
Gansu Mogao Industrial Development Co.,Ltd
SSE:600543.SS
5.66 (CNY) • At close June 10, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 87.029 | 123.427 | 32.562 | 22.824 | 15.52 | 49.819 | 200.551 | 226.586 | 219.317 | 211.744 | 217.807 | 220.434 | 191.599 | 240.064 | 217.205 | 227.344 | 328.334 | 227.462 | 214.045 | 189.369 | 97.494 | 185.857 | 90.99 | 84.256 | 244.114 | 328.5 | 91.285 | 94.972 | 83.737 | 256.991 | 113.302 | 73.551 | 66.034 | 110.709 | 169.51 | 123.044 | 66.737 | 155.971 | 47.784 | 98.995 | 130.452 | 104.954 | 201.073 | 218.543 | 201.515 | 270.244 | 494.577 | 527.93 | 529.885 | 497.296 | 513.047 | 524.919 | 529.294 | 481.845 | 507.486 | 509.378 | 481.706 | 452.335 | 441.901 | 422.992 | 432.315 | 386.848 | 395.405 | 330.992 | 324.976 | 353.313 | 341.583 | 525.146 | 156.96 | 130.441 | 229.95 | 200.163 | 112.002 | 111.77 | 199.554 | 284.439 | 281.153 | 293.734 | 284.192 | 310.376 | 241.809 | 231.765 | 274.424 | 300.128 | 330.411 | 15.801 |
Short Term Investments
| 2.582 | 0 | 0 | -33.927 | -34.872 | -34.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 101.013 | 142.189 | 152.964 | 254.117 | 173.997 | 0 | 250 | 0 | 0 | 0 | 230 | 0 | 80 | 0 | 260 | 0 | 380 | 0 | 350 | 0 | 340 | 0 | 410 | 0 | 430 | 0 | 285 | 0 | 180.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 20.205 | 0.3 | 0 |
Cash and Short Term Investments
| 87.029 | 123.427 | 32.562 | 22.824 | 15.52 | 49.819 | 200.551 | 226.586 | 219.317 | 211.744 | 217.807 | 220.434 | 191.599 | 240.064 | 217.205 | 227.344 | 328.334 | 328.476 | 356.234 | 342.333 | 351.612 | 359.853 | 90.99 | 84.256 | 244.114 | 328.5 | 91.285 | 94.972 | 83.737 | 256.991 | 113.302 | 73.551 | 66.034 | 110.709 | 169.51 | 123.044 | 66.737 | 155.971 | 47.784 | 98.995 | 130.452 | 104.954 | 201.073 | 218.543 | 201.515 | 270.244 | 494.577 | 527.93 | 529.885 | 497.296 | 513.047 | 524.919 | 529.294 | 481.845 | 507.486 | 509.378 | 481.706 | 452.335 | 441.901 | 422.992 | 432.315 | 386.848 | 395.405 | 330.992 | 324.976 | 353.313 | 341.583 | 525.146 | 156.96 | 130.441 | 229.95 | 200.163 | 112.002 | 111.77 | 199.554 | 284.439 | 281.153 | 293.734 | 284.192 | 310.376 | 241.809 | 231.765 | 274.711 | 320.332 | 330.711 | 15.801 |
Net Receivables
| 74.92 | 78.282 | 55.782 | 69.104 | 55.612 | 51.105 | 38.172 | 40.308 | 41.161 | 49.871 | 63.319 | 61.207 | 62.769 | 68.569 | 0 | 64.699 | 85.093 | 107.23 | 82.506 | 78.406 | 103.861 | 97.933 | 85.001 | 0 | 82.534 | 84.386 | 46.302 | 31.382 | 46.237 | 36.436 | 16.082 | 14.731 | 14.62 | 16.41 | 20.58 | 19.053 | 31.778 | 0 | 64.405 | 44.809 | 39.235 | 43.944 | 87.282 | 0 | 76.017 | 85.695 | 57.146 | 61.804 | 68.549 | 63.