
Fujian Fynex Textile Science & Technology Co., Ltd.
SSE:600493.SS
5.78 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 190.785 | 137.074 | 191.467 | -124.707 | 133.784 | 223.585 | 200.001 | 259.745 | 385.281 | 474.5 | 368.569 | 323.44 | 246.857 | 397.818 | 255.274 | 293.391 | 292.86 | 333.1 | 296.22 | 285.565 | 200.775 | 301.866 | 249.919 | 292.96 | 252.344 | 253.298 | 224.099 | 119.748 | 98.573 | 144.248 | 126.268 | 105.694 | 119.024 | 166.008 | 102.936 | 88.894 | 115.196 | 86.612 | 99.738 | 99.41 | 88.922 | 104.134 | 73.105 | 105.848 | 102.802 | 83.053 | 101.715 | 98.172 | 140.425 | 163.331 | 131.558 | 202.737 | 143.524 | 149.637 | 112.559 | 191.504 | 165.348 | 157.567 | 176.126 | 130.397 | 119.329 | 100.341 | 87.609 | 166.106 | 163.278 | 124.281 | 80.8 | 57.477 | 37.427 | 63.483 | 115.273 | 48.074 | 106.87 | 34.209 | 30.697 | 30.278 | 49.863 | 53.329 | 71.18 | 79.624 | 94.36 | 122.6 | 174.268 | 203.229 | 14.088 | 5.012 | 6.664 |
Short Term Investments
| 15 | 23.666 | 10.117 | 28.397 | 33.246 | 23.234 | 195 | -0 | 0 | -61.885 | 46.769 | 58.654 | 60.119 | 30.135 | 28.6 | 20 | 69.056 | 69.077 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | -0 | 1.143 | 0 | 0 | 0 | 0 | 0.524 | 0.597 | 0.462 | 0 | 0 | 1.064 | 4.339 | 1.981 | 0.04 | 22.701 | 0.179 | 0.026 | 0.102 | 0.142 | -0.002 | 0 | 0 | 0 | 0 | 0 | 28.651 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 205.785 | 137.074 | 201.585 | 152.918 | 167.03 | 246.819 | 395.001 | 259.745 | 385.281 | 474.5 | 415.338 | 382.093 | 306.976 | 427.952 | 283.874 | 313.391 | 361.916 | 402.177 | 296.22 | 285.565 | 200.775 | 301.866 | 249.919 | 292.96 | 252.344 | 253.298 | 224.099 | 119.748 | 98.573 | 144.248 | 126.268 | 105.694 | 119.024 | 166.008 | 102.936 | 88.894 | 115.196 | 86.612 | 99.738 | 99.41 | 88.922 | 104.134 | 73.223 | 105.848 | 103.945 | 83.053 | 101.715 | 98.172 | 140.425 | 163.855 | 132.155 | 203.199 | 143.524 | 149.637 | 113.623 | 195.843 | 167.328 | 157.607 | 198.826 | 130.576 | 119.356 | 100.443 | 87.751 | 166.106 | 163.278 | 124.281 | 80.8 | 57.477 | 37.427 | 92.134 | 116.249 | 48.074 | 106.87 | 34.209 | 30.697 | 30.278 | 49.863 | 53.329 | 71.18 | 79.624 | 94.36 | 122.6 | 174.268 | 203.229 | 14.088 | 5.012 | 6.664 |
Net Receivables
| 172.304 | 218.499 | 325.224 | 260.015 | 203.473 | 200.45 | 229.399 | 194.549 | 174.659 | 203.2 | 254.551 | 238.002 | 0 | 243.79 | 0 | 260.63 | 205.37 | 223.642 | 225.716 | 158.971 | 160.21 | 133.606 | 127.239 | 137.314 | 146.047 | 139.017 | 0 | 104.411 | 96.121 | 85.418 | 124.707 | 79.418 | 94.394 | 86.818 | 109.27 | 91.297 | 91.751 | 110.883 | 135.287 | 137.578 | 111.882 | 141.561 | 135.577 | 140.068 | 102.022 | 148.264 | 0 | 0 | 0 | 143.164 | 184.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.041 | 0 | 199.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.218 | 0 | 0 | 56.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.944 | 0 | 0 |
Inventory
