
Shanghai Huitong Energy Co.,Ltd
SSE:600605.SS
35.8 (CNY) • At close May 13, 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 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | 1995 Q4 | 1995 Q2 | 1994 Q4 | 1994 Q2 | 1993 Q4 | 1993 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 650.03 | 1,460.071 | 1,394.83 | 1,374.421 | 1,064.687 | 1,360.574 | 773.773 | 710.571 | 190.825 | 401.635 | 279.19 | 386.875 | 416.165 | 379.094 | 99.335 | 65.781 | 26.213 | 33.754 | 354.803 | 363.191 | 19.479 | 275.089 | 237.815 | 36.972 | 382.464 | 480.754 | 8.784 | 165.885 | 22.385 | 136.917 | 65.043 | 111.859 | 142.927 | 138.462 | 114.395 | 34.527 | 124.157 | 173.847 | 126.547 | 218.4 | 54.026 | 79.66 | 83.793 | 101.99 | 80.219 | 14.539 | 98.1 | 52.906 | 22.477 | 81.634 | 16.14 | 96.277 | 24.455 | 5.671 | 44.153 | 5.328 | 49.704 | 59.729 | 10.83 | 119.997 | 202.828 | 136.837 | 39.703 | 66.902 | 36.993 | 42.105 | 29.892 | 40.243 | 19.923 | 105.068 | 11.399 | 16.891 | 14.137 | 98.52 | 79.705 | 67.709 | 53.979 | 108.292 | 88.629 | 83.588 | 92.809 | 73.942 | 87.839 | 97.785 | 83.685 | 107.52 | 111.299 | 43.442 | 52.543 | 57.753 | 45.109 | 47.668 | 59.013 | 72.141 | 78.344 | 57.654 | 53.669 | 81.409 | 55.579 | 53.448 | 16.994 | 39.507 | 0 | 29.922 | 0 | 20.863 | 0 | 32.688 | 0 | 16.806 | 26.678 |
Short Term Investments
| 260.314 | 15.99 | 65.073 | 100.432 | 301.411 | 0 | 50 | -80.782 | 320 | -83.013 | -84.131 | -85.25 | -86.37 | -87.49 | -90.072 | -91.225 | -92.377 | 0 | 0 | 47.51 | 587.51 | 308.51 | 0 | 521 | -78.244 | -79.002 | -65.16 | -65.744 | -66.328 | -66.912 | -67.496 | -68.081 | -68.665 | -69.249 | -69.866 | -70.623 | -71.381 | -72.138 | -72.896 | -73.653 | -74.41 | -75.168 | 0 | 0 | 0 | -45.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.997 | 0 | 0 | 0 | 4 | 1.025 | 2.66 | 4.653 | 2.694 | 2.693 | 2.693 | 4.882 | 2.779 | 0 | 1.634 | 21.615 | 1.615 | 13.615 | 23.703 | 22 | 15 | 0 | 20.6 | 0 | 32.931 | 0 | 0 | 0 | 0.152 | 0.152 |
Cash and Short Term Investments
| 910.344 | 1,460.071 | 1,459.903 | 1,474.853 | 1,366.097 | 1,360.574 | 823.773 | 710.571 | 510.825 | 401.635 | 279.19 | 386.875 | 416.165 | 379.094 | 99.335 | 65.781 | 26.213 | 33.754 | 354.803 | 410.701 | 606.989 | 583.599 | 237.815 | 36.972 | 382.464 | 480.754 | 8.784 | 165.885 | 22.385 | 136.917 | 65.043 | 111.859 | 142.927 | 138.462 | 114.395 | 34.527 | 124.157 | 173.847 | 126.547 | 218.4 | 54.026 | 79.66 | 83.793 | 101.99 | 80.219 | 14.539 | 98.1 | 52.906 | 22.477 | 81.634 | 16.14 | 96.277 | 24.455 | 5.671 | 44.153 | 5.328 | 49.704 | 59.729 | 10.83 | 119.997 | 202.828 | 136.837 | 39.703 | 66.902 | 36.993 | 42.105 | 29.892 | 40.243 | 19.923 | 105.068 | 11.399 | 16.891 | 14.137 | 98.52 | 79.705 | 67.709 | 53.979 | 108.292 | 88.629 | 83.588 | 92.809 | 75.938 | 87.839 | 97.785 | 83.685 | 111.521 | 112.324 | 46.102 | 57.196 | 60.447 | 47.802 | 50.361 | 63.895 | 74.92 | 78.344 | 59.288 | 75.284 | 83.024 | 69.194 | 77.151 | 38.994 | 54.507 | 0 | 50.522 | 0 | 53.795 | 0 | 32.688 | 0 | 16.957 | 26.829 |
Net Receivables
| 30.473 | 31.86 | 31.381 | 28.056 | 25.471 | 24.46 | 27.025 | 26.511 | 27.802 | 29.932 | 25.458 | 26.427 | 18.421 | 17.63 | 15.727 | 14.367 | 10.588 | 9.474 | 8.992 | 592.999 | 45.3 | 62.849 | 2.564 | 2.612 | 86.384 | 76.119 | 338.741 | 352.828 | 467.867 | 432.183 | 335.505 | 348.542 | 313.023 | 382.768 | 352.337 | 292.375 | 214.066 | 313.56 | 200.166 | 196.196 | 158.022 | 301.113 | 240.824 | 303.283 | 0 | 314.854 | 0 | 238.719 | 248.943 | 263.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.591 | 0 | 0 | 0 | 0 | 0 | 225.905 | 0 | 0 | 0 | 0 | 239.219 | 0 | 0 | 0 | 0 | 88.016 | 0 | 0 | 0 | 0 | 445.029 | 0 | 0 | 0 | 0 | 0 | 338.487 | 0 | 0 | 0 | 0 | 0 | 123.411 | 120.065 | 117.907 | 116.563 | 127.029 | 6.264 | 4.572 | 6.448 | 0 | 42.382 | 6.698 | 8.699 | 0 | 0 | 0 | 15.851 | 0 | 0 | 0 | 4.498 | 4.367 |
