 | 471.432 | 476.823 | 478.865 | 483.005 | 487.319 | 498.81 | 502.132 | 500.951 | 505.449 | 512.013 | 513.529 | 516.55 | 518.206 | 520.273 | 519.416 | 521.039 | 523.201 | 525.154 | 526.296 | 528.118 | 529.434 | 530.15 | 531.418 | 533.212 | 536.278 | 536.438 | 534.484 | 516.045 | 516.656 | 518.127 | 520.481 | 523.674 | 528.523 | 547.502 | 547.097 | 542.781 | 508.103 | 467.46 | 469.452 | 471.787 | 475.947 | 503.729 | 507.261 | 511.512 | 521.822 | 509.999 | 510.65 | 482.332 | 486.063 | 559.53 | 539.812 | 326.829 | 345.854 | 328.673 | 206.005 | 207.868 | 184.589 | 181.665 | 185.201 | 96.923 | 99.607 | 71.869 | 42.617 | 39.405 |
Total Assets
| 1,141.314 | 1,202.137 | 1,166.844 | 869.397 | 909.359 | 991.096 | 1,027.105 | 850.959 | 882.304 | 931.107 | 981.955 | 779.58 | 820.967 | 875.71 | 946.939 | 777.841 | 755.197 | 799.67 | 780.321 | 704.939 | 730.58 | 764.593 | 798.189 | 632.871 | 675.116 | 702.386 | 745.082 | 606.595 | 643.815 | 683.564 | 712.873 | 587.211 | 593.224 | 676.209 | 706.117 | 619.735 | 654.606 | 679.375 | 702.489 | 641.896 | 672.837 | 715.934 | 748.093 | 619.84 | 700.592 | 706.204 | 762.711 | 710.124 | 739.747 | 775.001 | 803.167 | 696.467 | 722.462 | 768.297 | 871.671 | 765.938 | 787.634 | 731.916 | 807.925 | 711.514 | 740.488 | 723.383 | 711.839 | 645.525 | 684.316 | 714.793 | 782.917 | 733.239 | 769.144 | 777.898 | 1,038.58 | 786.713 | 578.238 | 567.338 | 474.003 | 366.503 | 384.443 | 401.863 | 425.636 | 439.378 | 353.585 | 401.006 | 428.637 | 402.963 | 375.457 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 98.375 | 104.704 | 97.512 | 8.356 | 7.968 | 7.077 | 14.936 | 10.172 | 9.767 | 9.281 | 7.681 | 8.37 | 8.407 | 7.694 | 8.906 | 34.181 | 39.638 | 39.783 | 39.763 | 40.595 | 40.582 | 40.91 | 40.221 | 40.488 | 43.123 | 42.289 | 43.875 | 46.823 | 42.079 | 43.301 | 48.071 | 44.36 | 45.972 | 47.047 | 46.597 | 45.677 | 49.574 | 51.23 | 49.006 | 50.786 | 51.061 | 53.56 | 61.407 | 57.445 | 58.723 | 66.11 | 64.82 | 98.741 | 93.465 | 94.062 | 88.413 | 89.841 | 93.258 | 112.885 | 94.807 | 96.471 | 108.874 | 95.209 | 85.361 | 88.891 | 87.642 | 128.507 | 94.768 | 97.635 | 124.168 | 142.809 | 168.546 | 168.619 | 174.178 | 213.847 | 74.036 | 67.313 | 36.887 | 41.447 | 10.796 | 10.596 | 21.55 | 23.734 | 14.605 | 13.346 | 29.709 | 65.37 | 53.035 | 69.584 | 16.282 |
Short Term Debt