| 253.15 | 232.876 | 221.743 | 262.765 | 264.339 | 240.418 | 269.232 | 258.922 | 289.29 | 269.034 | 333.392 | 375.442 | 358.827 | 356.722 | 340.728 | 352.512 | 318.109 | 211.004 | 271.902 | 228.089 | 258.896 | 237.724 | 218.637 | 241.583 | 214.984 | 230.577 | 229.015 | 240.744 | 186.886 | 204.855 | 163.89 | 177.915 | 153.512 | 161.656 | 156.781 | 168.9 | 179.121 | 168.908 | 170.155 | 170.574 | 177.059 | 175.527 | 213.934 | 234.531 | 254.006 | 239.947 | 255.243 | 241.83 | 225.928 | 213.697 | 217.028 | 240.573 | 222.486 | 250.587 | 318.203 | 395.687 | 289.752 | 282.544 | 223.424 | 227.561 | 168.39 | 146.649 | 106.791 | 129.182 | 130.903 | 125.483 | 180.165 | 185.39 | 167.558 | 149.759 | 142.313 | 136.915 | 123.292 | 96.968 | 95.82 | 104.415 | 103.384 | 77.314 | 63.097 | 72.78 | 66.409 | 46.739 | 60.036 | 70.514 | 83.684 | 93.715 | 43.059 |
Other Current Assets
| 72.694 | 326.643 | 110.36 | 111.495 | 108.561 | 127.14 | 77.407 | 89.992 | 80.7 | 69.693 | 171.165 | 52.398 | 282.068 | 100.741 | 392.267 | 159.342 | 60.871 | 66.398 | 238.918 | 133.722 | 183.44 | 106.634 | 85.219 | 88.285 | 78.812 | 90.839 | 265.64 | 102.305 | 97.678 | 51.473 | 87.515 | 60.89 | 42.502 | 50.536 | 68.738 | 37.512 | 31.459 | 38.138 | 26.178 | 29.621 | 29.072 | 38.063 | 36.505 | 36.58 | 63.001 | 27.084 | 317.053 | 336.979 | 299.183 | 309.869 | 180.62 | 146.225 | 219.352 | 185.282 | 215.263 | 226.872 | 328.666 | 310.144 | 64.51 | 192.893 | 189.56 | 187.106 | 127.98 | 140.975 | 162.536 | 142.569 | 133.469 | 142.426 | 152.998 | 155.43 | 157.645 | 136.592 | 139.443 | 146.436 | 74.467 | 70.363 | 17.984 | 64.598 | 50.508 | 50.774 | 56.029 | 46.111 | 36.444 | 33.098 | 31.896 | 24.115 | 23.578 |
Total Current Assets
| 703.933 | 696.594 | 858.912 | 780.38 | 688.397 | 768.977 | 981.812 | 818.362 | 950.816 | 993.743 | 1,078.418 | 1,068.234 | 947.871 | 1,084.185 | 1,016.87 | 1,142.318 | 978.012 | 935.532 | 972.878 | 826.832 | 834.433 | 793.9 | 698.08 | 729.796 | 732.198 | 729.077 | 718.755 | 580.344 | 491.888 | 497.192 | 502.38 | 431.465 | 417.407 | 472.344 | 410.07 | 369.723 | 407.995 | 390.873 | 422.275 | 425.999 | 397.184 | 445.684 | 444.449 | 502.759 | 496.559 | 488.278 | 674.011 | 676.981 | 665.537 | 687.421 | 529.804 | 589.996 | 585.363 | 585.506 | 647.09 | 818.402 | 785.746 | 750.295 | 620.802 | 551.03 | 477.305 | 434.199 | 322.522 | 436.263 | 456.718 | 392.332 | 394.435 | 385.293 | 357.983 | 397.324 | 416.206 | 321.581 | 369.604 | 201.947 | 200.984 | 205.056 | 227.476 | 195.24 | 184.785 | 203.178 | 216.799 | 215.45 | 270.748 | 306.841 | 129.668 | 122.842 | 73.301 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 819.506 | 823.975 | 789.043 | 788.584 | 770.332 | 779.684 | 777.644 | 826.954 | 827.307 | 835.784 | 842.282 | 832.066 | 833.924 | 837.389 | 752.104 | 727.359 | 708.097 | 660.251 | 585.307 | 545.205 | 511.422 | 514.744 | 460.498 | 397.378 | 350.681 | 335.794 | 334.757 | 304.109 | 295.123 | 298.31 | 294.872 | 291.107 | 304.372 | 313.97 | 339.128 | 341.502 | 350.65 | 389.077 | 407.14 | 417.974 | 423.899 | 433.34 | 445.543 | 457.091 | 466.82 | 477.832 | 488.866 | 500.712 | 509.139 | 520.933 | 535.917 | 547.52 | 556.049 | 566.609 | 561.498 | 551.041 | 547.333 | 555.398 | 564.408 | 573.618 | 580.667 | 589.793 | 596.982 | 603.331 | 620.32 | 631.671 | 637.148 | 642.962 | 657.762 | 665.835 | 645.532 | 645.204 | 582.201 | 582.476 | 533.02 | 504.458 | 469.516 | 465.901 | 432.324 | 408.094 | 395.097 | 360.41 | 300.825 | 268.636 | 263.234 | 259.794 | 263.56 |
