
FuJian YanJing HuiQuan Brewery Co.,Ltd
SSE:600573.SS
12.62 (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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,247.461 | 1,255.991 | 1,270.229 | 159.708 | 1,120.835 | 1,074.714 | 1,077.507 | 1,032.352 | 934.612 | 962.404 | 903.497 | 882 | 679.514 | 788.851 | 711.309 | 726.257 | 653.793 | 738.668 | 163.423 | 179.448 | 259.99 | 647.789 | 233.958 | 402.148 | 168.12 | 610.476 | 233.723 | 265.279 | 141.332 | 527.387 | 198.642 | 136.366 | 58.009 | 437.927 | 54.564 | 156.75 | 232.801 | 398.282 | 180.112 | 119.492 | 253.908 | 361.367 | 329.203 | 283.964 | 138.823 | 301.265 | 238.901 | 229.779 | 269.562 | 259.961 | 237.97 | 227.751 | 275.125 | 291.929 | 158.724 | 162.372 | 320.417 | 339.957 | 398.67 | 292.339 | 273.274 | 271.091 | 314.182 | 199.244 | 92.933 | 110.452 | 157.338 | 124.559 | 66.379 | 72.461 | 118.568 | 92.146 | 109.513 | 59.427 | 107.676 | 92.263 | 92.711 | 65.697 | 99.56 | 80.974 | 58.016 | 47.962 | 80.188 | 108.102 | 207.874 | 226.497 | 269.998 | 258.404 | 327.517 | 89.439 |
Short Term Investments
| 40.455 | 20.211 | 60.292 | 1,081 | 20 | 945 | 80 | 60 | 60 | 720 | 100 | 70 | 170 | 20.182 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 380 | 0 | 70 | 0 | 385 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 310 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,287.916 | 1,276.202 | 1,330.52 | 1,240.708 | 1,140.835 | 1,074.714 | 1,157.507 | 1,092.352 | 994.612 | 962.404 | 1,003.497 | 952 | 849.514 | 809.032 | 711.309 | 726.257 | 653.793 | 738.668 | 163.423 | 179.448 | 259.99 | 647.789 | 233.958 | 402.148 | 168.12 | 610.476 | 233.723 | 265.279 | 141.332 | 527.387 | 198.642 | 136.366 | 58.009 | 437.927 | 54.564 | 156.75 | 232.801 | 398.282 | 180.112 | 119.492 | 253.908 | 361.367 | 329.203 | 283.964 | 138.823 | 301.265 | 238.901 | 229.779 | 269.562 | 259.961 | 237.97 | 227.751 | 275.125 | 291.929 | 158.724 | 162.372 | 320.417 | 339.957 | 398.67 | 292.339 | 273.274 | 271.091 | 314.182 | 199.244 | 92.933 | 110.452 | 157.338 | 124.559 | 66.379 | 72.461 | 118.568 | 92.146 | 109.513 | 59.427 | 107.676 | 92.263 | 92.711 | 65.697 | 99.56 | 80.974 | 58.016 | 47.962 | 80.188 | 108.102 | 207.874 | 226.497 | 269.998 | 258.404 | 327.517 | 89.439 |
Net Receivables
| 1.527 | 0 | 1.481 | 1.825 | 1.423 | 0.719 | 1.235 | 0.377 | 0.331 | 0.295 | 0.391 | 0.788 | 0.977 | 1.33 | 4.094 | 0 | 0.798 | 1.768 | 1.026 | 3.729 | 0.594 | 1.452 | 0 | 0 | 7.205 | 0.88 | 1.638 | 0.748 | 1.87 | 0 | 3.579 | 19.608 | 7.39 | 5.271 | 0.352 | 6.906 | 1.246 | 0 | 0 | 3.649 | 0 | 0.067 | 7.177 | 16.133 | 1.576 | 0 | 17.056 | 3.979 | 0 | 1.213 | 5.661 | 24.685 | 0 | 2.401 | 5.868 | 17.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.729 | 0 | 0 | 21.