
Sun Create Electronics Co., Ltd
SSE:600990.SS
22.5 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2003 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 168.366 | 451.36 | 146.086 | 206.002 | 135.912 | 389.309 | 225.357 | 323.873 | 213.608 | 490.832 | 379.126 | 483.033 | 240.486 | 857.536 | 357.884 | 348.806 | 295.758 | 1,221.747 | 543.255 | 754.042 | 563.251 | 1,191.812 | 493.801 | 483.332 | 500.818 | 1,230.469 | 488.956 | 560.392 | 715.199 | 1,350.511 | 576.353 | 672.208 | 493.047 | 927.897 | 282.298 | 306.22 | 381.363 | 754.851 | 267.772 | 405.391 | 379.881 | 749.258 | 377.326 | 326.298 | 342.399 | 673.403 | 386.094 | 395.831 | 88.753 | 264.548 | 134.982 | 76.616 | 53.301 | 139.635 | 56.158 | 89.075 | 88.949 | 205.551 | 127.609 | 65.666 | 55.264 | 104.486 | 45.004 | 46.471 | 41.433 | 77.529 | 53.367 | 34.892 | 44.744 | 101.327 | 75.776 | 125.328 | 136.177 | 147.871 | 99.136 | 138.266 | 166.707 | 194.578 | 154.196 | 142.454 | 134.91 | 208.521 | 136.753 | 189.507 | 32.139 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.646 | 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
| 168.366 | 451.36 | 146.086 | 206.002 | 135.912 | 389.309 | 225.357 | 323.873 | 213.608 | 490.832 | 379.126 | 483.033 | 240.486 | 857.536 | 357.884 | 348.806 | 295.758 | 1,221.747 | 543.255 | 754.042 | 563.251 | 1,191.812 | 493.801 | 483.332 | 500.818 | 1,230.469 | 488.956 | 560.392 | 715.199 | 1,350.511 | 576.353 | 672.208 | 493.047 | 927.897 | 282.298 | 306.22 | 381.363 | 754.851 | 267.772 | 405.391 | 379.881 | 749.258 | 377.326 | 326.298 | 342.399 | 673.403 | 386.094 | 395.831 | 88.753 | 264.548 | 134.982 | 76.616 | 53.301 | 139.635 | 56.158 | 89.075 | 88.949 | 205.551 | 127.609 | 65.666 | 55.264 | 104.486 | 45.004 | 46.471 | 41.433 | 77.529 | 53.367 | 34.892 | 44.744 | 101.327 | 75.776 | 125.328 | 136.177 | 147.871 | 99.136 | 138.266 | 166.707 | 194.578 | 154.196 | 142.454 | 134.91 | 208.521 | 136.753 | 189.507 | 32.139 |
Net Receivables
| 2,289.466 | 2,250.327 | 2,559.937 | 2,522.127 | 2,543.521 | 2,464.16 | 2,583.292 | 2,686.97 | 2,393.259 | 2,622.653 | 2,681.93 | 2,814.498 | 2,314.122 | 2,548.653 | 2,520.214 | 2,605.346 | 2,416.528 | 2,582.262 | 2,293.21 | 2,360.811 | 1,556.872 | 1,641.054 | 1,818.37 | 1,922.554 | 1,898.669 | 2,076.844 | 1,704.473 | 1,707.519 | 1,538.116 | 1,656.148 | 1,879.327 | 1,270.432 | 805.961 | 827.36 | 1,382.324 | 1,109.493 | 941.774 | 949.901 | 1,011.207 | 863.16 | 724.638 | 693.727 | 717.328 | 490.884 | 457.085 | 479.237 | 0 | 471.426 | 415.034 | 449.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.221 | 0 | 0 | 111.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.835 | 0 | 0 | 133.004 | 0 | 139.441 | 0 | 0 | 0 | 0 | 0 | 64.51 |
Inventory
| 1,287.104 | 1,232.582 | 1,435.701 | 1,441.265 | 1,321.356 | 1,257.312 | 1,861.685 | 1,799.057 | 1,798.395 | 1,659.702 | 2,051.256 | 2,001.803 | 1,967.365 | 1,717.984 | 2,061.954 | 1,890.733 | 1,807.938 | 1,430.86 | 1,865.036 | 1,563.418 | 1,428.494 | 1,211.566 | 1,843.225 | 1,639.095 | 1,500.515 | 1,226.75 | 1,580.483 | 1,519.827 | 1,269.089 | 961.398 | 1,375.425 | 1,379.352 | 803.7 | 651.124 | 727.601 | 573.759 | 491.647 | 439.957 | 438.721 | 412.262 | 401.933 | 328.144 | 401.461 | 439.058 | 347.919 | 282.697 | 313.348 | 307.888 | 249.122 | 220.9 | 360.978 | 303.118 | 248.9 | 209.013 | 281.304 | 261.344 | 257.892 | 209.601 | 278.656 | 246.771 | 234.266 | 224.318 | 183.494 | 148.215 | 153.644 | 149.538 | 147.188 | 137.088 | 143.601 | 117.602 | 110.886 | 98.585 | 94.465 | 77.842 | 117.59 | 119.319 | 120.717 | 63.296 | 77.218 | 68.753 | 66.907 | 50.238 | 58.505 | 49.944 | 44.385 |
