
Shanghai Phoenix Enterprise (Group) Co., Ltd.
SSE:600679.SS
13.31 (CNY) • At close May 14, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 492.068 | 907.656 | 666.005 | 470.515 | 827.162 | 530.783 | 817.197 | 761.955 | 478.688 | 673.382 | 599.446 | 742.847 | 701.734 | 897.662 | 1,015.3 | 579.26 | 483.159 | 464.672 | 358.297 | 362.686 | 161.972 | 215.384 | 157.561 | 185.093 | 92.82 | 160.213 | 168.066 | 212.321 | 186.204 | 333.748 | 312.144 | 327.159 | 248.445 | 313.654 | 264.667 | 278.996 | 323.015 | 278.315 | 246.851 | 263.489 | 244.947 | 271.737 | 169.001 | 166.132 | 243.58 | 308.642 | 204.535 | 254.813 | 261.853 | 267.238 | 272.68 | 236.281 | 232.526 | 269.723 | 233.437 | 276.912 | 376.379 | 401.814 | 323.593 | 395.026 | 352.489 | 357.348 | 408.424 | 382.33 | 334.072 | 414.336 | 298.545 | 380.909 | 406.877 | 420.942 | 425.786 | 491.81 | 430.551 | 353.413 | 392.622 | 490.099 | 234.343 | 431.22 | 283.516 | 321.364 | 284.409 | 366.027 | 286.321 | 263.643 | 223.826 | 223.847 | 185.269 | 228.557 | 216.499 | 263.727 | 295.908 | 280.864 | 266.18 | 335.995 | 162.493 | 442.194 | 223.597 | 320.344 | 215.991 | 392.254 | 202.974 | 207.338 | 0 | 284.1 | 0 | 240.839 | 0 | 399.712 | 0 |
Short Term Investments
| 253.623 | 64.334 | 365.538 | 377.915 | 34.399 | 205.472 | 126.475 | 93.488 | 117.008 | 146.328 | 216.829 | 67.881 | 150.506 | 11.625 | 69.73 | 61.128 | 78.098 | 27.258 | 0.617 | 1.664 | 77.499 | 48.216 | 2.928 | 3.542 | 0.212 | 0.24 | 4.14 | 2.605 | 60.572 | 0.285 | 0.67 | 0.485 | 0.451 | 0.205 | 0.2 | 0.194 | 0.193 | 0.228 | 0.186 | 0.253 | 0.23 | 0.207 | 0.15 | 0.132 | 0.129 | 0.139 | 0.143 | 29.43 | 0.143 | 38.145 | 1.731 | 0.14 | 2.143 | 30.133 | 72.25 | 52.671 | 4.38 | 0.178 | 26.619 | 8.006 | 10.403 | 10.283 | 0.164 | 0.17 | 2.145 | 0.103 | 0.124 | 0.154 | 79.192 | 0.275 | 1.993 | 1.68 | 1.258 | 5.669 | 4.259 | 7.589 | 36.237 | 0.05 | 33.458 | 18.831 | 28.298 | 5.868 | 5.353 | 18.252 | 27.556 | 0.05 | 32.726 | 30.788 | 31.071 | 30.165 | 67.786 | 35.097 | 46.896 | 0.23 | 2.32 | 4.078 | 10.895 | 10.895 | 24.318 | 24.618 | 67.38 | 97.184 | 0 | 70.707 | 0 | 113.373 | 0 | 63.54 | 0 |
Cash and Short Term Investments
| 745.691 | 971.991 | 1,031.543 | 848.429 | 861.561 | 736.254 | 943.673 | 855.442 | 595.696 | 819.71 | 816.274 | 810.728 | 852.241 | 909.287 | 1,085.029 | 640.388 | 561.256 | 491.931 | 358.914 | 364.35 | 239.472 | 263.6 | 160.488 | 188.635 | 93.031 | 160.453 | 172.206 | 214.926 | 246.775 | 334.033 | 312.814 | 327.644 | 248.896 | 313.858 | 264.867 | 279.189 | 323.208 | 278.542 | 247.037 | 263.743 | 245.176 | 271.943 | 169.15 | 166.264 | 243.709 | 308.781 | 204.678 | 284.243 | 261.996 | 305.382 | 274.411 | 236.421 | 234.669 | 299.855 | 305.688 | 329.582 | 380.76 | 401.992 | 350.213 | 403.031 | 362.892 | 367.631 | 408.588 | 382.5 | 336.216 | 414.439 | 298.669 | 381.063 | 486.069 | 421.217 | 427.779 | 493.49 | 431.809 | 359.083 | 396.881 | 497.688 | 270.58 | 431.27 | 316.974 | 340.196 | 312.707 | 371.896 | 291.675 | 281.895 | 251.382 | 223.897 | 217.996 | 259.345 | 247.57 | 293.892 | 363.694 | 315.96 | 313.076 | 336.225 | 164.813 | 446.272 | 234.492 | 331.239 | 240.309 | 416.872 | 270.354 | 304.522 | 0 | 354.807 | 0 | 354.213 | 0 | 463.252 | 0 |
Net Receivables
| 650.087 | 483.38 | 557.773 | 616.462 | 547.583 | 398.33 | 427.946 | 377.968 | 423.941 | 303.645 | 428.587 | 422.948 | 420.175 | 323.91 | 368.392 | 402.917 | 454.554 | 297.935 | 317.266 | 301.548 | 253.978 | 222.977 | 0 | 197.448 | 177.561 | 207.294 | 270.091 | 232.432 | 198.439 | 227.742 | 187.458 | 228.249 | 187.047 | 78.217 | 103.408 | 106.836 | 43.269 | 63.037 | 30.979 | 58.173 | 91.138 | 85.363 | 107.223 | 96.442 | 84.02 | 78.831 | 187.033 | 69.892 | 92.092 | 99.918 | 0 | 0 | 0 | 0 | 0 | 0 | 194.666 | 156.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.764 | 306.629 | 317.872 | 315.427 | 345.695 | 395.465 | 369.376 | 337.942 | 449.901 | 476.069 | 569.16 | 441.113 | 1,084.05 | 1,034.914 | 1,157.019 | 1,237.05 | 1,405.032 | 1,152.965 | 1,012.503 | 1,015.993 | 1,067.16 | 1,043.943 | 1,008.537 | 980.913 | 1,001.616 | 1,001.176 | 936.14 | 931.791 | 1,121.816 | 38.282 | 2.699 | 27.626 | 12.653 | 158.903 | 230.21 | 214.17 | 0 | 103.301 | 0 | 51.751 | 0 | 0 | 0 |
Inventory
