
Fujian Oriental Silver Star Investment Co., Ltd.
SSE:600753.SS
5.88 (CNY) • At close May 16, 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 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29.997 | 28.975 | 0.702 | 14.928 | 22.041 | 38.534 | 81.303 | 103.785 | 99.657 | 60.618 | 17.948 | 96.597 | 12.325 | 60.15 | 149.864 | 72.818 | 79.107 | 102.604 | 30.275 | 65.274 | 15.466 | 66.993 | 10.284 | 16.824 | 14.416 | 95.181 | 8.667 | 138.344 | 20.509 | 192.524 | 64.945 | 192.2 | 185.295 | 183.788 | 183.38 | 201.36 | 214.092 | 215.778 | 244.77 | 0.144 | 0.061 | 0.181 | 0.138 | 0.205 | 0.451 | 0.65 | 0.273 | 0.191 | 0.081 | 0.261 | 0.359 | 1.428 | 0.045 | 0.219 | 0.348 | 0.083 | 0.187 | 0.281 | 0.101 | 0.263 | 0.296 | 0.264 | 0.178 | 0.252 | 0.597 | 1.099 | 0.524 | 0.227 | 0.778 | 0.575 | 1.911 | 1.97 | 2.714 | 1.918 | 5.821 | 5.489 | 4.434 | 2.154 | 1.713 | 2.035 | 2.195 | 2.603 | 2.893 | 2.349 | 3.451 | 1.452 | 1.816 | 1.841 | 1.762 | 10.126 | 2.667 | 1.609 | 7.009 | 7.311 | 1.759 | 14.056 | 11.801 | 6.406 | 47.322 | 7.07 | 14.356 | 9.359 | 5.241 | 0 | 3.416 |
Short Term Investments
| 41.017 | 0 | 24.477 | 0 | -8.956 | -9.211 | -5.997 | -6.058 | -6.12 | -6.181 | 32.516 | 33.548 | -6.366 | -6.427 | -6.489 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.438 | 0 | 0 | 10.056 | 13.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 29.997 | 28.975 | 0.702 | 14.928 | 22.041 | 38.534 | 81.303 | 103.785 | 99.657 | 60.618 | 17.948 | 96.597 | 12.325 | 60.15 | 149.864 | 72.818 | 79.107 | 152.604 | 30.275 | 65.274 | 15.466 | 66.993 | 10.284 | 16.824 | 14.416 | 95.181 | 8.667 | 138.344 | 20.509 | 192.524 | 205.383 | 192.2 | 185.295 | 183.788 | 196.45 | 201.36 | 214.092 | 215.778 | 244.77 | 0.144 | 0.061 | 0.181 | 0.138 | 0.205 | 0.451 | 0.65 | 0.273 | 0.191 | 0.081 | 0.261 | 0.359 | 1.428 | 0.045 | 0.219 | 0.348 | 0.083 | 0.187 | 0.281 | 0.101 | 0.263 | 0.296 | 0.264 | 0.178 | 0.252 | 0.597 | 1.099 | 0.524 | 0.227 | 0.778 | 0.575 | 1.911 | 1.97 | 2.714 | 1.918 | 5.821 | 5.489 | 4.434 | 2.154 | 1.713 | 2.035 | 2.195 | 2.603 | 2.893 | 2.349 | 3.451 | 1.452 | 1.816 | 1.841 | 1.762 | 10.126 | 2.667 | 1.609 | 7.009 | 7.311 | 1.759 | 14.056 | 11.801 | 6.406 | 47.322 | 7.07 | 14.356 | 9.359 | 5.241 | 0 | 3.416 |
Net Receivables
| 9.325 | 8.949 | 125.532 | 134.085 | 151.181 | 232.327 | 98.942 | 77.079 | 178.293 | 177.646 | 0 | 118.324 | 271.843 | 239.172 | 290.394 | 187.455 | 187.798 | 166.812 | 322.709 | 184.856 | 0 | 128.928 | 423.086 | 319.586 | 170.157 | 67.984 | 185.161 | 40.935 | 187.186 | 0.273 | 0 | 0 | 0 | 0 | 0 | 8.948 | 1.807 | 1.807 | 5.597 | 9.989 | 10.049 | 10.354 | 0 | 3.352 | 3.663 | 4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.535 | 6.62 | 73.278 | 16.236 | 19.72 | 32.651 | 22.289 | 0 | 9.207 |
Inventory