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 61.333 | 70.462 | 53.426 | 67.494 | 78.945 | 72.799 | 60.018 | 76.642 | 84.646 | 83.5 | 70.437 | 85.636 | 97.512 | 105.11 | 85.185 | 90.056 | 96.647 | 94.831 | 100.11 | 113.761 | 124.492 | 131.237 | 128.999 | 144.796 | 146.57 | 152.821 | 137.95 | 147.81 | 154.901 | 156.412 | 153.937 | 166.976 | 184.641 | 174.806 | 167.402 | 159.229 | 177.079 | 174.159 | 161.973 | 164.654 | 173.324 | 176.97 | 146.519 | 173.029 | 170.608 | 175.634 | 155.134 | 165.388 | 166.533 | 187.22 | 170.215 | 189.636 | 189.753 | 196.275 | 170.645 | 160.494 | 163.052 | 157.147 | 119.286 | 129.009 | 146.873 | 146.567 | 138.321 | 177.547 | 192.968 | 201.331 | 176.501 | 151.795 | 168.34 | 138.571 | 89.941 | 106.061 | 124.385 | 119.941 | 102.261 | 126.947 | 131.17 | 99.364 | 98.312 | 126.886 | 126.66 | 115.323 | 108.301 | 115.828 | 103.232 | 96.37 | 98.237 | 123.402 | 118.259 | 84.246 |
Other Current Assets
| 10.003 | 6.737 | 10.044 | 8.559 | 11.725 | 6.052 | 12.988 | 9.69 | 14.907 | 4.174 | 6.353 | 9.617 | 4.566 | 2.523 | 170 | 6.157 | 134.518 | 2.109 | 641.321 | 600 | 425.044 | 3.663 | 464.065 | 4.929 | 460 | 6.932 | 432.936 | 382.912 | 469.314 | 5.453 | 393.338 | 394.884 | 388.194 | 3.19 | 405.939 | 304.81 | 192.877 | 3.608 | 270.338 | 315.726 | 110.213 | 12.303 | 125.575 | 0 | 197.549 | 17.942 | 165.13 | 106.978 | 24.435 | 10.435 | 107.122 | 112.003 | 29.816 | 13.248 | 212.363 | 215.547 | 32.943 | 3.315 | 30.66 | 40.896 | 43.86 | 9.652 | 39.081 | 29.96 | 73.747 | 12.497 | 30.035 | 48.698 | 64.175 | 35.524 | 49.352 | 43.65 | 37.588 | 21.741 | 19.985 | 23.354 | 33.789 | 18.827 | 30.74 | 33.101 | 41.077 | 58.767 | 26.61 | 41.608 | 54.059 | 54.245 | 34.547 | 42.57 | 73.699 | 50.374 |
Total Current Assets
| 1,360.779 | 1,353.402 | 1,393.99 | 1,318.587 | 1,231.505 | 1,154.285 | 1,230.512 | 1,179.062 | 1,094.497 | 1,050.374 | 1,080.679 | 1,042.838 | 952.569 | 917.995 | 970.589 | 962.469 | 885.756 | 837.376 | 910.609 | 896.938 | 810.12 | 784.141 | 827.021 | 811.888 | 781.895 | 770.721 | 806.248 | 796.748 | 767.418 | 759.252 | 750.292 | 717.833 | 638.234 | 626.219 | 628.257 | 627.694 | 602.757 | 579.746 | 615.95 | 603.92 | 548.76 | 550.707 | 608.474 | 563.126 | 506.98 | 494.841 | 576.222 | 506.124 | 460.531 | 458.829 | 520.967 | 554.074 | 494.694 | 502.598 | 547.6 | 556.143 | 516.412 | 500.419 | 548.617 | 462.244 | 464.008 | 427.31 | 491.584 | 406.751 | 359.648 | 324.279 | 363.874 | 325.052 | 298.894 | 246.556 | 257.862 | 241.856 | 271.487 | 201.109 | 229.922 | 242.564 | 257.67 | 183.888 | 228.611 | 240.96 | 225.752 | 222.052 | 234.049 | 265.538 | 365.166 | 377.112 | 402.781 | 424.376 | 519.476 | 224.06 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 260.24 | 264.261 | 268.205 | 273.746 | 270.636 | 272.814 | 280.779 | 286.23 | 291.535 | 297.383 | 303.148 | 307.895 | 313.901 | 319.884 | 327.702 | 334 | 339.368 | 346.128 | 351.536 | 357.428 | 364.523 | 371.061 | 369.868 | 367.74 | 366.673 | 368.876 | 369.965 | 375.509 | 375.188 | 378.832 | 426.51 | 435.293 | 465.147 | 474.358 | 485.771 | 493.99 | 502.096 | 512.178 | 520.75 | 530.44 | 532.182 | 541.35 | 545.321 | 551.941 | 557.63 | 564.228 | 564.461 | 572.767 | 564.496 | 580.307 | 600.469 | 616.17 | 632.108 | 650.166 | 662.43 | 671.709 | 663.82 | 672.76 | 680.742 | 696.558 | 708.405 | 725.11 | 740.809 | 758.129 | 763.621 | 769.324 | 786.068 | 802.94 | 816.642 | 830.785 | 849.11 | 848.664 | 839.605 | 942.554 | 944.578 | 962.612 | 980.305 | 1,000.823 | 979.1 | 979.615 | 951.455 | 889.832 | 893.883 | 907.633 | 926.764 | 944.191 | 945.803 | 952.541 | 959.485 | 945.748 |