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 |
Intangible Assets
| 71.03 | 71.563 | 71.079 | 71.562 | 72.082 | 72.608 | 73.235 | 87.808 | 88.439 | 88.958 | 87.946 | 88.193 | 88.754 | 89.364 | 89.918 | 90.539 | 191.051 | 192.16 | 199.016 | 194.531 | 194.337 | 195.421 | 196.336 | 197.13 | 198.4 | 77.644 | 77.651 | 80.041 | 80.306 | 80.773 | 44.714 | 21.926 | 22.113 | 22.299 | 22.089 | 22.388 | 22.692 | 28.827 | 29.165 | 29.516 | 29.809 | 30.159 | 30.509 | 30.858 | 31.208 | 31.269 | 31.811 | 31.946 | 32.241 | 32.582 | 148.923 | 101.259 | 33.538 | 33.878 | 34.217 | 34.558 | 34.744 | 35.077 | 35.452 | 35.765 | 36.079 | 36.393 | 43.044 | 47.414 | 47.867 | 48.239 | 49.139 | 49.424 | 49.766 | 50.138 | 50.186 | 50.376 | 50.837 | 50.99 | 53.464 | 53.672 | 53.955 | 53.959 | 23.681 | 19.966 | 20.074 | 20.183 | 20.277 | 20.038 | 20.151 | 20.264 | 20.377 |
Goodwill and Intangible Assets
| 71.03 | 71.563 | 71.079 | 71.562 | 72.082 | 72.608 | 73.235 | 87.808 | 88.439 | 88.958 | 87.946 | 88.193 | 88.754 | 89.364 | 89.918 | 90.539 | 191.051 | 192.16 | 199.016 | 194.531 | 194.337 | 195.421 | 196.336 | 197.13 | 198.4 | 77.644 | 77.651 | 80.041 | 80.306 | 80.773 | 44.714 | 21.926 | 22.113 | 22.299 | 22.089 | 22.388 | 22.692 | 28.827 | 29.165 | 29.516 | 29.809 | 30.159 | 30.509 | 30.858 | 31.208 | 31.269 | 31.811 | 31.946 | 32.241 | 32.582 | 148.923 | 101.259 | 33.538 | 33.878 | 34.217 | 34.558 | 34.744 | 35.077 | 35.452 | 35.765 | 36.079 | 36.393 | 43.044 | 47.414 | 47.867 | 48.239 | 49.139 | 49.424 | 49.766 | 50.138 | 50.186 | 50.376 | 50.837 | 50.99 | 53.464 | 53.672 | 53.955 | 53.959 | 23.681 | 19.966 | 20.074 | 20.183 | 20.277 | 20.038 | 20.151 | 20.264 | 20.377 |
Long Term Investments
| 8.666 | 0 | 12.815 | 23.178 | 22.932 | -0.302 | -166.52 | 28.48 | 28.48 | 90.366 | -22.454 | -32.661 | -32.618 | -1.901 | -5.396 | 10.529 | -31.305 | -26.242 | 39.488 | 40.917 | 43.755 | 49.812 | 38.973 | 36.462 | 38.074 | 38.837 | 39.772 | 40.144 | 40.144 | 40.144 | 41.193 | 41.193 | 41.193 | 33.193 | 36 | 36 | 24 | 24 | 22 | 22 | 20 | 20 | 19.881 | 20 | 38.857 | 20 | 30 | 30 | 30 | 29.476 | 29.403 | 29.538 | 0 | 0 | 20.31 | 17.035 | 19.393 | 20.534 | -2.101 | 19.821 | 19.974 | 19.898 | 19.858 | 20.002 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2.15 | 2.255 | 27.814 | 27.841 | 28.392 | 28.285 | 98.201 | 22.064 | 19.865 | 20.98 | 19.038 | 18.813 | 18.71 | 19.344 | 21.239 | 20.258 | 19.973 | 19.914 | 18.238 | 18.216 | 18.203 | 18.525 | 17.221 | 17.18 | 17.196 | 17.553 | 15.338 | 15.326 | 14.506 | 14.929 | 16.191 | 16.191 | 16.528 | 16.484 | 12.306 | 12.306 | 12.776 | 12.076 | 12.2 | 11.182 | 10.666 | 9.89 | 11.093 | 11.913 | 11.05 | 10.819 | 11.388 | 10.917 | 10.917 | 10.917 | 16.36 | 16.36 | 16.336 | 16.36 | 5.893 | 5.893 | 5.893 | 5.903 | 4.007 | 4.007 | 4.007 | 4.007 | 4.92 | 4.92 | 2.518 | 2.369 | 1.455 | 1.455 | 1.105 | 1.118 | 0.963 | 0.99 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 83.636 | 69.551 | 79.776 | 57.304 | 112.433 | 112.917 | 268.77 | 93.77 | 93.77 | 27.904 | 120.394 | 97.893 | 157.519 | 84.429 | 84.271 | 