Other Current Assets
| 138.247 | 138.563 | 149.437 | 149.261 | 131.955 | 316.736 | 381.328 | 299.568 | 447.537 | 321.802 | 419.148 | 221.298 | 335.055 | 193.666 | 467.173 | 345.93 | 414.707 | 192.499 | 543.369 | 535.668 | 521.39 | 507.164 | 320.484 | 367.403 | 451.132 | 379.122 | 421.371 | 447.665 | 442.468 | 335.231 | 602.903 | 517.959 | 275.779 | 1,227.387 | 205.876 | 133.18 | 177.091 | 126.558 | 166.686 | 177.583 | 208.149 | 162.115 | 89.954 | 143.255 | 140.019 | 86.887 | 98.918 | 70.953 | 92.138 | 61.071 | 541.571 | 494.941 | 544.845 | 613.541 | 509.313 | 456.991 | 434.025 | 370.89 | 281.548 | 261.252 | 276.304 | 235.277 | 192.34 | 182.871 | 172.966 | 142.69 | 121.375 | 145.778 | 127.323 | 129.562 | 176.871 | 175.083 | 133.353 | 150.087 | 161.318 | 130.63 | 40.717 | 111.736 | 139.768 | 111.137 | 105.373 | 109.008 | 144.228 | 66.544 | 64.634 |
Total Current Assets
| 3,883.184 | 4,072.832 | 4,291.162 | 4,318.656 | 4,132.744 | 4,427.518 | 5,051.662 | 5,109.468 | 4,852.799 | 5,094.99 | 5,531.46 | 5,520.632 | 4,857.027 | 5,317.838 | 5,407.225 | 5,190.815 | 4,934.931 | 5,427.368 | 5,244.87 | 5,213.939 | 4,070.007 | 4,511.219 | 4,475.88 | 4,412.384 | 4,351.135 | 4,913.186 | 4,195.284 | 4,235.403 | 3,964.873 | 4,303.287 | 4,434.009 | 3,839.951 | 2,378.488 | 2,558.387 | 2,598.099 | 2,122.652 | 1,991.875 | 2,271.267 | 1,884.386 | 1,858.397 | 1,714.602 | 1,933.245 | 1,616.069 | 1,399.495 | 1,287.421 | 1,550.791 | 1,359.019 | 1,246.099 | 845.048 | 996.347 | 1,037.531 | 874.674 | 847.046 | 962.188 | 846.775 | 807.409 | 780.865 | 786.041 | 687.814 | 573.689 | 565.834 | 556.339 | 420.838 | 377.557 | 368.044 | 335.362 | 321.93 | 317.758 | 315.669 | 348.491 | 363.533 | 398.995 | 363.995 | 376.401 | 378.044 | 388.215 | 461.144 | 369.61 | 371.182 | 322.344 | 307.19 | 367.766 | 339.486 | 305.995 | 141.157 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 980.373 | 1,003.094 | 1,003.76 | 1,022.651 | 1,041.116 | 1,064.296 | 1,063.349 | 1,081.001 | 1,092.952 | 1,097.232 | 1,071.908 | 1,060.584 | 1,066.404 | 1,062.273 | 1,013.004 | 996.671 | 999.825 | 1,014.526 | 937.472 | 916.371 | 913.338 | 918.15 | 890.851 | 898.527 | 879.851 | 874.675 | 813.192 | 752.466 | 759.738 | 747.708 | 671.418 | 655.218 | 239.927 | 227.825 | 174.362 | 163.191 | 152.371 | 149.554 | 183.547 | 182.369 | 178.411 | 148.054 | 143.156 | 142.976 | 141.899 | 145.443 | 147.92 | 147.363 | 148.659 | 152.396 | 155.087 | 157.104 | 158.252 | 162.275 | 135.936 | 134.25 | 135.968 | 138.665 | 135.184 | 137.488 | 136.977 | 137.464 | 128.518 | 128.675 | 129.895 | 132.03 | 116.892 | 113.423 | 112.92 | 106.616 | 108.371 | 97.133 | 84.605 | 76.144 | 53.564 | 45.54 | 42.377 | 44.187 | 36.309 | 35.401 | 35.836 | 36.686 | 34.971 | 32.898 | 32.871 |
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 |
Intangible Assets