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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.474 | 0.285 | 0.285 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 51.732 | 52.199 | 52.666 | 53.133 | 53.601 | 54.083 | 54.576 | 55.075 | 55.573 | 56.071 | 56.57 | 57.066 | 57.565 | 58.064 | 58.564 | 59.063 | 59.624 | 60.191 | 60.764 | 61.224 | 61.845 | 62.462 | 63.084 | 63.707 | 64.028 | 64.408 | 65.014 | 65.624 | 66.234 | 66.844 | 76.962 | 77.635 | 78.372 | 79.139 | 79.941 | 79.652 | 80.262 | 81.046 | 81.644 | 82.425 | 82.344 | 82.919 | 83.66 | 84.432 | 85.183 | 85.934 | 87.121 | 87.361 | 88.065 | 87.904 | 87.755 | 88.423 | 89.125 | 88.95 | 88.751 | 89.222 | 89.836 | 90.45 | 90.934 | 91.542 | 92.149 | 92.637 | 92.99 | 93.58 | 94.169 | 94.705 | 95.292 | 95.878 | 96.604 | 97.049 | 101.514 | 101.02 | 100.815 | 15.768 | 16.68 | 16.787 | 16.888 | 16.989 | 31.686 | 29.276 | 17.293 | 29.478 | 17.501 | 17.596 | 17.698 | 17.799 | 17.85 | 18.001 | 18.102 | 18.203 |
Goodwill and Intangible Assets
| 51.732 | 52.199 | 52.666 | 53.133 | 53.601 | 54.083 | 54.576 | 55.075 | 55.573 | 56.071 | 56.57 | 57.066 | 57.565 | 58.064 | 58.564 | 59.063 | 59.624 | 60.191 | 60.764 | 61.224 | 61.845 | 62.462 | 63.084 | 63.707 | 64.028 | 64.408 | 65.414 | 66.023 | 66.633 | 67.244 | 77.362 | 78.035 | 78.772 | 79.539 | 80.341 | 80.052 | 80.661 | 81.445 | 82.043 | 82.825 | 82.744 | 83.319 | 84.06 | 84.832 | 85.583 | 86.334 | 87.521 | 87.761 | 88.465 | 88.304 | 88.155 | 88.823 | 89.524 | 89.349 | 89.15 | 89.622 | 90.235 | 90.849 | 91.334 | 91.941 | 92.549 | 93.036 | 93.39 | 93.979 | 94.569 | 95.104 | 95.691 | 96.278 | 97.003 | 97.448 | 101.988 | 101.305 | 101.101 | 15.768 | 16.68 | 16.787 | 16.888 | 16.989 | 31.686 | 29.276 | 17.293 | 29.478 | 17.501 | 17.596 | 17.698 | 17.799 | 17.85 | 18.001 | 18.102 | 18.203 |
Long Term Investments
| 0 | 0 | 0 | -8.331 | 0 | 0 | 335.355 | -0 | 347.108 | 353.454 | 0 | 0 | 0 | -8.548 | 0 | 0 | -7.588 | 0 | -351.536 | 0 | -0 | -5.555 | 0 | -4.981 | -4.981 | 0 | -5.218 | -5.218 | -5.218 | -0 | 0 | 0 | -6.16 | -6.16 | -6.225 | -6.225 | -6.225 | -6.225 | -5.87 | -5.87 | -5.871 | -5.87 | -5.879 | -5.879 | -5.879 | -5.879 | -5.881 | -5.881 | 0 | 668.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 8.932 | 8.932 | 9.921 | 9.921 | 9.921 | 9.921 | 5.586 | 5.586 | 5.586 | 5.586 | 8.548 | 8.548 | 8.548 | 8.548 | 7.59 | 7.59 | 7.588 | 7.59 | 5.555 | 5.555 | 5.555 | 5.555 | 4.981 | 4.981 | 4.981 | 4.981 | 5.218 | 5.218 | 5.218 | 5.218 | 6.16 | 6.16 | 6.16 | 6.16 | 6.225 | 6.225 | 6.225 | 6.225 | 5.87 | 5.87 | 5.871 | 5.87 | 5.879 | 5.879 | 5.879 | 5.879 | 5.881 | 5.881 | 5.881 | 5.885 | 5.881 | 5.881 | 5.881 | 5.881 | 5.879 | 5.879 | 5.879 | 5.879 | 7.318 | 7.318 | 7.318 | 7.318 | 7.088 | 7.088 | 7.088 | 7.088 | 6.93 | 6.928 | 6.931 | 6.941 | 9.243 | 9.237 | 9.265 | 9.