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 174.201 | 159.894 | 144.023 | 159.892 | 172.986 | 153.257 | 171.062 | 153.186 | 160.724 | 159.552 | 139.06 | 143.21 | 180.552 | 131.83 | 126.398 | 125.834 | 108.522 | 121.227 | 107.683 | 102.975 | 98.234 | 96.396 | 79.073 | 82.285 | 88.762 | 73.111 | 96.68 | 89.613 | 86.81 | 85.826 | 75.812 | 88.016 | 98.767 | 100.609 | 86.989 | 99.478 | 96.22 | 111.35 | 114.864 | 109.872 | 110.629 | 119.222 | 170.535 | 192.03 | 152.721 | 163.282 | 216.875 | 202.857 | 234.219 | 236.801 | 221.773 | 234.127 | 226.66 | 250.539 | 194.81 | 192.832 | 202.309 | 214.965 | 170.587 | 193.638 | 227.558 | 238.604 | 214.845 | 237.567 | 263.692 | 304.304 | 276.061 | 236.517 | 274.94 | 323.635 | 289.077 | 172.356 | 234 | 278.48 | 251.654 | 178.277 | 217.823 | 273.532 | 264.234 | 174.545 | 243.662 | 264.116 | 185.459 | 144.32 | 164.199 | 176.735 |
Other Current Assets
| 22.863 | 13.3 | 115.932 | 113.554 | 148.404 | 162.34 | 11.195 | 10.583 | 10.986 | 11.224 | 65.969 | 1.715 | 24.291 | 24.188 | 20.745 | 25.503 | 23.511 | 3.341 | 19.431 | 19.694 | 19.797 | 18.471 | 263.697 | 256.081 | 85.504 | 10.03 | 239.169 | 10.316 | 236.917 | 92.289 | 243.89 | 269.311 | 435.752 | 391.931 | 339.996 | 363.017 | 460.397 | 343.122 | 459.884 | 471.945 | 416.244 | 438.738 | 304.846 | 290.509 | 314.577 | 207.809 | 71.565 | 41.655 | 36.067 | 34.412 | 74.578 | 89.307 | 80.923 | 72.182 | 75.713 | 63.934 | 72.881 | 63.609 | 106.342 | 97.323 | 70.297 | 89.839 | 116.285 | 161.704 | 161.655 | 141.801 | 150.87 | 207.262 | 152.444 | 89.066 | 83.255 | 153.996 | 200.087 | 171.571 | 139.806 | 196.191 | 179.37 | 124.398 | 135.446 | 168.442 | 216.716 | 210.248 | 179.611 | 165.035 | 88.195 | 102.281 |
Total Current Assets
| 359.014 | 374.903 | 348.298 | 365.374 | 392.522 | 416.521 | 420.98 | 430.663 | 432.188 | 432.392 | 422.836 | 426.566 | 459.21 | 464.651 | 441.491 | 443.379 | 545.46 | 560.274 | 565.853 | 543.408 | 573.504 | 572.652 | 518.761 | 503.258 | 500.914 | 496.028 | 473.435 | 456.283 | 453.702 | 471.542 | 449.087 | 445.609 | 615.173 | 619.66 | 617.076 | 604.592 | 650.732 | 652.568 | 686.937 | 680.812 | 696.561 | 716.293 | 763.735 | 807.932 | 744.83 | 727.03 | 840.163 | 834.246 | 863.637 | 827.063 | 809.398 | 848.353 | 836.878 | 804.566 | 778.009 | 766.144 | 756.896 | 730.91 | 718.829 | 713.953 | 730.17 | 715.291 | 726.534 | 730.263 | 750.324 | 799.418 | 768.514 | 968.925 | 584.343 | 543.143 | 602.281 | 526.516 | 546.09 | 561.821 | 591.014 | 658.907 | 678.346 | 691.663 | 683.872 | 653.363 | 702.188 | 706.129 | 639.781 | 629.687 | 583.106 | 294.816 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 524.923 | 534.2 | 553.74 | 524.388 | 531.234 | 531.767 | 552.07 | 562.163 | 571.784 | 581.467 | 637.09 | 651.074 | 644.617 | 655.388 | 699.281 | 702.451 | 708.019 | 705.535 | 695.245 | 673.419 | 653.931 | 665.119 | 683.296 | 687.174 | 694.213 | 705.19 | 720.811 | 727.958 | 734.717 | 745.254 | 750.504 | 747.749 | 602.911 | 603.128 | 577.673 | 566.428 | 539.689 | 536.034 | 495.236 | 492.126 | 457.257 | 452.455 | 399.518 | 344.681 | 347.157 | 344.829 | 412.038 | 404.879 | 402.849 | 407.602 | 372.815 | 353.166 | 350.618 | 353.932 | 342.664 | 352.522 | 355.48 | 357.911 | 341.546 | 335.012 | 329.803 | 332.789 | 312.306 | 301.85 | 290.98 | 285.688 | 297.976 | 256.212 | 261.648 | 261.871 | 259.011 | 234.883 | 219.724 | 241.863 | 224.721 | 221.644 | 225.328 | 221.214 | 207.719 | 181.136 | 185.957 | 183.754 | 175.09 | 161.905 | 161.595 | 163.594 |