| 61.801 | 6.819 | 2.03 | 2.03 | 2.03 | 27.221 | 45.946 | 9.345 | 57.883 | 26.474 | 132.23 | 139.975 | 0 | 112.178 | 0 | 0 | 0 | 47.64 | 41.839 | 7.427 | 0 | 55.406 | 4.027 | 0 | 7.931 | 0 | 52.23 | 90.593 | 0 | 16.703 | 0 | 0 | 0 | 0 | 0 | 0 | 18.045 | 20.338 | 12.067 | 12.067 | 12.067 | 12.067 | 12.096 | 12.067 | 14.467 | 12.067 | 30.19 | 29.669 | 29.657 | 29.657 | 29.824 | 29.824 | 29.657 | 29.657 | 29.657 | 30.599 | 29.693 | 29.657 | 30.357 | 29.584 | 132.627 | 132.624 | 132.286 | 131.037 | 130.212 | 131.556 | 149.989 | 150.376 | 151.053 | 153.487 | 156.161 | 148.707 | 202.99 | 207.289 | 163.72 | 167.889 | 166.714 | 121.013 | 147.08 | 143.506 | 139.182 | 136.393 | 126.347 | 130.635 | 127.975 | 125.778 | 128.336 | 125.94 | 123.932 | 106.552 | 111.341 | 104.79 | 111.618 | 111.012 | 132.407 | 133.04 | 125.211 | 108.596 | 97.963 | 149.099 | 142.893 | 132.066 | 148.06 | 0 | 152.858 |
Other Current Assets
| 14.972 | 10.632 | 25.056 | 42.127 | 54.424 | 1.875 | 43.033 | 75.332 | 1.279 | 77.041 | 0.622 | 0.004 | 168.455 | 115.207 | 440.852 | 173.817 | 174.009 | 190.457 | 249.242 | 172.13 | 541.56 | 186.553 | 97.85 | 13.03 | 48.499 | 61.929 | 104.192 | 180.935 | 21.275 | 1.839 | 0.32 | 7.42 | 13.462 | 10.084 | 10.309 | -0.043 | 9.145 | 10.292 | 27.019 | 189.679 | 189.757 | 189.243 | 7.849 | 197.379 | 192.079 | 191.715 | 8.406 | 199.738 | 227.31 | 199.377 | 161.691 | 197.124 | 192.8 | 192.967 | 202.125 | 202.705 | 202.74 | 202.796 | 211.497 | 210.893 | 94.638 | 94.349 | 108.384 | 107.613 | 105.632 | 104.246 | 131.676 | 131.7 | 145.56 | 129.297 | 171.137 | 160.752 | 144.315 | 141.904 | 151.27 | 143.108 | 149.129 | 117.566 | 144.076 | 143.661 | 145.605 | 145.688 | 155.597 | 146.439 | 142.006 | 150.85 | 120.875 | 152.205 | 157.367 | 141.426 | 121.585 | 145.785 | 123.602 | 140.69 | 121.291 | 133.876 | 123.849 | 148.453 | 97.85 | 200.064 | 196.565 | 136.789 | 122.942 | 318.127 | 153.39 |
Total Current Assets
| 116.095 | 55.376 | 153.319 | 193.169 | 229.676 | 299.958 | 269.223 | 265.54 | 337.111 | 341.78 | 338.684 | 358.207 | 452.622 | 414.528 | 590.716 | 434.09 | 440.914 | 585.533 | 648.22 | 429.687 | 557.026 | 437.881 | 484.419 | 349.44 | 215.611 | 225.093 | 246.084 | 269.596 | 228.971 | 211.339 | 205.703 | 199.62 | 198.756 | 201.319 | 206.759 | 210.265 | 224.962 | 227.795 | 289.453 | 211.879 | 211.934 | 211.845 | 216.964 | 213.002 | 210.66 | 208.608 | 233.744 | 229.598 | 257.048 | 229.295 | 226.449 | 228.376 | 222.502 | 222.842 | 232.129 | 233.387 | 232.621 | 232.735 | 241.955 | 240.739 | 227.56 | 227.237 | 240.848 | 238.903 | 236.441 | 236.901 | 282.188 | 282.303 | 297.391 | 283.359 | 329.21 | 311.429 | 350.019 | 351.11 | 320.811 | 316.485 | 320.277 | 240.734 | 292.869 | 289.202 | 286.983 | 284.683 | 284.838 | 279.423 | 273.432 | 278.08 | 251.028 | 279.986 | 283.061 | 258.104 | 235.592 | 252.185 | 242.229 | 259.013 | 255.456 | 280.972 | 265.085 | 270.075 | 316.413 | 372.469 | 359.325 | 310.864 | 298.531 | 318.127 | 318.871 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 47.81 | 51.223 | 72.86 | 95.082 | 95.578 | 87.908 | 76.88 | 26.4 | 27.9 | 2.832 | 4.84 | 5.205 | 7.84 | 7.918 | 1.419 | 1.498 | 1.54 | 1.617 | 1.694 | 1.787 | 1.112 | 1.157 | 1.217 | 1.176 | 1.222 | 0.564 | 0.572 | 0.574 | 0.59 | 0.552 | 0.541 | 0.024 | 0.599 | 0.627 | 0.58 | 0.712 | 0.745 | 0.76 | 0.007 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.007 | 0.007 | 0.007 | 0.007 | 0.009 | 0.01 | 0.011 | 0.011 | 0.013 | 0.017 | 0.022 | 0.024 | 0.03 | 0.033 | 0.164 | 0.168 | 0.191 | 0.195 | 0.703 | 0.709 | 0.791 | 0.791 | 15.927 | 15.931 | 16.835 | 16.841 | 17.306 | 17.775 | 69.824 | 70.196 | 72.712 | 75.251 | 77.739 | 80.261 | 82.332 | 84.935 | 87.572 | 90.209 | 92.836 | 95.458 | 97.856 | 100.575 | 102.932 | 105.647 | 108.326 | 109.732 | 108.416 | 111.195 | 114.194 | 117.722 | 83.721 | 85.391 | 85.115 | 87.558 | 90.731 | 63.536 | 66.537 | 69.322 | 67.127 | 61.554 | 46.509 |
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 |
Intangible Assets
| 4.444 | 4.625 | 5.329 | 4.411 | 3.623 | 3.738 | 1.375 | 1.213 | 1.221 | 1.252 | 1.299 | 1.346 | 1.392 | 1.439 | 1.486 | 1.415 | 1.463 | 1.501 | 1.544 | 1.02 | 1.049 | 1.077 | 1.106 | 1.135 | 0.065 | 0.067 | 0.069 | 0.071 | 0.073 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | 0.728 | 0.728 | 4.699 | 4.699 | 4.758 | 4.758 | 4.816 | 4.816 | 4.874 | 4.874 | 4.932 | 4.932 | 4.991 | 4.991 | 5.049 | 5.049 | 5.107 | 5.107 | 5.165 | 5.165 | 5.224 | 5.224 | 5.282 | 5.282 | 5.34 | 5.34 | 5.398 | 5.665 | 5.515 | 5.631 | 5.631 | 5.748 | 5.748 | 0 | 5.44 |
Goodwill and Intangible Assets
| 4.444 | 4.625 | 5.329 | 4.411 | 3.623 | 3.738 | 1.375 | 1.213 | 1.221 | 1.252 | 1.299 | 1.346 | 1.392 | 1.439 | 1.486 | 1.415 | 1.463 | 1.501 | 1.544 | 1.02 | 1.049 | 1.077 | 1.106 | 1.135 | 0.065 | 0.067 | 0.069 | 0.071 | 0.073 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | 0.728 | 0.728 | 4.699 | 4.699 | 4.758 | 4.758 | 4.816 | 4.816 | 4.874 | 4.874 | 4.932 | 4.932 | 4.991 | 4.991 | 5.049 | 5.049 | 5.107 | 5.107 | 5.165 | 5.165 | 5.224 | 5.224 | 5.282 | 5.282 | 5.34 | 5.34 | 5.398 | 5.665 | 5.515 | 5.631 | 5.631 | 5.748 | 5.748 | 0 | 5.44 |
Long Term Investments
| 0 | 0 | 0 | 30.29 | 34.399 | 34.512 | 32.258 | 33.333 | 34.326 | 35.26 | 0 | 0 | 34.688 | 35.14 | 36.489 | 6.55 | 6.611 | 0 | 5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.07 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.203 | 4.712 | 33.358 | 32.16 | 33.861 | 33.704 | 27.029 | 18.3 | 18.449 | 18.476 | 20.145 | 20.118 | 20.218 | 20.44 | 2.269 | 2.318 | 2.38 | 2.291 | 1.564 | 1.601 | 1.89 | 1.945 | 1.702 | 1.702 | 1.702 | 1.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 1.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 46.058 | 46.068 | 30.239 | 3.414 | 0.911 | 0.679 | 1.953 | 2.492 | 0.33 | 0.391 | 38.759 | 39.852 | 0 | 0 | 0 | 0 | 0 | 6.673 | 1.694 | 6.796 | 6.857 | 6.919 | 6.98 | 7.042 | 7.103 | 7.164 | 7.226 | 7.287 | 7.349 | 7.41 | 7.472 | 7.533 | 4.229 | 4.263 | 13.07 | 0 | 0 | 0 | 19.249 | 17.358 | 17.673 | 17.673 | 17.979 | 17.979 | 18.265 | 18.265 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.816 | 0.765 | 0.791 | 0.734 | 1.262 | 1.389 | 1.405 | 1.423 | 31.241 | 0.499 | 0.499 | 0.499 | 0.499 | 11.582 | 11.891 | 12.248 | 12.664 | 12.892 | 12.827 | 12.587 | 56.987 | 44.839 | 44.839 | 44.889 | 44.814 | 41.62 | 40.981 | 39.109 | 35.707 | 0.997 | 0.997 | 0.997 | 1.001 | 0.004 | 12.042 | 0.004 |
