
SDIC Zhonglu Fruit Juice Co.,Ltd.
SSE:600962.SS
14.44 (CNY) • At close June 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 183.689 | 161.877 | 130.249 | 165.265 | 129.604 | 172.947 | 271.855 | 368.388 | 343.673 | 219.62 | 137.551 | 173.97 | 231.452 | 127.785 | 144.955 | 75.191 | 118.232 | 206.94 | 90.868 | 102.401 | 239.428 | 111.396 | 69.941 | 78.213 | 30.12 | 53.683 | 130.276 | 133.018 | 164.239 | 244.798 | 179.454 | 129.708 | 196.366 | 159.273 | 154.454 | 83.162 | 162.054 | 166.764 | 136.096 | 212.294 | 157.936 | 327.704 | 442.735 | 480.029 | 203.378 | 161.173 | 214.548 | 111.46 | 227.068 | 253.129 | 327.06 | 380.032 | 155.373 | 202.994 | 552.896 | 222.991 | 300.884 | 181.486 | 224.543 | 129.472 | 249.194 | 214.199 | 168.963 | 188.402 | 241.207 | 224.242 | 291.44 | 111.448 | 93.866 | 103.607 | 154.829 | 86.239 | 85.265 | 77.616 | 142.942 | 85.545 | 117.177 | 81.995 | 185.134 | 176.924 | 181.599 | 177.537 | 201.719 | 351.832 | 48.235 |
Short Term Investments
| 3.302 | 3.347 | 1.041 | -0.27 | -0.28 | 0.518 | -0.371 | -0.382 | 0 | 0 | 0 | 3.044 | 0.311 | -0.515 | 0.269 | 0 | 0 | 0 | -9.281 | -9.024 | -8.832 | -5.966 | -2.994 | -2.934 | -2.204 | -1.219 | -3.362 | -2.34 | -2.117 | -1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.795 | 0 | 0 | 17.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 183.689 | 161.877 | 131.29 | 165.265 | 129.604 | 173.466 | 271.855 | 368.388 | 343.673 | 219.62 | 137.551 | 173.97 | 231.763 | 127.785 | 145.224 | 75.191 | 118.232 | 206.94 | 90.868 | 102.401 | 239.428 | 111.396 | 69.941 | 78.213 | 30.12 | 53.683 | 130.276 | 133.018 | 164.239 | 244.798 | 179.454 | 129.708 | 196.366 | 159.273 | 154.454 | 83.162 | 162.054 | 166.764 | 136.096 | 212.294 | 157.936 | 327.704 | 442.735 | 480.029 | 203.378 | 161.173 | 214.548 | 111.46 | 227.068 | 253.129 | 327.06 | 380.032 | 155.373 | 202.994 | 552.896 | 222.991 | 300.884 | 181.486 | 224.543 | 129.472 | 249.194 | 214.199 | 168.963 | 188.402 | 241.207 | 224.242 | 291.44 | 111.448 | 93.866 | 103.607 | 154.829 | 86.239 | 85.265 | 77.616 | 142.942 | 85.545 | 117.177 | 81.995 | 185.134 | 176.924 | 181.599 | 177.537 | 201.719 | 351.832 | 48.235 |
Net Receivables
| 589.236 | 565.263 | 312.543 | 314.581 | 316.193 | 258.207 | 237.676 | 245.163 | 349.731 | 324.813 | 401.048 | 395.182 | 397.981 | 473.7 | 386.146 | 364.115 | 349.089 | 340.288 | 238.91 | 311.704 | 388.867 | 533.504 | 234.174 | 233.556 | 204.771 | 248.129 | 151.417 | 154.324 | 215.492 | 270.919 | 163.313 | 139.66 | 213.707 | 246.665 | 158.921 | 297.491 | 252.472 | 253.133 | 131.924 | 126.825 | 126.429 | 121.449 | 223.837 | 180.984 | 256.002 | 254.793 | 148.577 | 190.286 | 249.79 | 200.935 | 0 | 0 | 0 | 0 | 0 | 357.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.012 | 202.66 | 148.944 | 304.994 | 352.902 | 256.622 | 394.724 | 0 | 250.255 | 247.254 | 247.844 | 157.162 | 195.272 | 189.751 | 151.704 | 202.197 | 198.304 | 159.117 | 151.886 | 87.553 | 203.915 | 122.072 |
Inventory