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.064 | 2.266 | 1.704 | 8.331 | 2.345 | 2.345 | -335.355 | 0 | -347.108 | -353.454 | -0 | 0 | 0 | 8.548 | 0 | 0 | 7.588 | 0.797 | 351.536 | 0 | 0 | 5.555 | 0 | 4.981 | 4.981 | 0.752 | 5.218 | 5.218 | 5.218 | 1.202 | 0 | 0 | 6.16 | 6.16 | 6.225 | 6.225 | 6.225 | 6.225 | 5.87 | 5.87 | 5.871 | 5.87 | 5.879 | 5.879 | 5.879 | 5.879 | 5.881 | 5.881 | 0 | -668.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.073 | 5.29 | 5.209 | 5.238 | 5.527 | 5.752 | 5.521 | 5.387 | 5.823 | -3.555 | 5.288 | 5.191 | 5.203 | 5.584 | 5.179 | 5.678 | 6.113 | 5.992 | 4.868 | 5.379 | 5.438 | 5.533 | 6.427 | 6.232 | 8.538 | 8.316 |
Total Non-Current Assets
| 322.968 | 327.658 | 332.496 | 336.8 | 336.502 | 339.162 | 340.941 | 346.89 | 352.694 | 359.041 | 368.267 | 373.509 | 380.014 | 386.496 | 393.855 | 400.653 | 406.58 | 414.706 | 417.854 | 424.207 | 431.923 | 439.078 | 437.933 | 436.427 | 435.682 | 439.017 | 440.596 | 446.751 | 447.039 | 452.495 | 510.032 | 519.488 | 550.079 | 560.057 | 572.337 | 580.267 | 588.982 | 599.848 | 608.663 | 619.134 | 620.797 | 630.539 | 635.26 | 642.651 | 649.091 | 656.441 | 657.864 | 666.409 | 658.842 | 674.496 | 694.505 | 710.874 | 727.513 | 745.397 | 757.459 | 767.21 | 759.935 | 769.488 | 779.393 | 795.817 | 808.271 | 825.463 | 841.287 | 859.197 | 870.351 | 876.806 | 893.898 | 911.384 | 926.102 | 940.926 | 965.863 | 964.594 | 955.794 | 964.408 | 966.546 | 984.59 | 1,002.396 | 1,023.396 | 1,015.965 | 1,014.569 | 974.861 | 925.302 | 916.252 | 930.609 | 949.9 | 967.523 | 970.08 | 976.774 | 986.125 | 972.267 |
Total Assets
| 1,683.748 | 1,681.059 | 1,726.486 | 1,655.387 | 1,568.008 | 1,493.447 | 1,571.453 | 1,525.952 | 1,447.191 | 1,409.414 | 1,448.945 | 1,416.347 | 1,332.583 | 1,304.491 | 1,364.443 | 1,363.122 | 1,292.336 | 1,252.082 | 1,328.463 | 1,321.145 | 1,242.042 | 1,223.219 | 1,264.954 | 1,248.315 | 1,217.576 | 1,209.738 | 1,246.844 | 1,243.499 | 1,214.457 | 1,211.747 | 1,260.325 | 1,237.321 | 1,188.312 | 1,186.276 | 1,200.594 | 1,207.96 | 1,191.739 | 1,179.594 | 1,224.613 | 1,223.054 | 1,169.557 | 1,181.246 | 1,243.734 | 1,205.777 | 1,156.072 | 1,151.281 | 1,234.085 | 1,172.533 | 1,119.373 | 1,133.325 | 1,215.472 | 1,264.948 | 1,222.207 | 1,247.995 | 1,305.059 | 1,323.353 | 1,276.347 | 1,269.907 | 1,328.01 | 1,258.061 | 1,272.279 | 1,252.773 | 1,332.871 | 1,265.948 | 1,229.998 | 1,201.085 | 1,257.771 | 1,236.436 | 1,224.996 | 1,187.482 | 1,223.725 | 1,206.45 | 1,227.281 | 1,165.516 | 1,196.469 | 1,227.155 | 1,260.066 | 1,207.284 | 1,244.576 | 1,255.529 | 1,200.613 | 1,147.355 | 1,150.3 | 1,196.147 | 1,315.066 | 1,344.635 | 1,372.862 | 1,401.15 | 1,505.602 | 1,196.327 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 140.317 | 152.431 | 182.38 | 161.517 | 131.969 | 95.828 | 180.85 | 183.097 | 126.136 | 93.661 | 95.428 | 101.749 | 68.143 | 54.82 | 79.059 | 101.634 | 58.872 | 30.758 | 69.925 | 97.51 | 48.011 | 31.367 | 45.032 | 56.407 | 43.744 | 33.395 | 59.159 | 71.173 | 55.366 | 43.221 | 45.035 | 70.146 | 48.813 | 32.55 | 49.516 | 67.92 | 58.359 | 32.255 | 53.5 | 65.995 | 40.507 | 40.026 | 66.113 | 69.46 | 52.381 | 32.81 | 72.544 | 60.494 | 37.24 | 29.685 | 46.327 | 61.284 | 48.669 | 42.722 | 60.199 | 88.782 | 74.804 | 57.269 | 66.978 | 72.008 | 70.54 | 50.645 | 81.125 | 91.568 | 79.875 | 62.31 | 75.631 | 87.141 | 93.072 | 73.452 | 81.795 | 79.488 | 93.934 | 86.445 | 106.962 | 91.5 | 82.515 | 54.021 | 61.061 | 67.705 | 62.978 | 46.011 | 47.159 | 62.159 | 79.05 | 79.668 | 66.876 | 59.055 | 104.936 | 108.757 |
Short Term Debt
| 82 | 82 | 67 | 60 | 40 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 11 | 11 | 1 | 13 | 45 | 22 | 21 | 91 | 144.8 | 129.8 | 126 | 161 | 151 | 119 | 92 | 158 | 158 | 247 | 67 | 235.5 | 320 | 376.5 |
Tax Payables
| 10.762 | 2.444 | 21.447 | 4.314 | 13.981 | 8.088 | 19.91 | 15.595 | 17.965 | 20.36 | 43.996 | 38.328 | 13.767 | 3.835 | 22.672 | 20.543 | 10.904 | 5.294 | 19.686 | 15.578 | 7.7 | 5.567 | 17.697 | 13.198 | 4.685 | 6.223 | 9.869 | 14.607 | 4.758 | 10.877 | 13.086 | 16.313 | 5.263 | 9.65 | 8.578 | 16.437 | 6.683 | 4.239 | 8.689 | 17.751 | 7.45 | 5.541 | 16.508 | 12.101 | 6.886 | 4.646 | 18.327 | 20.193 | 7.844 | 1.95 | 13.938 | 8.545 | 4.178 | -0.344 | 19.776 | 29.09 | 6.638 | 7.94 | 27.242 | 11.051 | 12.398 | 11.245 | 38.543 | 15.005 | 6.403 | 4.489 | 15.563 | 16.054 | 12.815 | 9.079 | 25.806 | 19.582 | 16.401 | 19.298 | 20.988 | 12.713 | 8.253 | 11.089 | 24.482 | 9.379 | 3.266 | 5.6 | 14.571 | 15.934 | 6.228 | 13.417 | 25.253 | 19.407 | 10.442 | 18.098 |
Deferred Revenue
| 0 | 0 | 0 | 77.208 | 123.924 | 117.444 | 93.034 | 86.955 | 29.683 | 27.187 | 24.936 | 18.101 | 17.622 | 14.834 | 13.261 | 10.851 | 11.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.216 | 36.7 | 72.43 | 80.423 | 49.077 | 56.034 | 94.868 | 67.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.706 | 93.969 | 74.298 | 114.699 | 106.368 | 79.149 | 66.814 | 86.235 | 75.13 | 60.084 | 51.797 | 91.434 | 75.066 | 49.294 | 40.428 | 64.486 | 38.292 | 38.815 | 41.576 | 44.433 | 44.111 | 25.392 | 55.119 |
Other Current Liabilities
| 137.415 | 137.034 | 131.394 | 76.811 | -5.905 | 43.016 | -17.398 | 51.295 | 79.291 | 72.264 | 74.808 | 65.596 | 57.732 | 50.813 | 54.873 | 53.333 | 48.211 | 37.812 | 47.58 | 47.381 | 42.071 | 34.988 | 46.011 | 44.243 | 38.77 | 33.71 | 36.013 | 37.521 | 38.921 | 32.436 | 92.35 | 46.855 | 42.712 | 38.153 | 37.469 | 36.965 | 34.01 | 31.68 | 37.31 | 41.781 | 38.368 | 38.048 | 57.328 | 49.489 | 37.558 | 41.383 | 67.117 | 42.862 | 36.764 | 46.572 | 59.045 | 90.245 | 49.594 | 58.818 | 65.753 | 62.916 | 57.036 | 70.4 | 84.668 | 67.171 | 68.252 | 72.756 | 97.336 | 85.295 | 73.636 | 67.059 | 109.349 | 102.361 | 105.059 | 74.767 | 101.439 | 100.788 | 72.849 | 52.075 | 68.534 | 67.982 | 58.117 | 45.54 | 70.672 | 68.195 | 49.901 | 37.208 | 55.762 | 30.83 | 176.079 | 31.541 | 132.958 | 29.085 | -10.213 | 39.334 |
