
Jianmin Pharmaceutical Group Co.,Ltd.
SSE:600976.SS
40.7 (CNY) • At close June 6, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 272.043 | 163.174 | 199.195 | 186.348 | 305.288 | 305.122 | 123.865 | 399.342 | 366.162 | 219.334 | 200.347 | 202.502 | 272.062 | 298.363 | 295.618 | 179.502 | 124.572 | 91.171 | 101.395 | 107.417 | 117.7 | 144.256 | 58.551 | 108.445 | 90.829 | 82.81 | 87.147 | 144.146 | 73.4 | 116.701 | 67.15 | 207.049 | 240.899 | 247.99 | 359.007 | 367.007 | 348.264 | 101.054 | 39.961 | 359.161 | 520.527 | 175.164 | 259.541 | 97.612 | 211.446 | 114.518 | 147.327 | 167.808 | 219.044 | 257.804 | 221.221 | 343.849 | 233.593 | 233.58 | 199.006 | 203.065 | 200.536 | 335.802 | 249.789 | 246.003 | 413.146 | 391.167 | 379.851 | 341.944 | 584.705 | 317.004 | 321.746 | 333.592 | 203.871 | 200.286 | 219.626 | 254.59 | 229.834 | 250.843 | 220.121 | 240.462 | 257.501 | 244.301 | 256.625 | 266.537 | 309.199 | 343.806 | 359.361 | 398.968 | 0 | 78.658 |
Short Term Investments
| 931.89 | 954.191 | 858.698 | 562.894 | 637.833 | 694.456 | 795.676 | 455.51 | 709.201 | 641.376 | 749.061 | 663.207 | 496.603 | 538.628 | 487.132 | 471.991 | 445.404 | 485.792 | 427.349 | 400.033 | 341.355 | 332.167 | 344.269 | 336.566 | 358.555 | -37.756 | -16.963 | -17.066 | 89.996 | 63.997 | 54.997 | 220 | -1.822 | -0.692 | 0 | -0.881 | 0 | -1.024 | 0 | 115 | -1.076 | -0.512 | -0.202 | -0.078 | -0.088 | 0 | -0.119 | -0.128 | -0.136 | -0.055 | -0.172 | 0 | 0 | 0 | -0.34 | 0 | -0.193 | -0.118 | 0.121 | -0.259 | 0.087 | 0.075 | 0.053 | 0.079 | 0.064 | 0.045 | 0.054 | 0.054 | -1.126 | 0 | 0 | 0 | -1.251 | 2.714 | 0 | 0.003 | 1.765 | 1.768 | 1.645 | 1.645 | 1.896 | 1.896 | 2.014 | 0.358 | 0 | 0.363 |
Cash and Short Term Investments
| 1,203.933 | 1,117.365 | 1,057.893 | 749.243 | 943.12 | 999.578 | 919.54 | 854.852 | 1,075.362 | 860.711 | 949.408 | 865.709 | 768.665 | 836.991 | 782.75 | 651.493 | 569.976 | 576.963 | 528.744 | 507.45 | 459.054 | 476.423 | 402.819 | 445.011 | 449.385 | 82.81 | 87.147 | 144.146 | 163.396 | 180.698 | 122.147 | 207.049 | 240.899 | 247.99 | 359.007 | 367.007 | 348.264 | 101.054 | 39.961 | 359.161 | 520.527 | 175.164 | 259.541 | 97.612 | 211.446 | 114.518 | 147.327 | 167.808 | 219.044 | 257.804 | 221.221 | 343.849 | 233.593 | 233.58 | 199.006 | 203.065 | 200.536 | 335.802 | 249.91 | 246.003 | 413.233 | 391.241 | 379.904 | 342.023 | 584.769 | 317.049 | 321.8 | 333.647 | 203.871 | 200.286 | 219.626 | 254.59 | 229.834 | 250.843 | 220.121 | 240.465 | 259.266 | 246.069 | 258.27 | 268.182 | 311.095 | 345.702 | 361.375 | 399.326 | 0 | 79.02 |
Net Receivables
| 1,043.808 | 0 | 1,179.618 | 1,191.871 | 1,308.71 | 1,149.974 | 1,190.826 | 1,157.179 | 1,156.481 | 868.655 | 1,005.104 | 822.714 | 888.198 | 674.599 | 741.99 | 781.16 | 747.014 | 586.184 | 636.244 | 515.806 | 565.586 | 505.15 | 595.965 | 524.263 | 491.865 | 440.882 | 415.713 | 586.903 | 636.736 | 712.715 | 675.164 | 642.813 | 716.462 | 623.302 | 619.006 | 577.091 | 604.159 | 541.506 | 630.294 | 544.474 | 534.635 | 479.679 | 569.447 | 551.809 | 521.847 | 483.321 | 568.845 | 562.111 | 546.312 | 337.568 | 457.342 | 475.783 | 451.901 | 305.252 | 366.934 | 336.974 | 244.277 | 190.437 | 325.636 | 322.864 | 388.39 | 387.144 | 346.576 | 331.545 | 248.68 | 314.955 | 272.235 | 282.983 | 223.083 | 234.452 | 227.513 | 316.624 | 280.348 | 267.014 | 312.112 | 267.969 | 286.037 | 285.591 | 257.079 | 167.523 | 0 | 178.544 | 0 | 145.681 | 0 | 110.472 |