| 672.448 | 665.43 | 647.115 | 642.572 | 624.211 | 620.484 | 619.444 | 629.84 | 634.689 | 634.985 | 587.019 | 573.828 | 571.445 | 558.531 | 532.433 | 529.022 | 527.118 | 557.659 | 512.54 | 501.176 | 504.079 | 505.83 | 527.78 | 520.357 | 511.793 | 497.171 | 457.782 | 432.907 | 414.315 | 403.234 | 386.998 | 369.556 | 314.234 | 300.317 | 283.396 | 269.875 | 248.027 | 230.083 | 219.029 | 208.801 | 202.197 | 192.878 | 211.979 | 195.992 | 181.438 | 166.055 | 156.761 | 147.482 | 140.499 | 134.789 | 113.409 | 107.836 | 102.483 | 101.081 | 87.161 | 72.682 | 72.187 | 70.392 | 42.295 | 43.439 | 43.475 | 43.774 | 41.949 | 42.933 | 43.122 | 41.595 | 40.538 | 40.213 | 41.518 | 40.943 | 12.085 | 12.505 | 14.028 | 13.69 | 14.635 | 15.58 | 16.525 | 17.47 | 18.783 | 8.51 | 8.903 | 9.296 | 9.69 | 10.083 | 10.87 |
Goodwill and Intangible Assets
| 672.448 | 665.43 | 647.115 | 642.572 | 624.211 | 620.484 | 619.444 | 629.84 | 634.689 | 634.985 | 587.019 | 573.828 | 571.445 | 558.531 | 532.433 | 529.022 | 527.118 | 557.659 | 512.54 | 501.176 | 504.079 | 505.83 | 527.78 | 520.357 | 511.793 | 497.171 | 457.782 | 432.907 | 414.315 | 403.234 | 386.998 | 369.556 | 314.234 | 300.317 | 283.396 | 269.875 | 248.027 | 230.083 | 219.029 | 208.801 | 202.197 | 192.878 | 211.979 | 195.992 | 181.438 | 166.055 | 156.761 | 147.482 | 140.499 | 134.789 | 113.409 | 107.836 | 102.483 | 101.081 | 87.161 | 72.682 | 72.187 | 70.392 | 42.295 | 43.439 | 43.475 | 43.774 | 41.949 | 42.933 | 43.122 | 41.595 | 40.538 | 40.213 | 41.518 | 40.943 | 12.085 | 12.505 | 14.028 | 13.69 | 14.635 | 15.58 | 16.525 | 17.47 | 18.783 | 8.51 | 8.903 | 9.296 | 9.69 | 10.083 | 10.87 |
Long Term Investments
| 0 | 0 | 289.744 | 289.242 | 306.832 | 364.335 | 344.551 | 431.697 | 379.972 | 470.394 | 404.44 | 394.185 | 0 | 596.655 | 629.202 | 673.651 | 699.333 | 729.324 | 439.389 | 433.521 | 1,051.917 | 1,052.852 | 1,127.789 | 1,119.971 | 1,021.002 | 1,044.834 | 864.498 | 869.274 | 878.763 | 899.613 | 0 | 649.652 | 0 | 531.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 104.864 | 105.259 | 116.891 | 113.355 | 104.479 | 100.753 | 146.028 | 141.113 | 134.977 | 136.484 | 136.951 | 135.565 | 140.252 | 129.593 | 152.058 | 146.028 | 138.95 | 139.006 | 133.981 | 124.842 | 118.72 | 118.72 | 111.254 | 111.724 | 98.537 | 98.537 | 89.445 | 90.517 | 80.826 | 80.826 | 72.026 | 80.894 | 41.057 | 41.057 | 39.932 | 39.775 | 35.155 | 35.155 | 27.743 | 27.743 | 25.065 | 25.065 | 36.354 | 34.035 | 32.951 | 32.951 | 9.527 | 9.527 | 9.473 | 9.473 | 8.68 | 8.68 | 9.312 | 9.312 | 6.725 | 6.725 | 6.502 | 6.502 | 4.14 | 4.14 | 4 | 4 | 1.995 | 1.995 | 1.925 | 1.925 | 2.002 | 2.197 | 2.199 | 2.199 | 3.387 | 3.387 | 2.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 208.934 | 218.116 | 9.23 | 4.444 | 1.135 | 5.372 | 1.336 | 1.249 | 13.468 | 14.677 | 15.934 | 39.682 | 629.018 | 34.178 | 61.086 | 49.801 | 48.385 | 41.815 | 38.24 | 34.939 | 18.82 | 22.58 | 20.48 | 18.265 | 25.778 | 19.053 | 13.975 | 52.439 | 11.287 | 16.936 | 694.968 | 6.026 | 518.477 | 3.231 | 598.999 | 592.214 | 516.558 | 510.481 | 373.796 | 359.151 | 342.47 | 337.232 | 303.335 | 269.873 | 217.007 | 190.83 | 1.379 | 1.747 | 1.606 | 1.948 | 2.462 | 2.355 | 2.663 | 2.971 | 3.279 | 3.587 | 3.894 | 4.202 | 1.719 | 1.851 | 1.984 | 2.116 | 3.248 | 3.38 | -0.134 | 3.365 | 1 | 1 | 1 | 1 | 1.437 | 1.056 | 1.064 | 3.831 | 4.28 | 4.656 | 5.112 | 5.488 | 5.693 | 6.152 | 6.588 | 6.962 | 4.009 | 4.032 | 3.978 |