Inventory
| 0.654 | 0.392 | 0.567 | 1.013 | 0.827 | 2.984 | 1,824.304 | 1,743.966 | 1,658.845 | 1,605.552 | 1,580.617 | 1,539.187 | 1,510.181 | 1,466.415 | 1,444.517 | 1,404.345 | 1,367.58 | 694.378 | 428.497 | -47.51 | -587.51 | -308.51 | 60.041 | 59.078 | 1.961 | 3.119 | 3.217 | 3.032 | 3.479 | 3.232 | 2.253 | 1.331 | 1.439 | 1.267 | 1.332 | 1.26 | 1.157 | 1.384 | 0.022 | 0.02 | 0.02 | 0.02 | 0.011 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 1.195 | 2.033 | 13.421 | 5.639 | 43.257 | 45.629 | 49.961 | 41.134 | 34.06 | 34.12 | 33.456 | 56.752 | 170.651 | 171.966 | 141.094 | 139.267 | 143.587 | 150.957 | 145.284 | 145.964 | 269.725 | 252.579 | 277.02 | 265.182 | 329.333 | 305.283 | 288.082 | 272.904 | 306.47 | 264.891 | 255.496 | 258.272 | 254.497 | 248.344 | 248.229 | 250.557 | 244.664 | 249.447 | 239.99 | 237.388 | 267.181 | 259.924 | 240.921 | 239.001 | 0 | 230.901 | 0 | 229.809 | 0 | 229.256 | 0 | 241.946 | 203.478 |
Other Current Assets
| 2.128 | 1.867 | 0.386 | 4.285 | 2.12 | 2.298 | 192.68 | 158.026 | 175.449 | 106.431 | 106.862 | 73.337 | 77.962 | 66.668 | 18.37 | 13.646 | 10.725 | 0.397 | 0.461 | 0.205 | 39.022 | 0.209 | 330.975 | 59.548 | 0.9 | 52.025 | 567.624 | 55.061 | 92.991 | 0.231 | 89.936 | 67.763 | 79.228 | 1.204 | 59.78 | 138.312 | 181.238 | 10.603 | 123.676 | 117.671 | 214.402 | 10.624 | 142.547 | 64.976 | 77.729 | 15.195 | 82.564 | 301.93 | 270.152 | 269.486 | 249.999 | 250.183 | 267.197 | 265.026 | 210.113 | 245.587 | 259.591 | 219.766 | 443.366 | 344.96 | 228.545 | 199.764 | 240.22 | 225.44 | 244.191 | 231.019 | 281.925 | 246.678 | 237.211 | 153.374 | 332.99 | 336.906 | 367.086 | 369.654 | 409.817 | 357.81 | 372.847 | 343.667 | 387.241 | 351.729 | 392.337 | 339.688 | 311.52 | 362.682 | 294.038 | 220.484 | 212.916 | 199.52 | 124.335 | 118.171 | 123.414 | 120.185 | 118.028 | 17.57 | 127.051 | 118.493 | 134.684 | 124.191 | 122.133 | 107.88 | 154.628 | 137.981 | 390.338 | 92.558 | 362.164 | 78.811 | 351.917 | 59.502 | 353.111 | 93.918 | 79.799 |
Total Current Assets
| 943.599 | 1,494.19 | 1,492.237 | 1,508.206 | 1,394.516 | 1,390.316 | 2,867.782 | 2,653.127 | 2,372.922 | 2,152.261 | 1,992.128 | 2,028.275 | 2,022.728 | 1,931.333 | 1,577.95 | 1,498.138 | 1,415.106 | 738.003 | 792.753 | 1,003.905 | 652.749 | 646.656 | 631.396 | 620.131 | 471.708 | 561.479 | 579.625 | 576.806 | 586.045 | 572.562 | 491.911 | 529.494 | 535.045 | 523.701 | 527.844 | 466.474 | 520.619 | 499.395 | 450.411 | 532.288 | 435.89 | 391.416 | 467.174 | 470.27 | 415.32 | 343.944 | 401.936 | 354.835 | 292.63 | 351.12 | 266.139 | 346.461 | 291.653 | 270.697 | 254.266 | 250.914 | 309.295 | 279.526 | 455.391 | 466.99 | 444.794 | 342.24 | 323.18 | 337.971 | 331.144 | 314.258 | 345.877 | 321.041 | 290.59 | 315.194 | 515.04 | 525.762 | 522.317 | 607.442 | 633.109 | 576.476 | 572.109 | 597.924 | 745.595 | 687.897 | 762.166 | 680.808 | 728.692 | 765.75 | 665.805 | 604.908 | 631.709 | 510.513 | 437.027 | 436.89 | 425.713 | 418.891 | 430.152 | 442.16 | 450.06 | 433.492 | 454.53 | 451.05 | 458.507 | 454.198 | 441.241 | 440.189 | 390.338 | 373.981 | 362.164 | 378.266 | 351.917 | 367.561 | 353.111 | 357.319 | 314.473 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41.65 | 31.386 | 35.265 | 37.667 | 7.823 | 8.305 | 9.045 | 9.626 | 5.761 | 6.322 | 6.766 | 7.332 | 7.899 | 8.5 | 5.277 | 5.869 | 4.433 | 3.14 | 5.53 | 5.744 | 6.041 | 4.983 | 30.593 | 31.034 | 490.311 | 498.941 | 518.243 | 522.357 | 529.949 | 535.559 | 541.478 | 549.289 | 557.328 | 565.16 | 569.859 | 578.186 | 586.408 | 594.364 | 650.344 | 361.843 | 344.451 | 345.571 | 347.529 | 350.208 | 354.946 | 359.697 | 363.828 | 368.308 | 374.441 | 378.589 | 385.654 | 384.129 | 388.947 | 391.799 | 390.881 | 392.803 | 355.258 | 378.972 | 37.549 | 37.022 | 39.423 | 42.791 | 43.8 | 43.873 | 44.095 | 44.806 | 51.191 | 51.809 | 52.912 | 53.647 | 42.256 | 42.131 | 42.708 | 53.336 | 54.408 | 55.284 | 55.716 | 56.356 | 67.613 | 71.611 | 71.786 | 68.642 | 82.532 | 84.998 | 87.186 | 88.74 | 91.698 | 92.748 | 101.782 | 103.335 | 109.877 | 110.943 | 104.63 | 105.643 | 121.234 | 131.609 | 133.698 | 134.279 | 137.483 | 138.438 | 140.864 | 144.115 | 146.206 | 124.015 | 122.13 | 118.775 | 118.703 | 116.187 | 115.163 | 109.917 | 129.067 |
