
Jiangsu Lianhuan Pharmaceutical Co., Ltd.
SSE:600513.SS
10.24 (CNY) • At close June 11, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 267.965 | 227.72 | 207.177 | 148.099 | 237.127 | 281.38 | 204.433 | 210.639 | 253.867 | 330.647 | 224.422 | 248.261 | 277.317 | 330.694 | 240.718 | 175.009 | 175.791 | 241.829 | 285.12 | 262.924 | 237.97 | 288.468 | 203.916 | 219.575 | 259.764 | 298.163 | 321.513 | 376.867 | 423.415 | 415.05 | 430.092 | 434.334 | 405.136 | 431.072 | 405.791 | 400.371 | 393.958 | 406.741 | 398.115 | 377.812 | 111.958 | 105.426 | 96.793 | 100.683 | 111.467 | 115.252 | 82.027 | 84.561 | 72.327 | 72.971 | 66.573 | 68.876 | 72.211 | 70.718 | 66.342 | 64.579 | 72.291 | 74.904 | 70.015 | 76.505 | 78.685 | 82.65 | 71.198 | 74.437 | 80.248 | 83.661 | 70.785 | 58.539 | 64.518 | 103.917 | 85.686 | 83.894 | 95.709 | 96.782 | 107.101 | 112.774 | 119.499 | 106.282 | 100.946 | 107.173 | 116.666 | 132.289 | 125.886 | 122.602 | 142.333 | 142.657 | 0 | 158.711 | 169.621 | 37.301 |
Short Term Investments
| 1.393 | 2.59 | 7.023 | -10.143 | -10.632 | -10.957 | -4.383 | -4.754 | -2.005 | -2.031 | -2.057 | 3.947 | 4.79 | -6.136 | 0.081 | 0.064 | 0.055 | 0.038 | 0.035 | 0.033 | 0.035 | 0.045 | 0.044 | 0.044 | 0.069 | 0.042 | 0.048 | 0.044 | 0.046 | 0.051 | 0.056 | 0.053 | 0.053 | 0.052 | 0.051 | 0.046 | 0.046 | 0.054 | 0.054 | 0.1 | 0.064 | 0.306 | 0.176 | 0.166 | 0.169 | 0.18 | 0.188 | 0.173 | 0.211 | 0.219 | 0.193 | 0.203 | 0.226 | 0.218 | 0.216 | 0.246 | 0.243 | 0.235 | 0.515 | 0.471 | 0.442 | 0.511 | 0.298 | 0.332 | 0.246 | 0.209 | 0.253 | 0.339 | 0.381 | 0.207 | 0.307 | 0.047 | 0.032 | 0.094 | 0 | 2.4 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 267.965 | 227.72 | 207.177 | 148.099 | 237.127 | 281.38 | 204.433 | 210.639 | 253.867 | 330.647 | 224.422 | 248.261 | 277.317 | 330.694 | 240.799 | 175.074 | 175.845 | 241.867 | 285.155 | 262.957 | 238.006 | 288.513 | 203.96 | 219.62 | 259.833 | 298.205 | 321.561 | 376.911 | 423.461 | 415.102 | 430.148 | 434.387 | 405.188 | 431.124 | 405.842 | 400.418 | 394.004 | 406.796 | 398.169 | 377.912 | 112.021 | 105.731 | 96.969 | 100.849 | 111.637 | 115.432 | 82.214 | 84.734 | 72.538 | 73.19 | 66.765 | 69.078 | 72.437 | 70.936 | 66.558 | 64.825 | 72.534 | 75.139 | 70.53 | 76.976 | 79.127 | 83.161 | 71.496 | 74.769 | 80.494 | 83.87 | 71.037 | 58.878 | 64.9 | 104.124 | 85.993 | 83.941 | 95.741 | 96.876 | 107.101 | 115.174 | 119.499 | 106.282 | 100.946 | 107.573 | 117.066 | 132.689 | 126.286 | 123.002 | 142.733 | 143.057 | 0 | 158.711 | 169.621 | 37.301 |
Net Receivables
| 676.267 | 631.045 | 597.235 | 633.888 | 568.643 | 616.319 | 596.223 | 589.239 | 535.806 | 575.949 | 565.671 | 599.845 | 567.134 | 517.712 | 473.803 | 506.046 | 468.335 | 503.868 | 409.935 | 400.228 | 392.853 | 418.019 | 314.984 | 276.707 | 236.992 | 298.634 | 275.751 | 256.63 | 234.602 | 272.354 | 231.654 | 214.629 | 208.472 | 220.33 | 215.685 | 201.765 | 209.216 | 220.505 | 221.408 | 213.633 | 216.198 | 193.662 | 221.664 | 214.057 | 192.946 | 178.867 | 193.883 | 186.207 | 132.165 | 204.461 | 183.783 | 168.87 | 163.012 | 157.076 | 0 | 162.449 | 154.559 | 145.919 | 0 | 125.337 | 0 | 125.294 | 0 | 0 | 0 | 108.859 | 0 | 0 | 0 | 104.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.721 | 0 | 0 | 3.108 | 3.146 | 0 |