Inventory
| 306.178 | 354.312 | 325.923 | 280.202 | 460.328 | 450.845 | 330.174 | 304.697 | 347.166 | 362.882 | 177.419 | 155.211 | 191.934 | 221.733 | 123.497 | 111.21 | 184.734 | 228.998 | 100.421 | 107.76 | 127.435 | 134.461 | 115.749 | 107.701 | 126.309 | 160.766 | 225.658 | 217.086 | 205.302 | 187.445 | 218.237 | 207.943 | 200.205 | 181.605 | 203.839 | 193.189 | 158.488 | 152.501 | 154.731 | 135.341 | 143.884 | 140.142 | 88.525 | 108.656 | 115.359 | 138.218 | 95.296 | 166.528 | 150.049 | 164.736 | 111.065 | 118.726 | 122.449 | 138.799 | 106.241 | 115.712 | 115.623 | 121.761 | 163.313 | 154.083 | 171.183 | 144.309 | 195.242 | 179.363 | 138.152 | 115.061 | 129.221 | 115.874 | 67.13 | 70.845 | 61.638 | 160.11 | 164.835 | 163.357 | 156.377 | 133.473 | 139.358 | 139.298 | 134.563 | 69.047 | 74.506 | 59.761 | 71.802 | 74.654 | 0 | 77.158 |
Other Current Assets
| 109.62 | 1,129.759 | 130.721 | 167.898 | 154.004 | 165.495 | 138.711 | 145.972 | 138.066 | 212.489 | 165.483 | 943.849 | 154.776 | 130.082 | 102.213 | 164.606 | 121.508 | 120.939 | 79.856 | 75.769 | 85.693 | 54.664 | 77.523 | 58.251 | 31.064 | 413.41 | 324.265 | 353.382 | 276.212 | 300.194 | 343.906 | 231.713 | 212.784 | 230.368 | 79.711 | 54.531 | 114.123 | 356.343 | 395.23 | 115.9 | 90.311 | 321.122 | 221.913 | 312.153 | 305.107 | 250.239 | 163.553 | 82.561 | 132.196 | 58.103 | 476.202 | 477.029 | 189.218 | 180.944 | 186.72 | 201.528 | 185.638 | 190.533 | 75.503 | 46.437 | 393.36 | 387.246 | 353.287 | 374.724 | 251.808 | 393.646 | 294.775 | 319.992 | 258.583 | 38.18 | 240.255 | 319.214 | 287.175 | 267.309 | 312.2 | 268.057 | 286.083 | 285.636 | 257.091 | 167.569 | 176.983 | 178.59 | 131.599 | 145.726 | 0 | 110.518 |
Total Current Assets
| 2,663.539 | 2,601.436 | 2,694.155 | 2,389.214 | 2,866.163 | 2,765.892 | 2,579.252 | 2,462.7 | 2,717.075 | 2,304.737 | 2,297.415 | 1,964.768 | 2,003.573 | 1,853.468 | 1,750.45 | 1,708.468 | 1,623.233 | 1,513.097 | 1,345.265 | 1,206.786 | 1,237.768 | 1,170.699 | 1,192.056 | 1,135.227 | 1,098.622 | 1,097.869 | 1,052.783 | 1,301.517 | 1,281.646 | 1,381.052 | 1,359.454 | 1,337.599 | 1,370.351 | 1,347.266 | 1,261.563 | 1,221.818 | 1,225.033 | 1,213.573 | 1,220.217 | 1,207.048 | 1,289.357 | 1,185.73 | 1,139.425 | 1,124.06 | 1,153.759 | 1,046.42 | 975.022 | 1,021.524 | 1,022.339 | 824.863 | 808.489 | 939.604 | 997.161 | 858.576 | 858.901 | 857.28 | 746.074 | 648.096 | 814.362 | 724.673 | 977.775 | 922.796 | 928.433 | 896.11 | 974.728 | 747.306 | 745.796 | 769.513 | 529.584 | 543.762 | 521.519 | 733.913 | 681.843 | 681.26 | 688.698 | 641.995 | 684.707 | 671.003 | 649.924 | 504.797 | 562.584 | 584.053 | 564.775 | 619.706 | 0 | 266.696 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 617.47 | 595.592 | 530.762 | 534.94 | 451.039 | 463.083 | 444.47 | 430.271 | 411.629 | 417.647 | 407.597 | 396.933 | 389.393 | 380.531 | 386.139 | 381.61 | 375.318 | 371.587 | 364.845 | 350.973 | 314.416 | 332.753 | 294.801 | 278.6 | 274.645 | 273.286 | 258.053 | 256.619 | 248.005 | 245.547 | 256.101 | 248.84 | 242.255 | 239.685 | 242.024 | 233.723 | 234.562 | 231.257 | 228.217 | 226.352 | 221.797 | 227.297 | 224.73 | 222.254 | 218.719 | 225.274 | 218.534 | 221.069 | 221.882 | 222.274 | 220.909 | 223.416 | 225.184 | 226.488 | 228.964 | 231.148 | 234.044 | 235.274 | 264.889 | 267.548 | 269.245 | 275.588 | 270.229 | 272.546 | 242.668 | 245.326 | 247.566 | 250.683 | 253.691 | 256.189 | 264.868 | 272.418 | 278.015 | 279.28 | 285.637 | 288.869 | 292.658 | 295.781 | 335.081 | 293.02 | 297.831 | 297.595 | 277.328 | 278.053 | 0 | 235.377 |