Total Non-Current Assets
| 1,966.618 | 1,991.898 | 2,066.739 | 2,072.264 | 2,077.772 | 2,155.24 | 2,174.709 | 2,284.9 | 2,256.058 | 2,353.773 | 2,216.25 | 2,203.844 | 2,407.118 | 2,381.231 | 2,387.783 | 2,395.174 | 2,413.61 | 2,482.33 | 2,061.62 | 2,010.849 | 2,606.875 | 2,618.133 | 2,678.154 | 2,668.845 | 2,536.961 | 2,534.271 | 2,238.891 | 2,197.603 | 2,144.929 | 2,148.317 | 1,825.41 | 1,761.346 | 1,113.696 | 1,104.054 | 1,096.689 | 1,065.055 | 952.112 | 925.273 | 804.115 | 778.063 | 748.143 | 703.229 | 694.824 | 642.877 | 573.297 | 535.279 | 315.587 | 306.119 | 300.236 | 298.606 | 279.637 | 275.975 | 272.71 | 275.638 | 233.102 | 217.244 | 218.551 | 219.761 | 183.338 | 186.919 | 186.435 | 187.354 | 175.71 | 176.983 | 178.456 | 178.915 | 160.432 | 156.833 | 157.637 | 150.758 | 125.28 | 114.082 | 102.351 | 93.665 | 72.478 | 65.776 | 64.013 | 67.145 | 60.785 | 50.063 | 51.327 | 52.944 | 48.67 | 47.013 | 47.718 |
Total Assets
| 5,849.802 | 6,064.73 | 6,357.901 | 6,390.92 | 6,210.516 | 6,582.758 | 7,226.371 | 7,394.368 | 7,108.857 | 7,448.763 | 7,747.71 | 7,724.476 | 7,264.145 | 7,699.069 | 7,795.008 | 7,585.989 | 7,348.541 | 7,909.698 | 7,306.49 | 7,224.787 | 6,676.881 | 7,129.351 | 7,154.034 | 7,081.229 | 6,888.096 | 7,447.456 | 6,434.175 | 6,433.005 | 6,109.802 | 6,451.604 | 6,259.419 | 5,601.297 | 3,492.183 | 3,662.44 | 3,694.788 | 3,187.707 | 2,943.987 | 3,196.539 | 2,688.501 | 2,636.461 | 2,462.745 | 2,636.474 | 2,310.893 | 2,042.372 | 1,860.718 | 2,086.071 | 1,674.606 | 1,552.218 | 1,145.283 | 1,294.953 | 1,317.168 | 1,150.649 | 1,119.756 | 1,237.826 | 1,079.876 | 1,024.653 | 999.416 | 1,005.803 | 871.152 | 760.608 | 752.27 | 743.693 | 596.548 | 554.539 | 546.499 | 514.276 | 482.362 | 474.591 | 473.306 | 499.249 | 488.813 | 513.077 | 466.346 | 470.066 | 450.523 | 453.992 | 525.158 | 436.755 | 431.967 | 372.406 | 358.517 | 420.711 | 388.156 | 353.008 | 188.876 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,747.666 | 1,864.084 | 1,723.175 | 1,640.281 | 1,589.164 | 1,468.11 | 1,827.443 | 1,468.337 | 1,978.677 | 1,892.501 | 1,919.552 | 2,039.404 | 1,962.667 | 1,872.161 | 2,221.813 | 2,058.248 | 2,094.908 | 2,240.546 | 1,964.242 | 1,918.551 | 1,833.565 | 2,064.673 | 2,355.572 | 1,923.702 | 2,279.882 | 2,658.883 | 1,945.443 | 2,092.018 | 1,931.987 | 2,002.977 | 2,173.801 | 1,807.733 | 1,226.597 | 1,626.129 | 1,431.372 | 1,193.868 | 1,032.583 | 1,240.786 | 969.041 | 820.321 | 855.241 | 980.859 | 708.619 | 677.742 | 558.388 | 631.029 | 530.929 | 449.943 | 420.145 | 524.711 | 539.62 | 438.416 | 413.343 | 478.868 | 307.795 | 275.579 | 275.554 | 265.367 | 203.859 | 200.972 | 205.243 | 198.885 | 135.695 | 124.927 | 120.144 | 191.146 | 69.367 | 59.214 | 45.74 | 63.787 | 83.569 | 81.723 | 72.77 | 75.123 | 60.79 | 79.54 | 151.168 | 59.884 | 63.465 | 59.763 | 53.088 | 60.099 | 57.824 | 40.529 | 47.519 |
Short Term Debt