Inventory
| 574.068 | 439.316 | 374.381 | 374.371 | 293.398 | 315.448 | 337.837 | 326.228 | 303.335 | 279.392 | 251.949 | 244.64 | 226.828 | 202.591 | 198.103 | 208.568 | 201.6 | 194.972 | 199.447 | 204.232 | 218.813 | 237.134 | 196.766 | 214.587 | 197.444 | 156.598 | 109.666 | 100.101 | 90.872 | 103.304 | 85.861 | 82.673 | 74.327 | 64.967 | 50.924 | 57.269 | 52.596 | 51.371 | 41.129 | 54.388 | 49.282 | 60.17 | 58.858 | 56.751 | 68.764 | 75.885 | 76.518 | 90.176 | 52.672 | 48.944 | 43.218 | 51.245 | 47.1 | 51.026 | 46.043 | 46.324 | 46.158 | 49.396 | 43.231 | 43.899 | 42.968 | 45.55 | 36.38 | 39.151 | 38.188 | 40.757 | 37.096 | 45.344 | 42.639 | 45.86 | 35.931 | 36.297 | 37.237 | 39.036 | 28.578 | 30.477 | 28.264 | 27.43 | 23.009 | 29.719 | 29.342 | 27.783 | 32.578 | 30.02 | 26.768 | 26.199 | 0 | 14.463 | 15.905 | 10.699 |
Other Current Assets
| 220.135 | 179.987 | 206.081 | 180.466 | 203.316 | 140.256 | 201.412 | 216.423 | 236.761 | 182.571 | 252.862 | 359.93 | 189.73 | 151.354 | 188.047 | 184.185 | 149.05 | 122.301 | 96.967 | 88.47 | 144.278 | 97.226 | 143.876 | 158.673 | 280.491 | 126.664 | 106.538 | 55.753 | 52.294 | 58.86 | 60.42 | 38.468 | 77.433 | 92.061 | 61.596 | 64.122 | 53.115 | 52.7 | 58.176 | 94.392 | 56.54 | 75.458 | 79.163 | 112.976 | 70.453 | 89.143 | 78.725 | 91.067 | 67.851 | 94.166 | 184 | 169.155 | 163.07 | 157.201 | 172.25 | 162.739 | 154.615 | 146.043 | 137.125 | 125.597 | 120.365 | 125.2 | 135.59 | 124.461 | 110.637 | 108.972 | 119.907 | 116.726 | 109.75 | 104.739 | 111.518 | 110.104 | 99.878 | 97.489 | 108.884 | 103.844 | 102.336 | 93.001 | 106.092 | 98.579 | 95.673 | 91.684 | 103.199 | 92.829 | 80.342 | 76.797 | 0 | 58.703 | 53.101 | 42.687 |
Total Current Assets
| 1,738.436 | 1,478.068 | 1,384.874 | 1,336.824 | 1,302.484 | 1,353.403 | 1,339.906 | 1,342.529 | 1,329.769 | 1,368.558 | 1,294.904 | 1,279.471 | 1,261.008 | 1,202.35 | 1,100.752 | 1,073.873 | 994.831 | 1,063.008 | 991.503 | 955.887 | 993.95 | 1,040.892 | 859.586 | 869.587 | 870.249 | 880.101 | 786.987 | 789.396 | 801.229 | 849.619 | 794.053 | 770.158 | 765.421 | 794.08 | 734.047 | 723.573 | 693.719 | 719.809 | 702.926 | 708.394 | 422.835 | 413.706 | 435.568 | 449.773 | 430.366 | 432.212 | 412.028 | 424.897 | 307.16 | 302.558 | 293.983 | 289.478 | 282.608 | 279.163 | 284.851 | 273.888 | 273.307 | 270.579 | 250.886 | 246.472 | 242.459 | 254.112 | 243.465 | 238.381 | 229.319 | 233.599 | 228.04 | 220.949 | 217.289 | 254.722 | 233.442 | 230.343 | 232.856 | 233.402 | 244.563 | 249.495 | 250.099 | 226.713 | 230.048 | 235.871 | 242.081 | 252.156 | 262.062 | 245.85 | 254.564 | 246.053 | 0 | 234.984 | 241.774 | 90.687 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,391.443 | 1,209.679 | 1,336.272 | 1,305.96 | 1,303.85 | 1,284.837 | 1,221.177 | 1,196.128 | 1,164.429 | 1,142.817 | 1,085.285 | 1,076.756 | 1,032.412 | 973.928 | 930.262 | 911.178 | 919.44 | 816.462 | 803.839 | 787.553 | 759.304 | 690.655 | 597.281 | 533.392 | 455.189 | 435.801 | 324.436 | 283.472 | 280.531 | 231.075 | 210.983 | 203.913 | 194.205 | 196.585 | 186.003 | 183.303 | 185.489 | 186.047 | 187.648 | 181.267 | 179.056 | 184.141 | 178.823 | 178.202 | 177.672 | 175.548 | 170.647 | 164.101 | 105.895 | 105.678 | 105.636 | 103.185 | 103.171 | 105.033 | 94.717 | 92.985 | 93.521 | 94.925 | 93.837 | 92.559 | 91.375 | 92.405 | 85.588 | 86.442 | 86.825 | 87.383 | 88.52 | 89.021 | 88.854 | 76.245 | 75.904 | 72.118 | 72.628 | 70.192 | 59.984 | 51.254 | 46.439 | 44.846 | 40.101 | 37.969 | 36.899 | 35.783 | 35.233 | 33.976 | 33.716 | 33.967 | 0 | 26.945 | 26.684 | 26.497 |