| 0 | 0 | 0 | 307.411 | 0 | 303.447 | 0 | 319.484 | 418.54 | 315.542 | 408.197 | 311.579 | 0 | 307.637 | 427.507 | 363.674 | 0 | 299.732 | 337.725 | 295.769 | 368.409 | 291.805 | 0 | 287.842 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 299.891 | 20 | 20 | 20 | 20 | 0 | 0 | 20 | 20 | 20 | 20 | 7 | 25 | 20 | 20 | 5 | 20 | 20 | 20 | 23 | 0 | 12 | 31 | 89 | 81 | 99 | 59 | 51 | 71 | 30 | 25 | 35 | 53 | 63 | 20 | 38 | 38 | 38 | 87 | 49 | 64 | 72.233 | 35 | 20.49 | 34.47 | 58.25 | 74 | 52.5 | 52.5 | 58.5 | 65 | 51 | 85 |
Tax Payables
| 0.087 | 0.609 | 0.146 | 0.298 | 0.201 | 0.448 | 0.108 | 0.236 | 0.563 | 0.436 | 0.189 | 0.064 | 0.097 | 0.308 | 0.089 | 0.134 | 0.113 | 0.16 | 0.092 | 0.055 | 0.146 | 0.285 | 0.056 | 0.025 | 0.177 | 0.255 | 0.612 | 0.113 | 0.425 | 0.209 | 0.085 | 0.063 | 0.09 | 0.123 | -0.375 | -0.237 | -0.135 | 0.51 | -0.993 | -0.785 | -0.698 | -0.138 | 0.011 | -0.29 | -0.152 | 1.167 | -0.474 | 2.979 | 1.279 | 2.156 | 1.19 | 0.917 | 1.109 | 1.513 | -2.197 | -0.977 | -0.213 | -1.127 | 0.095 | -1.959 | -2.031 | -1.912 | -0.279 | 1.024 | -0.651 | 1.005 | 0.497 | 1.262 | -0.575 | -1.976 | -4.716 | 3.434 | 1.149 | -2.96 | -4.432 | -0.291 | -4.163 | -7.851 | -0.765 | -0.295 | -0.681 | -3.766 | 0.726 | 0.253 | 2.414 |
Deferred Revenue
| 0 | 0 | 0 | 46.147 | 114.476 | 182.108 | 221.314 | 42.151 | 103.229 | 165.163 | 225.214 | 38.92 | 95.462 | 152.549 | 207.533 | 40.934 | 97.447 | -299.732 | -337.725 | -295.769 | -368.409 | -291.805 | -353.903 | -287.842 | 333.358 | 326.261 | 318.923 | 312.956 | 312.66 | 312.856 | 310.66 | 302.232 | -299.891 | 302.433 | 301.18 | 295.207 | 293.732 | -260.163 | -292.253 | 296.476 | 291.612 | 293.514 | 290.224 | 285.794 | 285.168 | 286.916 | 298.121 | 320.155 | 316.9 | 316.846 | 316.622 | 311.291 | 327.917 | 323.578 | 392.108 | 321.532 | 387.461 | 348.923 | 354.876 | 339.189 | 337.03 | 299.858 | 238.635 | 221.083 | 191.965 | 171.377 | 206.817 | 186.714 | 163.929 | 146.907 | 362.016 | 177.269 | 72.472 | 164.461 | 187.563 | 133.39 | 132.133 | 120.708 | 78.589 | 108.091 | 11.339 | 16.976 | 31.876 | 7.423 | 9.084 |
Other Current Liabilities
| 538.706 | 620.108 | 649.634 | 106.347 | 400.626 | 109.251 | 636.861 | 115.571 | 104.373 | 91.908 | 226.328 | 94.539 | 405.518 | 97.121 | 2.533 | 62.08 | 354.274 | 198.599 | 150.439 | 124.448 | 92.444 | 210.202 | 355.21 | 91.619 | 94.794 | 465.047 | 484.629 | 374.296 | 103.733 | 440.239 | 146.829 | 347.852 | 74.488 | 433.755 | 459.884 | 376.931 | 365.865 | 399.953 | 426.371 | 338.167 | 73.92 | 407.931 | 430.902 | 323.44 | 73.366 | 421.507 | 428.824 | 356.178 | 382.65 | 420.291 | 453.701 | 340.276 | 389.562 | 408.186 | 514.098 | 345.38 | 435.604 | 417.025 | 456.175 | 368.812 | 382.193 | 358.872 | 321.883 | 236.063 | 225.278 | 216.139 | 280.565 | 207.251 | 229.571 | 192.978 | 445.731 | 193.715 | 92.166 | 198.449 | 193.917 | 142.328 | 140.006 | 135.683 | 80.85 | 109.838 | 13.871 | 22.718 | 42.773 | 17.132 | 8.795 |