| 252.425 | 270.328 | 227.63 | 288.762 | 312.413 | 321.027 | 241.758 | 250.141 | 232.933 | 291.086 | 218.203 | 231.298 | 191.723 | 295.934 | 234.072 | 255.953 | 201.771 | 234.814 | 85.302 | 86.14 | 94.066 | 66.937 | 70.689 | 67.61 | 51.556 | 62.185 | 50.177 | 52.616 | 52.508 | 54.329 | 64.718 | 67.548 | 61.836 | 48.107 | 44.607 | 45.307 | 43.763 | 44.929 | 32.449 | 34.484 | 37.706 | 51.321 | 54.627 | 57.405 | 45.139 | 58.308 | 56.569 | 59.064 | 68.302 | 73.093 | 79.288 | 79.008 | 69.982 | 64.574 | 54.495 | 82.159 | 65.539 | 79.333 | 50.412 | 51.292 | 59.543 | 63.371 | 50.268 | 56.412 | 70.106 | 154.532 | 150.111 | 158.674 | 167.466 | 169.346 | 186.038 | 183.181 | 183.595 | 161.951 | 186.735 | 171.418 | 176.256 | 151.392 | 162.111 | 175.62 | 194.41 | 174.844 | 192.885 | 185.916 | 157.649 | 125.776 | 137.595 | 130.014 | 127.843 | 138.264 | 149.121 | 149.918 | 159.88 | 80.311 | 81.44 | 77.459 | 194.685 | 206.695 | 218.126 | 316.83 | 351.517 | 368.401 | 0 | 418.472 | 0 | 424.085 | 0 | 379.602 | 0 |
Other Current Assets
| 105.002 | 58.193 | 54.204 | 83.176 | 200.11 | 182.371 | 157.383 | 171.397 | 192.777 | 92.469 | 171.986 | 163.232 | 162.489 | 177.803 | 301.289 | 253.539 | 268.438 | 233.288 | 249.707 | 191.486 | 101.484 | 119.763 | 455.692 | 139.143 | 320.574 | 124.05 | 214.612 | 179.147 | 174.43 | 114.813 | 132.465 | 111.436 | 114.217 | 72.411 | 88.516 | 72.546 | 87.277 | 73.879 | 54.368 | 63.965 | 77.364 | 98.572 | 107.714 | 167.611 | 103.059 | 100.589 | 94.1 | 129.925 | 112.431 | 150.865 | 213.22 | 218.041 | 177.311 | 191.539 | 271.242 | 250.28 | 74.001 | 110.002 | 157.753 | 153.333 | 183.419 | 197.213 | 236.259 | 190.45 | 250.746 | 225.739 | 295.111 | 306.975 | 318.219 | 315.773 | 345.909 | 395.68 | 369.591 | 77 | 455.775 | 492.72 | 592.062 | 464.099 | 1,094.371 | 1,041.905 | 1,172.501 | 1,243.384 | 1,421.534 | 1,183.597 | 1,115.121 | 1,120.022 | 1,162.511 | 1,129.619 | 1,097.987 | 1,055.51 | 137.484 | 127.835 | 964.31 | 111.181 | 1,134.332 | 897.656 | 809.224 | 686.649 | 679.407 | 357.952 | 500.127 | 439.419 | 1,304.451 | 380.284 | 1,209.66 | 364.076 | 1,224.599 | 356.953 | 1,227.59 |
Total Current Assets
| 1,753.205 | 1,783.892 | 1,871.15 | 1,795.784 | 1,825.227 | 1,663.506 | 1,792.859 | 1,681.638 | 1,470.155 | 1,521.853 | 1,673.854 | 1,667.259 | 1,652.715 | 1,733.647 | 1,862.533 | 1,445.254 | 1,370.953 | 1,183.478 | 947.591 | 892.905 | 728.015 | 707.535 | 686.87 | 629.675 | 622.795 | 602.248 | 649.589 | 663.43 | 589.971 | 708.037 | 659.396 | 708.59 | 582.086 | 515.81 | 517.918 | 518.426 | 478.174 | 465.019 | 353.346 | 408.844 | 441.407 | 494.8 | 420.068 | 437.653 | 463.741 | 543.47 | 534.878 | 543.124 | 528.58 | 571.354 | 566.919 | 533.47 | 481.961 | 555.969 | 631.425 | 662.021 | 714.965 | 747.635 | 558.378 | 607.657 | 605.853 | 628.215 | 695.114 | 629.361 | 657.069 | 794.71 | 743.891 | 846.713 | 971.754 | 906.337 | 959.727 | 1,072.35 | 984.995 | 935.975 | 1,039.391 | 1,161.826 | 1,038.898 | 1,046.761 | 1,573.456 | 1,557.72 | 1,679.618 | 1,790.123 | 1,906.094 | 1,651.407 | 1,524.152 | 1,469.696 | 1,518.102 | 1,518.978 | 1,473.4 | 1,487.667 | 1,575.139 | 1,506.879 | 1,437.265 | 1,392.39 | 1,380.584 | 1,421.679 | 1,241.099 | 1,228.734 | 1,150.495 | 1,248.221 | 1,349.934 | 1,323.619 | 1,304.451 | 1,256.864 | 1,209.66 | 1,194.126 | 1,224.599 | 1,199.807 | 1,227.59 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 263.296 | 269.904 | 301.472 | 312.493 | 322.611 | 333.255 | 324.975 | 335.038 | 345.94 | 366.382 | 182.12 | 185.006 | 192.952 | 203.927 | 315.929 | 318.892 | 303.337 | 143.243 | 108.196 | 107.459 | 126.62 | 126.554 | 130.093 | 131.535 | 133.472 | 133.075 | 133.77 | 137.734 | 136.213 | 133.119 | 236.088 | 267.209 | 261.395 | 252.348 | 247.675 | 250.251 | 247.353 | 235.552 | 173.004 | 169.149 | 172.128 | 167.602 | 173.606 | 168.359 | 165.758 | 163.068 | 163.236 | 188.986 | 193.788 | 194.536 | 342.72 | 345.136 | 343.203 | 333.703 | 365.432 | 376.046 | 375.523 | 369.373 | 346.7 | 338.54 | 306.914 | 285.498 | 235.803 | 240.008 | 217.088 | 370.311 | 347.141 | 316.895 | 360.636 | 364.48 | 369.824 | 356.933 | 361.223 | 382.549 | 377.244 | 381.143 | 380.654 | 381.698 | 349.325 | 405.03 | 386.893 | 371.039 | 345.01 | 322.853 | 321.873 | 323.195 | 295.512 | 321.357 | 306.224 | 324.781 | 310.543 | 314.101 | 305.937 | 172.377 | 114.011 | 152.027 | 415.093 | 429.558 | 453.521 | 466.834 | 514.9 | 526.525 | 535.897 | 530.611 | 561.924 | 568.38 | 570.482 | 574.501 | 504.02 |