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 |
Intangible Assets
| 26.244 | 26.863 | 24.759 | 24.86 | 26.251 | 25.422 | 25.684 | 25.792 | 26.138 | 26.331 | 25.542 | 26.82 | 26.788 | 27.183 | 26.565 | 26.86 | 27.269 | 27.478 | 21.166 | 21.288 | 21.534 | 21.58 | 27.08 | 23.189 | 21.327 | 21.481 | 21.628 | 21.772 | 21.922 | 22.051 | 22.204 | 22.36 | 22.47 | 22.63 | 22.737 | 22.921 | 23.013 | 23.235 | 23.395 | 23.514 | 23.511 | 23.656 | 23.002 | 23.128 | 17.836 | 17.945 | 17.983 | 18.092 | 18.201 | 18.31 | 18.419 | 18.528 | 18.637 | 18.746 | 18.552 | 18.654 | 18.756 | 18.857 | 18.956 | 19.059 | 19.161 | 19.264 | 19.366 | 19.469 | 19.572 | 19.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 26.244 | 26.863 | 24.759 | 24.86 | 26.251 | 25.422 | 25.684 | 25.792 | 26.138 | 26.331 | 25.542 | 26.82 | 26.788 | 27.183 | 26.565 | 26.86 | 27.269 | 27.478 | 21.166 | 21.288 | 21.534 | 21.58 | 27.08 | 23.189 | 21.327 | 21.481 | 21.628 | 21.772 | 21.922 | 22.051 | 22.204 | 22.36 | 22.47 | 22.63 | 22.737 | 22.921 | 23.013 | 23.235 | 23.395 | 23.514 | 23.511 | 23.656 | 23.002 | 23.128 | 17.836 | 17.945 | 17.983 | 18.092 | 18.201 | 18.31 | 18.419 | 18.528 | 18.637 | 18.746 | 18.552 | 18.654 | 18.756 | 18.857 | 18.956 | 19.059 | 19.161 | 19.264 | 19.366 | 19.469 | 19.572 | 19.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 3.072 | 36.605 | 37.596 | 35.72 | 35.132 | 35.446 | 0.331 | 0.334 | 0.328 | 0 | 0 | 36.868 | 45.071 | 45.642 | 46.736 | 46.796 | 47.141 | 47.726 | 48.412 | 49.029 | 49.638 | 49.17 | 49.512 | 50.074 | 49.429 | 49.344 | 49.408 | 49.763 | 48.722 | 0 | 0 | 45.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 0 | 0 | 0 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.312 | 15.121 | 14.782 | 14.969 | 14.86 | 14.934 | 14.837 | 14.85 | 14.61 | 14.929 | 15.991 | 16.204 | 15.234 | 15.031 | 16.539 | 16.239 | 15.106 | 15.133 | 14.331 | 14.37 | 15.24 | 14.415 | 14.089 | 14.603 | 14.76 | 14.857 | 19.789 | 19.618 | 17.876 | 18.459 | 18.18 | 18.5 | 16.057 | 19.013 | 20.574 | 20.463 | 20.425 | 20.336 | 33.468 | 33.458 | 32.865 | 33.463 | 27.864 | 27.864 | 29.461 | 29.461 | 8.955 | 8.955 | 9.619 | 9.619 | 9.859 | 9.859 | 9.943 | 9.943 | 11.47 | 11.47 | 11.014 | 11.014 | 14.294 | 14.294 | 13.553 | 13.553 | 3.028 | 3.401 | 3.742 | 3.742 | 2.622 | 2.622 | 3.37 | 3.37 | 2.829 | 2.829 | 3.032 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 38.88 | 39.375 | 20.589 | 0.589 | 0.748 | 0.589 | 1.187 | 0.589 | 36.992 | 37.302 | 35.853 | 37.656 | 38.553 | 1.875 | 3.253 | 3.605 | 2.892 | 2.734 | 8.087 | 11.137 | 15.373 | 11.28 | 0.57 | 0.457 | 0.439 | 0.435 | 0.669 | 0.885 | 0.385 | 0.379 | 0.382 | 47.004 | 46.214 | 0.872 | 45.196 | 44.945 | 44.292 | 43.857 | 40.19 | 38.535 | 37.307 | 37.842 | 24.037 | 24.037 | 24.39 | 24.743 | 25.097 | 25.45 | 25.804 | 26.157 | 26.864 | 28.422 | 29.103 | 29.21 | 29.685 | 30.177 | 30.631 | 30.985 | 30.026 | 30.423 | 30.894 | 31.218 | 31.615 | 32.055 | 32.444 | 32.902 | 1.03 | 1.135 | 1.298 | 1.358 | 1.448 | 1.52 | 1.324 | -1.641 | 1.492 | 1.348 | 1.404 | 1.46 | 1.522 | 1.583 | 1.789 | 1.696 | 0.495 | 0.252 | 0.281 | 0.29 |