Total Current Liabilities
| 637.168 | 725.422 | 747.292 | 468.558 | 523.272 | 602.33 | 651.904 | 487.614 | 533.243 | 582.33 | 642.395 | 453.471 | 509.484 | 565.309 | 646.569 | 501.003 | 491.472 | 538.274 | 528.018 | 460.866 | 501.58 | 543.202 | 577.827 | 419.974 | 471.451 | 507.591 | 549.115 | 421.232 | 458.897 | 483.749 | 505.644 | 392.276 | 420.441 | 500.925 | 526.106 | 442.37 | 435.304 | 451.693 | 474.384 | 408.167 | 435.895 | 481.352 | 512.32 | 387.595 | 442.105 | 508.784 | 513.171 | 462.898 | 497.393 | 536.509 | 563.304 | 454.034 | 483.929 | 534.584 | 637.707 | 529.874 | 625.265 | 610.106 | 600.631 | 506.745 | 538.805 | 515.468 | 441.372 | 369.722 | 401.794 | 422.953 | 469.608 | 415.133 | 441.174 | 442.848 | 602.051 | 313.462 | 194.202 | 309.17 | 235.28 | 173.124 | 191.864 | 209.817 | 168.691 | 175.39 | 95.399 | 142.822 | 161.533 | 137.969 | 112.491 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 72.002 | 43.222 | 0 | 0 | 0 | 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 | 20 | 20 | 0 | 0 | 0 | 0 | 40 | 45 | 45 | 58 | 58 | 58 | 63 | 63 | 91 | 31 | 81 | 81 | 81 | 81 | 86 | 98 | 98 | 98 | 113 | 113 | 47 | 0 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0.166 | 0.166 | 0.84 | 0.84 | 0 | 0 | 0 | 0 | 0.068 | 0.137 | 0.205 | 0.274 | 0.342 | 0.411 | 0.479 | 0.548 | 0.616 | 0.684 | 0.753 | 0.821 | 0.89 | 0.958 | 0.753 | 0.821 | 0 | 1.973 | 2.091 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.914 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 1.701 | 1.701 | 1.701 | 1.838 | 1.701 | 1.701 | 1.701 | 1.701 | 1.701 | 1.701 | 1.701 | 2.385 | 1.701 | 1.701 | 1.701 | 1.701 | 1.701 | 2.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.45 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 72.002 | 43.222 | 0.166 | 0.166 | 0.84 | 0.84 | 0.18 | 0 | 1.701 | 1.701 | 1.769 | 1.838 | 1.906 | 1.975 | 2.043 | 2.112 | 2.18 | 2.249 | 2.317 | 2.385 | 2.454 | 2.522 | 2.591 | 2.659 | 2.454 | 2.522 | 1.914 | 1.973 | 2.091 | 17.091 | 20 | 20 | 0 | 0 | 0 | 0 | 40 | 45 | 45 | 58 | 58 | 58 | 63 | 63 | 91 | 31 | 81 | 81 | 81 | 81 | 86 | 98 | 98 | 98 | 113 | 113 | 47 | 0 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 128.45 | 90 | 0 | 0 | 0 | 0.537 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 709.17 | 768.644 | 747.457 | 468.558 | 524.112 | 602.33 | 652.084 | 487.614 | 534.944 | 584.031 | 644.165 | 455.309 | 511.39 | 567.284 | 648.612 | 503.115 | 493.652 | 540.522 | 530.335 | 463.252 | 504.034 | 545.724 | 580.418 | 422.633 | 473.905 | 510.113 | 551.029 | 423.204 | 460.988 | 500.84 | 525.644 | 412.276 | 420.441 | 500.925 | 526.106 | 442.37 | 475.304 | 496.693 | 519.384 | 466.167 | 493.895 | 539.352 | 575.32 | 450.595 | 533.105 | 539.784 | 594.171 | 543.898 | 578.393 | 617.509 | 649.304 | 552.034 | 581.929 | 632.584 | 750.707 | 642.874 | 672.265 | 610.106 | 690.631 | 596.745 | 628.805 | 605.468 | 531.372 | 459.722 | 491.794 | 512.953 | 559.608 | 505.133 | 531.174 | 532.848 | 692.051 | 441.912 | 284.202 | 309.17 | 235.28 | 173.124 | 191.864 | 209.817 | 168.691 | 175.39 | 95.399 | 142.822 | 161.533 | 137.969 | 112.491 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 | 62.458 |
Retained Earnings
| 85.679 | 86.322 | 76.418 | 62.828 | 51.865 | 53.501 | 44.4 | 36.607 | 25.597 | 25.127 | 18.136 | 8.966 | -1.105 | -1.719 | -8.743 | -26.256 | -35.687 | -37.24 | -44.071 | -49.568 | -60.809 | -66.187 | -65.46 | -70.209 | -76.555 | -83.668 | -79.921 | -87.659 | -87.142 | -86.834 | -81.201 | -92.701 | -93.987 | -91.228 | -85.69 | -87.504 | -84.713 | -81.238 | -80.142 | -85.99 | -82.646 | -84.416 | -87.385 | -90.098 | -90.576 | -90.418 | -88.129 | -96.184 | -98.827 | -100.955 | -103.421 | -110.876 | -113.258 | -117.239 | -133.258 | -130.373 | -138.079 | -132.112 | -136.39 | -137.806 | 7.345 | -135.109 | -75.471 | -71.332 | -64.927 | -56.434 | -39.596 | -34.624 | -24.991 | -19.158 | -21.213 | -23.366 | -25.888 | -28.873 | -33.809 | -34.478 | -35.038 | -35.207 | 27.687 | 32.843 | 35.005 | 34.485 | 39.859 | 38.435 | 36.543 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 8.559 | 153.008 | 8.559 | 153.008 | 8.559 | 153.008 | 8.559 | 153.008 | 8.559 | 153.008 | 8.559 | 153.008 | 8.559 | 153.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 153.008 | 153.008 | 153.008 | 153.008 | 0 | 153.008 | 0 | 153.008 | 0 | 153.008 | 0 | 153.008 | 0 | 145.663 | -0 | 137.104 | -0 | 137.104 | 145.663 | 145.663 | 153.008 | 153.008 | 145.663 | 153.008 | 153.008 | 137.104 | 145.663 | 137.104 | 145.663 | 137.104 | 145.663 | 144.449 | 145.663 | 145.663 | 145.663 | 153.008 | 153.008 | 153.008 | 153.008 | 145.663 | 153.008 | 145.663 | 145.663 | 145.663 | 153.008 | 153.008 | 145.663 | 153.008 | 153.008 | 153.008 | 153.008 | 153.008 | 153.008 | 153.008 | 153.008 | 153.008 | 153.008 | 153.008 | 152.511 | 152.511 | 4.232 | 159.832 | 152.511 | 152.511 | 152.511 | 153.406 | 152.511 | 152.511 | 152.511 | 152.511 | 153.119 | 153.119 | 153.218 | 152.932 | 155.217 | 155.217 | 155.217 | 157.666 | 155.217 | 155.217 | 155.228 | 155.217 | 158.975 | 158.975 | 158.975 |
Total Shareholders Equity