Goodwill
| 30.075 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 21.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 401.698 | 258.775 | 225.507 | 212.05 | 147.002 | 138.972 | 131.781 | 131.25 | 125.45 | 126.19 | 116.592 | 117.937 | 118.629 | 118.893 | 111.955 | 110.573 | 103.619 | 102.571 | 95.136 | 94.665 | 91.417 | 91.103 | 51.476 | 50.368 | 49.651 | 49.529 | 47.733 | 47.386 | 46.228 | 46.232 | 40.177 | 41.691 | 42.216 | 42.676 | 8.151 | 8.455 | 8.759 | 9.053 | 9.04 | 4.629 | 4.423 | 5.166 | 5.499 | 5.788 | 6.107 | 6.411 | 5.372 | 5.676 | 5.98 | 6.284 | 6.589 | 6.892 | 7.196 | 7.5 | 8.088 | 8.678 | 9.263 | 9.875 | 10.248 | 10.86 | 11.472 | 12.084 | 12.462 | 13.068 | 13.68 | 14.292 | 14.766 | 15.378 | 15.99 | 4.135 | 9.525 | 9.826 | 10.182 | 5.127 | 5.202 | 5.504 | 5.812 | 6.12 | 6.188 | 6.496 | 6.804 | 7.112 | 7.18 | 7.488 | 7.796 | 8.189 | 0 | 8.48 | 8.788 | 9.096 |
Goodwill and Intangible Assets
| 431.774 | 279.846 | 246.579 | 233.122 | 168.074 | 160.044 | 152.853 | 152.322 | 146.522 | 147.262 | 137.664 | 139.009 | 139.701 | 139.965 | 133.027 | 131.645 | 124.691 | 123.643 | 116.208 | 115.737 | 112.489 | 112.175 | 51.476 | 50.368 | 49.651 | 49.529 | 47.733 | 47.386 | 46.228 | 46.232 | 40.177 | 41.691 | 42.216 | 42.676 | 8.151 | 8.455 | 8.759 | 9.053 | 9.04 | 4.629 | 4.423 | 5.166 | 5.499 | 5.788 | 6.107 | 6.411 | 5.372 | 5.676 | 5.98 | 6.284 | 6.589 | 6.892 | 7.196 | 7.5 | 8.088 | 8.678 | 9.263 | 9.875 | 10.248 | 10.86 | 11.472 | 12.084 | 12.462 | 13.068 | 13.68 | 14.292 | 14.766 | 15.378 | 15.99 | 4.135 | 9.525 | 9.826 | 10.182 | 5.127 | 5.202 | 5.504 | 5.812 | 6.12 | 6.188 | 6.496 | 6.804 | 7.112 | 7.18 | 7.488 | 7.796 | 8.189 | 0 | 8.48 | 8.788 | 9.096 |
Long Term Investments
| 0 | 0 | 0 | 17.774 | 21.835 | 22.594 | 14.907 | 7.015 | 4.636 | 4.966 | 5.18 | 0 | 0 | 10.759 | 4.986 | 4.871 | 4.79 | 4.633 | 4.819 | 4.395 | 4.619 | 4.926 | 5.136 | 5.312 | 5.378 | 5.544 | 5.482 | 5.8 | 6.403 | 6.382 | 5.913 | 5.901 | 5.775 | 5.792 | 43.557 | 43.476 | 43.181 | 42.379 | 40.011 | 38.26 | 36.921 | 36.078 | 34.353 | 33.392 | 31.459 | 30.5 | 45.516 | 27.044 | 26.378 | 25.671 | 24.701 | 24.304 | 23.953 | 23.582 | 22.854 | 22.607 | 22.557 | 22.589 | 22.253 | 22.33 | 22.033 | 21.784 | 22.129 | 22.159 | 22.187 | 21.955 | 21.493 | 19.077 | 19.207 | 19.424 | 26.672 | 26.956 | 26.72 | 27.024 | 0 | 25.141 | 0 | 0 | 0 | 27.6 | 16.6 | 16.6 | 16.356 | 16.359 | 4.333 | 4.6 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.327 | 22.126 | 27.79 | 23.906 | 23.51 | 23.335 | 19.506 | 20.778 | 20.986 | 20.573 | 9.361 | 9.76 | 7.518 | 7.617 | 6.918 | 8.687 | 5.823 | 5.915 | 2.949 | 2.689 | 6.55 | 7.628 | 12.435 | 12.176 | 11.241 | 12.417 | 5.523 | 5.974 | 9.467 | 9.379 | 5.575 | 5.475 | 5.339 | 5.333 | 6.328 | 6.235 | 5.645 | 6.032 | 4.65 | 4.664 | 4.646 | 4.689 | 4.242 | 7.178 | 4.002 | 4.624 | 4.337 | 3.592 | 2.952 | 2.799 | 3.275 | 3.193 | 3.139 | 3.025 | 3.034 | 3.113 | 3.037 | 2.877 | 2.592 | 2.548 | 2.488 | 2.467 | 2.268 | 2.243 | 2.184 | 2.225 | 3.261 | 3.121 | 2.924 | 2.924 | 3.017 | 3.017 | 3.223 | 3.