Goodwill
| 284.745 | 284.745 | 366.53 | 366.53 | 366.53 | 366.53 | 380.453 | 380.453 | 384.269 | 384.269 | 743.402 | 743.402 | 743.402 | 743.402 | 740.178 | 740.178 | 713.655 | 713.655 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 384.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83.636 | 87.91 | 102.392 | 106.684 | 111.074 | 115.92 | 121.109 | 125.449 | 130.208 | 134.592 | 118.565 | 122.464 | 119.356 | 130.183 | 127.456 | 131.147 | 135.627 | 105.153 | 19.287 | 19.52 | 35.411 | 35.725 | 36.109 | 36.494 | 36.878 | 37.262 | 37.418 | 37.818 | 38.161 | 38.535 | 61.701 | 62.221 | 62.733 | 63.247 | 63.638 | 64.186 | 64.777 | 65.323 | 41.367 | 41.618 | 41.868 | 42.2 | 42.479 | 42.657 | 42.911 | 43.165 | 43.432 | 50.297 | 50.604 | 50.839 | 51.074 | 51.376 | 51.712 | 51.972 | 33.603 | 33.853 | 33.81 | 33.979 | 34.069 | 34.264 | 31.478 | 7.372 | 7.452 | 7.508 | 7.554 | 10.351 | 10.524 | 41.156 | 11.085 | 11.378 | 12.463 | 12.771 | 13.1 | 13.393 | 13.161 | 13.454 | 14.45 | 14.589 | 16.287 | 17.246 | 18.206 | 16.918 | 22.455 | 22.128 | 22.849 | 20.43 | 20.792 | 21.511 | 18.672 | 24.536 | 49.146 | 50.945 | 51.361 | 51.878 | 41.783 | 83.434 | 78.003 | 79.859 | 79.303 | 80.146 | 47.196 | 47.898 | 0 | 36.983 | 0 | 19.765 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 368.381 | 372.655 | 468.921 | 473.214 | 477.603 | 482.45 | 501.563 | 505.902 | 514.476 | 518.861 | 861.967 | 865.866 | 862.758 | 873.585 | 867.634 | 871.326 | 849.281 | 818.808 | 404.123 | 404.356 | 420.247 | 420.561 | 420.945 | 421.33 | 421.714 | 422.098 | 422.254 | 422.654 | 422.997 | 423.371 | 446.537 | 447.058 | 447.569 | 448.083 | 448.474 | 449.022 | 449.614 | 450.159 | 41.367 | 41.618 | 41.868 | 42.2 | 42.479 | 42.657 | 42.911 | 43.165 | 43.432 | 50.297 | 50.604 | 50.839 | 51.074 | 51.376 | 51.712 | 51.972 | 33.603 | 33.853 | 33.81 | 33.979 | 34.069 | 34.264 | 31.478 | 7.372 | 7.452 | 7.508 | 7.554 | 10.351 | 10.524 | 41.156 | 11.085 | 11.378 | 12.463 | 12.771 | 13.1 | 13.393 | 13.161 | 13.454 | 14.45 | 14.589 | 16.287 | 17.246 | 18.206 | 16.918 | 22.455 | 22.128 | 22.849 | 20.43 | 20.792 | 21.511 | 18.672 | 24.536 | 49.146 | 50.945 | 51.361 | 51.878 | 41.783 | 83.434 | 78.003 | 79.859 | 79.303 | 80.146 | 47.196 | 47.898 | 0 | 36.983 | 0 | 19.765 | 0 | 0 | 0 |
Long Term Investments
| 259.12 | 448.023 | 11.078 | 686.631 | 369.611 | 193.146 | 133.612 | 173.919 | 137.687 | 159.375 | 34.966 | 194.567 | 112.386 | 256.331 | 205.704 | 213.004 | 192.452 | 237.612 | 264.184 | 271.788 | 190.978 | 240.515 | 298.717 | 297.974 | 308.747 | 301.272 | 317.113 | 304.759 | 266.663 | 325.141 | 327.925 | 319.728 | 312.759 | 316.185 | 298.97 | 300.862 | 323.539 | 331.349 | 350.809 | 368.609 | 357.037 | 296.096 | 262.387 | 255.996 | 223.91 | 192.88 | 204.63 | 152.582 | 190.315 | 152.261 | 233.518 | 239.765 | 234.741 | 158.753 | 121.871 | 163.578 | 189.662 | 110.326 | 214.347 | 237.61 | 263.277 | 257.542 | 291.865 | 307.126 | 269.698 | 193.283 | 279.786 | 283.216 | 186.064 | 319.725 | 276.393 | 276.87 | 180.457 | 166.291 | 157.309 | 53.979 | 27.803 | 66.66 | 43.924 | 58.551 | 48.957 | 71.387 | 64.39 | 202.99 | 194.069 | 224.026 | 203.942 | 191.951 | 204.983 | 192.215 | 155.501 | 190.811 | 177.05 | 298.747 | 125.584 | 88.922 | 111.111 | 106.152 | 98.774 | 96.871 | 61.775 | 0 | 0 | 0 | 0 | 21.85 | 0 | 0 | 0 |
Tax Assets
| 31.973 | 30.44 | 34.532 | 34.511 | 33.687 | 33.479 | 30.036 | 29.927 | 28.529 | 29.479 | 25.381 | 24.694 | 30.072 | 24.577 | 30.137 | 27.198 | 30.762 | 25.633 | 25.95 | 25.924 | 25.922 | 25.804 | 22.942 | 22.942 | 22.944 | 22.942 | 7.244 | 7.244 | 7.244 | 7.244 | 5.216 | 5.216 | 5.216 | 5.216 | 4.584 | 4.584 | 4.584 | 4.584 | 4.425 | 4.425 | 4.589 | 4.467 | 11.069 | 11.069 | 11.069 | 11.132 | 12.679 | 12.679 | 12.679 | 12.679 | 18.314 | 18.314 | 18.314 | 18.314 | 19.175 | 19.175 | 19.175 | 19.175 | 19.711 | 19.711 | 19.711 | 19.926 | 20.233 | 20.233 | 20.153 | 20.233 | 19.174 | 19.174 | 22.276 | 22.276 | 20.172 | 20.172 | 20.172 | 5.934 | 4.946 | 8.419 | 36.888 | 1.254 | 23.785 | 20.304 | 29.609 | 0 | 7.708 | 56.122 | 30.48 | 37.962 | 36.574 | 35.035 | 35.82 | 35.186 | 87.135 | 54.545 | 55.015 | 8.546 | 7.995 | -83.166 | -96.271 | -90.318 | -95.469 | -86.988 | -54.164 | 0 | 0 | 0 | 0 | 113.373 | 0 | 0 | 0 |