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 | 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
| 0.265 | 0.274 | 0.283 | 0.293 | 0.302 | 0.311 | 0.32 | 0.329 | 0.338 | 0.347 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.328 | 18.821 | 19.314 | 19.808 | 20.301 | 20.794 | 21.287 | 21.78 | 22.273 | 22.767 | 23.26 | 23.753 | 24.246 | 24.739 | 23.393 | 23.877 | 24.361 | 24.845 | 25.329 | 25.813 | 26.297 | 26.781 | 27.857 | 30.117 | 32.377 | 34.637 | 36.898 | 39.158 | 41.418 | 43.678 | 46.618 | 48.886 | 51.154 | 53.423 | 55.691 | 57.959 | 60.227 | 62.496 | 64.771 | 67.04 | 69.308 | 71.576 | 73.844 | 76.112 | 78.38 | 80.648 | 0.814 | 0.822 | 0.83 | 0.844 | 0.79 | 0.795 | 0.8 | 0.806 | 2.305 | 2.314 | 2.333 | 2.342 | 2.345 | 2.359 | 2.377 | 2.385 | 2.298 | 2.345 | 15.267 | 15.689 | 14.471 | 14.852 | 0 | 0 | 0 | 11.231 | 11.025 | 11.088 | 11.159 | 11.232 | 9.717 | 9.139 | 0 | 6.233 | 0 | 6.443 | 6.793 | 0 | 0 | 6.776 | 4.271 |
Goodwill and Intangible Assets
| 0.265 | 0.274 | 0.283 | 0.293 | 0.302 | 0.311 | 0.32 | 0.329 | 0.338 | 0.347 | 0.357 | -108.15 | -109.035 | -110.566 | -113.65 | -114.651 | -115.704 | -23.413 | -22.655 | 0 | 0 | -0 | -21.747 | -22.038 | 18.328 | 18.821 | 19.314 | 19.808 | 20.301 | 20.794 | 21.287 | 21.78 | 22.273 | 22.767 | 23.26 | 23.753 | 24.246 | 24.739 | 23.393 | 23.877 | 24.361 | 24.845 | 25.329 | 25.813 | 26.297 | 26.781 | 27.857 | 30.117 | 32.377 | 34.637 | 36.898 | 39.158 | 41.418 | 43.678 | 46.618 | 48.886 | 51.154 | 53.423 | 55.691 | 57.959 | 60.227 | 62.496 | 64.771 | 67.04 | 69.308 | 71.576 | 73.844 | 76.112 | 78.38 | 80.648 | 0.814 | 0.822 | 0.83 | 0.844 | 0.79 | 0.795 | 0.8 | 0.806 | 2.305 | 2.314 | 2.333 | 2.342 | 2.345 | 2.359 | 2.377 | 2.385 | 2.298 | 2.345 | 15.267 | 15.689 | 14.471 | 14.852 | 0 | 0 | 0 | 11.231 | 11.025 | 11.088 | 11.159 | 11.232 | 9.717 | 9.139 | 0 | 6.233 | 0 | 6.443 | 6.793 | 0 | 0 | 6.776 | 4.271 |
Long Term Investments
| 307.57 | 0 | -48.166 | -83.025 | 98.275 | 99.837 | -27.226 | 103.901 | -297.234 | 105.981 | 107.037 | 108.15 | 109.035 | 110.566 | 113.65 | 114.651 | 115.704 | 23.413 | 22.655 | -25.144 | -565.565 | -286.259 | 21.747 | 22.038 | 99.846 | 100.689 | 80.429 | 80.909 | 81.599 | 82.536 | 83.453 | 84.301 | 85.065 | 85.97 | 86.921 | 87.389 | 88.374 | 89.457 | 90.045 | 90.974 | 92.448 | 93.417 | 19.545 | 19.838 | 20.414 | 66.39 | 21.071 | 21.061 | 21.161 | 21.131 | 21.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.659 | 0 | 0 | 0 | 33.766 | 38.134 | 36.33 | 63.616 | 64.942 | 74.438 | 74.338 | 64.752 | 49.063 | 0 | 37.611 | 17.493 | 37.675 | 18.248 | 8.039 | -0.979 | 0 | 0 | 0 | 0 | 17.085 | 0 | 0 | 0 | 50.741 | 29.764 |
Tax Assets
| 9.459 | 7.202 | 8.461 | 9.405 | 2.883 | 2.584 | 39.47 | 35.309 | 30.879 | 23.295 | 21.486 | 18.112 | 15.085 | 13.368 | 5.308 | 7.243 | 2.279 | 0.628 | 1.059 | 0.589 | 0.329 | 0.339 | 0.693 | 0.698 | 1.515 | 0.716 | 0.345 | 0.329 | 0.585 | 0.462 | 0.357 | 0.479 | 0.345 | 0.441 | 0.394 | 0.346 | 0.29 | 0.422 | 0.28 | 0.26 | 0.412 | 0.596 | 0.913 | 0.918 | 0.57 | 0.626 | 0.497 | 0.496 | 0.309 | 0.377 | 0.316 | 0.36 | 0.265 | 0.315 | 2.429 | 2.474 | 2.524 | 2.474 | 1.515 | 1.578 | 1.584 | 1.589 | 5.917 | 5.955 | 7.876 | 7.92 | 12.174 | 11.029 | 15.523 | 15.519 | 4.513 | 4.452 | 4.497 | 4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.395 | 4.009 | 6.013 | 4.089 | 4.473 | 4.399 | 0 | 0 | 0 | 1.742 | 21.778 | 1.804 | 13.864 | 23.973 | 22.076 | 0 | 0 | 0 | 0 | 32.931 | 0 | 0 | 0 | 0.152 | 0.355 |