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 42.603 | 29.753 | 35.072 | 9.816 | 10.22 | 11.489 | 57.12 | 37.381 | 40.603 | 30.762 | 28.875 | 28.138 | 38.388 | 20.177 | 30.454 | 37.14 | 35.228 | 35.405 | 14.735 | 14.289 | 31.036 | 33.323 | 32.874 | 31.105 | 39.002 | 36.644 | 42.704 | 34.768 | 36.351 | 21.789 | 22.208 | 22.206 | 21.213 | 21.818 | 55.715 | 55.71 | 55.71 | 37.216 | 14.927 | 14.973 | 14.936 | 15.179 | 0.176 | 0.166 | 0.169 | 0.18 | 0.188 | 0.173 | 0.211 | 0.219 | 0.193 | 0.203 | 0.226 | 0.218 | 0.216 | 0.246 | 0.243 | 0.235 | 0.515 | 0.471 | 0.442 | 0.511 | 0.298 | 0.332 | 0.246 | 0.209 | 0.253 | 0.339 | 0.381 | 0.207 | 0.307 | 0.047 | 0.032 | -3.129 | 27.465 | 2.4 | 27.735 | 27.735 | 28 | 0.4 | -0.09 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 270.032 | 0.45 | 0 | 0 |
Total Non-Current Assets
| 1,885.146 | 1,541.405 | 1,645.713 | 1,590.578 | 1,527.489 | 1,502.299 | 1,465.562 | 1,413.624 | 1,377.175 | 1,346.381 | 1,266.366 | 1,253.663 | 1,218.019 | 1,152.446 | 1,105.647 | 1,093.521 | 1,089.971 | 986.058 | 942.549 | 924.662 | 913.997 | 848.706 | 699.203 | 632.353 | 560.461 | 539.934 | 425.877 | 377.4 | 378.98 | 314.858 | 284.857 | 279.186 | 268.748 | 272.204 | 299.753 | 297.179 | 298.783 | 280.727 | 256.275 | 243.794 | 239.982 | 245.253 | 223.092 | 224.726 | 219.409 | 217.263 | 226.06 | 200.585 | 141.416 | 140.651 | 140.394 | 137.777 | 137.686 | 139.359 | 128.909 | 127.63 | 128.621 | 130.502 | 129.445 | 128.768 | 127.81 | 129.25 | 122.746 | 124.245 | 125.122 | 126.064 | 128.293 | 126.936 | 127.356 | 102.935 | 115.425 | 111.965 | 112.786 | 102.437 | 92.651 | 84.298 | 79.986 | 78.701 | 74.289 | 72.465 | 60.703 | 59.895 | 59.169 | 58.223 | 46.245 | 47.156 | 270.032 | 35.875 | 35.472 | 35.593 |
Total Assets
| 3,623.582 | 3,019.473 | 3,030.586 | 2,927.402 | 2,829.973 | 2,855.702 | 2,805.468 | 2,756.153 | 2,706.945 | 2,714.939 | 2,561.27 | 2,533.133 | 2,479.027 | 2,354.796 | 2,206.399 | 2,167.394 | 2,084.803 | 2,049.066 | 1,934.053 | 1,880.549 | 1,907.947 | 1,889.598 | 1,558.789 | 1,501.939 | 1,430.71 | 1,420.035 | 1,212.865 | 1,166.796 | 1,180.209 | 1,164.477 | 1,078.91 | 1,049.344 | 1,034.169 | 1,066.284 | 1,033.8 | 1,020.753 | 992.502 | 1,000.537 | 959.202 | 952.187 | 662.817 | 658.959 | 658.661 | 674.499 | 649.774 | 649.475 | 638.088 | 625.483 | 448.575 | 443.209 | 434.378 | 427.255 | 420.293 | 418.522 | 413.761 | 401.517 | 401.928 | 401.08 | 380.331 | 375.24 | 370.269 | 383.362 | 366.212 | 362.626 | 354.441 | 359.664 | 356.333 | 347.884 | 344.645 | 357.657 | 348.867 | 342.308 | 345.642 | 335.839 | 337.214 | 333.793 | 330.085 | 305.413 | 304.337 | 308.336 | 302.783 | 312.051 | 321.232 | 304.074 | 300.809 | 293.209 | 270.032 | 270.859 | 277.246 | 126.28 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 340.821 | 351.319 | 86.978 | 91.683 | 107.311 | 263.382 | 49.577 | 251.699 | 250.762 | 248.107 | 195.391 | 227.248 | 236.033 | 227.957 | 158.545 | 84.629 | 197.61 | 233.912 | 183.073 | 189.148 | 102.063 | 219.73 | 152.69 | 128.957 | 139.082 | 159.464 | 67.606 | 54.97 | 77.534 | 72.346 | 64.329 | 41.44 | 36.279 | 64.756 | 59.956 | 58.066 | 39.416 | 71.407 | 53.889 | 51.884 | 54.551 | 72.486 | 52.176 | 67.967 | 49.235 | 63.83 | 63.576 | 79.355 | 29.601 | 87.076 | 27.632 | 25.94 | 26.422 | 33.814 | 29.294 | 30.31 | 29.293 | 33.801 | 25.333 | 18.373 | 17.161 | 33.312 | 16.301 | 18.426 | 17.463 | 28.146 | 18.27 | 22.084 | 21.048 | 24.627 | 18.696 | 13.579 | 11.691 | 18.454 | 17.439 | 15.193 | 12.843 | 18.933 | 13.159 | 16.34 | 20.904 | 23.337 | 27.927 | 27.559 | 24.266 | 17.982 | 0 | 5.7 | 3.267 | 5.599 |
Short Term Debt
| 752.474 | 697.721 | 706.936 | 766.942 | 642.308 | 591.762 | 631.728 | 542.122 | 584.593 | 538.3 | 556.8 | 536.744 | 528.744 | 454.073 | 450.933 | 446.814 | 313.213 | 287.366 | 297.385 | 289.951 | 272.879 | 278.885 | 199 | 193.9 | 146.9 | 106 | 96 | 94 | 79.5 | 86.5 | 85.5 | 88.5 | 92.5 | 95.5 | 95.5 | 95.5 | 95.5 | 95.5 | 95.5 | 105.5 | 138.5 | 108.5 | 138.5 | 143.5 | 141.5 | 142 | 109 | 110 | 40 | 100 | 40 | 39 | 39 | 39 | 39 | 36 | 39 | 38 | 28 | 37 | 37 | 37 | 37 | 35 | 34.2 | 34.2 | 34.2 | 29.2 | 2.5 | 2.5 | 2.5 | 2.5 | 10.5 | 3 | 35 | 35 | 35 | 14 | 13 | 13 | 9 | 18 | 17 | 9 | 16 | 11 | 0 | 12.64 | 23.7 | 23.7 |
Tax Payables
| 19.512 | 24.134 | 24.073 | 20.433 | 23.415 | 33.538 | 19.623 | 22.888 | 19.798 | 36.228 | 29.843 | 30.368 | 24.173 | 24.252 | 26.016 | 24.616 | 13.631 | 20.349 | 19 | 12.634 | 17.187 | 17.885 | 10.786 | 11.373 | 11.906 | 16.933 | 16.975 | 14.866 | 20.906 | 26.626 | 19.023 | 18.718 | 10.092 | 13.811 | 14.259 | 11.819 | 15.382 | 15.914 | 16.198 | 13.369 | 16.138 | 16.036 | 14.246 | 17.569 | 14.054 | 13.979 | 14.885 | 12.457 | 5.997 | 6.684 | 6.99 | 5.439 | 6.201 | 3.194 | 6.372 | 5.256 | 4.651 | 5.628 | 4.646 | 5.679 | 4.665 | 4.479 | 5.294 | 3.859 | 5.123 | 2.32 | 5.904 | 4.114 | 5.971 | 4.881 | 4.932 | 3.498 | 4.202 | 2.58 | 3.083 | 1.936 | 1.853 | 2.732 | 2.055 | 1.815 | 1.222 | 1.073 | 2.532 | 1.728 | 0.26 | 0.882 | 0 | 2.076 | 1.695 | 2.253 |
Deferred Revenue
| 0 | 0 | 0 | 196.358 | 157.822 | 213.373 | 239.555 | 276.607 | 161.69 | 154.097 | 173.047 | 0 | 0 | 194.507 | 153.426 | 125.461 | 142.536 | 169.976 | 246.639 | 237.549 | 207.758 | 104.385 | 62.505 | 77.967 | 56.18 | 80.291 | 68.06 | 55.268 | 48.228 | 76.772 | 41.218 | 39.324 | 31.064 | 44.464 | 38.754 | 43.467 | 36.978 | 39.326 | 36.891 | 29.254 | 30.375 | 32.692 | 27.441 | 32.858 | 27.272 | 27.334 | 27.895 | 30.765 | 16.036 | 19.951 | 20.713 | 23.938 | 17.761 | 14.565 | 19.812 | 16.616 | 15.888 | 16.35 | 17.783 | 17.343 | 14.606 | 13.902 | 17.361 | 18.857 | 13.853 | 10.887 | 13.715 | 12.072 | 13.399 | 18.555 | 15.572 | 18.068 | 13.365 | 13.683 | 18.722 | 15.853 | 9.612 | 12.023 | 19.792 | 23.312 | 16.228 | 15.846 | 15.471 | 14.649 | 8.284 | 13.442 | 0 | 7.088 | 9.11 | 7.631 |
Other Current Liabilities