Total Non-Current Assets
| 605.359 | 615.559 | 616.943 | 601.412 | 610.689 | 608.432 | 628.911 | 638.841 | 649.855 | 660.364 | 714.804 | 731.755 | 725.192 | 736.345 | 790.71 | 794.797 | 800.022 | 797.676 | 785.969 | 767.94 | 754.489 | 761.423 | 774.673 | 774.593 | 780.251 | 792.038 | 812.326 | 819.578 | 824.308 | 835.907 | 839.992 | 835.613 | 687.652 | 690.727 | 666.18 | 654.757 | 627.42 | 623.462 | 592.288 | 587.633 | 550.94 | 547.416 | 474.42 | 419.71 | 493.843 | 491.978 | 464.073 | 457.376 | 456.473 | 461.688 | 429.514 | 409.975 | 408.301 | 411.831 | 402.372 | 412.824 | 415.88 | 418.767 | 404.823 | 398.789 | 393.411 | 396.823 | 366.315 | 356.774 | 346.738 | 342.005 | 301.628 | 259.968 | 266.316 | 266.599 | 263.287 | 239.232 | 224.08 | 243.254 | 226.213 | 222.993 | 226.733 | 222.674 | 209.241 | 182.719 | 187.746 | 185.45 | 175.585 | 162.157 | 161.876 | 163.884 |
Total Assets
| 964.373 | 990.461 | 965.242 | 966.786 | 1,003.211 | 1,024.953 | 1,049.891 | 1,069.504 | 1,082.043 | 1,092.755 | 1,137.64 | 1,158.321 | 1,184.403 | 1,200.996 | 1,232.201 | 1,238.177 | 1,345.482 | 1,357.95 | 1,351.822 | 1,311.348 | 1,327.993 | 1,334.075 | 1,293.433 | 1,277.851 | 1,281.165 | 1,288.066 | 1,285.761 | 1,275.861 | 1,278.01 | 1,307.448 | 1,289.079 | 1,281.222 | 1,302.825 | 1,310.386 | 1,283.256 | 1,259.349 | 1,278.151 | 1,276.03 | 1,279.226 | 1,268.445 | 1,247.502 | 1,263.709 | 1,238.156 | 1,227.642 | 1,238.673 | 1,219.008 | 1,304.236 | 1,291.621 | 1,320.11 | 1,288.751 | 1,238.913 | 1,258.329 | 1,245.178 | 1,216.398 | 1,180.38 | 1,178.968 | 1,172.776 | 1,149.677 | 1,123.652 | 1,112.742 | 1,123.581 | 1,112.113 | 1,092.849 | 1,087.038 | 1,097.062 | 1,141.423 | 1,070.142 | 1,228.893 | 850.66 | 809.742 | 865.568 | 765.748 | 770.17 | 805.075 | 817.227 | 881.899 | 905.079 | 914.338 | 893.113 | 836.082 | 889.933 | 891.579 | 815.366 | 791.844 | 744.982 | 458.701 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 44.94 | 38.397 | 21.727 | 19.664 | 35.794 | 36.734 | 37.832 | 36.381 | 42.557 | 40.925 | 36.292 | 37.571 | 44.709 | 48.929 | 38.572 | 36.492 | 31.487 | 40.498 | 38.744 | 32.816 | 31.293 | 42.152 | 35.267 | 35.289 | 34.463 | 40.409 | 45.797 | 45.821 | 42.179 | 54.995 | 30.32 | 46.385 | 52.854 | 61.2 | 32.693 | 28.397 | 36.274 | 39.012 | 45.11 | 48.83 | 41.526 | 57.636 | 38.566 | 44.412 | 45.007 | 42.034 | 33.519 | 27.077 | 38.258 | 35.852 | 44.141 | 61.639 | 43.091 | 50.945 | 28.83 | 32.832 | 37.606 | 36.152 | 24.023 | 33.928 | 44.936 | 38.268 | 23.15 | 26.939 | 35.618 | 39.703 | 24.742 | 23.829 | 27.639 | 29.137 | 32.97 | 34.139 | 28.033 | 32.972 | 20.637 | 17.31 | 22.542 | 28.359 | 21.345 | 25.334 | 26.339 | 29.236 | 35.678 | 38.966 | 34.695 | 43.981 |