Other Non-Current Assets
| 357.326 | 115.319 | 129.706 | 165.68 | 0.198 | 0 | 129.743 | 0.039 | 401.897 | 0 | 0 | 108.516 | 109.4 | 110.932 | 114.072 | 115.017 | 116.07 | 117.046 | 115.072 | 141.018 | 682.109 | 402.594 | 98.475 | 99.524 | 10.827 | 13 | 16.652 | 18.066 | 21.653 | 26.068 | 30.988 | 33.057 | 36.834 | 40.432 | 42.548 | 46.293 | 50.392 | 53.821 | 23.175 | 187.392 | 107.295 | 71.681 | 75.404 | 76.063 | 76.722 | 31.583 | 78.04 | 78.355 | 78.206 | 78.851 | 77.999 | 101.129 | 101.475 | 101.893 | 102.598 | 103.149 | 103.763 | 104.225 | 107.809 | 108.9 | 109.031 | 109.793 | 116.712 | 117.22 | 117.823 | 118.223 | 119.735 | 120.245 | 120.064 | 119.448 | 46.417 | 44.851 | 45.228 | 35.291 | 37.526 | 37.616 | 37.388 | 37.414 | 40.361 | 40.287 | 40.213 | 1.997 | 116.51 | 70.33 | 39.21 | 4 | -1.37 | -1.348 | -1.315 | -1.337 | -1.763 | -1.676 | 4.925 | 2.835 | 40.586 | 0.24 | 0.843 | 0.855 | 0.981 | 0.993 | 1.337 | 38.327 | 42.152 | 49.455 | 58.121 | 0.032 | 49.877 | 58.147 | 58.768 | 0.312 | -0.203 |
Total Non-Current Assets
| 716.271 | 154.182 | 125.549 | 130.019 | 109.481 | 111.036 | 151.352 | 149.204 | 141.641 | 135.945 | 135.646 | 133.96 | 132.384 | 132.801 | 124.657 | 128.128 | 122.782 | 120.813 | 121.661 | 122.207 | 122.914 | 121.657 | 129.761 | 131.255 | 620.827 | 632.168 | 634.983 | 641.468 | 654.087 | 665.419 | 677.563 | 688.907 | 701.846 | 714.771 | 722.983 | 735.967 | 749.71 | 762.803 | 787.236 | 664.346 | 568.966 | 536.109 | 468.72 | 472.84 | 478.948 | 485.077 | 491.292 | 498.338 | 506.493 | 513.585 | 521.919 | 524.775 | 532.104 | 537.686 | 542.526 | 547.311 | 512.699 | 539.093 | 202.564 | 205.46 | 210.266 | 216.67 | 231.201 | 234.087 | 239.101 | 242.525 | 256.944 | 259.195 | 266.879 | 269.263 | 94 | 92.256 | 93.263 | 89.47 | 92.723 | 93.695 | 93.904 | 94.576 | 110.279 | 114.212 | 114.331 | 110.639 | 201.387 | 157.686 | 128.773 | 128.891 | 133.154 | 134.083 | 185.363 | 186.718 | 201.496 | 202.856 | 174.307 | 157.541 | 161.819 | 182.433 | 184.837 | 185.701 | 181.736 | 182.675 | 173.014 | 191.58 | 188.358 | 179.703 | 180.252 | 175.267 | 175.373 | 174.334 | 173.93 | 167.897 | 163.255 |
Total Assets
| 1,659.87 | 1,648.372 | 1,617.786 | 1,638.225 | 1,503.997 | 1,501.352 | 3,019.134 | 2,802.331 | 2,514.563 | 2,288.206 | 2,127.774 | 2,162.235 | 2,155.112 | 2,064.133 | 1,702.607 | 1,626.266 | 1,537.888 | 858.816 | 914.414 | 1,126.112 | 775.663 | 768.314 | 761.156 | 751.387 | 1,092.535 | 1,193.647 | 1,214.608 | 1,218.275 | 1,240.132 | 1,237.982 | 1,169.474 | 1,218.401 | 1,236.891 | 1,238.472 | 1,250.827 | 1,202.441 | 1,270.328 | 1,262.198 | 1,237.647 | 1,196.634 | 1,004.856 | 927.526 | 935.894 | 943.109 | 894.268 | 829.021 | 893.227 | 853.173 | 799.123 | 864.705 | 788.058 | 871.236 | 823.757 | 808.382 | 796.792 | 798.225 | 821.994 | 818.619 | 657.956 | 672.449 | 655.06 | 558.909 | 554.381 | 572.058 | 570.245 | 556.783 | 602.821 | 580.236 | 557.469 | 584.456 | 609.04 | 618.018 | 615.58 | 696.912 | 725.833 | 670.171 | 666.013 | 692.499 | 855.874 | 802.109 | 876.497 | 791.447 | 930.079 | 923.436 | 794.578 | 733.799 | 764.864 | 644.597 | 622.389 | 623.607 | 627.209 | 621.746 | 604.459 | 599.701 | 611.879 | 615.925 | 639.367 | 636.751 | 640.243 | 636.873 | 614.256 | 631.769 | 578.696 | 553.683 | 542.416 | 553.532 | 527.29 | 541.895 | 527.041 | 525.215 | 477.728 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 20.868 | 26.013 | 21.142 | 20.303 | 19.388 | 20.085 | 109.87 | 87.158 | 62.817 | 71.323 | 67.073 | 60.307 | 62.657 | 46.256 | 38.814 | 28.926 | 13.209 | 10.899 | 8.65 | 7.096 | 5.496 | 6.114 | 8.6 | 8.233 | 13.628 | 20.055 | 10.624 | 13.774 | 12.648 | 11.726 | 13.528 | 56.857 | 42.92 | 43.206 | 50.44 | 45.947 | 45.832 | 65.617 | 61.635 | 76.044 | 