63.893 | 114.441 | 129.218 | 88.073 | 73.454 | 80.53 | 115.972 | 37.909 | 54.329 | 61.76 | 173.949 | 148.822 | 148.845 | 148.906 | 157.147 | 149.366 | 149.262 | 153.934 | 154.015 | 149.323 | 157.451 | 154.759 | 154.901 | 149.398 | 149.173 | 149.177 | 150.419 | 149.583 | 154.412 | 157.887 | 151.15 | 0 | 0 | 0 | 0.524 | 0.597 | 0.462 | 30 | 31.183 | 1.269 | 4.339 | 1.981 | 0.04 | 22.701 | 0.179 | 0.026 | 0.102 | 0.142 | -0.002 | 20 | 20 | 6.215 | 12.851 | 0 | 0 | 0 | 0 | 3.932 | 2.138 | 1.192 | 0.899 | 0.616 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 984.988 | 967.343 | 980.526 | 968.469 | 1,006.171 | 993.193 | 1,051.33 | 1,059.077 | 1,057.861 | 1,063.992 | 1,047.205 | 1,004.303 | 1,066.29 | 1,028.625 | 942.136 | 912.578 | 1,002.258 | 975.301 | 930.123 | 872.323 | 848.247 | 894.474 | 750.938 | 702.479 | 666.111 | 643.776 | 616.34 | 588.466 | 578.985 | 591.303 | 546.337 | 519.68 | 538.141 | 539.962 | 558.846 | 569.648 | 564.877 | 608.88 | 619.903 | 629.845 | 633.551 | 643.807 | 656.608 | 674.274 | 705.822 | 691.069 | 562.066 | 573.575 | 582.297 | 594.432 | 731.2 | 695.139 | 635.924 | 648.03 | 623.187 | 612.866 | 609.344 | 616.952 | 624.467 | 633.391 | 640.754 | 650.193 | 664.946 | 675.665 | 690.706 | 702.279 | 713.958 | 726.693 | 708.633 | 717.091 | 696.681 | 696.57 | 637.718 | 635.604 | 587.675 | 559.029 | 524.088 | 520.351 | 456.005 | 428.06 | 415.171 | 380.593 | 321.103 | 288.674 | 283.385 | 280.058 | 283.938 |
Total Assets
| 1,688.921 | 1,663.937 | 1,839.438 | 1,748.848 | 1,694.568 | 1,762.17 | 2,033.142 | 1,877.439 | 2,008.677 | 2,057.734 | 2,125.624 | 2,072.537 | 2,014.16 | 2,112.81 | 1,959.006 | 2,054.896 | 1,980.27 | 1,910.833 | 1,903.001 | 1,699.155 | 1,682.68 | 1,688.374 | 1,449.019 | 1,432.275 | 1,398.31 | 1,372.853 | 1,335.095 | 1,168.811 | 1,070.873 | 1,088.495 | 1,048.717 | 951.145 | 955.548 | 1,012.306 | 968.916 | 939.371 | 972.872 | 999.753 | 1,042.178 | 1,055.844 | 1,030.735 | 1,089.491 | 1,101.057 | 1,177.032 | 1,202.382 | 1,179.347 | 1,236.077 | 1,250.555 | 1,247.833 | 1,281.853 | 1,261.003 | 1,285.136 | 1,221.286 | 1,233.536 | 1,270.276 | 1,431.268 | 1,395.09 | 1,367.246 | 1,245.269 | 1,184.421 | 1,118.059 | 1,084.392 | 987.468 | 1,111.928 | 1,147.424 | 1,094.611 | 1,108.393 | 1,111.986 | 1,066.616 | 1,114.415 | 1,112.888 | 1,018.151 | 1,007.322 | 837.551 | 788.658 | 764.085 | 751.564 | 715.591 | 640.79 | 631.238 | 631.97 | 596.043 | 591.851 | 595.515 | 413.053 | 402.901 | 357.239 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 341.375 | 327.854 | 379.718 | 354.859 | 125.818 | 310.618 | 416.696 | 417.433 | 473.973 | 437.525 | 559.27 | 531.064 | 484.818 | 460.845 | 381.231 | 436.484 | 411.163 | 345.418 | 388.77 | 212.209 | 219.165 | 198.948 | 302.149 | 352.76 | 334.149 | 304.337 | 298.894 | 181.284 | 152.199 | 172.613 | 131.863 | 130.319 | 130.44 | 173.86 | 156.216 | 132.841 | 138.187 | 142.414 | 174.152 | 161.06 | 157.14 | 171.519 | 139.058 | 141.963 | 125.831 | 135.686 | 171.281 | 179.155 | 147.855 | 164.713 | 182.816 | 170.277 | 199.438 | 160.072 | 155.653 | 247.837 | 152.086 | 150.638 | 142.372 | 187.91 | 181.288 | 179.411 | 99.466 | 98.901 | 71.379 | 47.803 | 168.325 | 125.02 | 48.702 | 58.113 | 65.584 | 75.266 | 99.726 | 92.796 | 88.773 | 68.955 | 45.314 | 46.739 | 28.866 | 39.982 | 30.08 | 11.026 | 26.223 | 14.166 | 16.231 | 23.683 | 57.294 |