| 841.736 | 879.409 | 846.587 | 1,123.187 | 1,145.117 | 1,146.672 | 1,357.128 | 1,418.203 | 885.209 | 1,102.815 | 972.276 | 1,293.449 | 1,199.749 | 1,538.544 | 1,291.901 | 1,231.853 | 992.453 | 1,410.301 | 1,110.719 | 1,133.608 | 1,122.838 | 1,325.975 | 1,292.791 | 1,266.134 | 1,186.723 | 1,336.723 | 1,355.87 | 1,485.87 | 1,405.87 | 1,401.74 | 1,433.322 | 1,353.322 | 713.322 | 1,330 | 805.18 | 710.359 | 610.359 | 600 | 553.01 | 706.019 | 503.01 | 500 | 500 | 360 | 300 | 400 | 200 | 200 | 140 | 170 | 170 | 150 | 150 | 170 | 165 | 135 | 135 | 135 | 145 | 98 | 98 | 98 | 40 | 40 | 20 | 2 | 40 | 40 | 40 | 40 | 50 | 80 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 50 | 18 | 18 | 26 |
Tax Payables
| 20.293 | 27.94 | 21.097 | 0.184 | 10.68 | 4.594 | 29.802 | 26.489 | 6.107 | 43.379 | 19.886 | 12.726 | 11.652 | 23.561 | 10.55 | 11.323 | 19.394 | 41.293 | 9.876 | 8.644 | 16.667 | 53.344 | 7.58 | 7.377 | 30.835 | 46.52 | 14.807 | 10.252 | 18.265 | 71.434 | 12.344 | 16.139 | 13.649 | 34.09 | 12.545 | 13.27 | 23.829 | 30.723 | 13.088 | 4.786 | 12.489 | 54.388 | 11.923 | -7.957 | -0.006 | 15.526 | 9.514 | 0.357 | -1.035 | 9.27 | -9.94 | -6.611 | 8.266 | 24.307 | -0.457 | 6.445 | 7.302 | 15.851 | 0.149 | 2.459 | 9.505 | 11.657 | -3.931 | 1.753 | 1.343 | 10.386 | -0.691 | -2.36 | -5.4 | -1.123 | -2.136 | 1.42 | -0.605 | 5.999 | 3.084 | -3.624 | -1.772 | 3.765 | 2.401 | 0.879 | -2.155 | 7.495 | 9.023 | 3.315 | 1.098 |
Deferred Revenue
| 0 | 0 | 0 | 163.222 | 314.986 | 299.292 | 548.397 | 526.652 | 349.059 | 332.354 | 479.66 | 0 | 267.754 | 310.676 | 539.522 | 512.342 | 427.71 | 434.103 | 639.863 | 502.608 | 465.915 | 121.969 | 253.264 | 210.304 | 233.366 | 252.474 | 267.5 | 197.218 | 168.166 | 264.281 | 137.807 | 121.575 | 59.799 | 93.054 | 59.746 | 50.199 | 62.958 | 87.459 | 62.994 | 39.733 | 43.791 | 89.517 | 57.112 | 21.405 | 37.633 | 49.118 | 43.074 | 26.635 | 23.633 | 46.521 | 30.054 | 14.947 | 23.243 | 54.68 | 26.304 | 26.759 | 28.515 | 47.866 | 34.488 | 29.744 | 31.692 | 30.994 | 9.424 | 12.941 | 7.296 | 0 | 12.467 | 13.344 | 7.359 | 19.127 | 11.259 | 13.026 | 7.548 | 21.719 | 20.364 | 8.142 | 10.963 | 15.366 | 15.36 | 0 | 0 | 15.529 | 15.522 | 10.777 | 9.483 |
Other Current Liabilities
| 568.284 | 549.251 | 702.967 | 608.139 | 349.608 | 976.998 | 205.397 | 696.454 | 178.224 | 373.912 | 377.412 | 733.828 | 528.856 | 528.043 | 272.309 | 309.158 | 275.616 | 457.48 | 295.048 | 236.352 | 169.903 | 577.412 | 673.958 | 1,016.858 | 295.219 | 496.661 | 686.935 | 494.079 | 404.021 | 603.632 | 350.414 | 379.448 | 263.7 | -584.069 | 289.527 | 14.635 | 135.998 | 181.974 | 120.173 | 91.706 | 83.396 | 90.82 | 54.595 | 74.651 | 67.995 | 104.635 | 73.642 | 47.225 | 54.981 | 59.549 | 116.215 | 70.425 | 58.28 | 76.17 | 168.522 | 168.174 | 157.222 | 164.103 | 134.622 | 70.034 | 63.356 | 68.212 | 66.861 | 36.775 | 51.113 | 45.455 | 31.315 | 40.549 | 54.852 | 57.201 | 34.409 | 32.912 | 25.864 | 26.107 | 31.076 | 24.241 | 21.223 | 19.277 | 19.908 | 19.878 | 18.129 | 11.706 | 14.513 | 10.319 | 17.762 |
Total Current Liabilities