| 301.145 | 301.788 | 291.884 | 278.294 | 267.331 | 268.967 | 259.866 | 252.073 | 241.063 | 240.593 | 233.602 | 224.433 | 214.361 | 213.747 | 206.723 | 189.21 | 179.779 | 178.226 | 171.395 | 165.898 | 154.657 | 149.279 | 150.006 | 145.258 | 138.911 | 131.798 | 135.545 | 127.807 | 128.324 | 128.633 | 134.265 | 122.765 | 121.479 | 124.238 | 129.776 | 127.962 | 130.753 | 134.228 | 135.324 | 129.476 | 132.82 | 131.05 | 128.081 | 125.368 | 124.891 | 125.048 | 127.337 | 119.282 | 116.639 | 114.511 | 112.045 | 104.59 | 102.208 | 98.227 | 82.208 | 85.093 | 77.387 | 83.354 | 78.579 | 77.163 | 74.034 | 79.86 | 139.498 | 143.637 | 150.042 | 158.535 | 175.373 | 180.345 | 189.978 | 195.811 | 194.364 | 192.211 | 189.787 | 186.096 | 183.866 | 183.197 | 182.637 | 182.468 | 245.362 | 250.519 | 252.692 | 252.16 | 261.291 | 259.867 | 257.976 |
Total Equity
| 432.144 | 433.493 | 419.387 | 400.673 | 385.247 | 387.926 | 375.021 | 363.345 | 347.36 | 347.076 | 337.79 | 324.271 | 309.577 | 308.426 | 298.327 | 274.726 | 261.545 | 259.147 | 249.986 | 241.687 | 226.546 | 218.868 | 217.771 | 210.238 | 201.211 | 192.273 | 194.053 | 183.39 | 182.827 | 182.724 | 187.229 | 174.935 | 172.782 | 175.284 | 180.011 | 177.365 | 179.302 | 182.683 | 183.106 | 175.729 | 178.942 | 176.581 | 172.772 | 169.245 | 167.487 | 166.42 | 168.54 | 166.227 | 161.353 | 157.491 | 153.864 | 144.433 | 140.533 | 135.713 | 120.963 | 123.064 | 115.37 | 121.81 | 117.295 | 114.769 | 111.684 | 117.916 | 180.468 | 185.803 | 192.522 | 201.84 | 223.309 | 228.106 | 237.971 | 245.05 | 346.528 | 344.801 | 294.036 | 258.168 | 238.723 | 193.38 | 192.579 | 192.047 | 256.946 | 263.988 | 258.186 | 258.184 | 267.104 | 264.994 | 262.966 |
Total Liabilities & Shareholders Equity
| 1,141.314 | 1,202.137 | 1,166.844 | 869.397 | 909.359 | 991.096 | 1,027.105 | 850.959 | 882.304 | 931.107 | 981.955 | 779.58 | 820.967 | 875.71 | 946.939 | 777.841 | 755.197 | 799.67 | 780.321 | 704.939 | 730.58 | 764.593 | 798.189 | 632.871 | 675.116 | 702.386 | 745.082 | 606.595 | 643.815 | 683.564 | 712.873 | 587.211 | 593.224 | 676.209 | 706.117 | 619.735 | 654.606 | 679.375 | 702.489 | 641.896 | 672.837 | 715.934 | 748.093 | 619.84 | 700.592 | 706.204 | 762.711 | 710.124 | 739.747 | 775.001 | 803.167 | 696.467 | 722.462 | 768.297 | 871.671 | 765.938 | 787.634 | 731.916 | 807.925 | 711.514 | 740.488 | 723.383 | 711.839 | 645.525 | 684.316 | 714.793 | 782.917 | 733.239 | 769.144 | 777.898 | 1,038.58 | 786.713 | 578.238 | 567.338 | 474.003 | 366.503 | 384.443 | 401.863 | 425.636 | 439.378 | 353.585 | 401.006 | 428.637 | 402.963 | 375.457 |