Short Term Debt
| 39.904 | 39.914 | 14.9 | 3.856 | 9.641 | 0 | 3.291 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 175 | 215 | 195 | 255 | 149.7 | 182.7 | 203.1 | 238.4 | 296.4 | 329.4 | 344.4 | 327.9 | 245.51 | 310.2 | 312.3 | 249.2 | 202.4 | 180.9 | 169.9 |
Tax Payables
| 7.048 | 10.845 | 11.659 | 9.483 | 9.702 | 9.776 | 5.504 | 8.347 | 8.68 | 10.972 | 6.283 | 6.982 | 8.745 | 9.822 | 2.473 | 2.253 | 7.327 | 13.849 | 2.232 | 4.668 | 16.835 | 20.683 | 12.093 | 9.284 | 20.582 | 23.63 | 15.335 | 12.645 | 19.337 | 18.716 | 22.084 | 14.028 | 18.276 | 20.102 | 16.709 | 13.301 | 16.003 | 21.434 | 19.869 | 16.253 | 15.755 | 21.691 | 24.482 | 19.505 | 29.756 | 26.543 | 34.396 | 29.065 | 40.547 | 35.265 | 9.941 | 5.93 | 18.922 | 6.534 | 10.788 | 9.984 | 16.325 | 9.972 | 9.087 | 7.646 | 10.898 | 12.728 | 10.192 | 12.719 | 15.857 | 11.593 | 0.635 | 10.178 | -5.986 | -11.942 | -4.297 | 4.506 | -2.767 | -6.5 | 0.658 | 1.324 | -8.209 | -15.71 | -9.605 | 7.163 | 1.252 | -0.861 | -0.558 | 8.611 | 5.598 | 4.502 |
Deferred Revenue
| 0 | 0 | 20.571 | 50.287 | 63.295 | 67.992 | 66.561 | 70.606 | 45.209 | 47.641 | 24.578 | 26.324 | 37.436 | 32.63 | 19.14 | 20.207 | 45.577 | 51.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.196 | 42.114 | 39.353 | 41.572 | 36.24 | 50.57 | 30.388 | 17.103 | 43.109 | 42.925 | 9.235 | 28.658 | 16.296 | 25.88 | 22.543 | 8.031 | 12.378 | 29.283 | 15.198 | 12.33 | 9.086 | 20.157 | 22.297 | 17.492 |
Other Current Liabilities
| 42.519 | 60.103 | 26.65 | -1.14 | -14.319 | -1.221 | 7.122 | 13.458 | 35.453 | 37.64 | 24.386 | 29.449 | 66.055 | 65.789 | 40.796 | 36.254 | -3.066 | -9.858 | 57.127 | 61.758 | 55.64 | 58.52 | 42.709 | 50.609 | 43.849 | 51.539 | 52.759 | 50.691 | 48.316 | 20.293 | 54.412 | 45.758 | 55.67 | 65.29 | 50.762 | 56.076 | 57.512 | 66.791 | 66.397 | 67.471 | 60.698 | 77.815 | 73.307 | 70.321 | 73.723 | 76.975 | 61.725 | 63.024 | 63.107 | 58.401 | 38.868 | 51.502 | 55.282 | 49.362 | 47.107 | 50.774 | 44.788 | 44.16 | 47.07 | 34.528 | 39.675 | 44.575 | 55.538 | 50.038 | 58.09 | 61.371 | 67.003 | 67.359 | 63.746 | 53.992 | 56.504 | 47.181 | 35.803 | 55.791 | 23.23 | 31.185 | 34.436 | 33.344 | 27.591 | 32.236 | 25.463 | 28.179 | 9.927 | 23.791 | 16.984 | 36.595 |
Total Current Liabilities
| 134.412 | 149.258 | 95.507 | 82.15 | 108.933 | 113.281 | 120.311 | 128.791 | 131.898 | 137.179 | 95.539 | 100.326 | 119.509 | 124.54 | 81.841 | 74.999 | 105.324 | 119.811 | 98.103 | 99.243 | 103.769 | 121.355 | 90.069 | 95.182 | 98.893 | 115.577 | 113.89 | 109.157 | 109.833 | 151.948 | 106.816 | 106.172 | 126.8 | 146.591 | 100.164 | 97.774 | 109.788 | 127.237 | 131.376 | 132.554 | 117.979 | 157.141 | 136.354 | 134.239 | 148.486 | 145.553 | 129.64 | 119.167 | 141.912 | 129.518 | 92.95 | 119.071 | 117.294 | 106.841 | 86.725 | 93.59 | 98.718 | 90.283 | 80.18 | 76.102 | 95.509 | 95.571 | 88.88 | 89.697 | 109.564 | 162.667 | 92.38 | 276.366 | 300.399 | 266.716 | 340.178 | 235.526 | 243.77 | 285.362 | 282.926 | 346.219 | 378.169 | 390.393 | 367.231 | 310.243 | 363.254 | 368.854 | 294.248 | 273.768 | 238.176 | 254.978 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9.663 | 9.649 | 14.778 | 13.971 | 13.286 | 14.518 | 17.505 | 17.541 | 17.388 | 17.804 | 20.463 | 20.219 | 6.859 | -9.623 | 7.647 | 7.712 | 74.013 | 64.519 | 88.503 | 48.633 | 48.697 | 28.504 | 28.672 | 8.424 | 8.034 | 8.169 | 8.013 | 7.909 | 7.796 | 7.641 | 36.24 | 36.415 | 36.584 | 36.297 | 46.672 | 39.909 | 35.526 | 31.532 | 26.197 | 20.61 | 15.473 | 6.781 | 7.34 | 8.01 | 7.539 | 7.539 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 9.168 | 11.168 | 13.168 | 13.168 | 13.168 | 13.168 | 13.168 | 13.168 | 13.168 | 13.026 | 10.379 | 14.379 | 14.379 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Deferred Revenue Non-Current
| 13.33 | 13.635 | 13.607 | 13.91 | 14.213 | 14.515 | 14.818 | 15.121 | 15.009 | 15.727 | 16.03 | 16.333 | 16.635 | 16.938 | 17.219 | 17.522 | 17.825 | 18.128 | 15.904 | 16.204 | 16.496 | 16.806 | 17.676 | 17.977 | 18.341 | 18.701 | 19.04 | 19.367 | 19.694 | 20.02 | 15.557 | 15.761 | 16.042 | 16.324 | 15.637 | 15.862 | 16.187 | 16.312 | 15.097 | 15.222 | 15.221 | 15.471 | 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 | 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 | 0.152 | 0.591 | 0.445 | 0.618 | 0.599 | 0 | 0 | 0 | 0 | 0.107 | 0.108 | 0.108 | 0.111 | 1.354 | 1.634 | 2.042 | 2.679 | 2.847 | 3.286 | 3.95 | 4.34 | 4.727 | 5.118 | 5.532 | 5.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.757 | 2.374 | 0.769 | 15.123 | 2.233 | 2.944 | 0.786 | 0.803 | 0.838 | 16.688 | 0.855 | 17.239 | 0.906 | 1.03 | 0.913 | 18.497 | 0.975 | 19.226 | 1.056 | 1.07 | 1.15 | 1.167 | 1.173 | 19.166 | 1.207 | 19.925 | 1.241 | 1.258 | 1.724 | 2.204 | 1.31 | 1.327 | 1.344 | 1.361 | 19.862 | 1.395 | 1.412 | 1.43 | 1.447 | 16.685 | 1.481 | 1.498 | 10.469 | 10.618 | 10.762 | 10.917 | 6.186 | 6.267 | 6.459 | 6.615 | 6.778 | 6.926 | 7.161 | 7.237 | 4.606 | 4.69 | 4.774 | 4.859 | 3.946 | 4.013 | 4.079 | 4.146 | 2.49 | 2.523 | 2.505 | 2.589 | 2.396 | 2.396 | 2.396 | 2.396 | 2.396 | 2.396 | 2.396 | 2.396 | 2.396 | 2.396 | 2.276 | 2.276 | 0 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 24.749 | 25.658 | 29.154 | 29.094 | 29.732 | 31.977 | 33.11 | 33.465 | 33.235 | 34.492 | 37.347 | 37.457 | 24.401 | 25.283 | 25.779 | 26.21 | 92.813 | 83.897 | 106.054 | 66.352 | 66.96 | 47.077 | 47.52 | 27.59 | 27.582 | 28.094 | 28.4 | 28.641 | 29.322 | 29.977 | 54.46 | 55.136 | 56.013 | 56.662 | 66.535 | 60.452 | 57.076 | 53.614 | 47.467 | 42.414 | 37.708 | 29.652 | 17.809 | 18.628 | 18.301 | 18.457 | 15.353 | 15.435 | 15.627 | 15.783 | 15.946 | 16.094 | 16.329 | 16.404 | 13.773 | 13.858 | 13.942 | 14.026 | 13.114 | 13.18 | 13.247 | 13.314 | 11.657 | 11.691 | 11.673 | 11.757 | 13.564 | 15.564 | 15.564 | 15.564 | 15.564 | 15.564 | 15.564 | 15.564 | 15.422 | 12.775 | 16.655 | 16.655 | 12 | 13.33 | 12 | 12 | 12 | 12 | 12 | 12 |
Total Liabilities