| 874.173 | 1,257.639 | 806.239 | 729.426 | 935.584 | 1,143.353 | 640.116 | 467.428 | 694.166 | 888.308 | 593.848 | 469.698 | 702.443 | 835.04 | 588.855 | 470.824 | 722.779 | 945.904 | 537.68 | 344.687 | 546.993 | 714.413 | 571.416 | 436.938 | 560.725 | 663.175 | 373.675 | 242.532 | 369.753 | 524.408 | 365.804 | 249.061 | 404.605 | 543.87 | 393.48 | 278.504 | 421.098 | 623.629 | 596.21 | 662.291 | 810.93 | 971.116 | 808.28 | 752.531 | 909.836 | 1,063.23 | 828.819 | 799.055 | 1,104.464 | 1,319.5 | 755.885 | 608.596 | 951.34 | 1,145.475 | 527.478 | 346.311 | 660.964 | 789.507 | 456.763 | 316.051 | 471.544 | 563.133 | 343.193 | 327.319 | 601.315 | 726.947 | 548.05 | 605.649 | 888.669 | 1,100.353 | 750.059 | 409.156 | 671.346 | 734.922 | 328.59 | 251.965 | 332.588 | 442.82 | 279.411 | 243.651 | 328.773 | 274.706 | 223.916 | 99.787 | 202.805 |
Other Current Assets
| 90.004 | 95.766 | 162.213 | 362.545 | 116.065 | 64.965 | 319.003 | 128.321 | 86.256 | 54.07 | 210.932 | 153.522 | 111.462 | 74.943 | 204.856 | 156.251 | 117.104 | 107.366 | 122.794 | 167.306 | 132.681 | 116.627 | 88.686 | 57.602 | 130.275 | 122.642 | 125.141 | 119.175 | 168.603 | 124.806 | 79.488 | 66.176 | 133.092 | 115.68 | 159.145 | 318.54 | 147.174 | 119.412 | 115.731 | 106.684 | 86.589 | 29.933 | 25.939 | 117.272 | 101.586 | 27.366 | 231.194 | 161.391 | 80.602 | 72.56 | 291.379 | 257.688 | 204.74 | 131.002 | 279.119 | 325.838 | 478.84 | 418.151 | 215.259 | 267.171 | 143.68 | 132.813 | 183.283 | 275.032 | 202.68 | 148.964 | 305.014 | 352.922 | 256.642 | 394.744 | 283.076 | 250.275 | 247.274 | 247.864 | 157.182 | 195.292 | 189.771 | 151.724 | 202.217 | 198.324 | 159.137 | 151.906 | 48.586 | 203.935 | 122.092 |
Total Current Assets
| 1,737.103 | 2,080.545 | 1,412.285 | 1,257.236 | 1,447.551 | 1,635.375 | 1,230.974 | 1,166.883 | 1,414.91 | 1,483.477 | 1,248.303 | 1,150.65 | 1,390.874 | 1,505.914 | 1,227.669 | 1,018.742 | 1,283.741 | 1,593.984 | 1,048.428 | 869.892 | 1,276.995 | 1,467.203 | 1,004.847 | 806.308 | 891.7 | 1,067.324 | 802.252 | 649.048 | 858.663 | 1,141.921 | 855.642 | 652.605 | 927.325 | 1,063.188 | 865.999 | 680.207 | 961.898 | 1,157.435 | 979.962 | 1,062.833 | 1,146.008 | 1,447.444 | 1,494.666 | 1,530.816 | 1,470.802 | 1,506.562 | 1,274.561 | 1,197.223 | 1,639.191 | 1,837.415 | 1,374.324 | 1,246.316 | 1,311.453 | 1,479.471 | 1,359.493 | 895.14 | 1,440.689 | 1,389.143 | 896.565 | 712.694 | 864.418 | 910.146 | 695.439 | 790.753 | 1,045.202 | 1,100.153 | 1,144.504 | 1,070.02 | 1,239.178 | 1,598.704 | 1,187.964 | 745.67 | 1,003.885 | 1,060.402 | 628.714 | 532.802 | 639.536 | 676.54 | 666.762 | 618.899 | 669.509 | 604.15 | 561.775 | 655.554 | 373.132 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 578.552 | 587.911 | 601.735 | 601.368 | 609.527 | 623.947 | 626.92 | 632.521 | 627.582 | 638.375 | 633.128 | 634.31 | 636.481 | 653.543 | 661.646 | 665.944 | 672.817 | 690.537 | 672.359 | 671.391 | 677.756 | 700.616 | 685.094 | 684.782 | 696.202 | 710.396 | 551.728 | 553.384 | 561.765 | 570.58 | 566.84 | 559.432 | 563.339 | 572.323 | 570.644 | 574.643 | 578.991 | 587.397 | 588.218 | 593.416 | 598.385 | 600.747 | 609.948 | 621.99 | 633.297 | 642.504 | 596.674 | 573.135 | 575.803 | 574.101 | 481.865 | 490.959 | 505.752 | 520.792 | 530.379 | 538.979 | 553.561 | 568.521 | 579.741 | 586.204 | 599.481 | 615.443 | 623.634 | 624.696 | 613.011 | 626.223 | 642.566 | 635.348 | 635.25 | 643.781 | 576.48 | 517.092 | 528.379 | 535.496 | 517.505 | 486.317 | 456.764 | 461.238 | 334.143 | 330.925 | 301.446 | 307.189 | 297.118 | 294.677 | 301.287 |