Goodwill
| 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 3.202 | 3.202 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.496 | 0.496 | 0.496 | 0.491 | 0.42 | 0.42 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.214 | 0.273 | 0.273 | 1.593 | 1.593 | 1.593 | 1.593 | 1.593 | 1.593 | 0.214 | 0.214 | 0.214 | 0.214 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 52.567 | 50.979 | 35.749 | 33.915 | 33.916 | 33.987 | 43.688 | 44.095 | 44.414 | 42.285 | 42.31 | 43.012 | 43.29 | 43.186 | 43.031 | 43.245 | 43.612 | 43.397 | 42.364 | 40.416 | 40.781 | 41.162 | 40.099 | 41.819 | 41.81 | 39.083 | 38.859 | 38.7 | 33.517 | 31.918 | 27.332 | 25.992 | 24.502 | 24.701 | 24.933 | 25.126 | 25.319 | 25.511 | 25.704 | 25.897 | 24.59 | 23.883 | 24.046 | 24.239 | 23.781 | 23.626 | 22.548 | 21.917 | 22.187 | 22.456 | 22.37 | 22.64 | 22.909 | 23.179 | 23.445 | 23.65 | 23.802 | 24.044 | 24.3 | 24.548 | 24.804 | 25.046 | 24.094 | 24.267 | 24.427 | 24.386 | 24.581 | 24.74 | 24.684 | 25.057 | 28.921 | 30.926 | 31.183 | 31.318 | 31.633 | 31.777 | 31.957 | 32.103 | 173.513 | 33.097 | 32.882 | 32.895 | 27.058 | 26.825 | 0 | 27.153 |
Goodwill and Intangible Assets
| 52.781 | 51.193 | 35.963 | 34.129 | 34.13 | 34.201 | 43.902 | 44.309 | 44.628 | 42.499 | 42.524 | 43.226 | 43.504 | 43.4 | 43.245 | 43.459 | 43.826 | 43.611 | 42.579 | 40.63 | 40.995 | 41.377 | 40.313 | 42.033 | 42.024 | 39.297 | 39.073 | 41.903 | 36.719 | 35.397 | 30.812 | 29.472 | 27.982 | 28.18 | 28.412 | 28.605 | 28.798 | 28.991 | 29.184 | 29.377 | 28.07 | 27.363 | 27.526 | 27.719 | 27.26 | 27.106 | 23.043 | 22.413 | 22.682 | 22.948 | 22.79 | 23.06 | 23.123 | 23.393 | 23.659 | 23.864 | 24.016 | 24.258 | 24.574 | 24.821 | 26.397 | 26.639 | 25.687 | 25.86 | 26.019 | 25.979 | 24.795 | 24.954 | 24.898 | 25.271 | 28.921 | 30.926 | 31.183 | 31.318 | 31.633 | 31.777 | 31.957 | 32.103 | 173.513 | 33.097 | 32.882 | 32.895 | 27.058 | 26.825 | 0 | 27.153 |
Long Term Investments
| -242.196 | -182.007 | -172.949 | 874.374 | 721.476 | 659.181 | -178.041 | 69.95 | -447.276 | -196.434 | -465.696 | -348.678 | -183.952 | -211.778 | -170.45 | -189.831 | -96.915 | -166.934 | -117.897 | -113.354 | -87.465 | -81.577 | -111.081 | -89.355 | -125.335 | 267.965 | 275.341 | 224.221 | 119.254 | 132.199 | 96.192 | 143.04 | 133.744 | 146.063 | 142.829 | 138.377 | 139.753 | 87.539 | 91.067 | 86.594 | 82.776 | 78.789 | 84.583 | 81.557 | 77.965 | 72.439 | 68.964 | 73.63 | 63.685 | 61.038 | 57.314 | 0 | 0 | 0 | 68.292 | 0 | 66.95 | 66.009 | 65.285 | 64.351 | 63.049 | 64.832 | 62.229 | 60.943 | 138.258 | 137.523 | 167.949 | 150.409 | 152.125 | 0 | 0 | 0 | 60.251 | 56.008 | 0 | 56.847 | 60.14 | 59.199 | 10.569 | 89.995 | 2.925 | 0.189 | 0.341 | 1.497 | 0 | 1.661 |
Tax Assets