| 159.161 | 174.917 | 124.661 | 111.243 | 138.665 | 145.258 | 153.421 | 162.256 | 165.133 | 171.671 | 132.886 | 137.783 | 143.91 | 149.823 | 107.621 | 101.208 | 198.137 | 203.708 | 204.157 | 165.595 | 170.729 | 168.432 | 137.589 | 122.772 | 126.475 | 143.671 | 142.29 | 137.798 | 139.154 | 181.925 | 161.276 | 161.308 | 182.813 | 203.253 | 166.699 | 158.227 | 166.864 | 180.851 | 178.843 | 174.968 | 155.687 | 186.793 | 154.163 | 152.867 | 166.787 | 164.01 | 144.994 | 134.602 | 157.539 | 145.3 | 108.896 | 135.165 | 133.623 | 123.246 | 100.499 | 107.448 | 112.66 | 104.309 | 93.294 | 89.282 | 108.756 | 108.884 | 100.537 | 101.387 | 121.237 | 174.424 | 105.944 | 291.93 | 315.963 | 282.28 | 355.741 | 251.09 | 259.334 | 300.926 | 298.347 | 358.994 | 394.824 | 407.048 | 379.231 | 323.573 | 375.254 | 380.854 | 306.248 | 285.768 | 250.176 | 266.978 |
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 |
Common Stock
| 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 321.12 | 178.4 | 178.4 | 178.4 | 178.4 | 178.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 138.4 | 82.4 |
Retained Earnings
| -102.797 | -92.784 | -67.947 | -49.936 | -39.901 | -40.708 | 20.556 | 29.036 | 38.283 | 41.874 | 111.064 | 125.482 | 143.733 | 153.236 | 224.38 | 236.232 | 246.097 | 251.931 | 243.225 | 240.699 | 251.179 | 258.421 | 256.242 | 254.297 | 253.755 | 241.538 | 243.379 | 237.388 | 237.148 | 222.918 | 231.885 | 221.501 | 220.644 | 207.254 | 221.181 | 205.681 | 215.783 | 199.544 | 204.025 | 196.944 | 195.271 | 180.309 | 188.57 | 184.213 | 181.377 | 164.44 | 273.584 | 271.362 | 276.913 | 257.793 | 257.953 | 251.1 | 239.491 | 221.088 | 218.774 | 210.413 | 199.009 | 184.26 | 179.216 | 172.316 | 163.682 | 152.086 | 149.562 | 142.9 | 133.075 | 124.248 | 131.028 | 103.793 | 91.316 | 84.082 | 72.271 | 77.102 | 73.281 | 67.39 | 74.247 | 78.173 | 65.503 | 62.39 | 70.298 | 68.869 | 70.914 | 66.992 | 70.977 | 67.885 | 56.598 | 53.841 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 599.284 | 133.651 | -0 | 133.651 | 599.284 | 133.651 | 599.284 | 133.651 | 599.284 | 133.651 | 599.284 | 133.651 | 599.284 | 133.651 | 599.284 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 581.284 | 581.284 | -18 | 581.284 | 581.284 | 198.634 | 0 | 599.284 | 0 | 599.284 | 0 | 599.284 | 0 | 599.284 | 0 | 599.284 | 0 | 599.284 | 0 | 599.284 | 0 | 599.284 | 589.023 | 712.413 | 589.023 | 465.331 | 580.396 | 580.396 | 580.396 | 580.396 | 571.968 | 678.304 | 571.968 | 571.968 | 565.772 | 565.772 | 565.772 | 565.772 | 565.772 | 565.772 | 565.772 | 565.772 | 564.538 | 564.538 | 564.538 | 564.538 | 564.538 | 564.538 | 564.538 | 564.538 | 550.944 | 550.944 | 550.944 | 550.944 | 539.987 | 539.987 | 539.987 | 539.987 | 530.023 | 530.023 | 530.023 | 530.023 | 521.63 | 664.35 | 664.35 | 664.35 | 654.77 | 654.77 | 304.98 | 304.98 | 299.156 | 299.156 | 299.156 | 296.123 | 306.211 | 306.211 | 306.211 | 306.211 | 304.758 | 304.758 | 304.758 | 304.758 | 299.206 | 299.206 | 299.206 | 54.897 |