Short Term Debt
| 111.001 | 91.581 | 187.149 | 123.219 | 89.902 | 65.668 | 184.849 | 255.596 | 301.707 | 284.658 | 251.04 | 300.037 | 226.279 | 414.592 | 259.148 | 304.5 | 157.66 | 307.064 | 258.025 | 222.901 | 266.254 | 227.08 | 165.508 | 155 | 174.5 | 216.787 | 153.5 | 145 | 118.78 | 115 | 125 | 57.961 | 85 | 96 | 115 | 115 | 155 | 179.07 | 204.014 | 222.411 | 157.427 | 187.768 | 227.464 | 293.266 | 349.503 | 331.822 | 358.513 | 351.396 | 378.746 | 403.657 | 391.058 | 443.296 | 375.286 | 346.882 | 320.383 | 407.886 | 349.774 | 316.328 | 309.334 | 232.183 | 283.835 | 261.168 | 258.302 | 372.139 | 442.084 | 420.885 | 295.064 | 339.351 | 354.476 | 371.601 | 386.787 | 288.528 | 256.554 | 157.651 | 118.781 | 127.394 | 112.464 | 72.491 | 57.521 | 52.759 | 40.759 | 22.759 | 29.76 | 54.76 | 79.76 | 66.76 | 9 |
Tax Payables
| 2.87 | 8.736 | 33.817 | 17.532 | 20.442 | 22.415 | 100.063 | 2.201 | 4.03 | 5.395 | 10.111 | 6.724 | 4.645 | 7.431 | 8.835 | 11.522 | 10.604 | 12.823 | 9.636 | 7.921 | 8.57 | 12.162 | 2.629 | 1.757 | 3.094 | 3.158 | 7.889 | 5.031 | 4.753 | 11.525 | 5.087 | 5.062 | 5.453 | 7.973 | 3.469 | 2.927 | 0.378 | 3.576 | 0.492 | 3.203 | -0.756 | 8.221 | 5.302 | 2.878 | 1.28 | 4.685 | 1.031 | 3.882 | 3.643 | 7.258 | 4.076 | 2.21 | 1.819 | 2.389 | 0.463 | -3.448 | 1.477 | 5.111 | 10.305 | 2.537 | -0.547 | 0.063 | -0.946 | 1.855 | 2.203 | 2.063 | -0.303 | 0.561 | 1.026 | 5.948 | 7.507 | 0.253 | 0.919 | 4.075 | 6.051 | 5.045 | 2.988 | 3.181 | 4.423 | 4.488 | 2.598 | 7.165 | 4.411 | 4.258 | 2.766 | 2.325 | 3.196 |
Deferred Revenue
| 0 | 0 | 0 | 59.174 | 59.543 | 62.502 | 146.162 | 47.442 | 7.019 | 7.864 | 8.065 | 0 | 0 | 72.922 | 52.897 | 75.361 | 79.94 | 66.284 | 58.988 | 62.102 | 60.951 | 61.671 | 50.814 | 42.38 | 46.781 | 52.007 | 53.356 | 59.145 | 47.326 | 48.542 | 43.513 | 23.245 | 23.553 | 31.67 | 30.014 | 29.763 | 15.975 | 26.692 | 17.579 | 26.572 | 67.459 | 85.701 | 90.944 | 91.884 | 84.739 | 71.205 | 60.784 | 64.39 | 53.134 | 56.822 | 39.458 | 29.682 | 30.254 | 35.496 | 38.332 | 45.922 | 50.269 | 61.911 | 32.339 | 31.94 | 21.751 | 14.907 | 11.846 | 17.748 | 22.473 | 16.342 | 15.532 | 25.1 | 25.935 | 42.264 | 25.235 | 28.974 | 21.459 | 22.373 | 30.346 | 32.94 | 31.216 | 40.914 | 16.609 | 17.349 | 21.308 | 24.913 | 12.536 | 12.757 | 13.699 | 12.955 | 18.035 |
Other Current Liabilities
| 43.241 | 48.362 | 37.824 | 119.423 | 304.655 | 70.169 | 46.952 | 75.915 | 104.381 | 88.116 | 43.019 | 67.637 | 177.337 | 116.133 | 171.731 | 140.793 | -9.293 | 69.326 | 58.872 | 71.664 | 59.689 | 68.763 | 74.384 | 60.35 | 61.301 | 64.932 | 86.253 | 83.733 | 55.544 | 54.533 | 55.95 | 9.786 | 33.697 | 37.563 | 38.738 | 42.413 | 29.872 | 28.129 | 23.374 | 32.031 | 75.645 | 82.193 | 95.483 | 102.258 | 92.239 | 71.155 | 75.389 | 86.554 | 97.069 | 78.005 | 44.708 | 51.199 | 34.101 | 87.777 | 124.31 | 103.961 | 174.612 | 183.619 | 113.091 | 98.937 | 34.436 | 28.819 | 15.42 | 26.634 | 31.678 | 19.643 | 22.9 | 29.833 | 29.22 | 46.117 | 24.325 | 35.496 | 24.688 | 21.721 | 26.889 | 30.311 | 34.663 | 42.605 | 16.403 | 16.753 | 21.4 | 19.543 | 10.979 | 10.875 | 12.622 | 13.656 | 18.809 |