Total Current Liabilities
| 370.494 | 373.909 | 402.222 | 379.85 | 303.97 | 234.392 | 296.396 | 293.05 | 223.392 | 186.285 | 214.232 | 205.673 | 139.642 | 109.468 | 156.604 | 175.509 | 117.986 | 73.864 | 137.19 | 160.469 | 97.782 | 71.921 | 108.74 | 113.848 | 87.199 | 73.327 | 105.041 | 123.301 | 99.045 | 86.534 | 150.471 | 133.314 | 96.788 | 80.354 | 95.563 | 121.322 | 99.052 | 68.174 | 99.499 | 125.527 | 86.324 | 83.615 | 139.949 | 131.049 | 96.826 | 76.414 | 157.988 | 123.548 | 81.847 | 78.208 | 119.31 | 160.075 | 104.441 | 103.196 | 147.728 | 182.788 | 140.477 | 137.609 | 180.888 | 152.23 | 151.19 | 134.647 | 217.004 | 191.868 | 159.913 | 133.858 | 200.543 | 211.555 | 221.947 | 168.299 | 210.04 | 212.858 | 228.184 | 179.817 | 217.484 | 263.195 | 293.685 | 240.45 | 282.215 | 306.278 | 267.144 | 207.819 | 209.492 | 266.923 | 419.356 | 371.627 | 292.087 | 343.046 | 450.556 | 542.69 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 46.5 | 135.5 | 135.5 | 135.5 | 202.5 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.003 | 3.468 | 5.996 | 5.996 | 8.638 | 0 | 0.174 | 0.174 | 0.174 | 0.174 | 0.348 | 0.348 | 0.348 | 0.348 | 0.521 | 0.521 | 0.521 | 0.521 | 0.521 | 0.695 | 0.695 | 0.695 | 0.695 | 0.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.844 | 1.844 | 1.844 | 1.844 | 2.075 | 2.075 | 2.075 | 2.075 | 4.165 | 4.165 | 4.165 | 4.165 | 4.23 | 4.23 | 4.23 | 4.23 | 4.615 | 4.615 | 4.615 | 4.615 | 1.174 | 1.174 | 1.174 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.106 | 0.106 | 0.248 | 0.248 | 0.248 | 0.248 | 0.281 | 0.281 | 0.281 | 0.382 | 0.549 | 0.549 | 0.727 | 0.727 | 0.346 | 0.328 | 0.489 | 0.294 | 0.389 | 0.611 | 0.519 | 0.303 | 0.294 | 0.471 | 0 | 0.713 | 0.853 | 0.955 | 1.451 | 1.188 | 1.691 | 2.197 | 2.825 | 3.339 | 3.998 | 2.659 | 3.937 | 4.467 | 3.262 | 3.195 | 3.452 | 3.133 | 0 | 0 | 0 | 2.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Non-Current Liabilities
| 0.106 | 0.106 | 2.092 | 2.092 | 2.092 | 2.092 | 2.357 | 2.357 | 2.357 | 2.457 | 4.713 | 4.713 | 4.892 | 4.892 | 7.579 | 8.025 | 10.714 | 10.52 | 13.642 | 5.226 | 5.308 | 5.093 | 1.641 | 1.818 | 2.232 | 2.234 | 1.2 | 1.302 | 1.972 | 1.71 | 2.212 | 2.719 | 3.346 | 4.034 | 3.998 | 3.354 | 3.937 | 4.467 | 3.262 | 3.195 | 3.452 | 3.133 | 0 | 0 | 0 | 2.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 47 | 136 | 136 | 136 | 203 |
Total Liabilities