90.511 | 86.962 | 97.249 | 121.72 | 84.052 | 23.734 | 47.883 | 36.466 | 21.209 | 38.783 | 13.074 | 10.657 | 7.916 | 14.345 | 19.46 | 18.065 | 44.858 | 9.478 | 9.391 | 10.595 | 10.134 | 9.553 | 10.39 | 9.669 | 9.682 | 9.885 | 10.294 | 10.466 | 15.889 | 21.847 | 14.467 | 28.789 | 39.796 | 170.143 | 158.147 | 111.183 | 97.918 | 159.896 | 237.623 | 188.669 | 272.935 | 242.612 | 290.107 | 264.912 | 214.343 | 245.518 | 244.686 | 116.341 | 79.317 | 88.533 | 82.772 | 83.334 | 85.598 | 96.32 | 95.019 | 98.411 | 104.169 | 93.791 | 82.756 | 80.345 | 76.083 | 91.99 | 0 | 73.024 | 0 | 69.585 | 0 | 106.598 | 0 | 78.163 | 37.298 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 86.583 | 0 | 77.919 | 0 | 1.271 | 200.502 | 0 | 1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 180.17 | 263.17 | 256.67 | 256.67 | 278.17 | 291.131 | 136.131 | 264.705 | 269.789 | 277.102 | 264.916 | 229.916 | 280.08 | 264.232 | 249.732 | 224.21 | 233.434 | 188.41 | 182.11 | 177.11 | 182.579 | 192.579 | 215.879 | 180.17 | 145.17 | 185.17 | 155.17 | 169.17 | 169.17 | 159.17 | 130 | 139 | 139.17 | 135.57 | 135.57 | 135.57 | 135.57 | 152.85 | 175.85 | 174.85 | 174.85 | 157.49 | 197.49 | 171.57 | 177.03 | 204.32 | 232.82 | 246.3 | 197.53 | 162.53 | 153.53 | 154.64 | 129.84 | 134.84 | 136.84 | 136.868 | 121.868 | 138.868 | 138.868 | 181.89 | 181.89 | 91.89 | 96.89 | 100.89 | 100.89 | 104.89 | 108.89 | 108.89 | 119.65 | 119.65 | 128.982 | 130.982 | 151.431 | 154.123 | 132.782 | 140.752 | 116.304 | 107.984 | 0 | 79.92 | 0 | 77.221 | 0 | 99.608 | 0 | 85.521 | 94.561 |
Tax Payables
| 138.876 | 138.317 | 136.701 | 166.114 | 135.357 | 130.861 | 153.928 | 143.96 | 115.963 | 117.726 | 113.861 | 112.143 | 110.78 | 120.748 | 33.743 | 19.986 | 18.414 | 16.92 | 11.65 | 9.629 | 5.677 | 7.152 | 8.709 | 5.984 | 50.948 | 50.213 | 50.389 | 48.902 | 51.622 | 51.519 | 25.32 | 22.838 | 24.094 | 23.282 | 26.187 | 24.51 | 24.95 | 23.146 | 3.475 | 3.551 | 3.728 | 2.733 | -22.888 | -25.138 | -26.215 | -29.081 | -32.389 | -33.655 | -34.82 | -36.764 | -39.399 | -39.655 | -39.581 | -40.755 | -40.348 | -39.874 | -11.998 | 31.713 | 2.089 | 6.318 | 3.262 | 7.812 | -2.175 | 7.678 | 19.358 | 20.1 | 16.746 | 26.026 | 19.583 | 18.913 | -1.953 | -3.7 | 8.98 | 11.038 | 8.917 | 15.349 | 20.788 | 24.893 | 0.912 | -0.786 | -4.14 | -0.228 | -4.457 | -4.133 | -3.736 | -0.861 | -1.234 | 3.444 | 0.627 | 0.032 | 0.21 | 1.934 | 1.092 | -0.387 | 3.846 | 1.036 | 4.893 | 4.93 | 3.798 | 2.287 | 5.786 | 4.029 | 0 | -1.424 | 0 | -0.751 | 0 | 5.626 | 0 | -0.985 | 0.487 |
Deferred Revenue
| 0 | 0 | 0 | 200.213 | 10.145 | 19.28 | 1,426.888 | 1,298.943 | 879.53 | 662.014 | 473.904 | 0 | 0 | 180.447 | 105.694 | 34.146 | 10.847 | -1.954 | 0 | 0 | 0 | 0 | 45.464 | 41.839 | 71.422 | 80.975 | 70.514 | 68.604 | 69.913 | 69.573 | 46.242 | 45.699 | 45.307 | 44.29 | 47.563 | 46.45 | 46.705 | 43.762 | 23.985 | 23.001 | 22.924 | 21.447 | -4.789 | -7.447 | -10.115 | -12.894 | -15.882 | -17.667 | -19.631 | -21.412 | -15.967 | -23.73 | -23.522 | -24.749 | -18.766 | -18.93 | 8.281 | 47.42 | 17.378 | 22.246 | 18.798 | 25.307 | 15.177 | 26.439 | 37.633 | 39.442 | 87.577 | 92.177 | 58.026 | 51.774 | 67.003 | 85.441 | 118.722 | 115.152 | 38.453 | 38.405 | 46.308 | 46.209 | 123.128 | 123.085 | 59.424 | 47.904 | 84.79 | 114.854 | 44.383 | 45.844 | 51.962 | 66.086 | 87.207 | 75.051 | 68.538 | 71.451 | 50.453 | 40.274 | 37.066 | 22.952 | 22.314 | 30.624 | 45.467 | 47.35 | 74.829 | 81.819 | 0 | 47.465 | 0 | 44.863 | 0 | 30.635 | 0 | 18.022 | 28.04 |
Other Current Liabilities