Goodwill
| 60.208 | 58.618 | 66.276 | 65.19 | 65.349 | 65.658 | 64.604 | 64.25 | 57.607 | 58.832 | 54.546 | 55.591 | 55.779 | 63.775 | 59.467 | 62.04 | 60.511 | 63.436 | 70.5 | 71.238 | 68.75 | 73.167 | 71.575 | 71.71 | 71.642 | 72.838 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.589 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 18.277 | 0 | 0 | 0 | 18.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 81.66 | 82.333 | 83.19 | 83.871 | 84.555 | 85.241 | 85.944 | 86.657 | 87.37 | 88.092 | 88.725 | 89.444 | 90.172 | 90.905 | 90.836 | 91.501 | 92.093 | 92.644 | 92.281 | 92.947 | 93.526 | 94.193 | 94.41 | 95.077 | 95.64 | 96.364 | 96.575 | 97.334 | 97.893 | 98.574 | 101.889 | 102.677 | 103.467 | 104.106 | 104.771 | 105.563 | 106.356 | 107.106 | 109.706 | 110.501 | 111.551 | 112.373 | 113.066 | 92.467 | 93.162 | 91.967 | 86.956 | 87.371 | 87.786 | 88.404 | 41.719 | 42.028 | 42.328 | 42.64 | 42.951 | 43.257 | 43.574 | 43.895 | 44.216 | 44.537 | 44.834 | 45.154 | 41.12 | 41.285 | 41.156 | 41.49 | 42.522 | 42.793 | 43.155 | 42.251 | 42.37 | 32.764 | 30.983 | 31.303 | 2.965 | 0.325 | 0.336 | 0.276 | 0.271 | 0.293 | 0.315 | 0.337 | 0.385 | 0.373 | 0.084 |
Goodwill and Intangible Assets
| 141.867 | 140.95 | 149.466 | 149.061 | 149.904 | 150.899 | 150.548 | 150.907 | 144.977 | 146.924 | 143.271 | 145.034 | 145.951 | 154.68 | 150.303 | 153.541 | 152.605 | 156.081 | 162.781 | 164.184 | 162.276 | 167.36 | 165.985 | 166.787 | 167.283 | 169.202 | 115.164 | 115.923 | 116.482 | 117.163 | 120.478 | 121.266 | 122.056 | 122.695 | 123.36 | 124.152 | 124.945 | 125.695 | 128.295 | 129.09 | 130.14 | 130.962 | 131.655 | 111.056 | 111.751 | 110.556 | 105.545 | 105.96 | 106.375 | 106.993 | 59.995 | 60.305 | 60.605 | 60.917 | 61.227 | 61.533 | 61.85 | 62.171 | 62.493 | 62.814 | 63.11 | 63.431 | 59.396 | 59.562 | 59.433 | 59.766 | 60.799 | 61.069 | 61.432 | 60.528 | 42.37 | 32.764 | 30.983 | 31.303 | 2.965 | 0.325 | 0.336 | 0.276 | 0.271 | 0.293 | 0.315 | 0.337 | 0.385 | 0.373 | 0.084 |
Long Term Investments
| 0 | 0 | 3.469 | 3.684 | 3.591 | 3.21 | 3.548 | 3.59 | 3.109 | 2.939 | 2.897 | 0 | 2.665 | 3.721 | 2.821 | 3.097 | 3.024 | 3.238 | 11.897 | 11.707 | 11.58 | 8.834 | 5.666 | 5.545 | 4.682 | 4.092 | 4.54 | 3.716 | 3.617 | 2.692 | 1.229 | 1.389 | 1.532 | 1.679 | 1.873 | 1.939 | 1.728 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11 | 0 | 0 | 0 | 17.816 | 0 | 0 | -1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.558 | 0.541 | 1.229 | 1.206 | 1.21 | 1 | 1.454 | 1.445 | 1.274 | 1.299 | 0.387 | 0.396 | 0.398 | 1.746 | 0.379 | 1.378 | 1.782 | 1.881 | 2.171 | 2.185 | 2.138 | 2.242 | 2.881 | 2.885 | 2.883 | 2.919 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0.439 | 0.439 | 0.439 | 0.707 | 0.707 | 0.707 | 0.707 | 3.342 | 3.342 | 3.342 | 3.342 | 1.516 | 1.516 | 1.516 | 1.516 | 2.142 | 2.142 | 2.142 | 2.142 | 1.314 | 1.314 | 1.314 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.095 | 4.151 | 0.799 | 0.54 | 0.54 | 0.291 | 0.54 | 0.54 | 0.932 | 1.035 | 1.023 | 4.077 | 1.355 | 3.312 | 0.515 | 0.258 | 0.271 | 0.285 | 6.333 | 6.42 | 6.959 | 6.949 | 0.342 | 0.342 | 0.342 | 0.342 | 144.565 | 144.565 | 11.332 | 9.4 | 1.73 | 1.73 | 1.73 | 1.73 | 1.997 | 1.997 | 1.734 | 2.001 | 58.617 | 58.774 | 58.849 | 58.939 | 51.458 | 3.327 | 3.521 | 3.715 | 3.909 | 4.103 | 4.297 | 4.491 | 4.98 | 5.231 | 5.482 | 5.734 | 5.985 | 6.237 | 6.494 | 6.763 | 31.411 | 33.127 | 36.44 | 37.787 | 45.583 | 3.594 | 3.534 | 3.56 | -0.508 | 2.297 | 1.067 | 1.075 | -0.008 | 67.809 | 17.809 | 17.292 | 16.769 | 9.533 | 10.208 | 10.472 | -0.233 | -0.197 | 0.265 | -0.152 | -0.133 | -0.134 | -0.13 |
Total Non-Current Assets
| 725.073 | 733.552 | 756.698 | 755.859 | 764.771 | 779.348 | 783.01 | 789.002 | 777.875 | 790.572 | 780.706 | 783.817 | 786.85 | 817.001 | 815.664 | 824.218 | 830.498 | 852.023 | 855.541 | 855.888 | 860.709 | 886 | 859.969 | 860.342 | 871.392 | 886.95 | 816.99 | 818.581 | 694.189 | 700.828 | 691.27 | 684.81 | 689.649 | 699.42 | 698.868 | 703.725 | 708.392 | 717.972 | 775.13 | 781.28 | 787.373 | 790.648 | 793.06 | 736.372 | 748.569 | 756.774 | 706.128 | 683.198 | 686.476 | 685.586 | 547.279 | 556.933 | 572.278 | 587.882 | 598.299 | 607.456 | 622.612 | 638.163 | 676.988 | 685.488 | 702.374 | 720.002 | 730.129 | 689.368 | 677.493 | 691.065 | 709.109 | 700.858 | 699.891 | 707.526 | 637.973 | 618.978 | 578.485 | 584.091 | 537.238 | 496.174 | 467.308 | 471.986 | 334.181 | 331.021 | 302.025 | 307.373 | 297.37 | 294.915 | 301.242 |
Total Assets
| 2,462.175 | 2,814.097 | 2,168.983 | 2,013.095 | 2,212.323 | 2,414.723 | 2,013.984 | 1,955.885 | 2,192.785 | 2,274.049 | 2,029.01 | 1,934.467 | 2,177.724 | 2,322.915 | 2,043.333 | 1,842.959 | 2,114.239 | 2,446.007 | 1,903.969 | 1,725.78 | 2,137.704 | 2,353.203 | 1,864.816 | 1,666.65 | 1,763.092 | 1,954.275 | 1,619.242 | 1,467.63 | 1,552.853 | 1,842.749 | 1,546.912 | 1,337.415 | 1,616.974 | 1,762.608 | 1,564.866 | 1,383.932 | 1,670.29 | 1,875.408 | 1,755.091 | 1,844.114 | 1,933.381 | 2,238.092 | 2,287.726 | 2,267.188 | 2,219.371 | 2,263.336 | 1,980.689 | 1,880.421 | 2,325.667 | 2,523 | 1,921.603 | 1,803.249 | 1,883.73 | 2,067.353 | 1,957.792 | 1,502.596 | 2,063.301 | 2,027.306 | 1,573.553 | 1,398.182 | 1,566.792 | 1,630.148 | 1,425.568 | 1,480.121 | 1,722.695 | 1,791.218 | 1,853.613 | 1,770.878 | 1,939.069 | 2,306.231 | 1,825.938 | 1,364.648 | 1,582.37 | 1,644.494 | 1,165.952 | 1,028.976 | 1,106.844 | 1,148.526 | 1,000.943 | 949.92 | 971.535 | 911.523 | 859.144 | 950.469 | 674.373 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 61.012 | 107.413 | 187.322 | 68.797 | 76.613 | 68.177 | 125.238 | 44.193 | 66.525 | 73.407 | 256.432 | 146.143 | 134.776 | 161.335 | 107.813 | 55.983 | 43.139 | 75.575 | 63.121 | 36.829 | 62.32 | 111.287 | 96.511 | 10.047 | 43.867 | 64.105 | 105.624 | 55.065 | 65.248 | 68.219 | 72.675 | 37.853 | 39.466 | 47.104 | 81.704 | 41.183 | 26.178 | 55.732 | 49.494 | 31.348 | 38.465 | 67.681 | 86.546 | 31.405 | 30.642 | 52.9 | 58.995 | 31.561 | 46.545 | 74.463 | 68.276 | 27.766 | 24.727 | 2.374 | 75.083 | 3.385 | 88.858 | 12.787 | 47.49 | 36.319 | 36.456 | 204.014 | 186.866 | 149.918 | 229.217 | 125.986 | 97.081 | 58.856 | 57.643 | 280.94 | 339.244 | 182.299 | 179.417 | 187.778 | 72.155 | 111.658 | 41.819 | 38.901 | 26.255 | 23.771 | 28.039 | 38.649 | 19.528 | 34.04 | 46.56 |