Total Non-Current Assets
| 102.515 | 106.628 | 141.785 | 165.357 | 168.373 | 160.541 | 139.494 | 81.739 | 82.226 | 58.212 | 65.044 | 66.521 | 64.138 | 64.937 | 41.663 | 11.782 | 11.994 | 12.082 | 11.537 | 11.204 | 10.908 | 11.098 | 11.005 | 11.055 | 10.092 | 8.957 | 7.867 | 7.933 | 8.011 | 8.037 | 8.012 | 7.557 | 4.828 | 4.89 | 2.58 | 2.712 | 2.745 | 2.76 | 19.42 | 17.492 | 17.807 | 17.807 | 17.983 | 17.983 | 18.273 | 18.273 | 0.007 | 0.007 | 0.009 | 0.01 | 0.011 | 0.011 | 0.013 | 0.017 | 1.48 | 1.482 | 1.488 | 1.49 | 1.622 | 1.625 | 1.649 | 1.653 | 2.16 | 2.166 | 2.249 | 2.249 | 17.385 | 17.389 | 18.36 | 18.411 | 20.257 | 20.752 | 76.715 | 76.157 | 78.859 | 81.414 | 83.978 | 116.317 | 87.704 | 90.308 | 93.003 | 95.639 | 109.409 | 112.339 | 115.152 | 118.288 | 120.931 | 123.581 | 126.079 | 171.884 | 158.479 | 161.258 | 164.365 | 167.817 | 130.681 | 131.712 | 129.623 | 128.93 | 97.243 | 70.164 | 73.166 | 76.071 | 72.879 | 73.596 | 51.953 |
Total Assets
| 218.61 | 162.004 | 295.105 | 358.526 | 398.049 | 460.499 | 408.717 | 347.279 | 419.337 | 399.992 | 403.728 | 424.727 | 516.761 | 479.465 | 632.379 | 445.872 | 452.908 | 597.616 | 659.757 | 440.891 | 567.934 | 448.979 | 495.425 | 360.495 | 225.703 | 234.05 | 253.95 | 277.529 | 236.982 | 219.376 | 213.715 | 207.177 | 203.584 | 206.209 | 209.339 | 212.977 | 227.707 | 230.555 | 308.873 | 229.371 | 229.741 | 229.652 | 234.947 | 230.984 | 228.933 | 226.881 | 233.751 | 229.605 | 257.057 | 229.304 | 226.46 | 228.387 | 222.515 | 222.859 | 233.609 | 234.869 | 234.108 | 234.225 | 243.577 | 242.365 | 229.209 | 228.89 | 243.008 | 241.069 | 238.69 | 239.15 | 299.573 | 299.692 | 315.75 | 301.77 | 349.467 | 332.181 | 426.734 | 427.267 | 399.669 | 397.899 | 404.255 | 357.051 | 380.574 | 379.51 | 379.985 | 380.323 | 394.246 | 391.762 | 388.584 | 396.368 | 371.959 | 403.567 | 409.14 | 429.988 | 394.071 | 413.443 | 406.595 | 426.83 | 386.137 | 412.684 | 394.708 | 399.005 | 413.656 | 442.633 | 432.491 | 386.935 | 371.411 | 391.724 | 370.825 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 82.548 | 70.616 | 70.058 | 60.55 | 65.227 | 76.208 | 55.351 | 25.156 | 23.705 | 26.245 | 31.442 | 18.517 | 56.465 | 21.858 | 61.907 | 24.022 | 31.636 | 49.894 | 87.868 | 93.589 | 116.755 | 69.417 | 146.313 | 44.388 | 16.625 | 15.835 | 32.654 | 38.239 | 33.98 | 23.143 | 22.879 | 22.879 | 23.229 | 23.3 | 33.221 | 33.284 | 33.675 | 33.906 | 46.323 | 43.063 | 43.636 | 43.836 | 38.395 | 37.783 | 39.132 | 38.03 | 41.666 | 41.879 | 39.493 | 39.541 | 38.558 | 39.906 | 39.204 | 39.204 | 34.103 | 34.056 | 34.317 | 35.004 | 36.365 | 36.817 | 37.242 | 37.515 | 42.398 | 42.248 | 42.399 | 42.56 | 42.105 | 43.786 | 54.891 | 60.473 | 58.943 | 59.333 | 71.941 | 77.921 | 66.484 | 66.997 | 72.211 | 63.798 | 69.792 | 69.792 | 71.571 | 72.494 | 83.051 | 81.051 | 82.862 | 83.718 | 69.53 | 80.922 | 72.037 | 86.262 | 70.959 | 82.961 | 75.33 | 91.857 | 89.272 | 105.552 | 109.844 | 97.112 | 112.269 | 82.62 | 85.353 | 62.859 | 47.944 | 0 | 74.972 |