| 368.739 | 266.597 | 613.141 | 477.809 | 410.997 | 144.466 | 378.793 | 219.4 | 183.283 | 267.098 | 170.744 | 354.081 | 310.331 | 116.541 | 118.26 | 348.999 | 129.742 | 111.407 | 113.324 | 106.637 | 169.847 | 242.041 | 196.977 | 201.197 | 64.636 | 191.001 | 68.935 | 7.132 | 14.932 | 3.974 | 32.255 | 37.624 | 35.025 | 44.955 | 33.639 | 41.25 | -2.106 | 3.515 | -5.938 | 33.28 | -9.069 | 27.684 | 1.739 | 33.109 | 5.633 | 27.554 | 36.395 | 36.441 | 16.08 | -100.972 | 17.942 | 21.839 | 15.233 | 14.902 | 17.98 | 15.537 | 15.857 | 14.703 | 17.434 | 15.082 | 13.758 | 14.682 | 16.96 | 19.559 | 12.338 | 13.314 | 17.784 | 15.52 | 14.999 | 22.659 | 13.712 | 18.041 | 11.779 | 19.61 | 17.13 | 15.895 | 11.148 | 12.454 | 19.838 | 24.105 | 17.951 | 17.905 | 19.829 | 15.219 | 9.881 | 15.808 | 0 | 6.61 | 9.07 | 6.948 |
Total Current Liabilities
| 1,481.546 | 1,339.771 | 1,431.127 | 1,356.867 | 1,184.031 | 1,246.521 | 1,259.788 | 1,261.731 | 1,200.125 | 1,243.829 | 1,125.825 | 1,148.44 | 1,099.28 | 1,017.331 | 907.179 | 905.058 | 825.886 | 823.011 | 731.634 | 718.402 | 752.868 | 758.541 | 559.452 | 535.427 | 467.218 | 473.398 | 249.516 | 226.236 | 241.101 | 266.218 | 201.108 | 186.283 | 173.897 | 219.021 | 203.353 | 206.634 | 185.17 | 225.662 | 196.541 | 204.033 | 230.495 | 224.706 | 234.102 | 262.145 | 237.694 | 247.363 | 223.856 | 238.252 | 91.678 | 92.787 | 92.563 | 92.218 | 86.855 | 90.909 | 92.646 | 87.103 | 88.801 | 92.131 | 75.413 | 76.133 | 72.584 | 89.473 | 75.555 | 76.844 | 69.124 | 77.98 | 76.158 | 70.917 | 44.518 | 54.667 | 39.84 | 37.617 | 38.172 | 37.643 | 72.652 | 68.024 | 60.843 | 48.119 | 48.052 | 55.26 | 49.078 | 60.315 | 67.289 | 53.506 | 50.407 | 45.672 | 0 | 27.026 | 37.732 | 38.501 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 315.759 | 86.394 | 13.022 | 18.214 | 82.48 | 82.912 | 70 | 49 | 49.65 | 49.65 | 59.85 | 49.85 | 49.9 | 49.9 | 43.966 | 44.085 | 46.203 | 45.936 | 45.5 | 45.5 | 47 | 47 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 20.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 33 | 33 | 33 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 |
Deferred Revenue Non-Current
| 10.822 | 11.339 | 3.584 | 3.701 | 3.817 | 3.934 | 4.007 | 4.093 | 2.278 | 2.351 | 2.425 | 2.498 | 2.572 | 2.645 | 4.431 | 2.887 | 0 | 0 | 2.093 | 2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | -33 | 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
| 23.12 | 4.754 | 3.548 | 4.144 | 4.3 | 4.432 | 4.544 | 4.498 | 4.87 | 5.009 | 4.847 | 3.31 | 3.77 | 3.927 | 0 | 0 | 0 | 0 | 0 | -45.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.023 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 0 | 1.32 | 1.32 | 1.32 |
Other Non-Current Liabilities
| 6.45 | 0 | 1.118 | 1.118 | 1.118 | 0.593 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.368 | 0.068 | 0.043 | 2.929 | 0.043 | -1.893 | 0.043 | 2.136 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 45.03 | 45.03 | 0 | 20.01 | 20.01 | 20.01 | 20.01 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.016 | 8 | 9.837 | 0 | 6 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 1.2 |
Total Non-Current Liabilities
| 356.151 | 102.487 | 21.271 | 27.176 | 91.715 | 91.871 | 78.918 | 57.959 | 57.165 | 57.378 | 67.489 | 56.026 | 56.609 | 56.539 | 48.44 | 47.015 | 46.246 | 44.043 | 47.636 | 47.636 | 47.03 | 47.03 | 0.03 | 0.03 | 0.03 | 0.03 | 45.03 | 45.03 | 45.03 | 20.03 | 20.01 | 20.01 | 20.01 | 20.01 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.023 | 0 | 0 | 0 | 0 | 27.018 | 33.018 | 43.016 | 41 | 42.837 | 39 | 7.32 | 10.32 | 12.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 0 | 2.57 | 2.57 | 2.52 |