Other Non-Current Assets
| 603.412 | 416.389 | 713.381 | 19.194 | 381.207 | 552.023 | 479.041 | 449.676 | 476.029 | 425.01 | 594.032 | 447.596 | 533.398 | 392.375 | 316.473 | 309.755 | 328.875 | 278.661 | 253.49 | 257.777 | 342.42 | 316.962 | 275.604 | 280.097 | 282.422 | 286.679 | 293.26 | 296.37 | 358.952 | 302.29 | 202.203 | 205.378 | 208.861 | 219.871 | 190.998 | 187.698 | 189.274 | 191.986 | 201.125 | 203.07 | 204.899 | 207.108 | 212.962 | 214.558 | 217.919 | 219.415 | 220.736 | 248.606 | 223.16 | 261.043 | 21.698 | 19.388 | 22.576 | 50.088 | 94.984 | 73.081 | 23.664 | 17.791 | 43.651 | 25.173 | 27.988 | 27.978 | 17.845 | 18.081 | 20.285 | 17.121 | 17.304 | 17.496 | 90.034 | 17.943 | 19.057 | 18.895 | 19.762 | 2.073 | 1 | 1 | 1 | 1 | 11.577 | 0.267 | 0.193 | 8.087 | 0.115 | -35.045 | 0.187 | -34.553 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.177 | 90.28 | 112.95 | 107.448 | 116.865 | 119.057 | 129.527 | 150.24 | 198.284 | 173.827 | 165.863 | 11.641 | 177.004 | 161.954 | 118.239 |
Total Non-Current Assets
| 1,526.182 | 1,537.412 | 1,529.385 | 1,526.044 | 1,584.72 | 1,594.352 | 1,469.228 | 1,494.463 | 1,502.661 | 1,499.108 | 1,698.466 | 1,717.73 | 1,731.566 | 1,750.794 | 1,735.877 | 1,740.175 | 1,704.707 | 1,503.957 | 1,055.944 | 1,067.304 | 1,106.186 | 1,130.396 | 1,148.302 | 1,153.878 | 1,169.298 | 1,166.066 | 1,173.64 | 1,168.761 | 1,192.069 | 1,191.165 | 1,217.969 | 1,244.589 | 1,235.801 | 1,241.704 | 1,190.701 | 1,192.418 | 1,214.364 | 1,213.631 | 770.729 | 786.871 | 780.521 | 717.473 | 702.503 | 692.639 | 661.566 | 629.66 | 644.713 | 653.151 | 670.546 | 671.358 | 667.325 | 673.979 | 670.547 | 612.832 | 635.064 | 665.733 | 641.834 | 550.643 | 658.478 | 655.298 | 649.368 | 598.316 | 573.199 | 592.956 | 534.777 | 611.3 | 673.929 | 677.936 | 670.095 | 735.802 | 697.909 | 685.641 | 594.713 | 570.239 | 553.66 | 457.995 | 460.795 | 465.202 | 444.897 | 501.397 | 483.858 | 467.431 | 439.678 | 569.048 | 569.459 | 571.061 | 556.821 | 569.855 | 565.698 | 576.718 | 602.329 | 610.406 | 589.366 | 531.551 | 289.55 | 331.498 | 620.887 | 632.698 | 652.993 | 675.92 | 699.235 | 724.663 | 734.181 | 741.421 | 727.787 | 735.009 | 747.486 | 736.455 | 622.259 |
Total Assets
| 3,279.387 | 3,321.304 | 3,400.535 | 3,321.827 | 3,409.947 | 3,257.859 | 3,262.087 | 3,176.1 | 2,972.816 | 3,020.961 | 3,372.32 | 3,384.989 | 3,384.281 | 3,484.441 | 3,598.41 | 3,185.429 | 3,075.659 | 2,687.434 | 2,003.534 | 1,960.209 | 1,834.201 | 1,837.931 | 1,835.171 | 1,783.553 | 1,792.093 | 1,768.313 | 1,823.229 | 1,832.19 | 1,782.04 | 1,899.202 | 1,877.365 | 1,953.179 | 1,817.887 | 1,757.514 | 1,708.62 | 1,710.844 | 1,692.538 | 1,678.65 | 1,124.075 | 1,195.714 | 1,221.928 | 1,212.274 | 1,122.571 | 1,130.292 | 1,125.308 | 1,173.13 | 1,179.591 | 1,196.274 | 1,199.126 | 1,242.712 | 1,234.244 | 1,207.449 | 1,152.508 | 1,168.801 | 1,266.489 | 1,327.755 | 1,356.799 | 1,298.278 | 1,216.856 | 1,262.955 | 1,255.221 | 1,226.531 | 1,268.314 | 1,222.317 | 1,191.846 | 1,406.01 | 1,417.819 | 1,524.648 | 1,641.849 | 1,642.139 | 1,657.636 | 1,757.991 | 1,579.708 | 1,506.215 | 1,593.052 | 1,619.821 | 1,499.693 | 1,511.963 | 2,018.353 | 2,059.118 | 2,163.476 | 2,257.555 | 2,345.771 | 2,220.456 | 2,093.611 | 2,040.756 | 2,074.923 | 2,088.833 | 2,039.099 | 2,064.385 | 2,177.467 | 2,117.285 | 2,026.632 | 1,923.941 | 1,670.135 | 1,753.177 | 1,861.986 | 1,861.432 | 1,803.488 | 1,924.141 | 2,049.168 | 2,048.283 | 2,038.632 | 1,998.285 | 1,937.447 | 1,929.135 | 1,972.085 | 1,936.262 | 1,849.848 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 505.775 | 535.599 | 524.932 | 112.038 | 515.194 | 401.628 | 401.409 | 351.33 | 304.132 | 373.635 | 304.67 | 275.801 | 311.038 | 403.652 | 466.42 | 486.378 | 39.936 | 329.051 | 255.144 | 225.324 | 150.757 | 128.371 | 144.784 | 112.428 | 120.4 | 112.864 | 168.5 | 181.949 | 161.013 | 2.247 | 160.281 | 229.161 | 149.793 | 65.517 | 69.66 | 67.447 | 47.881 | 64.366 | 41.859 | 55.084 | 74.269 | 108.118 | 131.524 | 123.379 | 109.616 | 127.108 | 151.734 | 120.107 | 116.175 | 134.951 | 109.749 | 132.796 | 85.041 | 97.668 | 139.329 | 173.771 | 136.533 | 131.53 | 128.118 | 133.836 | 127.386 | 102.852 | 127.022 | 127.226 | 111.593 | 173.075 | 189.233 | 231.196 | 228.734 | 242.143 | 240.71 | 289.13 | 275.766 | 244.863 | 318.372 | 335.628 | 285.781 | 260.343 | 309.311 | 331.264 | 373.784 | 372.578 | 458.451 | 417.009 | 320.177 | 268.532 | 347.12 | 329.57 | 280.77 | 248.439 | 350.409 | 330.705 | 218.89 | 272.344 | 146.935 | 146.449 | 289.898 | 368.659 | 209.839 | 308.878 | 306.438 | 307.389 | 0 | 244.362 | 0 | 191.654 | 0 | 138.234 | 0 |