| 83.127 | 83.708 | 51.634 | -145.503 | 30.751 | 33.757 | -45.162 | 41.839 | 229.981 | 295.369 | 202.394 | 526.105 | 440.821 | 175.473 | 182.359 | 295.262 | 672.252 | 55.915 | 132.278 | 357.492 | 38.105 | 44.184 | 49.909 | 7.229 | -42.348 | 55.074 | -41.33 | -38.141 | 29.563 | 25.915 | 25.962 | 55.643 | 34.819 | 35.972 | 45.028 | 45.934 | 71.244 | 64.315 | 1.862 | 24.976 | 40.308 | 17.138 | 58.626 | 46.114 | 31.365 | 53.279 | 39.854 | 40.086 | 41.05 | 51.877 | 44.029 | 44.285 | 52.685 | 45.683 | 54.306 | 47.139 | 25.685 | 20.757 | 21.558 | 27.462 | 17.141 | 22.808 | 24.228 | 29.062 | 22.294 | 26.043 | 75.648 | 70.072 | 43.023 | 43.034 | 117.161 | 101.29 | 125.174 | 114.257 | 63.36 | 47.787 | 76.913 | 33.181 | 155.522 | 154.047 | 164.236 | 90.4 | 182.715 | 161.526 | 85.074 | 81.675 | 91.474 | 100.125 | 123.698 | 108.873 | 104.255 | 97.39 | 79.779 | 66.824 | 54.385 | 48.89 | 44.451 | 52.47 | 74.812 | 74.593 | 97.854 | 120.224 | 265.843 | 93.313 | 231.285 | 100.15 | 209.33 | 26.201 | 224.746 | 74.943 | 89.725 |
Total Current Liabilities
| 242.871 | 248.038 | 209.477 | 241.126 | 195.641 | 203.982 | 1,732.107 | 1,571.899 | 1,366.211 | 1,146.432 | 858.503 | 899.058 | 614.258 | 524.692 | 360.61 | 344.173 | 703.875 | 83.735 | 152.579 | 374.217 | 49.278 | 57.45 | 67.388 | 63.454 | 273.82 | 369.534 | 346.867 | 349.81 | 372.004 | 380.291 | 247.183 | 400.044 | 416.928 | 423.852 | 386.571 | 346.306 | 422.106 | 417.309 | 340.689 | 328.78 | 390.905 | 316.691 | 315.098 | 319.806 | 271.781 | 208.934 | 271.227 | 223.067 | 172.608 | 239.067 | 156.907 | 184.458 | 190.19 | 178.443 | 163.419 | 164.33 | 197.715 | 197.518 | 168.608 | 179.945 | 166.107 | 193.023 | 208.292 | 221.259 | 226.185 | 213.518 | 300.178 | 278.134 | 255.525 | 288.114 | 362.495 | 372.679 | 371.481 | 457.969 | 383.954 | 328.958 | 325.459 | 352.81 | 530.897 | 478.798 | 554.899 | 471.652 | 607.233 | 604.195 | 477.571 | 418.222 | 431.817 | 320.8 | 304.532 | 302.328 | 296.127 | 291.548 | 286.118 | 282.407 | 282.231 | 279.319 | 304.945 | 305.315 | 294.148 | 297.977 | 296.027 | 324.226 | 265.843 | 244.833 | 231.285 | 246.204 | 209.33 | 238.032 | 224.746 | 237.642 | 222.07 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16.63 | 11.809 | 15.468 | 19.272 | 1.727 | 2.112 | 2.491 | 2.865 | 10 | 10 | 137.544 | 137.58 | 405.91 | 406.353 | 452.546 | 452.992 | 51.423 | 4.906 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 129.5 | 129.5 | 184.5 | 184.5 | 184.5 | 184.5 | 237.5 | 237.5 | 237.5 | 237.5 | 289.5 | 289.5 | 289.5 | 289.5 | 325.5 | 294.5 | 125.5 | 125.5 | 140.5 | 140.5 | 140.5 | 140.5 | 145.5 | 150.5 | 150.5 | 150.5 | 160.5 | 80.5 | 0.5 | 0.5 | 167.556 | 165.313 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.636 | 0.636 | 0.636 | 4.836 | 4.836 | 4.836 | 4.836 | 4.836 | 9.471 | 9.471 | 9.471 | 9.471 | 11.011 | 11.011 | 13.981 | 13.981 | 0 | 21.121 | 0 | 21.197 | 0 | 25.468 | 0 | 29.919 | 39.482 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | -8.047 | -1.727 | 0 | 0 | 0 | 10 | 10 | 137.5 | 0 | -0.431 | 0 | -0 | -0.547 | -0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.983 | 5.737 | 6.736 | 8.047 | 0.929 | 0.929 | 0.371 | 0.379 | 0.397 | 0.397 | 0.414 | 0.414 | 0.431 | 0.431 | 0.547 | 0.547 | 0.547 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.045 | 83.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.188 | 163.554 | 160.902 | 0 | 0 | 163.095 | 160.902 | 125.097 | 125.132 | 127.414 | 5.213 | 5.213 | 5.213 | 5.213 | 5.213 | 5.213 | 5.213 | 5.589 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.042 | 0.023 | -0.005 | -0.019 | -0.064 | -0.195 | 20.939 | -0.74 | 21.372 | -0.396 | 31.68 | 0.134 | 33.109 | 0.067 | 0.068 |
Total Non-Current Liabilities