Short Term Debt
| 0 | 0 | 0 | 2.002 | 23.099 | 12.002 | 1 | 0 | 21.375 | 2 | 0 | 0 | 0 | 5.995 | 49.995 | 44 | 60.4 | 73.12 | 73.12 | 60.4 | 75 | 75 | 63 | 40 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 78.249 | 78.249 | 120.849 | 120.849 | 120.849 | 120.849 | 123.429 | 123.429 | 123.429 | 123.429 | 123.429 | 123.429 | 125.229 | 125.429 | 132.849 | 132.478 | 132.478 | 132.478 | 122.838 | 138.36 | 138.27 | 138.42 | 138.04 | 137.94 | 128.94 | 74.365 | 74.605 | 66.686 | 66.872 | 53.825 | 43.083 | 0 | 53.356 |
Tax Payables
| 0.785 | 0.627 | 0.796 | 0 | 1.144 | 9.54 | 2.097 | 1.819 | 1.664 | 3.491 | 1.385 | 3.654 | 2.873 | 4.531 | 1.33 | 2.17 | 2.19 | 7.663 | 2.059 | 6.148 | 3.648 | 3.958 | 3.443 | 3.719 | 1.254 | 6.633 | 1.812 | 2.163 | 5.239 | 6.177 | 2.48 | 0.982 | 0.013 | 0.98 | -0.01 | 2.577 | 10.989 | 11.609 | 11.294 | 6.142 | 6.156 | 6.237 | 5.009 | 4.776 | 4.891 | 5.301 | 5.4 | 7.892 | 8.133 | 8.319 | 7.662 | 7.76 | 9.939 | 9.909 | 9.944 | 11.152 | 11.375 | 11.461 | 10.559 | 10.712 | 10.491 | 10.855 | 11.526 | 12.27 | 12.173 | 12.145 | 11.519 | 11.678 | 12.11 | 11.474 | 12.3 | 11.785 | 10.756 | 8.915 | 5.423 | 4.875 | 3.998 | 2.395 | 2.372 | 2.436 | 2.465 | 2.572 | 4.512 | 3.702 | 3.542 | 3.248 | 3.171 | 3.592 | 3.782 | 7.527 | 6.161 | 6.503 | 5.014 | 5.112 | 2.13 | 1.823 | -0.815 | 10.14 | 8.87 | 15.909 | 9.355 | 3.227 | -2.327 | 0 | -1.722 |
Deferred Revenue
| 0 | 0 | 0 | 5.085 | 28.541 | 56.763 | 27.522 | 30.402 | 11.388 | 24.677 | 29.52 | 53.516 | 0 | 86.42 | 98.08 | 64.876 | 76.507 | 177.56 | 24.504 | 27.58 | 25.709 | 26.687 | 27.02 | 25.86 | 0 | 0 | 0 | 29.737 | 33.124 | 34.402 | 36.123 | 0.982 | 0.013 | 0.98 | -0.01 | 2.577 | 10.989 | 11.609 | 83.275 | 52.682 | 51.371 | 51.07 | 62.065 | 58.126 | 55.082 | 54.555 | 56.753 | 51.387 | 83.485 | 55.315 | 7.662 | 56.771 | 9.939 | 9.909 | 58.18 | 59.324 | 56.533 | 55.448 | 64.446 | 62.186 | 51.592 | 50.46 | 54.125 | 47.387 | 48.464 | 48.109 | 62.238 | 60.734 | 68.323 | 49.924 | 95.567 | 79.67 | 101.149 | 104.066 | 69.442 | 67.718 | 70.229 | 53.269 | 54.69 | 52.678 | 48.425 | 45.439 | 61.894 | 64.056 | 54.622 | 62.015 | 39.049 | 59.844 | 77.09 | 85.931 | 71.99 | 64.536 | 56.239 | 59.848 | 29.552 | 27.428 | 25.378 | 18.261 | 21.121 | 22.765 | 14.979 | 9.049 | 1.635 | 0 | 0.586 |
Other Current Liabilities