Total Current Liabilities
| 498.487 | 476.533 | 638.508 | 532.489 | 540.817 | 609.88 | 748.56 | 751.144 | 884.091 | 935.071 | 946.923 | 905.463 | 893.079 | 1,020.608 | 826.349 | 907.623 | 780.958 | 738.537 | 715.303 | 579.285 | 553.678 | 579.925 | 544.67 | 569.868 | 573.045 | 589.213 | 546.536 | 415.049 | 331.276 | 353.671 | 317.899 | 263.412 | 254.59 | 315.395 | 313.423 | 293.181 | 323.437 | 353.189 | 402.032 | 418.705 | 389.456 | 449.7 | 467.306 | 540.365 | 568.853 | 543.347 | 606.214 | 620.987 | 627.313 | 653.634 | 622.657 | 666.982 | 610.645 | 597.12 | 600.808 | 756.236 | 677.949 | 655.696 | 575.102 | 521.566 | 499.011 | 469.461 | 372.242 | 499.529 | 547.344 | 490.394 | 485.985 | 494.767 | 433.424 | 481.779 | 484.203 | 399.542 | 381.888 | 276.244 | 240.495 | 231.705 | 195.429 | 165.016 | 107.213 | 113.983 | 94.838 | 60.493 | 71.372 | 84.058 | 111.379 | 106.424 | 88.298 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 28.296 | 29.42 | 13.091 | 2.698 | 0 | 0 | 0.117 | 231.442 | 231.941 | 223.487 | 284.064 | 285.291 | 227.18 | 214.811 | 263.078 | 329.187 | 399.708 | 375.529 | 415.89 | 301.508 | 367.036 | 280.168 | 145.434 | 77.266 | 40.87 | 52.903 | 43.27 | 31.406 | 61.254 | 33.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 19.5 | 19.5 | 40 | 40 | 69 | 69 | 69 | 89 | 49 | 49 | 59 | 59 | 59 | 59 | 67 | 67 | 67 | 67 | 72 | 72 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 105.03 | 105.03 | 85.03 |
Deferred Revenue Non-Current
| 16.144 | 16.326 | 15.294 | 15.476 | 13.201 | 14.837 | 343.117 | 16.519 | 16.519 | 16.529 | 18.613 | 18.552 | 18.453 | 7.504 | 8.469 | 8.469 | 8.439 | 8.439 | 3.938 | 3.929 | 3.84 | 3.84 | 4.758 | 4.638 | 4.638 | 4.638 | 5.154 | 5.154 | 5.154 | 5.154 | 5.938 | 6.032 | 6.032 | 6.032 | 6.667 | 6.667 | 6.667 | 6.667 | 7.451 | 7.451 | 7.451 | 7.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.085 | 17.573 | 35.105 | 34.75 | 36.748 | 35.393 | 38.967 | 39.02 | 39.076 | 39.669 | 34.421 | 34.421 | 34.735 | 33.89 | 31.478 | 21.916 | 19.358 | 19.148 | 16.355 | 15.56 | 12.655 | 12.655 | 14.403 | 10.622 | 6.99 | 6.99 | 4.266 | 4.266 | 0 | -5.154 | 0 | 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 | 0.15 | 0.15 | 0.15 | 0.107 | 0.107 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 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 | 0.129 | 0.307 | 16.836 | 0.545 | 19.096 | 0 | 0.545 | 0 | 0 | 0 | 10.685 | 0 | 58.965 | 0 | 72.67 | 0 | 43.967 | 47.757 | 0 | 0 | 0 | -30.627 | 0 | 36.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.235 | 8.235 | 8.235 | 0 | 9.02 | 9.02 | 9.02 | 9.02 | 9.804 | 9.804 | 9.804 | 9.804 | 4 | 10 | 10.012 | 10.012 | 10.008 | 10.008 | 10.008 | 10.008 | 8.931 | 9.84 | 0.143 | 0.255 | 0 | 0 | 0.8 | 2.77 | 5.37 | 5.37 | 2.4 | 2.