Short Term Debt
| 1,233.033 | 1,561.714 | 903.588 | 853.88 | 1,051.106 | 1,235.008 | 761.17 | 848.183 | 1,073.936 | 1,206.113 | 821.387 | 865.789 | 1,147.666 | 1,270.461 | 997.023 | 799.948 | 1,097.248 | 1,336.773 | 686.962 | 536.33 | 926.573 | 1,050.11 | 605.925 | 481.92 | 543.513 | 687.287 | 399.843 | 301.23 | 452.439 | 743.382 | 434.161 | 248.087 | 510.668 | 661.683 | 466.707 | 306 | 606 | 806 | 756 | 849.478 | 909.351 | 1,205.992 | 1,152.836 | 1,151.119 | 1,097.1 | 1,145.775 | 800 | 680.476 | 858.957 | 1,059.092 | 500 | 400 | 750 | 940 | 751.838 | 379.525 | 910 | 960 | 460 | 260 | 410.245 | 317.044 | 100 | 150 | 320 | 471 | 590 | 920 | 1,145 | 1,295.002 | 780 | 436 | 766 | 818 | 476 | 286 | 435 | 484.5 | 376.226 | 334.226 | 393.139 | 328.139 | 308.14 | 368.14 | 389.323 |
Tax Payables
| 6.814 | 7.158 | 1.813 | 5.363 | 6.308 | 1.882 | 1.482 | 4.472 | 6.099 | 12.004 | 10.455 | 14.191 | 10.421 | 5.09 | 1.567 | 2.534 | 14.163 | 14.063 | 6.011 | 2.058 | 4.447 | 7.511 | 1.276 | 2.415 | 10.032 | 11.509 | 1.867 | 2.421 | 6.93 | 3.919 | 2.587 | 8.317 | 12.7 | 7.808 | -27.12 | -14.551 | -12.577 | -29.482 | -37.729 | -25.829 | -12.666 | -36.931 | -26.464 | -16.56 | -32.534 | -65.377 | -30.178 | -25.516 | -72.747 | -109.825 | -59.488 | -33.897 | -78.431 | -103.317 | -41.526 | -17.342 | -68.088 | -102.137 | -41.572 | -18.865 | -23.81 | -50.152 | -18.58 | -6.364 | -13.557 | -3.557 | -5.959 | 2.438 | -60.288 | -92.037 | -53.198 | -1.831 | -48.294 | -49.505 | -29.949 | -6.2 | -19.914 | -30.28 | -6.365 | -4.234 | -31.942 | -31.326 | -34.907 | -14.511 | -29.311 |
Deferred Revenue
| 0 | 0 | 0 | 9.834 | 51.727 | 2.371 | 8.154 | 6.633 | 6.316 | 4.798 | 6.06 | 0 | 0 | 41.869 | 1.567 | 2.534 | 14.163 | 14.063 | 43.532 | 36.902 | 39.53 | 45.956 | 36.07 | 37.63 | 45.596 | 50.6 | 41.449 | 43.15 | 47.058 | 46.43 | 38.336 | 44.908 | 57.074 | 49.02 | 20.752 | 32.086 | 36.799 | 18.895 | 16.003 | 36.019 | 54.903 | 28.877 | 42.437 | 51.075 | 34.83 | 0.515 | 25.979 | 39.629 | 25.324 | -1.04 | -4.227 | 15.812 | -27.692 | -50.441 | -6.896 | 18.685 | -26.978 | -55.03 | -3.629 | 23.366 | 21.183 | 2.605 | 34.515 | 70.055 | 37.499 | 54.316 | 35.461 | 57.217 | -17.111 | -35.864 | -29.986 | 47.131 | -17.094 | 9.076 | 3.57 | 29.6 | 23.105 | 20.372 | 20.563 | 24.254 | -9.475 | 14.639 | -7.702 | 11.716 | -2.168 |
Other Current Liabilities
| 104.122 | 103.396 | 96.728 | 79.247 | 67.27 | 71.152 | 118.947 | 57.073 | 110.388 | 47.284 | 78.267 | 67.073 | 37.973 | 36.904 | 44.47 | 65.89 | 40.514 | 85.474 | 37.08 | 34.849 | 35.796 | 45.07 | 50.217 | 72.008 | 64.332 | 73.033 | 40.055 | 41.978 | 40.128 | 43.406 | 35.748 | 37.976 | 45.126 | 42.751 | 75.889 | 47.747 | 50.468 | 49.215 | 54.936 | 64.839 | 68.263 | 66.702 | 71.773 | 68.031 | 67.817 | 67.022 | 56.784 | 66.098 | 298.825 | 310.783 | 260.524 | 56.858 | 81.799 | 106.463 | 45.783 | 43.862 | 73.082 | 106.961 | 47.341 | 45.543 | 48.591 | 55.805 | 56.393 | 79.868 | 54.895 | 62.602 | 46.974 | 56.78 | 64.834 | 100.213 | 63.736 | 50.993 | 50.566 | 59.984 | 34.904 | 37.67 | 43.334 | 50.964 | 30.625 | 31.6 | 37.029 | 48.725 | 40.114 | 26.54 | 31.67 |