Total Liabilities
| 1,837.697 | 1,442.257 | 1,452.399 | 1,384.042 | 1,275.745 | 1,338.392 | 1,338.705 | 1,319.689 | 1,257.291 | 1,301.207 | 1,193.313 | 1,204.466 | 1,155.889 | 1,073.87 | 955.619 | 952.073 | 872.132 | 867.054 | 779.27 | 766.038 | 799.898 | 805.571 | 559.482 | 535.457 | 467.248 | 473.428 | 294.546 | 271.266 | 286.131 | 286.248 | 221.118 | 206.293 | 193.907 | 239.031 | 223.353 | 226.634 | 205.17 | 225.662 | 196.541 | 204.033 | 230.495 | 224.706 | 234.102 | 262.145 | 237.694 | 247.363 | 223.856 | 238.252 | 91.678 | 92.787 | 92.563 | 92.218 | 86.855 | 90.909 | 92.646 | 87.103 | 88.801 | 92.131 | 75.413 | 76.133 | 72.584 | 89.473 | 75.569 | 76.867 | 69.124 | 77.98 | 76.158 | 70.917 | 71.536 | 87.685 | 82.856 | 78.617 | 81.008 | 76.643 | 79.972 | 78.344 | 73.163 | 49.439 | 49.372 | 56.58 | 50.398 | 61.635 | 68.609 | 54.826 | 51.727 | 46.992 | 270.032 | 29.596 | 40.302 | 41.021 |
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 | 0 | 0 | 0 |
Common Stock
| 285.456 | 285.456 | 285.456 | 285.456 | 285.456 | 285.456 | 287.146 | 287.146 | 287.146 | 287.146 | 287.146 | 287.146 | 287.99 | 287.99 | 287.99 | 287.99 | 287.99 | 287.99 | 287.99 | 287.99 | 287.99 | 288.105 | 288.105 | 285.456 | 285.456 | 285.456 | 285.456 | 285.456 | 285.456 | 285.456 | 285.456 | 285.456 | 219.582 | 219.582 | 219.582 | 168.909 | 168.909 | 168.909 | 168.909 | 168.909 | 156.7 | 156.7 | 156.7 | 156.7 | 156.7 | 156.7 | 156.7 | 156.7 | 152.1 | 152.1 | 152.1 | 152.1 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 60 | 60 | 40 |
Retained Earnings
| 768.249 | 745.189 | 762.145 | 732.334 | 744.81 | 712.265 | 679.119 | 651.805 | 664.469 | 633.349 | 602.548 | 568.917 | 569.563 | 539.153 | 516.283 | 484.708 | 486.853 | 461.428 | 446.835 | 412.467 | 410.693 | 391.556 | 379.582 | 359.138 | 356.712 | 340.036 | 328.437 | 310.513 | 309.073 | 293.234 | 278.081 | 263.34 | 259.803 | 246.768 | 233.998 | 217.663 | 210.911 | 198.424 | 190.083 | 176.085 | 163.693 | 165.604 | 159.383 | 147.277 | 146.917 | 136.943 | 143.694 | 132.45 | 135.051 | 128.571 | 122.844 | 116.027 | 114.443 | 108.615 | 104.561 | 97.871 | 96.626 | 92.388 | 89.911 | 84.179 | 82.483 | 78.527 | 76.642 | 71.797 | 71.392 | 67.685 | 66.072 | 62.886 | 59.049 | 55.882 | 54.192 | 51.888 | 52.762 | 47.819 | 46.543 | 44.687 | 45.552 | 43.529 | 43.056 | 41.5 | 42.086 | 40.093 | 43.153 | 39.786 | 36.667 | 36.924 | 0 | 34.37 | 30.051 | 27.363 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 99.163 | 356.387 | 99.207 | 348.212 | 88.976 | 353.503 | 90.81 | 339.239 | 79.209 | 341.374 | 78.471 | 334.189 | 71.396 | 333.08 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 364.87 | 364.964 | 356.395 | 356.664 | 0 | 356.664 | 341.953 | 344.549 | 346.99 | 346.129 | -6.513 | 253.554 | -10.086 | 252.499 | -10.572 | 252.012 | -10.572 | 322.137 | 312.909 | 311.71 | -10.572 | 309.587 | 313.967 | 304.8 | 304.751 | 304.751 | 299.405 | 299.405 | 299.405 | 299.405 | 294.208 | 294.208 | 360.355 | 360.355 | 356.144 | 406.816 | 406.816 | 406.816 | 402.841 | 402.841 | 111.621 | 111.621 | 108.039 | 108.039 | 108.039 | 108.039 | 113.382 | 97.638 | 69.312 | 114.525 | 66.461 | 66.461 | 101.561 | 101.561 | 99.131 | 99.131 | 99.131 | 99.131 | 97.567 | 97.567 | 124.611 | 124.611 | 122.538 | 122.538 | 122.538 | 122.538 | 121.238 | 121.238 | 151.238 | 151.238 | 150.029 | 150.029 | 149.939 | 152.755 | 148.788 | 148.788 | 149.448 | 150.405 | 149.669 | 149.669 | 149.669 | 149.669 | 149.47 | 148.58 | 152.415 | 148.58 | 244.066 | 146.893 | 146.893 | 17.897 |