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 63.525 | 63.319 | 63.491 | 52.923 | 49.949 | 50.23 | 382.201 | 287.109 | 287.843 | 279.992 | 337.643 | 338.808 | 280.368 | 256.75 | 303.024 | 359.572 | 427.505 | 405.362 | 436.183 | 376.033 | 383.531 | 365.492 | 164.596 | 136.494 | 99.255 | 64.531 | 52.69 | 40.826 | 35.781 | 38.158 | 42.313 | 6.032 | 6.032 | 6.032 | 6.667 | 6.667 | 6.667 | 6.667 | 7.451 | 7.451 | 7.451 | 7.451 | 8.235 | 8.235 | 8.235 | 8.235 | 9.02 | 9.02 | 9.02 | 9.02 | 29.804 | 9.804 | 29.304 | 29.304 | 44.15 | 50.15 | 79.161 | 79.161 | 79.114 | 99.114 | 59.114 | 59.114 | 67.931 | 68.84 | 59.143 | 59.255 | 67 | 67 | 67.8 | 70.041 | 77.37 | 77.37 | 62.4 | 2.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 105.03 | 105.03 | 85.03 |
Total Liabilities
| 562.013 | 539.852 | 701.998 | 667.957 | 590.766 | 660.11 | 1,130.761 | 1,038.253 | 1,171.934 | 1,215.063 | 1,284.566 | 1,244.27 | 1,173.447 | 1,277.358 | 1,129.373 | 1,267.195 | 1,208.463 | 1,143.898 | 1,151.486 | 955.318 | 937.209 | 945.417 | 709.265 | 706.362 | 672.3 | 653.743 | 599.226 | 455.875 | 367.056 | 391.829 | 360.212 | 269.445 | 260.622 | 321.427 | 320.09 | 299.847 | 330.103 | 359.856 | 409.483 | 426.156 | 396.907 | 457.151 | 475.542 | 548.6 | 577.089 | 551.583 | 615.234 | 630.007 | 636.333 | 662.653 | 652.461 | 676.786 | 639.949 | 626.424 | 644.958 | 806.385 | 757.111 | 734.857 | 654.216 | 620.68 | 558.125 | 528.575 | 440.173 | 568.369 | 606.488 | 549.649 | 552.985 | 561.767 | 501.224 | 551.819 | 561.573 | 476.912 | 444.288 | 278.644 | 240.895 | 232.105 | 195.829 | 165.016 | 107.213 | 113.983 | 94.838 | 65.493 | 76.372 | 89.058 | 216.409 | 211.454 | 173.328 |
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 | 0 | 0 |
Common Stock
| 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 110 | 110 | 110 |
Retained Earnings
| 519.976 | 517.152 | 532.863 | 476.315 | 499.226 | 497.484 | 319.748 | 256.553 | 254.109 | 260.038 | 264.237 | 251.445 | 263.892 | 258.63 | 263.617 | 221.685 | 204.657 | 200.92 | 190.062 | 182.385 | 183.133 | 181.504 | 189.186 | 175.347 | 175.443 | 168.543 | 186.814 | 163.881 | 154.762 | 147.611 | 140.081 | 133.277 | 146.502 | 142.455 | 103.59 | 94.287 | 97.533 | 94.662 | 88.021 | 85.015 | 89.155 | 87.666 | 81.676 | 84.592 | 81.454 | 83.925 | 78.714 | 78.42 | 69.371 | 77.071 | 69.475 | 69.282 | 42.27 | 68.044 | 86.251 | 85.815 | 149.912 | 144.322 | 110.223 | 82.91 | 79.104 | 74.986 | 67.902 | 64.165 | 58.773 | 62.856 | 73.948 | 68.584 | 86.638 | 83.842 | 77.138 | 67.062 | 88.857 | 84.73 | 83.307 | 67.523 | 85.459 | 80.168 | 83.543 | 67.221 | 87.098 | 80.515 | 76.598 | 67.575 | 59.688 | 54.492 | 56.868 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 141.65 | 141.65 | 141.65 | 310.633 | 119.708 | 310.633 | 119.708 | 304.821 | 113.896 | 304.821 | 113.896 | 294.015 | 103.09 | 295.15 | 11.284 | 8.774 | 8.774 | 8.774 | 8.774 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 334.933 | 334.933 | 332.576 | 332.576 | 190.926 | 332.576 | 0 | 310.633 | 0 | 310.776 | 0 | 304.821 | 0 | 304.821 | 0 | 294.015 | 0 | 294.015 | 0 | 289.453 | 0 | 289.453 | 278.567 | 278.567 | 347.688 | 278.567 | 277.055 | 277.055 | 277.055 | 277.055 | 276.424 | 276.424 | 276.424 | 276.424 | 273.236 | 273.236 | 273.236 | 273.236 | 272.674 | 272.674 | 272.674 | 272.674 | 271.839 | 271.839 | 271.839 | 271.839 | 270.129 | 270.129 | 270.129 | 270.129 | 267.067 | 267.067 | 267.067 | 267.067 | 267.067 | 267.067 | 318.067 | 318.067 | 310.83 | 310.83 | 310.83 | 310.83 | 309.394 | 309.394 | 309.394 | 309.394 | 308.754 | 308.754 | 308.754 | 308.754 | 304.177 | 304.177 | 304.177 | 304.887 | 294.457 | 294.457 | 294.457 | 294.457 | 280.034 | 280.034 | 280.034 | 280.034 | 268.881 | 268.881 | 26.955 | 26.955 | 17.043 |