Short Term Debt
| 159.079 | 159.474 | 110.042 | 189.326 | 299.347 | 310.098 | 248.741 | 207.39 | 126.723 | 95.622 | 85.721 | 34.165 | 48.548 | 77.602 | 12.538 | 125.267 | 239.74 | -34.837 | 22 | 0 | 20 | 20 | 0 | 0 | 34 | 20 | 3 | 6 | 0 | 40 | 45 | 49 | 49 | 78 | 73 | 73 | 73 | 44 | 49 | 79 | 84 | 77 | 54 | 101.228 | 138.729 | 154.076 | 159.366 | 162.944 | 163.269 | 164.578 | 165.169 | 165.161 | 154.907 | 155.411 | 180.842 | 181.164 | 181.164 | 176 | 116 | 150 | 150 | 150 | 150 | 150 | 150 | 191.598 | 196.598 | 231.798 | 255.363 | 243.929 | 321.41 | 383.511 | 377.864 | 374.293 | 323.51 | 353.51 | 333.51 | 370.92 | 459.48 | 467.48 | 546.083 | 622.795 | 582.105 | 563.605 | 602.005 | 638.243 | 591.095 | 646.063 | 616.24 | 687.925 | 647.337 | 603.937 | 580.521 | 594.659 | 487.69 | 501.19 | 483.1 | 447.44 | 414.032 | 428.782 | 408.371 | 362.211 | 0 | 345.227 | 0 | 301.412 | 0 | 343.05 | 0 |
Tax Payables
| 14.293 | 13.763 | 22.54 | 11.198 | 17.637 | 16.356 | 21.201 | 17.575 | 12.564 | 11.124 | 37.788 | 17.084 | 12.422 | 19.249 | 16.001 | 18.848 | 15.664 | 14.044 | 7.394 | 25.222 | 10.192 | 15.093 | 8.898 | 4.733 | 10.46 | 12.058 | 8.022 | 8.763 | 9.043 | 13.481 | 16.294 | 20.914 | 23.402 | 19.745 | 19.292 | 19.264 | 23.499 | 23.169 | 14.736 | 15.786 | 38.527 | 39.264 | 10.669 | 10.89 | 9.91 | 15.148 | 12.994 | 12.021 | 13.312 | 14.681 | 2.938 | 0.619 | 2.676 | 7.697 | -5.078 | -3.139 | 4.541 | 8.535 | 14.397 | 12.065 | 8.358 | 16.568 | 12.928 | 12.553 | 6.232 | 12.23 | 9.894 | 9.306 | 5.532 | 8.438 | -4.709 | -2.954 | -6.8 | 1.103 | -15.648 | -15.005 | -11.891 | -7.209 | -11.235 | -7.844 | -8.634 | -2.433 | -0.341 | -5.271 | -56.302 | -45.756 | -39.313 | -45.932 | -33.249 | -43.994 | -50.236 | -36.028 | -33.096 | -23.07 | -8.852 | -1.424 | -10.236 | -8.566 | 16.366 | 34.116 | 47.115 | 61.98 | 0 | 39.833 | 0 | -21.603 | 0 | 1.589 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 38.695 | 245.711 | 226.576 | 236.045 | 249.142 | 36.673 | 44.395 | 17.802 | 0 | 0 | 266.216 | 301.611 | 307.977 | 296.104 | 298.548 | 169.747 | 182.993 | 147.938 | 158.182 | 145.945 | 133.799 | 139.062 | 149.338 | 158.91 | 157.586 | 134.136 | 172.94 | 165.79 | 173.164 | 163.477 | 164.323 | 148.87 | 155.55 | 158.889 | 187.027 | 164.92 | 170.466 | 178.981 | 196.259 | 178.635 | 160.279 | 159.952 | 167.76 | 152.941 | 157.457 | 141.185 | 158.988 | 159.939 | 109.562 | 108.342 | 119.25 | 119.344 | 122.03 | 175.505 | 136.505 | 133.518 | 128.324 | 132.319 | 129.29 | 165.381 | 164.708 | 192.194 | 240.378 | 207.908 | 213.165 | 323.956 | 262.499 | 268.78 | 243.714 | 176.342 | 161.412 | 208.307 | 187.649 | 129.996 | 124.848 | 127.052 | 122.404 | 103.352 | 139.622 | 173.047 | 170.733 | 100.742 | 69.909 | 69.281 | 53.384 | 81.041 | 86.263 | 110.185 | 114.619 | 123.417 | 59.459 | 120.22 | 121.846 | 122.483 | 117.029 | 234.346 | 203.062 | 187.858 | 246.565 | 0 | 281.924 | 0 | 234.246 | 0 | 121.527 | 0 |
Other Current Liabilities
| 329.671 | 352.789 | 253.764 | 659.044 | 253.248 | 237.943 | 190.564 | 208.547 | 252.867 | 274.991 | 292.023 | 315.038 | 319.164 | 295.044 | 270.174 | 311.163 | 665.954 | 260.615 | 171.04 | 170.708 | 166.095 | 167.924 | 168.993 | 136.067 | 145.559 | 167.272 | 150.887 | 148.822 | 145.158 | 343.876 | 178.906 | 209.935 | 197.15 | 204.087 | 187.588 | 200.671 | 194.876 | 193.029 | 181.919 | 188.802 | 179.724 | 192.569 | 204.897 | 176.377 | 176.965 | 179.139 | 197.125 | 171.825 | 166.746 | 183.593 | 227.83 | 164.194 | 161.786 | 154.479 | 156.438 | 171.92 | 228.29 | 177.924 | 147.903 | 154.421 | 161.732 | 147.371 | 175.173 | 175.309 | 210.156 | 251.81 | 221.997 | 235.662 | 335.203 | 269.721 | 295.58 | 291.824 | 235.535 | 211.83 | 246.218 | 225.807 | 170.353 | 163.823 | 144.378 | 142.447 | 118.18 | 149.137 | 194.303 | 193.033 | 177.321 | 125.457 | 129.662 | 114.593 | 141.143 | 143.604 | 176.024 | 166.3 | 168.136 | 91.205 | 138.219 | 135.846 | 154.322 | 131.877 | 224.943 | 216.752 | 148.755 | 190.731 | 946.157 | 247.851 | 766.179 | 325.407 | 750.415 | 145.803 | 635.118 |