Total Shareholders Equity
| 1,418.575 | 1,395.61 | 1,403.997 | 1,374.215 | 1,386.653 | 1,354.189 | 1,308.218 | 1,283.5 | 1,298.605 | 1,266.624 | 1,222.419 | 1,188.826 | 1,188.841 | 1,158.113 | 1,127.89 | 1,096.107 | 1,097.351 | 1,071.556 | 1,047.734 | 1,012.168 | 1,009.108 | 989.249 | 981.655 | 949.395 | 946.919 | 930.243 | 913.298 | 895.374 | 893.934 | 878.095 | 857.745 | 843.004 | 839.74 | 826.705 | 809.723 | 793.388 | 786.637 | 774.149 | 761.833 | 747.835 | 432.014 | 433.925 | 424.122 | 412.016 | 411.656 | 401.682 | 413.776 | 386.788 | 356.463 | 349.983 | 341.406 | 334.589 | 333.004 | 327.177 | 320.692 | 314.002 | 312.757 | 308.519 | 304.478 | 298.746 | 297.094 | 293.138 | 289.179 | 284.335 | 283.93 | 280.223 | 277.311 | 274.124 | 270.288 | 267.121 | 264.221 | 261.917 | 262.7 | 257.351 | 255.331 | 253.475 | 255 | 253.933 | 252.725 | 251.169 | 251.755 | 249.762 | 252.623 | 248.366 | 249.082 | 245.504 | 244.066 | 241.263 | 236.944 | 85.26 |
Total Equity
| 1,785.884 | 1,577.215 | 1,578.188 | 1,543.36 | 1,554.228 | 1,517.31 | 1,466.762 | 1,436.463 | 1,449.654 | 1,413.732 | 1,367.956 | 1,328.667 | 1,323.138 | 1,280.927 | 1,250.78 | 1,215.321 | 1,212.671 | 1,182.012 | 1,154.783 | 1,114.512 | 1,108.05 | 1,084.027 | 999.307 | 966.482 | 963.462 | 946.607 | 918.319 | 895.529 | 894.079 | 878.229 | 857.792 | 843.051 | 840.262 | 827.253 | 810.447 | 794.118 | 787.332 | 774.874 | 762.661 | 748.155 | 432.322 | 434.253 | 424.559 | 412.354 | 412.08 | 402.112 | 414.232 | 387.231 | 356.898 | 350.422 | 341.814 | 335.037 | 333.438 | 327.613 | 321.115 | 314.414 | 313.126 | 308.949 | 304.918 | 299.107 | 297.686 | 293.889 | 290.643 | 285.759 | 285.317 | 281.684 | 280.175 | 276.967 | 273.109 | 269.972 | 266.011 | 263.691 | 264.633 | 259.196 | 257.242 | 255.449 | 256.921 | 255.975 | 254.965 | 251.756 | 252.385 | 250.416 | 253.512 | 249.247 | 249.916 | 246.217 | 244.066 | 241.263 | 236.944 | 85.26 |
Total Liabilities & Shareholders Equity
| 3,623.582 | 3,019.473 | 3,030.586 | 2,927.402 | 2,829.973 | 2,855.702 | 2,805.468 | 2,756.153 | 2,706.945 | 2,714.939 | 2,561.27 | 2,533.133 | 2,479.027 | 2,354.796 | 2,206.399 | 2,167.394 | 2,084.803 | 2,049.066 | 1,934.053 | 1,880.549 | 1,907.947 | 1,889.598 | 1,558.789 | 1,501.939 | 1,430.71 | 1,420.035 | 1,212.865 | 1,166.796 | 1,180.209 | 1,164.477 | 1,078.91 | 1,049.344 | 1,034.169 | 1,066.284 | 1,033.8 | 1,020.753 | 992.502 | 1,000.537 | 959.202 | 952.187 | 662.817 | 658.959 | 658.661 | 674.499 | 649.774 | 649.475 | 638.088 | 625.483 | 448.575 | 443.209 | 434.378 | 427.255 | 420.293 | 418.522 | 413.761 | 401.517 | 401.928 | 401.08 | 380.331 | 375.24 | 370.269 | 383.362 | 366.212 | 362.626 | 354.441 | 359.664 | 356.333 | 347.884 | 344.645 | 357.657 | 348.867 | 342.308 | 345.642 | 335.839 | 337.214 | 333.793 | 330.085 | 305.413 | 304.337 | 308.336 | 302.783 | 312.051 | 321.232 | 304.074 | 300.809 | 293.209 | 270.032 | 270.859 | 277.246 | 126.28 |