Total Shareholders Equity
| 1,126.908 | 1,124.084 | 1,137.439 | 1,080.891 | 1,103.802 | 1,102.06 | 902.381 | 839.186 | 836.743 | 842.671 | 841.058 | 828.266 | 840.713 | 835.452 | 829.633 | 787.701 | 771.807 | 766.935 | 751.515 | 743.838 | 745.472 | 742.957 | 739.753 | 725.914 | 726.01 | 719.11 | 735.869 | 712.936 | 703.817 | 696.666 | 688.505 | 681.701 | 694.926 | 690.879 | 648.826 | 639.524 | 642.769 | 639.898 | 632.694 | 629.689 | 633.828 | 632.34 | 625.515 | 628.432 | 625.293 | 627.764 | 620.843 | 620.549 | 611.5 | 619.2 | 608.542 | 608.349 | 581.338 | 607.112 | 625.319 | 624.882 | 637.979 | 632.389 | 591.053 | 563.741 | 559.934 | 555.817 | 547.296 | 543.559 | 538.166 | 542.249 | 552.703 | 547.339 | 565.392 | 562.596 | 551.315 | 541.239 | 563.034 | 558.907 | 547.764 | 531.98 | 549.916 | 544.625 | 533.578 | 517.255 | 537.132 | 530.55 | 515.479 | 506.457 | 196.644 | 191.447 | 183.911 |
Total Equity
| 1,126.908 | 1,124.084 | 1,137.439 | 1,080.891 | 1,103.802 | 1,102.06 | 902.381 | 839.186 | 836.743 | 842.671 | 841.058 | 828.266 | 840.713 | 835.452 | 829.633 | 787.701 | 771.807 | 766.935 | 751.515 | 743.838 | 745.472 | 742.957 | 739.753 | 725.914 | 726.01 | 719.11 | 735.869 | 712.936 | 703.817 | 696.666 | 688.505 | 681.701 | 694.926 | 690.879 | 648.826 | 639.524 | 642.769 | 639.898 | 632.694 | 629.689 | 633.828 | 632.34 | 625.515 | 628.432 | 625.293 | 627.764 | 620.843 | 620.549 | 611.5 | 619.2 | 608.542 | 608.349 | 581.338 | 607.112 | 625.319 | 624.882 | 637.979 | 632.389 | 591.053 | 563.741 | 559.934 | 555.817 | 547.296 | 543.559 | 540.936 | 544.962 | 555.408 | 550.22 | 565.392 | 562.596 | 551.315 | 541.239 | 563.034 | 558.907 | 547.764 | 531.98 | 555.735 | 550.575 | 533.578 | 517.255 | 537.132 | 530.55 | 515.479 | 506.457 | 196.644 | 191.447 | 183.911 |
Total Liabilities & Shareholders Equity
| 1,688.921 | 1,663.937 | 1,839.438 | 1,748.848 | 1,694.568 | 1,762.17 | 2,033.142 | 1,877.439 | 2,008.677 | 2,057.734 | 2,125.624 | 2,072.537 | 2,014.16 | 2,112.81 | 1,959.006 | 2,054.896 | 1,980.27 | 1,910.833 | 1,903.001 | 1,699.155 | 1,682.68 | 1,688.374 | 1,449.019 | 1,432.275 | 1,398.31 | 1,372.853 | 1,335.095 | 1,168.811 | 1,070.873 | 1,088.495 | 1,048.717 | 951.145 | 955.548 | 1,012.306 | 968.916 | 939.371 | 972.872 | 999.753 | 1,042.178 | 1,055.844 | 1,030.735 | 1,089.491 | 1,101.057 | 1,177.032 | 1,202.382 | 1,179.347 | 1,236.077 | 1,250.555 | 1,247.833 | 1,281.853 | 1,261.003 | 1,285.136 | 1,221.286 | 1,233.536 | 1,270.276 | 1,431.268 | 1,395.09 | 1,367.246 | 1,245.269 | 1,184.421 | 1,118.059 | 1,084.392 | 987.468 | 1,111.928 | 1,147.424 | 1,094.611 | 1,108.393 | 1,111.986 | 1,066.616 | 1,114.415 | 1,112.888 | 1,018.151 | 1,007.322 | 837.551 | 788.658 | 764.085 | 751.564 | 715.591 | 640.79 | 631.238 | 631.97 | 596.043 | 591.851 | 595.515 | 413.053 | 402.901 | 357.239 |