| 129.49 | 129.49 | 139.442 | 139.442 | 139.442 | 139.442 | 117.202 | 114.656 | 114.728 | 114.728 | 118.328 | 118.328 | 118.328 | 118.328 | 85.227 | 85.227 | 85.227 | 85.227 | 52.266 | 52.266 | 52.266 | 52.266 | 39.29 | 39.29 | 39.29 | 39.29 | 38.193 | 40.152 | 40.152 | 40.487 | 32.841 | 32.841 | 32.841 | 33.056 | 24.873 | 24.873 | 24.873 | 24.873 | 18.525 | 18.525 | 18.525 | 18.525 | 14.14 | 14.144 | 14.144 | 14.144 | 8.916 | 9.875 | 9.875 | 9.875 | 7.442 | 7.442 | 7.442 | 7.442 | 3.958 | 3.958 | 3.958 | 3.958 | 4.765 | 4.765 | 5.958 | 5.958 | 3.952 | 3.952 | 2.672 | 2.672 | 2.914 | 2.914 | 2.914 | 2.914 | 6.777 | 6.777 | 6.777 | 3.88 | 0 | 1.215 | 2.731 | 2.839 | 2.871 | 4.591 | 6.432 | 6.432 | 2.482 | 1.622 | 0 | 1.69 |
Other Non-Current Assets
| 1,056.599 | 1,081.925 | 977.951 | 100.995 | 121.319 | 106.153 | 909.383 | 566.841 | 825.366 | 754.481 | 847.189 | 753.94 | 599.777 | 641.654 | 583 | 555.786 | 532.864 | 570.588 | 499.55 | 473.885 | 434.469 | 413.024 | 379.353 | 371.51 | 398.264 | 4.476 | 6.65 | 6.977 | 113.817 | 89.474 | 57.659 | 2.052 | -0.081 | 13.547 | 0.793 | 0.004 | 0.982 | 15.847 | 1.029 | 0.976 | 6.666 | 9.115 | -0.047 | -0.047 | -0.047 | 60 | 120 | 120 | 120 | 120 | 120 | 55.459 | 53.287 | 52.359 | 0.026 | 67.738 | 100 | 100 | 100.355 | 100 | 0.371 | 0.289 | 0.509 | 0.536 | 0.429 | 0.226 | 0.354 | 0.364 | -0.806 | 57.561 | 60.066 | 60.563 | -0.007 | 0.047 | 57.685 | 0.047 | 0.047 | 0.047 | 0.367 | 2.93 | 3.433 | 3.328 | 0.87 | 0.047 | 554.915 | 0.047 |
Total Non-Current Assets
| 1,614.144 | 1,676.193 | 1,511.169 | 1,683.88 | 1,467.406 | 1,402.059 | 1,336.917 | 1,226.028 | 949.076 | 1,132.922 | 949.942 | 963.748 | 967.05 | 972.135 | 927.161 | 876.251 | 940.32 | 904.079 | 841.342 | 804.4 | 754.68 | 757.842 | 642.676 | 642.078 | 628.888 | 624.314 | 617.309 | 569.872 | 557.947 | 543.104 | 473.605 | 456.245 | 436.742 | 460.531 | 438.931 | 425.582 | 428.968 | 388.507 | 368.022 | 361.824 | 357.833 | 361.088 | 350.933 | 345.626 | 338.041 | 398.963 | 439.457 | 446.987 | 438.125 | 436.134 | 428.455 | 309.376 | 309.036 | 309.682 | 324.899 | 326.708 | 428.968 | 429.499 | 459.867 | 461.485 | 365.02 | 373.306 | 362.606 | 363.837 | 410.047 | 411.726 | 443.578 | 429.324 | 432.821 | 341.934 | 360.632 | 370.683 | 376.218 | 370.534 | 374.955 | 378.756 | 387.532 | 389.969 | 522.401 | 423.633 | 343.503 | 340.439 | 308.078 | 308.045 | 554.915 | 265.928 |
Total Assets
| 4,277.683 | 4,277.629 | 4,205.324 | 4,073.094 | 4,333.569 | 4,167.951 | 3,916.169 | 3,688.729 | 3,666.151 | 3,437.659 | 3,247.357 | 2,928.516 | 2,970.623 | 2,825.602 | 2,677.61 | 2,584.719 | 2,563.553 | 2,417.177 | 2,186.607 | 2,011.186 | 1,992.448 | 1,928.541 | 1,834.733 | 1,777.305 | 1,727.51 | 1,722.183 | 1,670.092 | 1,871.389 | 1,839.593 | 1,924.156 | 1,833.059 | 1,793.844 | 1,807.092 | 1,807.797 | 1,700.493 | 1,647.4 | 1,654.001 | 1,602.08 | 1,588.238 | 1,568.872 | 1,647.19 | 1,546.818 | 1,490.358 | 1,469.686 | 1,491.8 | 1,445.383 | 1,414.479 | 1,468.512 | 1,460.463 | 1,260.997 | 1,236.943 | 1,248.98 | 1,306.197 | 1,168.258 | 1,183.8 | 1,183.988 | 1,175.042 | 1,077.594 | 1,274.229 | 1,186.158 | 1,342.796 | 1,296.103 | 1,291.039 | 1,259.948 | 1,384.776 | 1,159.032 | 1,189.374 | 1,198.837 | 962.405 | 885.696 | 882.151 | 1,104.597 | 1,058.061 | 1,051.794 | 1,063.653 | 1,020.75 | 1,072.239 | 1,060.972 | 1,172.325 | 928.43 | 906.087 | 924.493 | 872.853 | 927.752 | 554.915 | 532.624 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 660.829 | 742.217 | 515.302 | 253.039 | 582.372 | 197.628 | 612.743 | 580.966 | 352.1 | 611.065 | 155.372 | 427.52 | 201.263 | 372.288 | 323.29 | 302.522 | 397.454 | 375.862 | 235.266 | 189.131 | 236.978 | 237.116 | 173.95 | 170.31 | 165.487 | 201.418 | 152.02 | 180.534 | 189.246 | 251.539 | 261.742 | 251.194 | 280.206 | 269.801 | 247.722 | 235.108 | 224.888 | 195.031 | 182.434 | 172.654 | 179.459 | 171.599 | 141.485 | 171.43 | 181.382 | 208.275 | 209.685 | 288.939 | 306.475 | 194.309 | 189.941 | 218.327 | 249.066 | 140.667 | 185.238 | 192.788 | 190.764 | 111.81 | 267.84 | 219.771 | 411.16 | 359.72 | 415.194 | 376.65 | 523.501 | 314.074 | 218.907 | 234.335 | 45.082 | 41.162 | 46.402 | 174.628 | 182.308 | 154.798 | 163.753 | 135.684 | 152.743 | 128.634 | 110.286 | 42.023 | 50.67 | 55.957 | 31.802 | 48.338 | 0 | 36.626 |
Short Term Debt
| 105 | 140.895 | 150.893 | 94.395 | 84.395 | 79.445 | 88.461 | 88.461 | 82.501 | 22.516 | 300.572 | 30 | 48.215 | 45 | 45 | 12 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 32.679 | 34.93 | 9.67 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 30 | 40 | 50 | 20 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 5 | 80 | 135 | 145 | 120 | 50 | 30 | 55 | 55 | 60 | 75 | 45 | 44 | 44 | 54.26 | 44.1 | 9.3 | 9.2 | 9.2 | 38.6 | 0 | 44.928 |
Tax Payables
| 69.369 | 61.606 | 74.005 | 65.679 | 82.333 | 66.229 | 96.018 | 94.904 | 91.428 | 72.411 | 91.475 | 84.584 | 98.174 | 93.916 | 59.306 | 69.994 | 73.576 | 64.132 | 44.662 | 29.285 | 55.621 | 38.236 | 30.941 | 33.297 | 32.967 | 37.347 | 25.9 | 43.111 | 46.524 | 52.251 | 41.841 | 45.737 | 42.599 | 38.443 | 14.655 | 13.147 | 20.978 | 18.646 | 22.602 | 24.293 | 30.668 | 25.169 | 37.19 | 33.866 | 29.022 | 15.379 | 30.898 | 14.119 | 5.128 | -1.904 | 18.057 | 11.165 | 11.009 | 7.854 | 5.648 | 16.067 | 16.657 | 9.452 | 13.492 | 9.392 | 15.342 | 10.373 | 8.376 | 9.3 | 14.127 | 14.781 | 15.765 | 12.916 | 15.947 | 11.355 | 16.149 | 17.772 | 10.042 | 9.159 | 10.636 | 8.643 | 7.371 | 10.759 | 16.475 | 13.428 | 18.11 | 30.36 | 10.561 | 9.608 | 0 | 10.758 |
Deferred Revenue
| 0 | 0 | 0 | 29.362 | 30.403 | 41.271 | 296.035 | 295.292 | 38.062 | 82.596 | 17.687 | 0 | 42.368 | 36.933 | 188.668 | 247.211 | 191.858 | 211.545 | 143.909 | 129.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.907 | 257.493 | 251.442 | 277.613 | 0 | 0 | 205.634 | 205.422 | 233.547 | 225.784 | 247.823 | 210.138 | 202.898 | 186.047 | 0 | 0 | 0 | 0 | 0 | 0 | 98.601 | 73.877 | 93.559 | 54.338 | 41.631 | 65.401 | 64.059 | 0 | 0 | 76.089 | 0 | 0 | 0 | 71.699 | 80.52 | 50.292 | 70.587 | 59.634 | 48.431 | 44.399 | 48.582 | 91.408 | 42.267 | 56.959 | 49.884 | 51.596 | 57.105 | 72.996 | 128.397 | 65.683 | 85.798 | 100.028 | 81.53 | 78.833 | 0 | 96.818 |
Other Current Liabilities