| 370.6 | 374.014 | 404.314 | 381.941 | 306.061 | 236.484 | 298.753 | 295.407 | 225.748 | 188.742 | 218.946 | 210.386 | 144.534 | 114.359 | 164.183 | 183.535 | 128.701 | 84.383 | 150.832 | 165.696 | 103.091 | 77.014 | 110.382 | 115.666 | 89.432 | 75.561 | 106.242 | 124.603 | 101.017 | 88.244 | 152.683 | 136.033 | 100.134 | 84.388 | 99.561 | 124.676 | 102.99 | 72.641 | 102.761 | 128.722 | 89.776 | 86.748 | 139.949 | 131.049 | 96.826 | 76.414 | 157.988 | 123.548 | 81.847 | 78.208 | 119.31 | 160.075 | 104.441 | 103.196 | 147.728 | 182.788 | 140.477 | 137.609 | 180.888 | 152.23 | 151.19 | 134.647 | 217.004 | 191.868 | 159.913 | 133.858 | 200.543 | 211.555 | 221.947 | 168.299 | 210.04 | 212.858 | 228.184 | 179.817 | 217.484 | 263.195 | 293.685 | 240.45 | 282.215 | 306.278 | 267.144 | 207.819 | 209.992 | 267.423 | 419.856 | 418.627 | 428.087 | 479.046 | 586.556 | 745.69 |
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
| 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 187 |
Retained Earnings
| 415.748 | 409.431 | 424.274 | 376.127 | 364.706 | 359.601 | 375.074 | 333.337 | 324.465 | 323.567 | 332.745 | 309.311 | 291.504 | 293.219 | 302.763 | 282.545 | 266.974 | 270.937 | 280.165 | 258.69 | 242.689 | 249.766 | 257.561 | 235.957 | 231.792 | 237.447 | 243.546 | 222.273 | 216.92 | 226.45 | 210.39 | 204.276 | 190.947 | 204.393 | 203.37 | 186.358 | 192.132 | 210.214 | 229.167 | 202.021 | 187.264 | 201.4 | 214.392 | 185.327 | 169.533 | 184.641 | 187.442 | 160.739 | 148.92 | 166.241 | 206.281 | 213.691 | 225.55 | 251.862 | 267.609 | 250.467 | 245.922 | 242.151 | 262.218 | 221.393 | 236.237 | 232.696 | 235.629 | 194.511 | 190.403 | 186.99 | 182.427 | 150.608 | 128.691 | 143.962 | 140.252 | 118.856 | 124.307 | 111.719 | 109.176 | 92.825 | 95.731 | 95.331 | 96.9 | 84.118 | 69.17 | 74.257 | 78.078 | 67.26 | 33.826 | 63.119 | 85.199 | 62.355 | 59.053 | 54.759 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 638.164 | 161.179 | 638.164 | 161.179 | 638.164 | 161.179 | 638.164 | 161.179 | 638.164 | 161.179 | 638.164 | 161.179 | 638.164 | 161.179 | 638.164 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 638.164 | 638.164 | 0 | 638.164 | 0 | 638.164 | 0 | 638.164 | 0 | 638.164 | 0 | 476.985 | 0 | 476.985 | 0 | 476.985 | 0 | 638.164 | 0 | 799.343 | 0 | 638.164 | 638.164 | 638.164 | 638.164 | 799.343 | 638.164 | 799.343 | 638.164 | 638.164 | 638.164 | 799.343 | 638.164 | 638.164 | 638.164 | 799.343 | 506.066 | 506.066 | 633.962 | 633.962 | 633.962 | 633.962 | 629.668 | 629.798 | 629.798 | 640.226 | 627.825 | 627.825 | 627.825 | 627.825 | 628.143 | 628.143 | 628.143 | 629.577 | 624.419 | 624.419 | 624.419 | 624.419 | 618.485 | 618.485 | 618.485 | 618.485 | 613.205 | 613.205 | 613.205 | 613.205 | 607.881 | 607.881 | 607.881 | 607.881 | 604.942 | 604.942 | 604.942 | 613.37 | 599.885 | 601.776 | 601.776 | 601.776 | 595.805 | 595.805 | 595.805 | 595.805 | 592.272 | 592.246 | 592.246 | 592.246 | 589.083 | 589.083 | 589.083 | 199.508 |
Total Shareholders Equity