Total Current Liabilities
| 1,008.819 | 1,061.625 | 911.278 | 971.606 | 1,085.427 | 966.025 | 967.337 | 887.809 | 696.287 | 755.371 | 720.201 | 642.088 | 691.172 | 795.546 | 854.771 | 941.657 | 979.171 | 677.711 | 455.577 | 421.254 | 347.044 | 331.388 | 322.675 | 277.815 | 310.419 | 312.194 | 347.272 | 363.334 | 315.214 | 429.743 | 400.48 | 509.009 | 419.345 | 367.35 | 349.54 | 360.382 | 339.255 | 324.564 | 287.514 | 338.672 | 376.52 | 416.951 | 401.089 | 411.874 | 435.221 | 475.471 | 521.219 | 466.897 | 459.502 | 490.346 | 505.686 | 462.77 | 404.41 | 415.256 | 471.531 | 523.714 | 550.528 | 493.989 | 406.417 | 450.323 | 447.476 | 416.791 | 465.122 | 465.088 | 477.98 | 628.713 | 617.723 | 707.963 | 824.832 | 764.231 | 852.991 | 961.512 | 882.365 | 832.089 | 872.452 | 899.94 | 777.753 | 787.878 | 901.935 | 933.347 | 1,029.413 | 1,142.078 | 1,234.518 | 1,168.375 | 1,043.2 | 986.475 | 1,028.564 | 1,044.295 | 1,004.904 | 1,035.975 | 1,123.534 | 1,064.914 | 934.451 | 935.137 | 763.993 | 781.133 | 917.084 | 927.615 | 865.18 | 988.527 | 910.679 | 922.312 | 946.157 | 877.272 | 766.179 | 796.87 | 750.415 | 628.676 | 635.118 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 130.323 | 135.914 | 144.178 | 34.855 | 35.858 | 36.907 | 42.436 | 39.433 | 39.785 | 43.634 | 56.94 | 115.256 | 114.774 | 116.725 | 197.201 | 197.59 | 105.652 | 28.136 | 15 | 15 | 15 | 15 | 22 | 22 | 22 | 22 | 28 | 38 | 38 | 38 | 55.99 | 55.99 | 55.99 | 55.99 | 61.99 | 67.99 | 67.99 | 67.99 | 72.99 | 78.99 | 78.99 | 78.99 | 83.99 | 90 | 42.7 | 42.7 | 30 | 36 | 36 | 36 | 36 | 42 | 42 | 42 | 48 | 48 | 48 | 48 | 54 | 54 | 54 | 54 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 60 | 60 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 20 | 43.405 | 45.561 | 43.405 | 49.34 | 1.085 | 2.169 | 2.169 | 2.669 | 4.799 | 0 | 3.973 | 0 | 4.14 | 0 | 59.627 | 0 |
Deferred Revenue Non-Current
| 8.557 | 9.124 | 9.65 | 10.217 | 10.875 | 11.681 | 12.533 | 14.141 | 11.926 | 12.58 | 10.614 | 11.394 | 4.839 | 4.839 | 4.76 | 4.76 | 6.581 | 7.234 | -25.969 | -15 | 0 | 0 | -22 | -22 | -22 | -22 | -28 | -38 | -38 | -38 | -55.99 | -55.99 | -55.99 | -55.99 | -61.99 | -67.99 | -67.99 | -67.99 | -72.99 | -78.99 | -78.99 | -78.99 | -83.99 | -90 | -42.7 | -42.7 | -30 | -36 | 0 | 0 | -36 | -42 | -42 | -42 | -48 | -48 | -48 | -48 | -54 | -54 | -54 | -54 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.617 | 41.667 | 60.229 | 55.483 | 52.653 | 51.152 | 60.013 | 60.631 | 59.231 | 58.786 | 57.897 | 61.554 | 49.699 | 63.147 | 64.88 | 66.06 | 28.342 | 39.238 | 25.969 | 28.209 | 26.739 | 31.785 | 30.349 | 30.661 | 31.456 | 26.487 | 26.861 | 24.808 | 29.44 | 31.499 | 32.63 | 31.855 | 30.172 | 31.941 | 28.028 | 29.002 | 33.497 | 34.787 | 37.847 | 40.441 | 37.303 | 23.722 | 14.374 | 13.127 | 13.721 | 13.534 | 14.952 | 12.592 | 15.415 | 15.402 | 11.576 | 12.742 | 13.853 | 13.102 | 17.012 | 19.742 | 19.271 | 19.271 | 20.263 | 21.268 | 28.332 | 28.12 | 24.819 | 28.688 | 19.361 | 11.917 | 14.593 | 20.281 | 38.658 | 43.17 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.944 | 2.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 25.628 | 25.132 | 25.419 | 23.854 | 20.038 | 20.28 | 18.215 | 18.253 | 19.68 | 20.671 | 16.661 | 31.454 | 17.871 | 17.871 | 9.036 | 9.036 | 9.021 | 50.589 | 0 | 0 | 0.85 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.497 | 34.787 | 37.847 | 40.441 | 0 | 23.722 | 0 | 0 | 13.721 | 0 | 14.952 | 0 | 16.225 | 0.81 | 11.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.561 | 0 | 0 | 0.033 | 1.355 | 49.533 | 55.814 | 55.685 | 55.263 | 55.739 | 60.39 | 53.957 | 51.658 | 50.918 | 111.767 | -688.303 | 78.303 |
Total Non-Current Liabilities
| 207.126 | 211.837 | 239.477 | 114.192 | 119.425 | 120.02 | 133.197 | 132.457 | 130.623 | 135.67 | 142.112 | 208.264 | 187.182 | 202.582 | 275.877 | 277.446 | 149.596 | 77.563 | 40.969 | 43.209 | 42.589 | 47.636 | 52.349 | 52.661 | 53.456 | 48.487 | 54.861 | 62.808 | 67.44 | 69.499 | 88.62 | 87.845 | 86.162 | 87.931 | 90.018 | 96.992 | 101.487 | 102.777 | 110.837 | 119.431 | 116.293 | 102.712 | 98.364 | 103.127 | 56.421 | 56.234 | 44.952 | 48.592 | 52.225 | 52.212 | 47.576 | 54.742 | 55.853 | 55.102 | 65.012 | 67.742 | 67.271 | 67.271 | 74.263 | 75.268 | 82.332 | 82.12 | 84.819 | 28.688 | 19.361 | 13.847 | 14.593 | 20.281 | 38.658 | 43.17 | 0.046 | 0.046 | 0.046 | 0 | 50 | 50 | 50 | 50 | 50 | 60 | 60 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 65.561 | 43.405 | 48.505 | 46.383 | 50.695 | 50.618 | 57.983 | 57.854 | 57.932 | 60.537 | 60.39 | 57.93 | 51.658 | 55.058 | 111.767 | -628.676 | 78.303 |