| 3,177.978 | 3,320.684 | 3,293.825 | 3,371.792 | 3,228.016 | 3,596.375 | 3,777.433 | 3,916.109 | 3,746.335 | 3,794.638 | 4,135.773 | 4,079.407 | 3,702.924 | 4,106.063 | 4,214.531 | 4,025.285 | 3,734.278 | 4,271.805 | 3,747.8 | 3,609.766 | 3,524.242 | 3,955.253 | 4,329.901 | 4,214.071 | 4,034.386 | 4,538.787 | 4,003.055 | 4,082.219 | 3,760.143 | 4,079.783 | 4,107.689 | 3,556.642 | 2,217.269 | 2,406.15 | 2,538.623 | 2,037.71 | 1,802.769 | 2,053.483 | 1,655.312 | 1,622.833 | 1,454.135 | 1,626.067 | 1,332.248 | 1,104.435 | 926.377 | 1,151.19 | 814.084 | 697.524 | 614.091 | 763.53 | 815.894 | 652.229 | 629.889 | 749.344 | 640.859 | 585.198 | 575.078 | 580.321 | 483.63 | 371.465 | 376.104 | 369.253 | 238.626 | 203.455 | 192.6 | 161.487 | 139.991 | 137.403 | 135.192 | 159.866 | 165.842 | 196.054 | 148.029 | 157.447 | 144.95 | 150.157 | 220.619 | 132.926 | 135.774 | 80.52 | 69.062 | 129.299 | 99.36 | 72.163 | 92.378 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 597.263 | 641.819 | 742.423 | 724.241 | 680.681 | 680.684 | 663.348 | 655.544 | 552.363 | 777.722 | 829.784 | 861.378 | 743.544 | 694.432 | 937.952 | 939.345 | 926.769 | 906.51 | 988.848 | 992.041 | 552.462 | 513.23 | 342.953 | 361.053 | 326.804 | 325.702 | 249.358 | 0 | 81.72 | 82.775 | 4.761 | 10.714 | 10.714 | 0 | 20.12 | 36.701 | 16.756 | 0 | 0 | 13.446 | 13.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Deferred Revenue Non-Current
| 158.523 | 161.918 | 144.626 | 108.289 | 110.851 | 111.891 | 110.579 | 107.752 | 110.915 | 113.459 | 113.628 | 115.607 | 117.47 | 119.732 | 122.84 | 126.119 | 128.853 | 124.228 | 146.822 | 149.952 | 151.632 | 151.143 | 156.442 | 157.988 | 160.927 | 159.899 | 155.931 | 150.905 | 153.596 | 116.433 | 107.317 | 109.287 | 104.067 | 87.316 | 78.532 | 78.659 | 84.398 | 87.534 | 0 | 66.943 | 66.188 | 69.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.075 | 0.075 | 0.078 | 0.084 | 0.096 | 0.096 | 7.332 | 7.332 | 7.725 | 7.725 | 8.658 | 8.658 | 9.043 | 9.05 | 10.984 | 11.111 | 11.117 | 12.468 | 11.525 | 11.746 | 12.022 | 12.022 | 3.354 | 3.354 | 3.354 | 3.354 | 1.778 | 1.778 | 1.778 | 1.778 | 0.881 | 0.881 | 0.881 | 0.881 | 0.42 | 0.881 | 0.42 | 0.42 | 67.575 | 0.346 | 0.346 | 0.346 | 24.457 | 24.457 | 24.457 | 24.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 15 | 18.151 | 19 | 23 | 0 | 111.891 | 0 | 0 | 0 | 0 | 57.862 | 28.931 | 82.204 | 41.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.143 | 8.319 | 8.319 | 8.319 | 168.218 | -124.679 | 81.72 | 0 | 0 | 0 | 0 | 104.067 | 10.714 | 78.532 | 0 | 84.818 | 16.756 | 13.301 | 0 | 0 | 13.446 | 103.899 | 83.725 | 83.206 | 83.967 | 51.176 | 52.34 | 52.282 | 52.112 | 56.691 | 47.241 | 47.541 | 46.041 | 38.292 | 38.192 | 30.99 | 31.522 | 23.284 | 23.427 | 18.927 | 13.967 | 6.101 | 5.563 | 7.409 | 6.945 | 7.131 | 7.171 | 7.104 | 8.894 | 1.062 | 1.062 | 1.062 | 0.5 | 0.5 | 0.5 | 9.32 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0.5 |
Total Non-Current Liabilities
| 770.86 | 821.962 | 906.128 | 747.325 | 791.628 | 680.779 | 781.26 | 770.629 | 671.002 | 898.906 | 981.001 | 1,014.574 | 911.159 | 864.271 | 1,071.776 | 1,076.575 | 1,066.739 | 1,043.206 | 1,147.195 | 1,153.74 | 716.117 | 676.395 | 511.067 | 530.714 | 499.403 | 497.274 | 282.389 | 234.403 | 237.094 | 200.986 | 112.958 | 120.882 | 115.662 | 98.911 | 99.072 | 116.241 | 101.574 | 104.71 | 80.876 | 80.735 | 79.98 | 83.077 | 103.899 | 83.725 | 83.206 | 83.967 | 51.176 | 52.34 | 52.282 | 52.112 | 56.691 | 47.241 | 47.541 | 46.041 | 38.292 | 38.192 | 30.99 | 31.522 | 23.284 | 23.427 | 18.927 | 13.967 | 6.101 | 5.563 | 7.409 | 6.945 | 7.131 | 7.171 | 7.462 | 9.252 | 1.062 | 1.062 | 1.062 | 0.5 | 0.5 | 0.5 | 9.32 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Liabilities