| 783.381 | 800.385 | 978.269 | 1,261.799 | 1,154.673 | 1,513.64 | 891.773 | 872.273 | 1,128.977 | 745.091 | 1,123.923 | 710.989 | 924.87 | 808.022 | 705.805 | 703.822 | 667.139 | 396.2 | 418.085 | 385.488 | 450.733 | 422.991 | 418.703 | 381.191 | 336.407 | 322.213 | 336.024 | 504.092 | 465.148 | 500.481 | 407.663 | 382.553 | 381.433 | 163.55 | 400.9 | 377.235 | 344.889 | 143.168 | 352.299 | 335.393 | 362.415 | 302.529 | 77.68 | 275.133 | 297.926 | 266.823 | 237.769 | 250.764 | 200.136 | 155.57 | 134.397 | 143.147 | 132.3 | 111.819 | 87.646 | 89.848 | 83.645 | 107.224 | 140.503 | 123.571 | 105.485 | 104.998 | 58.836 | 78.448 | 68.934 | 124.272 | 59.579 | 50.329 | 33.823 | 39.428 | 37.744 | 77.17 | 34.564 | 60.848 | 41.544 | 45.648 | 105.109 | 116.002 | 117.814 | 68.57 | 69.246 | 77.854 | 72.032 | 89.043 | 0 | 100.621 |
Total Current Liabilities
| 1,618.579 | 1,745.103 | 1,718.469 | 1,674.913 | 1,903.773 | 1,856.942 | 1,719.27 | 1,671.97 | 1,655.005 | 1,533.678 | 1,431.957 | 1,253.093 | 1,272.522 | 1,220.054 | 1,152.541 | 1,154 | 1,180.973 | 1,067.659 | 861.923 | 753.811 | 743.332 | 698.342 | 623.594 | 584.798 | 534.86 | 560.977 | 513.945 | 727.737 | 700.918 | 804.272 | 736.246 | 712.163 | 739.168 | 759.077 | 663.277 | 625.49 | 620.755 | 592.267 | 587.335 | 562.341 | 602.542 | 529.297 | 489.253 | 510.429 | 508.33 | 490.476 | 478.351 | 553.821 | 511.739 | 347.975 | 347.396 | 377.639 | 397.375 | 290.34 | 318.532 | 348.703 | 311.066 | 228.485 | 421.834 | 354.734 | 531.987 | 475.091 | 482.405 | 464.398 | 611.562 | 396.966 | 429.252 | 442.579 | 214.852 | 141.945 | 130.296 | 324.571 | 281.914 | 284.805 | 290.933 | 234.975 | 309.223 | 299.395 | 298.835 | 168.121 | 147.326 | 173.371 | 123.596 | 185.589 | 0 | 192.933 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 45.005 | 28.43 | 27.97 | 26.513 | 30.378 | 30.294 | 36.194 | 24.144 | 26.219 | 23.481 | 15.841 | 9.057 | 8.22 | 20.374 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0.007 | 0 | 44.375 | 44.375 | 44.375 | 44.375 | 49.375 | 49.375 | 0 | 49.375 |
Deferred Revenue Non-Current
| 46.515 | 46.552 | 46.989 | 47.026 | 36.283 | 18.61 | 14.259 | 16.576 | 15.074 | 12.181 | 20.718 | 17.885 | 30.17 | 27.717 | 30.924 | 30.671 | 26.158 | 25.436 | 23.423 | 22.36 | 21.898 | 21.976 | 21.154 | 20.31 | 17.098 | 14.156 | 13.325 | 12.437 | 11.937 | 12.437 | 7.887 | 7.227 | 8.586 | 7.486 | 14.124 | 13.794 | 12.794 | 12.455 | 15.923 | 15.83 | 15.83 | 15.496 | 0 | 0 | 0 | 14.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.204 | 7.204 | 5.62 | 5.62 | 5.62 | 5.62 | 3.151 | 0.485 | 0.485 | 0.485 | 0.844 | 0.844 | 0.844 | 0.844 | 0.821 | 0.821 | 0.821 | 0.821 | 0.307 | 0.307 | 0.307 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.171 | 0.163 | 0.6 | 0.499 | 0.414 | 0.377 | 0.344 | 0.256 | 0.336 | 0.399 | 0.465 | 0.488 | 0.488 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 47.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.977 | 1.815 | 0 | 6.406 | 0 | 0 | 0 | 17.115 | 9.888 | 9.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.493 | 14.342 | 14.342 | 0 | 9.807 | 9.84 | 9.886 | 9.927 | 1.194 | 1.194 | 1.194 | 0.944 | 0.125 | 0.125 | 1.125 | 0.3 | 1.346 | 1.346 | 1.346 | 0.096 | 0.939 | 0.59 | 0.486 | 0.486 | 0.66 | 0.66 | 1.87 | 0.66 | 1 | 0.2 | 0 | 0 | 1.637 | 0.597 | 0 | 1.93 | 2.23 | 2.92 | 1.63 | 1.63 | 0.456 | 0.585 | 0 | 0 |
Total Non-Current Liabilities