Total Liabilities
| 1,215.945 | 1,273.462 | 1,150.755 | 1,085.798 | 1,204.852 | 1,086.045 | 1,100.534 | 1,020.267 | 826.91 | 891.041 | 862.314 | 850.352 | 878.354 | 998.128 | 1,130.648 | 1,219.103 | 1,128.767 | 755.274 | 496.547 | 464.463 | 389.633 | 379.024 | 375.024 | 330.476 | 363.875 | 360.681 | 402.133 | 426.142 | 382.654 | 499.242 | 489.1 | 596.855 | 505.507 | 455.28 | 439.558 | 457.374 | 440.742 | 427.341 | 398.352 | 458.103 | 492.812 | 519.663 | 499.453 | 515.001 | 491.643 | 531.705 | 566.171 | 515.489 | 511.727 | 542.558 | 553.262 | 517.512 | 460.262 | 470.358 | 536.543 | 591.456 | 617.798 | 561.26 | 480.68 | 525.592 | 529.807 | 498.911 | 549.942 | 493.775 | 497.341 | 642.559 | 632.315 | 728.244 | 863.491 | 807.401 | 853.037 | 961.558 | 882.411 | 832.089 | 922.452 | 949.94 | 827.753 | 837.878 | 951.935 | 993.347 | 1,089.413 | 1,187.078 | 1,279.518 | 1,168.375 | 1,043.2 | 986.475 | 1,028.564 | 1,044.295 | 1,004.904 | 1,035.975 | 1,133.534 | 1,084.914 | 1,000.011 | 978.542 | 812.497 | 827.516 | 967.779 | 978.233 | 923.163 | 1,046.382 | 968.61 | 982.849 | 1,006.547 | 935.202 | 817.837 | 851.928 | 862.182 | 1,936.262 | 713.422 |
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 | 0.051 | 0.051 | 0.051 | 0 | 0.043 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 515.294 | 465.74 | 465.74 | 465.74 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 402.199 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 353.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 603.62 | 464.323 | 464.323 | 464.323 | 464.323 | 464.323 | 464.323 | 464.323 | 464.323 | 464.323 | 386.936 | 386.936 | 386.936 | 386.936 | 351.76 | 351.76 | 351.76 | 351.76 |
Retained Earnings
| -156.977 | -187.658 | 15.608 | 6.052 | -4.314 | -32.73 | -45.054 | -52.772 | -59.057 | -74.209 | 303.847 | 322.534 | 293.76 | 269.363 | 262.788 | 235.614 | 213.318 | 192.048 | 190.743 | 180.476 | 137.094 | 137.17 | 123.347 | 117.988 | 104.712 | 99.572 | 106.079 | 98.506 | 84.476 | 79.392 | 66.591 | 45.462 | -44.675 | -55.133 | -73.66 | -91.003 | -102.345 | -108.019 | -122.657 | -116.864 | -112.464 | -111.675 | -153.447 | -156.922 | -158.217 | -150.269 | -167.265 | -163.618 | -166.552 | -159.029 | -170.944 | -166.762 | -167.464 | -163.115 | -166.605 | -166.755 | -168.275 | -167.198 | -171.799 | -172.437 | -174.79 | -174.662 | -174.689 | -175.294 | -183.156 | -177.991 | -168.136 | -168.153 | -187.652 | -182.202 | -229.778 | -229.276 | -231.261 | -240.891 | -244.961 | -244.772 | -245.643 | -246.109 | -246.222 | -246.074 | -247.29 | -247.932 | -245.542 | -245.737 | -247.263 | -248.061 | -239.92 | -243.94 | -242.276 | -248.178 | -233.226 | -239.9 | -239.852 | -248.171 | -253.501 | -185.438 | -198.316 | -209.269 | -212.611 | -214.675 | -11.533 | -26.377 | -59.726 | -28.728 | 27.799 | 20.572 | 61.463 | 161.58 | 127.3 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 193.21 | 1,681.169 | 44.012 | 1,678.008 | 181.53 | 1,675.925 | 176.328 | 1,673.526 | 182.091 | 1,681.123 | 186.565 | 1,669.759 | 185.539 | 1,239.076 | 50.876 | 55.143 | 61.957 | 57.567 | 72.664 | 89.881 | 90.82 | 89.516 | 74.447 | 80.336 | 74.204 | 88.083 | 94.253 | 97.701 | 95.383 | 90.342 | 95.655 | 83.922 | 86.847 | 100.334 | 104.176 | 113.389 | 121.12 | 111.722 | 70.999 | -0.051 | -0.051 | -0.051 | 39.959 | -0.043 | -0.043 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,690.809 | 1,706.197 | 1,704.46 | 1,498.27 | 0 | 1,676.082 | 0 | 1,498.27 | 0 | 1,678.413 | 0 | 1,498.27 | 0 | 1,692.747 | 0 | 1,059.047 | 0 | 1,059.047 | 0 | 824.491 | 0 | 835.197 | 762.534 | 853.354 | 852.049 | 836.981 | 762.534 | 836.738 | 850.616 | 634.573 | 762.534 | 857.917 | 910.576 | 634.573 | 904.156 | 907.082 | 920.568 | 924.411 | 465.308 | 473.039 | 463.641 | 422.917 | 394.348 | 390.622 | 392.406 | 391.788 | 393.088 | 386.461 | 394.92 | 394.837 | 383.916 | 387.562 | 389.522 | 387.273 | 401.555 | 409.725 | 410.59 | 408.27 | 408.498 | 411.531 | 430.925 | 430.283 | 420.698 | 432.298 | 404.378 | 382.035 | 389.973 | 407.016 | 420.32 | 470.551 | 500.873 | 493.346 | 394.545 | 445.29 | 380.049 | 380.049 | 380.049 | 380.049 | 524.256 | 524.256 | 524.256 | 524.256 | 520.043 | 519.879 | 519.879 | 519.879 | 515.909 | 515.909 | 515.884 | 515.884 | 511.14 | 511.14 | 650.415 | 650.415 | 646.816 | 725.252 | 628.2 | 630.039 | 628.613 | 628.112 | 627.768 | 704.875 | 704.875 | 704.875 | 704.875 | 704.875 | 696.68 | 684.913 | 657.367 |