| 3,948.839 | 4,142.645 | 4,199.953 | 4,119.117 | 4,019.644 | 4,277.154 | 4,558.693 | 4,686.738 | 4,417.337 | 4,693.544 | 5,116.773 | 5,093.981 | 4,614.083 | 4,970.333 | 5,286.307 | 5,101.86 | 4,801.018 | 5,315.012 | 4,894.996 | 4,763.506 | 4,240.36 | 4,631.648 | 4,840.968 | 4,744.785 | 4,533.789 | 5,036.061 | 4,285.444 | 4,316.622 | 3,997.237 | 4,280.769 | 4,220.647 | 3,677.524 | 2,332.93 | 2,505.06 | 2,637.695 | 2,153.951 | 1,904.343 | 2,158.193 | 1,736.188 | 1,703.568 | 1,534.114 | 1,709.145 | 1,436.147 | 1,188.16 | 1,009.582 | 1,235.157 | 865.26 | 749.864 | 666.374 | 815.643 | 872.585 | 699.47 | 677.43 | 795.385 | 679.152 | 623.39 | 606.068 | 611.843 | 506.914 | 394.892 | 395.031 | 383.22 | 244.726 | 209.018 | 200.009 | 168.431 | 147.122 | 144.574 | 142.654 | 169.117 | 166.904 | 197.116 | 149.091 | 157.947 | 145.45 | 150.657 | 229.939 | 133.426 | 136.274 | 81.02 | 69.562 | 129.799 | 99.86 | 72.663 | 92.878 |
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 |
Common Stock
| 273.29 | 273.29 | 273.29 | 276.009 | 276.009 | 276.009 | 276.009 | 212.475 | 211.429 | 211.429 | 211.429 | 162.638 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 159.179 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 136.702 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 38.8 |
Retained Earnings
| 519.969 | 541.098 | 746.541 | 748.027 | 779.406 | 786.981 | 1,252.642 | 1,363.258 | 1,354.066 | 1,423.914 | 1,307.353 | 1,362.641 | 1,384.31 | 1,463.104 | 1,257.306 | 1,234.188 | 1,296.492 | 1,343.707 | 1,163.054 | 1,214.304 | 1,188.237 | 1,249.464 | 1,066.032 | 1,090.878 | 1,107.699 | 1,165.458 | 908.876 | 876.562 | 873.767 | 932.695 | 809.424 | 695.511 | 515.83 | 515.032 | 425.518 | 403.94 | 410.092 | 409.227 | 332.665 | 314.86 | 310.754 | 309.765 | 263.809 | 244.331 | 241.365 | 241.383 | 206.163 | 199.776 | 193.216 | 193.596 | 161.921 | 168.273 | 159.79 | 158.775 | 122.316 | 122.658 | 114.35 | 114.933 | 85.154 | 85.223 | 76.453 | 108.928 | 79.369 | 72.689 | 78.258 | 77.625 | 69.218 | 63.949 | 64.58 | 64.07 | 58.242 | 52.249 | 53.514 | 50.079 | 43.803 | 42.065 | 42.769 | 42.06 | 38.082 | 33.776 | 31.345 | 33.301 | 34.224 | 26.273 | 28.848 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,160.385 | 200.265 | -0 | 190.849 | 1,196.324 | 194.587 | 1,170.344 | 181.514 | 1,157.956 | 169.126 | 1,077.926 | 167.025 | 1,065.981 | 155.081 | 1,065.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,078.056 | 1,078.056 | -53.111 | 1,108.59 | 1,103.882 | 1,099.174 | -86.895 | 908.117 | -73.888 | 741.775 | -73.888 | 908.642 | 0 | 910.9 | 0 | 1,065.981 | 0 | 1,065.981 | 1,065.111 | 1,065.111 | 1,065.111 | 1,129.114 | 1,065.111 | 1,065.111 | 1,065.111 | 1,065.111 | 1,059.678 | 1,059.678 | 1,059.678 | 1,059.678 | 1,052.332 | 1,052.332 | 488.928 | 488.928 | 478.948 | 478.948 | 478.948 | 478.948 | 416.379 | 416.379 | 416.379 | 416.379 | 463.628 | 463.628 | 463.628 | 463.628 | 416.379 | 460.224 | 162.385 | 162.385 | 158.239 | 158.239 | 158.239 | 158.239 | 154.114 | 154.114 | 154.114 | 154.114 | 149.914 | 149.886 | 149.886 | 179.286 | 207.631 | 207.631 | 207.631 | 265.241 | 205.475 | 205.475 | 205.475 | 205.475 | 203.101 | 203.101 | 203.101 | 205.931 | 202.47 | 202.47 | 202.47 | 202.47 | 198.81 | 198.81 | 198.81 | 198.81 | 195.272 | 195.272 | 28.35 |