| 98.725 | 82.187 | 80.579 | 32.133 | 72.281 | 35.914 | 53.605 | 41.206 | 41.778 | 36.147 | 37.403 | 27.786 | 39.234 | 37.296 | 31.744 | 31.492 | 26.979 | 26.256 | 23.73 | 22.667 | 22.205 | 22.283 | 21.154 | 20.31 | 19.075 | 16.132 | 19.731 | 18.843 | 11.937 | 12.437 | 7.887 | 17.115 | 18.474 | 17.374 | 14.124 | 13.794 | 12.794 | 12.455 | 15.923 | 15.83 | 15.83 | 15.496 | 14.493 | 14.342 | 14.342 | 14.445 | 9.807 | 9.84 | 9.886 | 9.927 | 1.209 | 1.209 | 1.209 | 0.944 | 0.125 | 0.125 | 1.125 | 0.3 | 1.557 | 1.517 | 1.509 | 0.696 | 1.439 | 1.004 | 0.863 | 0.83 | 0.916 | 0.996 | 2.269 | 1.125 | 1.488 | 0.688 | 0.156 | 0.377 | 1.637 | 20.597 | 0.007 | 1.93 | 46.605 | 47.295 | 46.005 | 46.005 | 49.831 | 49.96 | 0 | 49.375 |
Total Liabilities
| 1,717.304 | 1,827.29 | 1,799.049 | 1,707.046 | 1,976.054 | 1,892.856 | 1,772.875 | 1,713.175 | 1,696.783 | 1,569.825 | 1,469.36 | 1,280.879 | 1,311.756 | 1,257.35 | 1,184.286 | 1,185.491 | 1,207.952 | 1,093.915 | 885.653 | 776.479 | 765.537 | 720.625 | 644.748 | 605.108 | 553.935 | 577.11 | 533.676 | 746.58 | 712.855 | 816.709 | 744.133 | 729.278 | 757.643 | 776.452 | 677.401 | 639.284 | 633.55 | 604.722 | 603.258 | 578.171 | 618.373 | 544.793 | 503.746 | 524.771 | 522.672 | 504.921 | 488.158 | 563.661 | 521.626 | 357.901 | 348.605 | 378.848 | 398.584 | 291.285 | 318.657 | 348.828 | 312.191 | 228.785 | 423.391 | 356.251 | 533.495 | 475.787 | 483.844 | 465.403 | 612.425 | 397.796 | 430.168 | 443.575 | 217.121 | 143.07 | 131.784 | 325.259 | 282.07 | 285.182 | 292.57 | 255.572 | 309.23 | 301.325 | 345.44 | 215.416 | 193.331 | 219.376 | 173.427 | 235.549 | 554.915 | 242.308 |
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 |
Common Stock
| 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 153.399 | 76.699 | 76.699 | 76.699 | 76.699 | 76.699 | 76.699 | 76.699 | 76.699 | 76.699 | 0 | 41.699 |
Retained Earnings
| 1,722.02 | 1,611.842 | 1,571.279 | 1,489.021 | 1,533.266 | 1,433.742 | 1,327.408 | 1,167.619 | 1,168.207 | 1,068.646 | 1,188.963 | 1,061.269 | 1,074.505 | 985.795 | 918.16 | 828.211 | 787.501 | 717.067 | 695.087 | 626.475 | 618.868 | 599.959 | 582.076 | 564.566 | 566.34 | 538.26 | 529.911 | 514.534 | 516.644 | 487.722 | 469.457 | 445.105 | 429.985 | 412.284 | 409.777 | 395.524 | 407.293 | 384.217 | 378.059 | 352.906 | 389.34 | 363.824 | 360.217 | 319.083 | 343.763 | 316.099 | 308.973 | 277.681 | 312.093 | 286.876 | 275.697 | 255.137 | 293.179 | 272.929 | 266.131 | 240.342 | 264.781 | 250.165 | 239.251 | 217.571 | 202.01 | 210.526 | 199.826 | 188.118 | 184.108 | 173.397 | 171.175 | 167.545 | 161.678 | 158.787 | 157.791 | 152.759 | 148.777 | 139.96 | 146.164 | 137.098 | 134.76 | 130.871 | 131.076 | 122.142 | 119.827 | 115.954 | 116.993 | 112.264 | 0 | 102.87 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 669.181 | 170.722 | 668.159 | 173.332 | 660.811 | 169.239 | 657.526 | 177.057 | 450.432 | 178.957 | 448.962 | 175.22 | 439.754 | 164.164 | 448.102 | -0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 670.065 | 670.065 | 0 | 665.01 | -6.76 | 487.234 | 654.05 | 648.702 | 642.536 | 643.78 | -22.369 | 425.756 | 423.878 | 246.8 | -25.085 | 246.8 | 408.104 | 446.442 | 446.442 | 448.102 | 0 | 609.407 | 448.302 | 286.798 | 448.302 | 447.214 | 448.102 | 448.477 | 448.477 | 448.477 | 448.477 | 448.477 | 448.477 | 448.477 | 442.985 | 442.985 | 301.835 | 301.835 | 435.752 | 318.176 | 454.498 | 454.498 | 319.606 | 443.569 | 319.606 | 443.569 | 435.18 | 435.18 | 435.18 | 435.18 | 426.24 | 426.24 | 426.24 | 426.24 | 418.096 | 414.54 | 418.096 | 418.096 | 410.285 | 410.059 | 410.013 | 412.46 | 407.517 | 407.036 | 407.331 | 406.411 | 403.779 | 404.019 | 404.208 | 404.406 | 411.022 | 411.022 | 410.349 | 397.513 | 408.931 | 488.271 | 488.271 | 489.224 | 483.798 | 483.798 | 483.061 | 483.061 | 475.21 | 475.236 | 269.635 | 119.34 |