Total Shareholders Equity
| 2,049.126 | 2,033.833 | 2,235.363 | 2,212.826 | 2,192.149 | 2,158.647 | 2,148.249 | 2,142.322 | 2,132.162 | 2,115.683 | 2,492.667 | 2,518.189 | 2,490.177 | 2,469.491 | 2,447.841 | 1,945.94 | 1,918.134 | 1,901.517 | 1,410.618 | 1,407.166 | 1,359.394 | 1,374.566 | 1,377.96 | 1,373.541 | 1,358.96 | 1,338.752 | 1,351.148 | 1,337.443 | 1,337.291 | 1,338.377 | 1,329.024 | 1,305.578 | 1,268.101 | 1,262.956 | 1,232.695 | 1,218.277 | 1,220.422 | 1,218.591 | 696.271 | 709.794 | 704.797 | 664.862 | 594.469 | 587.27 | 587.758 | 595.138 | 579.399 | 576.419 | 581.945 | 589.427 | 566.591 | 574.42 | 575.678 | 577.778 | 588.57 | 596.589 | 595.934 | 594.692 | 590.319 | 592.714 | 609.754 | 609.241 | 599.628 | 610.624 | 574.842 | 557.664 | 575.457 | 592.483 | 586.287 | 641.969 | 624.715 | 617.689 | 516.904 | 493.779 | 488.707 | 488.896 | 488.025 | 487.559 | 881.654 | 881.801 | 880.585 | 879.943 | 878.12 | 877.762 | 876.235 | 875.438 | 879.609 | 875.589 | 877.228 | 871.326 | 881.533 | 874.86 | 874.886 | 866.567 | 857.637 | 925.661 | 894.207 | 883.199 | 880.325 | 877.76 | 1,080.558 | 1,065.434 | 1,032.085 | 1,063.083 | 1,119.61 | 1,077.207 | 1,109.902 | 1,198.253 | 1,136.427 |
Total Equity
| 2,063.442 | 2,047.842 | 2,249.78 | 2,225.812 | 2,205.095 | 2,171.814 | 2,161.553 | 2,155.834 | 2,145.907 | 2,129.92 | 2,510.006 | 2,534.637 | 2,505.927 | 2,486.313 | 2,467.762 | 1,966.326 | 1,946.893 | 1,932.161 | 1,506.988 | 1,495.746 | 1,444.568 | 1,458.907 | 1,460.147 | 1,453.077 | 1,428.218 | 1,407.633 | 1,421.096 | 1,406.048 | 1,399.386 | 1,399.96 | 1,388.265 | 1,356.324 | 1,312.38 | 1,302.234 | 1,269.062 | 1,253.47 | 1,251.795 | 1,251.309 | 725.724 | 737.611 | 729.116 | 692.61 | 623.119 | 615.29 | 633.665 | 641.425 | 613.42 | 680.785 | 687.399 | 700.154 | 680.982 | 689.937 | 692.246 | 698.443 | 729.946 | 736.298 | 739.001 | 737.018 | 736.176 | 737.363 | 725.413 | 727.619 | 718.372 | 728.542 | 694.504 | 763.451 | 785.504 | 796.405 | 778.359 | 834.737 | 804.599 | 796.434 | 697.297 | 674.125 | 670.6 | 669.881 | 671.94 | 674.085 | 1,066.417 | 1,065.771 | 1,074.064 | 1,070.477 | 1,066.253 | 1,052.081 | 1,050.411 | 1,054.281 | 1,046.359 | 1,044.538 | 1,034.194 | 1,028.41 | 1,043.934 | 1,032.371 | 1,026.62 | 945.399 | 857.637 | 925.661 | 894.207 | 883.199 | 880.325 | 877.76 | 1,080.558 | 1,065.434 | 1,032.085 | 1,063.083 | 1,119.61 | 1,077.207 | 1,109.902 | 1,198.253 | 1,136.427 |
Total Liabilities & Shareholders Equity
| 3,279.387 | 3,321.304 | 3,400.535 | 3,321.827 | 3,409.947 | 3,257.859 | 3,262.087 | 3,176.1 | 2,972.816 | 3,020.961 | 3,372.32 | 3,384.989 | 3,384.281 | 3,484.441 | 3,598.41 | 3,185.429 | 3,075.659 | 2,687.434 | 2,003.534 | 1,960.209 | 1,834.201 | 1,837.931 | 1,835.171 | 1,783.553 | 1,792.093 | 1,768.313 | 1,823.229 | 1,832.19 | 1,782.04 | 1,899.202 | 1,877.365 | 1,953.179 | 1,817.887 | 1,757.514 | 1,708.62 | 1,710.844 | 1,692.538 | 1,678.65 | 1,124.075 | 1,195.714 | 1,221.928 | 1,212.274 | 1,122.571 | 1,130.292 | 1,125.308 | 1,173.13 | 1,179.591 | 1,196.274 | 1,199.126 | 1,242.712 | 1,234.244 | 1,207.449 | 1,152.508 | 1,168.801 | 1,266.489 | 1,327.755 | 1,356.799 | 1,298.278 | 1,216.856 | 1,262.955 | 1,255.221 | 1,226.531 | 1,268.314 | 1,222.317 | 1,191.846 | 1,406.01 | 1,417.819 | 1,524.648 | 1,641.849 | 1,642.139 | 1,657.636 | 1,757.991 | 1,579.708 | 1,506.215 | 1,593.052 | 1,619.821 | 1,499.693 | 1,511.963 | 2,018.353 | 2,059.118 | 2,163.476 | 2,257.555 | 2,345.771 | 2,220.456 | 2,093.611 | 2,040.756 | 2,074.923 | 2,088.833 | 2,039.099 | 2,064.385 | 2,177.467 | 2,117.285 | 2,026.632 | 1,923.941 | 1,670.135 | 1,753.177 | 1,861.986 | 1,861.432 | 1,803.488 | 1,924.141 | 2,049.168 | 2,048.283 | 2,038.632 | 1,998.285 | 1,937.447 | 1,929.135 | 1,972.085 | 1,936.262 | 1,849.848 |