| 1,303.912 | 1,297.595 | 1,312.438 | 1,264.291 | 1,252.87 | 1,247.765 | 1,263.238 | 1,221.501 | 1,212.629 | 1,211.731 | 1,220.909 | 1,197.475 | 1,179.668 | 1,181.383 | 1,190.927 | 1,170.709 | 1,155.138 | 1,159.101 | 1,168.329 | 1,146.854 | 1,130.852 | 1,137.93 | 1,145.725 | 1,124.121 | 1,119.956 | 1,125.611 | 1,131.71 | 1,110.437 | 1,105.084 | 1,114.614 | 1,098.554 | 1,092.44 | 1,079.111 | 1,092.557 | 1,091.534 | 1,074.522 | 1,080.295 | 1,098.378 | 1,113.129 | 1,085.982 | 1,071.226 | 1,085.362 | 1,094.061 | 1,065.125 | 1,049.332 | 1,064.439 | 1,065.266 | 1,038.564 | 1,026.744 | 1,044.065 | 1,084.424 | 1,091.834 | 1,103.693 | 1,130.004 | 1,142.028 | 1,124.885 | 1,120.341 | 1,116.57 | 1,130.703 | 1,089.878 | 1,104.723 | 1,101.182 | 1,098.834 | 1,057.716 | 1,053.608 | 1,050.195 | 1,040.308 | 1,008.489 | 986.571 | 1,001.843 | 995.194 | 973.799 | 979.25 | 965.737 | 959.061 | 944.601 | 947.507 | 947.107 | 942.705 | 929.923 | 914.976 | 920.063 | 920.35 | 909.506 | 876.072 | 905.366 | 924.282 | 901.438 | 898.136 | 441.267 |
Total Equity
| 1,313.148 | 1,307.045 | 1,322.172 | 1,273.446 | 1,261.946 | 1,256.963 | 1,272.701 | 1,230.545 | 1,221.443 | 1,220.672 | 1,229.999 | 1,205.961 | 1,188.049 | 1,190.131 | 1,200.26 | 1,179.588 | 1,163.635 | 1,167.699 | 1,177.631 | 1,155.449 | 1,138.952 | 1,146.206 | 1,154.573 | 1,132.649 | 1,128.145 | 1,134.177 | 1,140.603 | 1,118.896 | 1,113.439 | 1,123.504 | 1,107.641 | 1,101.288 | 1,088.178 | 1,101.889 | 1,101.032 | 1,083.285 | 1,088.75 | 1,106.953 | 1,121.852 | 1,094.332 | 1,079.781 | 1,094.497 | 1,103.785 | 1,074.728 | 1,059.246 | 1,074.867 | 1,076.097 | 1,048.985 | 1,037.526 | 1,055.118 | 1,096.162 | 1,104.874 | 1,117.766 | 1,144.799 | 1,157.332 | 1,140.564 | 1,135.87 | 1,132.298 | 1,147.121 | 1,105.831 | 1,121.088 | 1,118.126 | 1,115.867 | 1,074.08 | 1,070.085 | 1,067.228 | 1,057.228 | 1,024.881 | 1,003.05 | 1,019.184 | 1,013.685 | 993.591 | 999.096 | 985.699 | 978.985 | 963.96 | 966.381 | 966.834 | 962.361 | 949.251 | 933.469 | 939.536 | 940.308 | 928.724 | 895.209 | 926.008 | 944.774 | 922.104 | 919.045 | 450.638 |
Total Liabilities & Shareholders Equity
| 1,683.748 | 1,681.059 | 1,726.486 | 1,655.387 | 1,568.008 | 1,493.447 | 1,571.453 | 1,525.952 | 1,447.191 | 1,409.414 | 1,448.945 | 1,416.347 | 1,332.583 | 1,304.491 | 1,364.443 | 1,363.122 | 1,292.336 | 1,252.082 | 1,328.463 | 1,321.145 | 1,242.042 | 1,223.219 | 1,264.954 | 1,248.315 | 1,217.576 | 1,209.738 | 1,246.844 | 1,243.499 | 1,214.457 | 1,211.747 | 1,260.325 | 1,237.321 | 1,188.312 | 1,186.276 | 1,200.594 | 1,207.96 | 1,191.739 | 1,179.594 | 1,224.613 | 1,223.054 | 1,169.557 | 1,181.246 | 1,243.734 | 1,205.777 | 1,156.072 | 1,151.281 | 1,234.085 | 1,172.533 | 1,119.373 | 1,133.325 | 1,215.472 | 1,264.948 | 1,222.207 | 1,247.995 | 1,305.059 | 1,323.353 | 1,276.347 | 1,269.907 | 1,328.01 | 1,258.061 | 1,272.279 | 1,252.773 | 1,332.871 | 1,265.948 | 1,229.998 | 1,201.085 | 1,257.771 | 1,236.436 | 1,224.996 | 1,187.482 | 1,223.725 | 1,206.45 | 1,227.281 | 1,165.516 | 1,196.469 | 1,227.155 | 1,260.066 | 1,207.284 | 1,244.576 | 1,255.529 | 1,200.613 | 1,147.355 | 1,150.3 | 1,196.147 | 1,315.066 | 1,344.635 | 1,372.862 | 1,401.15 | 1,505.602 | 1,196.327 |