Total Shareholders Equity
| 2,545.483 | 2,435.306 | 2,393.859 | 2,307.43 | 2,348.063 | 2,247.706 | 2,134.857 | 1,969.72 | 1,964.141 | 1,862.862 | 1,770.425 | 1,640.424 | 1,651.781 | 1,561.214 | 1,486.228 | 1,392.574 | 1,349.004 | 1,316.908 | 1,294.928 | 1,227.976 | 1,220.369 | 1,201.46 | 1,183.777 | 1,166.267 | 1,168.041 | 1,139.761 | 1,131.412 | 1,116.41 | 1,118.52 | 1,089.597 | 1,071.332 | 1,046.98 | 1,031.86 | 1,014.159 | 1,006.16 | 991.908 | 1,003.26 | 980.183 | 967.21 | 958.398 | 997.236 | 971.72 | 957.184 | 916.05 | 940.73 | 913.066 | 897.551 | 866.259 | 900.671 | 875.454 | 855.336 | 834.776 | 872.818 | 852.568 | 837.625 | 808.28 | 836.276 | 821.66 | 802.935 | 781.029 | 765.422 | 776.385 | 760.742 | 748.552 | 744.837 | 733.936 | 728.352 | 724.962 | 719.285 | 716.591 | 722.212 | 717.18 | 712.524 | 703.39 | 708.494 | 702.068 | 699.73 | 695.841 | 691.573 | 682.639 | 679.588 | 675.715 | 668.902 | 664.199 | 269.635 | 263.91 |
Total Equity
| 2,560.379 | 2,450.339 | 2,406.276 | 2,319.022 | 2,357.515 | 2,256.485 | 2,143.295 | 1,975.553 | 1,969.367 | 1,867.834 | 1,777.996 | 1,647.638 | 1,658.867 | 1,568.252 | 1,493.325 | 1,399.228 | 1,355.6 | 1,323.261 | 1,300.954 | 1,234.707 | 1,226.911 | 1,207.915 | 1,189.985 | 1,172.197 | 1,173.575 | 1,145.073 | 1,136.416 | 1,124.809 | 1,126.738 | 1,107.447 | 1,088.927 | 1,064.566 | 1,049.45 | 1,031.345 | 1,023.092 | 1,008.116 | 1,020.451 | 997.359 | 984.981 | 990.701 | 1,028.817 | 1,002.025 | 986.611 | 944.916 | 969.128 | 940.462 | 926.321 | 904.851 | 938.838 | 903.096 | 888.339 | 870.132 | 907.613 | 876.973 | 865.143 | 835.16 | 862.852 | 848.809 | 850.839 | 829.908 | 809.3 | 820.315 | 807.195 | 794.545 | 772.351 | 761.236 | 759.207 | 755.262 | 745.285 | 742.626 | 750.367 | 779.337 | 775.991 | 766.612 | 771.083 | 765.178 | 763.01 | 759.647 | 826.885 | 713.013 | 712.756 | 705.116 | 699.427 | 692.202 | 269.635 | 290.316 |
Total Liabilities & Shareholders Equity
| 4,277.683 | 4,277.629 | 4,205.324 | 4,073.094 | 4,333.569 | 4,167.951 | 3,916.169 | 3,688.729 | 3,666.151 | 3,437.659 | 3,247.357 | 2,928.516 | 2,970.623 | 2,825.602 | 2,677.61 | 2,584.719 | 2,563.553 | 2,417.177 | 2,186.607 | 2,011.186 | 1,992.448 | 1,928.541 | 1,834.733 | 1,777.305 | 1,727.51 | 1,722.183 | 1,670.092 | 1,871.389 | 1,839.593 | 1,924.156 | 1,833.059 | 1,793.844 | 1,807.092 | 1,807.797 | 1,700.493 | 1,647.4 | 1,654.001 | 1,602.08 | 1,588.238 | 1,568.872 | 1,647.19 | 1,546.818 | 1,490.358 | 1,469.686 | 1,491.8 | 1,445.383 | 1,414.479 | 1,468.512 | 1,460.463 | 1,260.997 | 1,236.943 | 1,248.98 | 1,306.197 | 1,168.258 | 1,183.8 | 1,183.988 | 1,175.042 | 1,077.594 | 1,274.229 | 1,186.158 | 1,342.796 | 1,296.103 | 1,291.039 | 1,259.948 | 1,384.776 | 1,159.032 | 1,189.374 | 1,198.837 | 962.405 | 885.696 | 882.151 | 1,104.597 | 1,058.061 | 1,051.794 | 1,063.653 | 1,020.75 | 1,072.239 | 1,060.972 | 1,172.325 | 928.43 | 906.087 | 924.493 | 872.853 | 927.752 | 554.915 | 532.624 |