| 111.525 | 62.417 | 32.6 | 36.686 | -0.049 | 9.232 | 30.603 | 25.519 | 21.069 | 22.227 | 26.102 | 32.271 | 150.346 | 69.392 | 75.797 | 63.192 | 37.538 | 54.367 | 227.936 | 37.37 | 111.102 | 68.434 | 30.904 | 29.549 | 22.754 | 28.481 | 52.08 | 71.293 | -0.811 | 28.49 | -2.399 | 33.782 | 33.77 | 34.438 | 35.729 | 35.806 | 38.152 | 40.173 | 72.155 | -5.869 | -6.084 | -6.164 | -2.262 | 56.084 | -4.066 | -4.825 | 52.427 | 46.467 | 75.964 | 47.591 | 48.036 | 49.3 | 42.082 | 41.883 | 48.244 | 48.179 | 45.166 | 43.994 | 53.894 | 51.48 | 41.107 | 39.612 | 45.446 | 42.02 | 42.038 | 41.711 | 56.69 | 56.214 | 63.372 | 45.738 | 90.567 | 75.043 | 102.183 | 101.648 | 70.216 | 69.04 | 71.963 | 56.605 | 84.937 | 81.882 | 76.883 | 74.062 | 87.121 | 87.557 | 76.835 | 82.647 | 54.854 | 74.912 | 88.546 | 94.674 | 93.295 | 85.678 | 85.203 | 86.597 | 60.619 | 72.921 | 68.703 | 14.988 | 41.538 | 8.884 | 7.76 | 20.381 | 43.258 | 167.276 | 33.9 |
Total Current Liabilities
| 194.858 | 133.66 | 103.454 | 104.323 | 117.962 | 163.744 | 97.448 | 65.708 | 79.201 | 78.64 | 88.448 | 107.957 | 209.684 | 168.907 | 272.541 | 182.625 | 192.67 | 340.475 | 415.486 | 197.507 | 332.214 | 216.81 | 270.68 | 143.516 | 40.633 | 50.949 | 86.546 | 111.705 | 71.541 | 57.82 | 63.994 | 62.554 | 61.935 | 63.628 | 73.85 | 76.576 | 87.726 | 90.598 | 142.222 | 108.468 | 107.53 | 107.429 | 115.657 | 111.092 | 107.489 | 105.512 | 111.943 | 108.688 | 136.04 | 107.902 | 106.706 | 109.417 | 103.675 | 103.446 | 104.741 | 105.837 | 103.307 | 102.909 | 113.268 | 111.46 | 101.29 | 100.431 | 116.52 | 113.688 | 113.76 | 113.566 | 127.464 | 128.827 | 147.522 | 134.836 | 178.96 | 163.312 | 263.128 | 266.733 | 262.973 | 261.761 | 269.02 | 243.648 | 280.53 | 277.539 | 274.348 | 272.557 | 298.113 | 295.738 | 288.467 | 295.042 | 260.404 | 291.904 | 296.844 | 320.942 | 293.254 | 313.501 | 303.817 | 321.985 | 290.061 | 318.236 | 298.577 | 196.605 | 210.48 | 174.099 | 169.341 | 140.292 | 131.958 | 167.276 | 160.506 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 21.534 | 24.063 | 24.774 | 40.111 | 47.956 | 46.872 | 46.872 | 14.849 | 25.649 | 0.461 | 2.665 | 2.944 | 5.132 | 5.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0.15 | 0.15 | 0.15 | 5.87 | 0 | 0.15 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 37.624 | 0 | -14.24 | 3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.125 | 7.657 | 7.102 | 12.764 | 14.446 | 14.24 | 8.663 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.56 | 0.389 | 0 | 0 | 1.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.438 | 5.438 | 5.405 | 5.405 | 5.198 | 3.048 | 4.798 | 2.902 |
Total Non-Current Liabilities
| 28.66 | 31.72 | 32.436 | 53.264 | 62.402 | 61.111 | 57.312 | 14.849 | 25.649 | 0.461 | 2.665 | 2.944 | 5.132 | 5.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.588 | 5.438 | 5.555 | 5.555 | 5.348 | 8.918 | 4.798 | 3.052 |
Total Liabilities
| 223.518 | 165.38 | 135.89 | 157.587 | 180.364 | 224.856 | 154.759 | 80.557 | 104.85 | 79.101 | 91.113 | 110.901 | 214.815 | 174.039 | 272.541 | 182.625 | 192.67 | 340.475 | 415.486 | 197.507 | 332.214 | 216.81 | 270.68 | 143.516 | 40.633 | 50.949 | 86.546 | 111.705 | 71.541 | 57.82 | 63.994 | 62.554 | 61.935 | 63.628 | 73.85 | 76.576 | 87.726 | 90.598 | 142.222 | 108.468 | 107.53 | 107.429 | 115.657 | 111.092 | 107.489 | 105.512 | 111.943 | 