Total Shareholders Equity
| 1,871.314 | 1,892.444 | 2,127.105 | 2,132.626 | 2,159.298 | 2,162.165 | 2,638.08 | 2,678.436 | 2,661.951 | 2,725.499 | 2,602.85 | 2,603.046 | 2,621.415 | 2,700.209 | 2,482.467 | 2,459.349 | 2,521.653 | 2,568.867 | 2,387.344 | 2,438.593 | 2,412.527 | 2,473.754 | 2,290.322 | 2,315.168 | 2,331.989 | 2,389.748 | 2,127.733 | 2,095.419 | 2,092.624 | 2,151.553 | 2,020.935 | 1,907.022 | 1,141.46 | 1,140.661 | 1,041.167 | 1,019.59 | 1,025.742 | 1,024.877 | 939.311 | 921.506 | 917.4 | 916.411 | 864.14 | 844.662 | 841.695 | 841.713 | 803.088 | 796.702 | 473.201 | 473.58 | 437.76 | 444.112 | 435.628 | 434.614 | 394.03 | 394.372 | 386.063 | 386.647 | 352.668 | 352.71 | 343.94 | 347.014 | 345.799 | 339.12 | 344.689 | 344.056 | 333.493 | 328.224 | 328.855 | 328.345 | 320.143 | 314.15 | 315.415 | 312.12 | 305.072 | 303.335 | 304.039 | 303.329 | 295.693 | 291.386 | 288.955 | 290.912 | 288.296 | 280.345 | 95.998 |
Total Equity
| 1,900.964 | 1,922.085 | 2,157.948 | 2,163.514 | 2,190.872 | 2,193.713 | 2,667.678 | 2,707.63 | 2,691.52 | 2,755.219 | 2,630.937 | 2,630.495 | 2,650.062 | 2,728.736 | 2,508.7 | 2,484.13 | 2,547.523 | 2,594.686 | 2,411.495 | 2,461.282 | 2,436.522 | 2,497.703 | 2,313.066 | 2,336.444 | 2,354.307 | 2,411.395 | 2,148.731 | 2,116.383 | 2,112.564 | 2,170.835 | 2,038.772 | 1,923.773 | 1,159.253 | 1,157.38 | 1,057.093 | 1,033.756 | 1,039.644 | 1,038.346 | 952.313 | 932.893 | 928.631 | 927.329 | 874.746 | 854.212 | 851.136 | 850.914 | 809.347 | 802.354 | 478.91 | 479.31 | 444.582 | 451.179 | 442.326 | 442.44 | 400.725 | 401.263 | 393.348 | 393.959 | 364.238 | 365.716 | 357.239 | 360.473 | 351.822 | 345.522 | 346.49 | 345.845 | 335.24 | 330.017 | 330.652 | 330.132 | 321.909 | 315.96 | 317.254 | 312.12 | 305.072 | 303.335 | 304.039 | 303.329 | 295.693 | 291.386 | 288.955 | 290.912 | 288.296 | 280.345 | 95.998 |
Total Liabilities & Shareholders Equity
| 5,849.802 | 6,064.73 | 6,357.901 | 6,390.92 | 6,210.516 | 6,582.758 | 7,226.371 | 7,394.368 | 7,108.857 | 7,448.763 | 7,747.71 | 7,724.476 | 7,264.145 | 7,699.069 | 7,795.008 | 7,585.989 | 7,348.541 | 7,909.698 | 7,306.49 | 7,224.787 | 6,676.881 | 7,129.351 | 7,154.034 | 7,081.229 | 6,888.096 | 7,447.456 | 6,434.175 | 6,433.005 | 6,109.802 | 6,451.604 | 6,259.419 | 5,601.297 | 3,492.183 | 3,662.44 | 3,694.788 | 3,187.707 | 2,943.987 | 3,196.539 | 2,688.501 | 2,636.461 | 2,462.745 | 2,636.474 | 2,310.893 | 2,042.372 | 1,860.718 | 2,086.071 | 1,674.606 | 1,552.218 | 1,145.283 | 1,294.953 | 1,317.168 | 1,150.649 | 1,119.756 | 1,237.826 | 1,079.876 | 1,024.653 | 999.416 | 1,005.803 | 871.152 | 760.608 | 752.27 | 743.693 | 596.548 | 554.539 | 546.499 | 514.276 | 482.362 | 474.591 | 473.306 | 499.249 | 488.813 | 513.077 | 466.346 | 470.066 | 450.523 | 453.992 | 533.978 | 436.755 | 431.967 | 372.406 | 358.517 | 420.711 | 388.156 | 353.008 | 188.876 |