Total Current Liabilities
| 1,404.981 | 1,779.681 | 1,189.451 | 1,007.286 | 1,201.297 | 1,376.219 | 1,006.837 | 960.554 | 1,256.948 | 1,338.808 | 1,166.541 | 1,093.195 | 1,330.835 | 1,473.79 | 1,150.872 | 924.356 | 1,195.064 | 1,511.885 | 793.768 | 610.68 | 1,029.379 | 1,216.044 | 753.928 | 566.39 | 661.744 | 835.935 | 547.388 | 400.694 | 566.197 | 858.926 | 546.603 | 332.233 | 607.959 | 759.346 | 570.059 | 380.379 | 670.068 | 881.465 | 822.702 | 919.837 | 1,003.413 | 1,303.443 | 1,284.69 | 1,233.995 | 1,163.024 | 1,200.319 | 885.6 | 752.619 | 1,131.58 | 1,334.513 | 769.312 | 450.728 | 750.403 | 945.521 | 831.178 | 409.43 | 1,003.852 | 977.611 | 513.259 | 322.997 | 471.482 | 526.711 | 324.678 | 373.422 | 590.555 | 656.031 | 728.096 | 1,038.074 | 1,207.189 | 1,584.117 | 1,129.782 | 667.462 | 947.689 | 1,016.256 | 556.68 | 429.128 | 500.24 | 544.085 | 426.741 | 385.362 | 426.265 | 384.186 | 332.876 | 414.209 | 438.241 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 41.618 | 51.619 | 21.509 | 21.108 | 13.062 | 51.722 | 37.899 | 41.085 | 25.302 | 23.948 | 34.332 | 20.14 | 35.229 | 30.993 | 53.071 | 62.718 | 74.624 | 83.574 | 116.277 | 119.976 | 109.344 | 126.041 | 109.794 | 104.144 | 102.299 | 115.703 | 86.119 | 82.254 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 19 | 9 |
Deferred Revenue Non-Current
| 1.772 | 1.779 | 1.762 | 1.769 | 1.776 | 1.783 | 2.351 | 2.358 | 2.364 | 2.371 | 2.563 | 2.57 | 2.577 | 2.584 | 2.746 | 2.85 | 3.073 | 3.08 | 1.007 | 1.009 | 1.01 | 1.012 | 1.45 | 1.457 | 1.464 | 1.471 | 1.684 | 1.691 | 1.698 | 1.708 | 2.413 | 2.469 | 2.516 | 1.914 | 1.129 | 1.252 | 1.522 | 1.594 | 0.728 | 0.786 | 0.844 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0.7 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.3 | -18.3 | -8.3 |
Deferred Tax Liabilities Non-Current
| 5.39 | 5.729 | 5.713 | 5.754 | 6.035 | 6.354 | 6.027 | 6.112 | 5.675 | 5.875 | 5.383 | 5.627 | 5.897 | 6.231 | 6.487 | 6.899 | 6.825 | 7.366 | 18.881 | 19.016 | 18.895 | 19.575 | 19.551 | 18.421 | 18.99 | 19.423 | 11.572 | 11.572 | 11.572 | 11.572 | 11.572 | 11.572 | 11.572 | 11.572 | 11.572 | 11.572 | 11.572 | 11.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 | 3.752 |
Other Non-Current Liabilities
| 1.276 | 1.263 | 1.644 | 1.637 | 1.339 | 3.137 | 2.404 | 3.586 | 3.181 | 3.866 | 0.711 | 1.316 | 1.297 | 1.535 | 1.028 | 3.887 | 1.032 | 2.365 | 1.328 | 1.336 | 1.307 | 1.355 | 2.468 | 2.471 | 2.315 | 2.448 | 0.7 | 0.7 | 0.7 | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.958 | 0.98 | 0.7 | 0.7 | 0.7 | 4.72 | 4.72 | 4.72 | 4.72 | 4.02 | 4.02 | 4.02 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Total Non-Current Liabilities
| 50.056 | 60.39 | 30.629 | 30.269 | 22.212 | 57.98 | 48.681 | 53.141 | 36.523 | 36.06 | 42.989 | 29.654 | 45 | 41.342 | 63.332 | 73.504 | 85.553 | 96.384 | 137.492 | 141.337 | 130.556 | 147.982 | 133.263 | 126.494 | 125.069 | 139.045 | 100.076 | 96.217 | 13.97 | 13.98 | 14.684 | 14.741 | 14.788 | 14.186 | 13.401 | 13.524 | 13.794 | 13.866 | 1.428 | 1.486 | 1.544 | 1.602 | 0.958 | 0.98 | 0.7 | 0.7 | 0.7 | 4.72 | 8.472 | 8.472 | 8.472 | 208.472 | 10.472 | 10.472 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 6.452 | 4.452 | 4.452 | 4.452 | 4.452 | 4.452 | 4.452 | 4.452 | 4.452 | 14.452 | 23.452 | 13.452 |