108.688 | 136.04 | 107.902 | 106.706 | 109.417 | 103.675 | 103.446 | 104.741 | 105.837 | 103.307 | 102.909 | 113.268 | 111.46 | 101.29 | 100.431 | 116.52 | 113.688 | 113.76 | 113.566 | 127.464 | 128.827 | 147.522 | 134.836 | 178.96 | 163.312 | 263.128 | 266.733 | 262.973 | 261.761 | 269.02 | 243.648 | 280.53 | 277.539 | 274.348 | 272.557 | 298.113 | 295.738 | 288.467 | 295.042 | 260.404 | 291.904 | 296.844 | 320.942 | 293.254 | 313.501 | 303.817 | 321.985 | 290.061 | 318.236 | 298.577 | 202.193 | 215.918 | 179.654 | 174.896 | 145.641 | 140.876 | 172.074 | 163.558 |
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 |
Common Stock
| 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 230.307 | 215.04 | 179.2 | 179.2 | 179.2 | 179.2 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 80 | 80 | 80 |
Retained Earnings
| -370.829 | -369.298 | -205.785 | -170.334 | -153.025 | -133.746 | -114.747 | -101.992 | -88.66 | -82.251 | -93.046 | -91.708 | -95.498 | -96.477 | -42.289 | -42.117 | -43.983 | -46.289 | -58.138 | -58.036 | -64.417 | -67.57 | -73.098 | -78.798 | -85.151 | -86.959 | -102.041 | -103.622 | -104.005 | -107.89 | -119.724 | -124.822 | -127.796 | -126.865 | -133.956 | -133.045 | -129.464 | -129.488 | -123.881 | -169.358 | -168.238 | -168.101 | -170.46 | -169.858 | -168.405 | -168.458 | -167.98 | -168.426 | -168.38 | -168.022 | -169.008 | -169.873 | -170.014 | -169.498 | -160.014 | -159.758 | -158.457 | -157.993 | -158.573 | -158.043 | -159.568 | -159.072 | -161.373 | -160.621 | -163.113 | -162.49 | -119.584 | -120.863 | -123.042 | -124.547 | -122.583 | -123.951 | -128.794 | -131.115 | -133.249 | -132.959 | -133.049 | -133.368 | -115.985 | -114.058 | -110.392 | -108.172 | -114.671 | -114.781 | -110.48 | -109.271 | -98.835 | -98.683 | -98.616 | -101.126 | -109.293 | -110.169 | -107.353 | -105.266 | -100.515 | -101.344 | -99.661 | -1.433 | -0.506 | 56.716 | 51.333 | 39.091 | 36.332 | 28.936 | 16.554 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 134.63 | 44.056 | 140.34 | 42.235 | 138.398 | 41.56 | 138.403 | 41.547 | 140.949 | 44.101 | 134.626 | 37.779 | 135.239 | 54.323 | 90.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 135.551 | 135.551 | -0 | 140.896 | 0 | 139.07 | -0 | 138.407 | 138.384 | 96.847 | 0 | 96.847 | 0 | 59.067 | 0 | 54.323 | 0 | 90.197 | -90.197 | 90.197 | 0 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 141.445 | 139.645 | 139.645 | 139.645 | 139.645 | 140.371 | 140.371 | 140.371 | 141.176 | 118.771 | 118.771 | 118.771 | 118.771 | 88.029 | 88.029 | 88.029 | 87.938 | 82.804 | 82.804 | 82.596 | 82.596 | 82.389 | 82.346 | 82.912 | 82.172 | 82.11 | 82.11 | 82.11 | 82.11 | 68.592 | 67.792 | 78.788 | 70.244 | 125.699 | 78.263 | 124.676 | 74.204 | 114.204 | 110.713 | 110.713 |
Total Shareholders Equity