Total Shareholders Equity
| 799.607 | 809.62 | 834.457 | 852.467 | 862.502 | 879.695 | 940.959 | 949.44 | 958.687 | 962.278 | 1,031.467 | 1,045.886 | 1,064.137 | 1,073.639 | 1,144.784 | 1,156.635 | 1,166.501 | 1,172.335 | 1,163.628 | 1,161.103 | 1,171.128 | 1,178.824 | 1,166.385 | 1,164.44 | 1,163.897 | 1,151.681 | 1,144.895 | 1,138.904 | 1,138.663 | 1,124.434 | 1,124.974 | 1,114.589 | 1,113.733 | 1,100.342 | 1,108.073 | 1,092.573 | 1,102.675 | 1,086.436 | 1,090.917 | 1,083.836 | 1,082.163 | 1,067.201 | 1,074.228 | 1,069.871 | 1,067.034 | 1,050.098 | 1,159.242 | 1,157.02 | 1,162.571 | 1,143.451 | 1,130.017 | 1,123.164 | 1,111.555 | 1,093.152 | 1,079.881 | 1,071.52 | 1,060.116 | 1,045.367 | 1,030.359 | 1,023.459 | 1,014.825 | 1,003.229 | 992.312 | 985.65 | 975.825 | 966.998 | 964.198 | 936.964 | 534.697 | 527.462 | 509.827 | 514.658 | 510.836 | 504.149 | 518.858 | 522.784 | 510.114 | 507.001 | 513.456 | 512.026 | 514.071 | 510.149 | 508.582 | 505.49 | 494.204 | 191.138 |
Total Equity
| 805.212 | 815.545 | 840.581 | 855.543 | 864.545 | 879.695 | 896.471 | 907.247 | 916.91 | 921.084 | 1,004.754 | 1,020.538 | 1,040.492 | 1,051.173 | 1,124.581 | 1,136.968 | 1,147.345 | 1,154.242 | 1,147.665 | 1,145.753 | 1,157.264 | 1,165.643 | 1,155.844 | 1,155.079 | 1,154.69 | 1,144.394 | 1,143.471 | 1,138.063 | 1,138.855 | 1,125.524 | 1,127.803 | 1,119.915 | 1,120.012 | 1,107.133 | 1,116.557 | 1,101.122 | 1,111.287 | 1,095.179 | 1,100.382 | 1,093.477 | 1,091.814 | 1,076.917 | 1,083.993 | 1,074.775 | 1,071.886 | 1,054.998 | 1,159.242 | 1,157.02 | 1,162.571 | 1,143.451 | 1,130.017 | 1,123.164 | 1,111.555 | 1,093.152 | 1,079.881 | 1,071.52 | 1,060.116 | 1,045.367 | 1,030.359 | 1,023.459 | 1,014.825 | 1,003.229 | 992.312 | 985.65 | 975.825 | 966.998 | 964.198 | 936.964 | 534.697 | 527.462 | 509.827 | 514.658 | 510.836 | 504.149 | 518.88 | 522.905 | 510.255 | 507.29 | 513.882 | 512.51 | 514.679 | 510.725 | 509.119 | 506.076 | 494.806 | 191.722 |
Total Liabilities & Shareholders Equity
| 964.373 | 990.461 | 965.242 | 966.786 | 1,003.211 | 1,024.953 | 1,049.891 | 1,069.504 | 1,082.043 | 1,092.755 | 1,137.64 | 1,158.321 | 1,184.403 | 1,200.996 | 1,232.201 | 1,238.177 | 1,345.482 | 1,357.95 | 1,351.822 | 1,311.348 | 1,327.993 | 1,334.075 | 1,293.433 | 1,277.851 | 1,281.165 | 1,288.066 | 1,285.761 | 1,275.861 | 1,278.01 | 1,307.448 | 1,289.079 | 1,281.222 | 1,302.825 | 1,310.386 | 1,283.256 | 1,259.349 | 1,278.151 | 1,276.03 | 1,279.226 | 1,268.445 | 1,247.502 | 1,263.709 | 1,238.156 | 1,227.642 | 1,238.673 | 1,219.008 | 1,304.236 | 1,291.621 | 1,320.11 | 1,288.751 | 1,238.913 | 1,258.329 | 1,245.178 | 1,216.398 | 1,180.38 | 1,178.968 | 1,172.776 | 1,149.677 | 1,123.652 | 1,112.742 | 1,123.581 | 1,112.113 | 1,092.849 | 1,087.038 | 1,097.062 | 1,141.423 | 1,070.142 | 1,228.893 | 850.66 | 809.742 | 865.568 | 765.748 | 770.17 | 805.075 | 817.227 | 881.899 | 905.079 | 914.338 | 893.113 | 836.082 | 889.933 | 891.579 | 815.366 | 791.844 | 744.982 | 458.701 |