Total Liabilities
| 1,455.037 | 1,840.071 | 1,220.08 | 1,037.555 | 1,223.509 | 1,434.198 | 1,055.518 | 1,013.695 | 1,293.472 | 1,374.868 | 1,209.531 | 1,122.849 | 1,375.835 | 1,515.132 | 1,214.204 | 997.86 | 1,280.617 | 1,608.269 | 931.26 | 752.017 | 1,159.935 | 1,364.026 | 887.191 | 692.884 | 786.812 | 974.98 | 647.464 | 496.911 | 580.167 | 872.907 | 561.287 | 346.974 | 622.748 | 773.532 | 583.46 | 393.903 | 683.862 | 895.331 | 824.13 | 921.322 | 1,004.957 | 1,305.045 | 1,285.648 | 1,234.974 | 1,163.724 | 1,201.019 | 886.3 | 757.339 | 1,140.051 | 1,342.985 | 777.784 | 659.199 | 760.875 | 955.992 | 837.63 | 415.882 | 1,010.304 | 984.063 | 519.711 | 329.449 | 477.934 | 533.162 | 331.13 | 379.874 | 597.007 | 662.482 | 734.547 | 1,044.525 | 1,213.64 | 1,590.569 | 1,136.233 | 673.913 | 954.141 | 1,022.708 | 561.132 | 433.58 | 504.691 | 548.537 | 431.192 | 389.814 | 430.716 | 388.638 | 347.327 | 437.661 | 451.693 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.919 | 0 | 0 | 2.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 262.21 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 201.7 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 100 |
Retained Earnings
| 66.647 | 39.636 | 11.252 | 11.497 | 18.888 | 10.382 | -10.926 | -24.404 | -41.459 | -47.838 | -113.556 | -120.821 | -127.079 | -131.289 | -108.88 | -106.102 | -113.198 | -111.817 | 8.282 | 9.781 | 7.291 | 6.259 | 10.003 | 5.935 | 4.161 | 2.661 | 4.122 | 4.202 | -0.191 | -2.452 | -10.142 | -8.787 | -8.172 | -10.405 | -7.35 | -1.21 | -5.421 | -10.867 | -38.853 | -51.198 | -44.778 | -41.949 | 21.561 | 37.065 | 60.807 | 69.201 | 98.272 | 125.986 | 183.351 | 176.053 | 187.16 | 195.277 | 164.558 | 154.063 | 164.24 | 132.834 | 116.585 | 111.992 | 134.03 | 146.404 | 165.35 | 170.149 | 171.58 | 175.715 | 190.289 | 184.738 | 177.387 | 176.645 | 159.815 | 150.497 | 145.895 | 144.115 | 82.231 | 79.431 | 78.365 | 70.364 | 84.389 | 79.053 | 78.186 | 70.603 | 62.57 | 58.569 | 48.556 | 47.67 | 46.651 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 601.691 | 61.764 | 9.314 | 62.812 | 576.13 | 57.375 | 554.246 | 41.412 | 536.616 | 21.873 | 537.642 | 32.598 | 549.218 | 38.313 | 553.326 | -3.919 | 4.015 | 6.415 | -2.548 | 11.495 | 7.336 | 0 | 7.451 | 10.993 | 3.676 | 2.606 | 1.104 | 1.925 | 2.279 | 2.735 | 3.353 | 3.555 | 2.428 | 2.198 | 1.22 | 1.438 | 0.948 | 0.605 | 0.579 | 0.626 | 0.592 | 0.584 | 0.558 | 0.394 | 0.428 | 0.463 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 598.823 | 595.518 | 0 | 580.62 | 571.676 | 581.669 | 526.503 | 518.857 | 526.503 | 518.857 | 0 | 518.857 | -0 | 518.857 | -0 | 518.857 | 0 | 514.938 | 0 | 518.857 | -2.548 | 518.857 | 570.165 | 570.681 | 570.28 | 518.857 | 566.505 | 519.365 | 564.441 | 519.365 | 526.818 | 519.365 | 566.69 | 519.365 | 565.765 | 565.534 | 564.557 | 564.775 | 564.285 | 563.942 | 563.916 | 563.963 | 563.928 | 563.92 | 563.894 | 563.731 | 563.764 | 563.8 | 563.921 | 563.941 | 571.525 | 632.009 | 631.962 | 631.972 | 632.039 | 632.232 | 632.32 | 632.382 | 632.543 | 632.673 | 632.724 | 632.726 | 632.728 | 632.732 | 632.733 | 632.735 | 625.474 | 269.07 | 269.735 | 269.735 | 264.072 | 264.072 | 263.443 | 263.45 | 241.537 | 242.492 | 237.32 | 240.595 | 236.838 | 237.37 | 235.55 | 236.172 | 231.92 | 232.825 | 6.644 |