| -4.97 | -3.44 | 159.152 | 200.876 | 217.622 | 235.643 | 253.958 | 266.722 | 280.05 | 286.45 | 278.211 | 279.547 | 269.436 | 268.456 | 323.258 | 227.247 | 225.414 | 223.108 | 211.259 | 211.361 | 205.028 | 201.875 | 196.348 | 190.647 | 184.294 | 182.486 | 167.405 | 165.824 | 165.441 | 161.555 | 149.722 | 144.623 | 141.649 | 142.58 | 135.49 | 136.4 | 139.981 | 139.958 | 145.565 | 100.087 | 101.207 | 101.344 | 98.985 | 99.588 | 101.04 | 100.987 | 101.466 | 101.019 | 101.065 | 101.424 | 100.437 | 99.572 | 99.432 | 99.947 | 109.432 | 109.688 | 110.989 | 111.453 | 110.873 | 111.403 | 109.877 | 110.373 | 108.073 | 108.824 | 106.332 | 106.956 | 148.061 | 146.782 | 144.603 | 143.098 | 145.789 | 144.421 | 139.578 | 137.256 | 113.523 | 113.813 | 113.723 | 113.403 | 100.044 | 101.971 | 105.637 | 107.766 | 96.133 | 96.024 | 100.117 | 101.325 | 111.554 | 111.662 | 112.296 | 109.046 | 100.818 | 99.942 | 102.758 | 104.845 | 96.077 | 94.448 | 96.131 | 196.812 | 197.738 | 262.979 | 257.595 | 241.295 | 230.535 | 219.65 | 207.267 |
Total Equity
| -4.908 | -3.377 | 159.215 | 200.939 | 217.685 | 235.643 | 253.958 | 266.722 | 314.487 | 320.891 | 312.615 | 313.826 | 301.945 | 305.426 | 359.838 | 263.247 | 260.238 | 257.141 | 244.27 | 243.384 | 235.72 | 232.169 | 224.745 | 216.98 | 185.07 | 183.101 | 167.405 | 165.824 | 165.441 | 161.555 | 149.722 | 144.623 | 141.649 | 142.58 | 135.49 | 136.4 | 139.981 | 139.958 | 166.651 | 120.903 | 122.212 | 122.223 | 119.29 | 119.892 | 121.444 | 121.369 | 121.807 | 120.916 | 121.017 | 121.402 | 119.754 | 118.97 | 118.84 | 119.413 | 128.868 | 129.032 | 130.801 | 131.316 | 130.309 | 130.905 | 127.919 | 128.459 | 126.488 | 127.382 | 124.93 | 125.584 | 172.109 | 170.865 | 168.228 | 166.934 | 170.507 | 168.869 | 163.606 | 160.534 | 136.697 | 136.138 | 135.235 | 113.403 | 100.044 | 101.971 | 105.637 | 107.766 | 96.133 | 96.024 | 100.117 | 101.325 | 111.554 | 111.662 | 112.296 | 109.046 | 100.818 | 99.942 | 102.758 | 104.845 | 96.077 | 94.448 | 96.131 | 196.812 | 197.738 | 262.979 | 257.595 | 241.295 | 230.535 | 219.65 | 207.267 |
Total Liabilities & Shareholders Equity
| 218.61 | 162.004 | 295.105 | 358.526 | 398.049 | 460.499 | 408.717 | 347.279 | 419.337 | 399.992 | 403.728 | 424.727 | 516.761 | 479.465 | 632.379 | 445.872 | 452.908 | 597.616 | 659.757 | 440.891 | 567.934 | 448.979 | 495.425 | 360.495 | 225.703 | 234.05 | 253.95 | 277.529 | 236.982 | 219.376 | 213.715 | 207.177 | 203.584 | 206.209 | 209.339 | 212.977 | 227.707 | 230.555 | 308.873 | 229.371 | 229.741 | 229.652 | 234.947 | 230.984 | 228.933 | 226.881 | 233.751 | 229.605 | 257.057 | 229.304 | 226.46 | 228.387 | 222.515 | 222.859 | 233.609 | 234.869 | 234.108 | 234.225 | 243.577 | 242.365 | 229.209 | 228.89 | 243.008 | 241.069 | 238.69 | 239.15 | 299.573 | 299.692 | 315.75 | 301.77 | 349.467 | 332.181 | 426.734 | 427.267 | 399.669 | 397.899 | 404.255 | 357.051 | 380.574 | 379.51 | 379.985 | 380.323 | 394.246 | 391.762 | 388.584 | 396.368 | 371.959 | 403.567 | 409.14 | 429.988 | 394.071 | 413.443 | 406.575 | 426.83 | 386.137 | 412.684 | 394.708 | 399.005 | 413.656 | 442.633 | 432.491 | 386.935 | 371.411 | 391.724 | 370.825 |