| 24.613 | 17.546 | 22.204 | 27.319 | 2.656 | 3.041 | 2.862 | 3.244 | 10.397 | 10.397 | 137.958 | 137.994 | 406.341 | 406.784 | 453.093 | 453.539 | 51.97 | 0.547 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 129.5 | 129.5 | 184.5 | 184.5 | 184.5 | 184.5 | 338.486 | 237.5 | 237.5 | 237.5 | 289.5 | 289.5 | 289.5 | 289.5 | 408.545 | 377.545 | 125.5 | 125.5 | 140.5 | 140.5 | 140.5 | 140.5 | 145.5 | 150.5 | 150.5 | 150.5 | 160.5 | 211.688 | 164.054 | 161.402 | 167.556 | 165.313 | 163.595 | 161.402 | 125.597 | 125.632 | 127.914 | 5.713 | 5.713 | 5.713 | 5.713 | 5.713 | 5.713 | 5.713 | 6.089 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.636 | 0.636 | 0.636 | 4.836 | 4.836 | 4.836 | 4.836 | 4.836 | 9.471 | 9.406 | 9.429 | 9.494 | 11.006 | 10.992 | 13.917 | 13.787 | 20.939 | 20.382 | 21.372 | 20.801 | 31.68 | 25.601 | 33.109 | 29.986 | 39.549 |
Total Liabilities
| 267.484 | 265.584 | 231.681 | 268.445 | 198.297 | 207.022 | 1,734.968 | 1,575.143 | 1,376.607 | 1,156.829 | 996.461 | 1,037.052 | 1,020.599 | 931.476 | 813.702 | 797.712 | 755.845 | 84.281 | 152.579 | 374.217 | 49.278 | 57.45 | 67.888 | 63.954 | 403.32 | 499.034 | 531.367 | 534.31 | 556.504 | 564.791 | 585.669 | 637.544 | 654.428 | 661.352 | 676.071 | 635.806 | 711.606 | 706.809 | 749.234 | 706.325 | 516.405 | 442.191 | 455.598 | 460.306 | 412.281 | 349.434 | 416.727 | 373.567 | 323.108 | 389.567 | 317.407 | 396.146 | 354.245 | 339.845 | 330.974 | 329.643 | 361.31 | 358.919 | 294.204 | 305.577 | 294.021 | 198.736 | 214.005 | 226.972 | 231.898 | 219.232 | 305.891 | 283.847 | 261.614 | 289.494 | 363.875 | 374.059 | 372.861 | 459.349 | 384.454 | 329.458 | 325.959 | 353.31 | 531.397 | 479.298 | 555.399 | 472.152 | 607.733 | 604.695 | 478.071 | 418.722 | 432.453 | 321.436 | 305.168 | 307.164 | 300.963 | 296.384 | 290.954 | 287.243 | 291.702 | 288.725 | 314.374 | 314.809 | 305.154 | 308.97 | 309.944 | 338.013 | 286.782 | 265.215 | 252.657 | 267.005 | 241.01 | 263.634 | 257.855 | 267.628 | 261.619 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 206.282 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 147.345 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 210.192 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | 175.16 | 165.16 |
Retained Earnings
| 289.232 | 279.633 | 284.031 | 267.706 | 320.754 | 309.383 | 298.946 | 288.635 | 283.377 | 276.227 | 288.862 | 281.788 | 291.329 | 288.43 | 287.319 | 261.874 | 257.392 | 249.664 | 243.145 | 234.347 | 224.709 | 212.525 | 200.685 | 194.064 | 195.313 | 200.712 | 201.085 | 202.541 | 202.205 | 191.767 | 176.88 | 173.933 | 175.537 | 170.195 | 168.522 | 160.4 | 152.488 | 149.154 | 144.714 | 146.61 | 144.752 | 141.636 | 136.782 | 139.29 | 138.474 | 136.073 | 133.082 | 136.188 | 132.596 | 131.72 | 128.203 | 132.642 | 127.064 | 126.089 | 127.229 | 129.993 | 122.095 | 121.111 | 122.16 | 125.281 | 119.447 | 118.582 | 100.865 | 105.576 | 98.837 | 98.041 | 68.778 | 68.236 | 67.703 | 66.81 | 35.355 | 34.149 | 32.909 | 28.199 | 26.091 | 25.425 | 24.766 | 23.902 | 24.33 | 22.664 | 20.951 | 19.148 | 22.749 | 19.145 | 16.911 | 15.481 | 31.708 | 22.433 | 10.847 | 9.842 | 17.831 | 16.93 | 10.236 | 9.089 | 15.879 | 8.16 | 4.855 | 1.502 | 12.637 | 40.299 | 23.754 | 14.504 | 11.511 | 8.044 | 6.777 | 22.667 | 42.141 | 34.122 | 29.582 | 17.982 | 29.18 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 895.791 | 778.664 | 778.664 | 774.758 | 727.196 | 642.793 | 642.793 | 626.439 | 626.439 | 626.439 | 626.439 | 381.511 | 346.496 | 377.526 | 0.734 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 896.872 | 896.872 | 895.791 | 0 | 0 | 0 | 0 | 726.915 | 0 | 642.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.632 | 371.632 | 354.332 | 0 | 345.239 | 346.024 | 346.557 | 346.557 | 334.811 | 334.079 | 334.079 | 334.079 | 259.58 | 259.58 | 259.58 | 259.58 | 258.89 | 258.89 | 258.89 | 258.89 | 196.355 | 196.355 | 196.355 | 196.355 | 196.169 | 116.625 | 116.625 | 116.625 | 116.625 | 196.074 | 196.074 | 196.074 | 195.104 | 195.104 | 195.104 | 195.104 | 191.244 | 191.244 | 191.244 | 191.244 | 94.247 | 94.247 | 94.247 | 94.247 | 92.166 | 92.166 | 92.166 | 92.166 | 80.808 | 80.808 | 80.808 | 83.075 | 62.466 | 62.466 | 62.466 | 62.02 | 105.096 | 105.096 | 105.096 | 105.096 | 89.949 | 89.949 | 89.949 | 89.949 | 89.404 | 89.404 | 89.404 | 89.404 | 87.956 | 87.956 | 87.956 | 87.956 | 90.331 | 90.331 | 90.331 | 94.494 | 88.585 | 109.462 | 101.12 | 101.12 | 102.461 | 131.883 | 95.695 | 95.998 | 105.217 | 105.217 | 107.822 | 88.7 | 68.979 | 68.979 | 64.444 | 64.446 | 21.768 |