Total Shareholders Equity
| 927.68 | 897.363 | 875.153 | 854.327 | 862.088 | 854.261 | 827.414 | 814.038 | 774.997 | 774.64 | 685.27 | 682.118 | 672.773 | 682.376 | 702.548 | 713.277 | 702.338 | 709.496 | 837.335 | 841.234 | 829.781 | 842.792 | 842.378 | 838.826 | 836.65 | 838.693 | 832.836 | 831.847 | 826.461 | 825.02 | 817.684 | 819.494 | 820.728 | 818.697 | 820.625 | 826.535 | 821.345 | 816.118 | 787.642 | 774.954 | 781.349 | 784.224 | 847.7 | 863.196 | 886.911 | 895.142 | 924.247 | 951.996 | 1,009.482 | 1,002.204 | 1,020.895 | 1,028.986 | 998.221 | 987.736 | 997.979 | 966.766 | 950.605 | 946.073 | 968.273 | 980.778 | 999.774 | 1,004.576 | 1,006.008 | 1,010.147 | 1,024.722 | 1,019.173 | 1,004.56 | 610.716 | 594.55 | 585.232 | 574.967 | 573.187 | 510.675 | 502.663 | 484.902 | 477.856 | 486.709 | 484.647 | 480.024 | 472.973 | 463.12 | 459.741 | 445.477 | 445.495 | 153.295 |
Total Equity
| 1,007.138 | 974.027 | 948.903 | 975.54 | 988.814 | 978.017 | 958.466 | 942.19 | 899.313 | 899.181 | 819.479 | 811.618 | 801.888 | 807.783 | 829.129 | 845.099 | 833.622 | 837.738 | 972.709 | 973.763 | 977.769 | 989.177 | 977.625 | 973.767 | 976.279 | 979.295 | 971.779 | 970.719 | 972.685 | 969.842 | 985.625 | 990.441 | 994.226 | 989.076 | 981.406 | 990.029 | 986.428 | 980.077 | 930.962 | 922.791 | 928.425 | 933.048 | 1,002.078 | 1,032.214 | 1,055.647 | 1,062.317 | 1,094.389 | 1,123.082 | 1,185.616 | 1,180.016 | 1,143.819 | 1,144.05 | 1,122.856 | 1,111.361 | 1,120.162 | 1,086.715 | 1,052.997 | 1,043.243 | 1,053.843 | 1,068.733 | 1,088.858 | 1,096.986 | 1,094.438 | 1,100.247 | 1,125.688 | 1,128.735 | 1,119.066 | 726.352 | 725.428 | 715.662 | 689.704 | 690.734 | 628.229 | 621.786 | 604.82 | 595.396 | 602.153 | 599.989 | 569.751 | 560.106 | 540.818 | 522.885 | 511.817 | 512.808 | 222.68 |
Total Liabilities & Shareholders Equity
| 2,462.175 | 2,814.097 | 2,168.983 | 2,013.095 | 2,212.323 | 2,414.723 | 2,013.984 | 1,955.885 | 2,192.785 | 2,274.049 | 2,029.01 | 1,934.467 | 2,177.724 | 2,322.915 | 2,043.333 | 1,842.959 | 2,114.239 | 2,446.007 | 1,903.969 | 1,725.78 | 2,137.704 | 2,353.203 | 1,864.816 | 1,666.65 | 1,763.092 | 1,954.275 | 1,619.242 | 1,467.63 | 1,552.853 | 1,842.749 | 1,546.912 | 1,337.415 | 1,616.974 | 1,762.608 | 1,564.866 | 1,383.932 | 1,670.29 | 1,875.408 | 1,755.091 | 1,844.114 | 1,933.381 | 2,238.092 | 2,287.726 | 2,267.188 | 2,219.371 | 2,263.336 | 1,980.689 | 1,880.421 | 2,325.667 | 2,523 | 1,921.603 | 1,803.249 | 1,883.73 | 2,067.353 | 1,957.792 | 1,502.596 | 2,063.301 | 2,027.306 | 1,573.553 | 1,398.182 | 1,566.792 | 1,630.148 | 1,425.568 | 1,480.121 | 1,722.695 | 1,791.218 | 1,853.613 | 1,770.878 | 1,939.069 | 2,306.231 | 1,825.938 | 1,364.648 | 1,582.37 | 1,644.494 | 1,165.952 | 1,028.976 | 1,106.844 | 1,148.526 | 1,000.943 | 949.92 | 971.535 | 911.523 | 859.144 | 950.469 | 674.373 |