Total Shareholders Equity
| 1,392.386 | 1,382.788 | 1,386.105 | 1,369.78 | 1,305.7 | 1,294.33 | 1,279.986 | 1,222.301 | 1,132.452 | 1,125.303 | 1,121.583 | 1,114.509 | 1,124.051 | 1,121.151 | 875.113 | 814.653 | 782.262 | 774.534 | 762.121 | 753.324 | 726.385 | 710.863 | 693.269 | 687.432 | 689.215 | 694.613 | 683.241 | 683.965 | 683.629 | 673.191 | 583.805 | 580.858 | 582.462 | 577.12 | 574.757 | 566.635 | 558.722 | 555.389 | 488.413 | 490.309 | 488.451 | 485.335 | 480.296 | 482.803 | 481.988 | 479.587 | 476.501 | 479.606 | 476.015 | 475.138 | 470.651 | 475.09 | 469.512 | 468.537 | 465.818 | 468.582 | 460.684 | 459.7 | 363.751 | 366.872 | 361.039 | 360.173 | 340.376 | 345.086 | 338.347 | 337.551 | 296.93 | 296.388 | 295.855 | 294.962 | 245.165 | 243.959 | 242.719 | 237.564 | 341.379 | 340.713 | 340.054 | 339.19 | 324.47 | 322.805 | 321.092 | 319.288 | 322.345 | 318.741 | 316.507 | 315.078 | 329.856 | 320.581 | 308.995 | 307.99 | 318.354 | 317.453 | 310.759 | 309.612 | 314.657 | 321.28 | 316.167 | 312.814 | 325.29 | 317.92 | 294.609 | 285.359 | 291.888 | 288.421 | 289.759 | 286.527 | 286.28 | 278.261 | 269.187 | 257.588 | 216.108 |
Total Equity
| 1,392.386 | 1,382.788 | 1,386.105 | 1,369.78 | 1,305.7 | 1,294.329 | 1,284.166 | 1,227.188 | 1,137.956 | 1,131.377 | 1,131.313 | 1,125.184 | 1,134.513 | 1,132.657 | 888.905 | 828.554 | 782.043 | 774.534 | 761.835 | 751.894 | 726.385 | 710.863 | 693.269 | 687.432 | 689.215 | 694.613 | 683.241 | 683.965 | 683.629 | 673.191 | 583.805 | 580.858 | 582.462 | 577.12 | 574.757 | 566.635 | 558.722 | 555.389 | 488.413 | 490.309 | 488.451 | 485.335 | 480.296 | 482.803 | 481.988 | 479.587 | 476.501 | 479.606 | 476.015 | 475.138 | 470.651 | 475.09 | 469.512 | 468.537 | 465.818 | 468.582 | 460.684 | 459.7 | 363.751 | 366.872 | 361.039 | 360.173 | 340.376 | 345.086 | 338.347 | 337.551 | 296.93 | 296.388 | 295.855 | 294.962 | 245.165 | 243.959 | 242.719 | 237.564 | 341.379 | 340.713 | 340.054 | 339.19 | 324.477 | 322.811 | 321.098 | 319.295 | 322.345 | 318.741 | 316.507 | 315.078 | 332.411 | 323.161 | 317.221 | 316.444 | 326.246 | 325.362 | 313.505 | 312.458 | 320.177 | 327.2 | 324.993 | 321.942 | 335.089 | 327.903 | 304.312 | 293.756 | 291.915 | 288.468 | 289.759 | 286.527 | 286.28 | 278.261 | 269.187 | 257.588 | 216.108 |
Total Liabilities & Shareholders Equity
| 1,659.87 | 1,648.372 | 1,617.786 | 1,638.225 | 1,503.997 | 1,501.352 | 3,019.134 | 2,802.331 | 2,514.563 | 2,288.206 | 2,127.774 | 2,162.235 | 2,155.112 | 2,064.133 | 1,702.607 | 1,626.266 | 1,537.888 | 858.816 | 914.414 | 1,126.112 | 775.663 | 768.314 | 761.156 | 751.387 | 1,092.535 | 1,193.647 | 1,214.608 | 1,218.275 | 1,240.132 | 1,237.982 | 1,169.474 | 1,218.401 | 1,236.891 | 1,238.472 | 1,250.827 | 1,202.441 | 1,270.328 | 1,262.198 | 1,237.647 | 1,196.634 | 1,004.856 | 927.526 | 935.894 | 943.109 | 894.268 | 829.021 | 893.227 | 853.173 | 799.123 | 864.705 | 788.058 | 871.236 | 823.757 | 808.382 | 796.792 | 798.225 | 821.994 | 818.619 | 657.956 | 672.449 | 655.06 | 558.909 | 554.381 | 572.058 | 570.245 | 556.783 | 602.821 | 580.236 | 557.469 | 584.456 | 609.04 | 618.018 | 615.58 | 696.912 | 725.833 | 670.171 | 666.013 | 692.499 | 855.874 | 802.109 | 876.497 | 791.447 | 930.079 | 923.436 | 794.578 | 733.799 | 764.864 | 644.597 | 622.389 | 623.607 | 627.209 | 621.746 | 604.459 | 599.701 | 611.879 | 615.925 | 639.367 | 636.751 | 640.243 | 636.873 | 614.256 | 631.769 | 578.696 | 553.683 | 542.416 | 553.532 | 527.29 | 541.895 | 527.041 | 525.215 | 477.728 |