Future FinTech Group Inc.
NASDAQ:FTFT
0.3112 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2001 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9.825 | 14.887 | 19.032 | 32.708 | 33.327 | 16.162 | 26.146 | 32.965 | 42.031 | 53.638 | 50.274 | 52.969 | 72.016 | 42.118 | 9.788 | 0.958 | 0.576 | 0.235 | 0.539 | 0.135 | 0.256 | 0.514 | 0.254 | 0.324 | 0.394 | 3.531 | 4.587 | 4.546 | 4.418 | 2.459 | 1.144 | 2.533 | 40.744 | 60.061 | 50.007 | 60.083 | 60.371 | 39.156 | 25.13 | 33.879 | 79.724 | 76.035 | 66.889 | 87.177 | 80.313 | 91.321 | 77.56 | 80.869 | 87.713 | 76.713 | 61.154 | 76.425 | 76.146 | 65.72 | 49.35 | 46.093 | 26.612 | 30.043 | 14.405 | 12.321 | 16.502 | 23.243 | 15.274 | 12.797 | 9.141 | 7.444 | 0.027 | 0 | 0.068 | 0.052 | 0.058 | 0.083 | 0.028 | 0.043 | 0.158 | 0.113 | 0.085 | 0.063 | 0.048 | 0.158 | 0.014 | 1.214 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.094 | 0.104 | 0.115 | 0 | 0 | 0 | 0 |
Short Term Investments
| 3.788 | 3.247 | 0.959 | 0.955 | 1.062 | 1.177 | 0.988 | 0.969 | 1.264 | 1.799 | 2.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.825 | 14.887 | 19.991 | 32.708 | 34.389 | 17.339 | 27.134 | 33.934 | 43.295 | 55.437 | 52.465 | 52.969 | 72.016 | 42.118 | 9.788 | 0.958 | 0.576 | 0.235 | 0.539 | 0.135 | 0.256 | 0.514 | 0.254 | 0.324 | 0.394 | 3.531 | 4.587 | 4.546 | 4.418 | 2.459 | 1.144 | 2.533 | 40.744 | 60.061 | 50.007 | 60.083 | 60.371 | 39.156 | 25.13 | 33.879 | 79.724 | 76.035 | 66.889 | 87.177 | 80.313 | 91.321 | 77.56 | 80.869 | 87.713 | 76.713 | 61.154 | 76.425 | 76.146 | 65.72 | 49.35 | 46.093 | 26.612 | 30.043 | 14.405 | 12.321 | 16.502 | 23.243 | 15.274 | 12.797 | 9.141 | 7.444 | 0.027 | 0 | 0.068 | 0.052 | 0.058 | 0.083 | 0.028 | 0.043 | 0.158 | 0.113 | 0.085 | 0.063 | 0.048 | 0.158 | 0.014 | 1.214 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.094 | 0.104 | 0.115 | 0 | 0 | 0 | 0 |
Net Receivables
| 20.867 | 20.338 | 30.661 | 3.226 | 13.416 | 28.99 | 29.657 | 23.999 | 17.335 | 15.522 | 17.328 | 17.919 | 7.952 | 5.613 | 5.438 | 5.269 | 0.252 | 0.147 | 0.012 | 19.546 | 19.566 | 19.131 | 23.847 | 33.028 | 49.041 | 53.796 | 53.866 | 32 | 30.264 | 35.695 | 35.743 | 7.036 | 30.803 | 50.076 | 50.327 | 17.455 | 26.727 | 52.506 | 66.942 | 47.865 | 18.717 | 21.173 | 34.754 | 18.834 | 13.926 | 31.549 | 49.637 | 29.55 | 15.296 | 21.973 | 36.192 | 22.789 | 24.022 | 37.611 | 47.303 | 31.685 | 26.947 | 26.502 | 27.622 | 16.354 | 8.643 | 5.237 | 11.908 | 3.671 | 4.868 | 12.273 | 0.647 | 0.12 | 0.395 | 0.543 | 0.647 | 0.692 | 0.979 | 1.148 | 1.253 | 1.115 | 0.978 | 1.09 | 0.726 | 0.34 | 0.359 | 5.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 5.583 | 0 | 2.744 | 1.54 | 22.464 | 17.46 | 7.429 | 8.058 | 5.315 | 1.968 | 2.683 | 2.412 | 0 | 0 | 0 | 0.003 | 0.003 | 0.002 | 0.004 | 0.419 | 0.346 | 0.198 | 0.063 | 2.104 | 2.142 | 2.244 | 2.097 | 4.236 | 3.729 | 2.818 | 3.041 | 4.732 | 3.603 | 4.308 | 3.445 | 4.458 | 4.485 | 5.434 | 4.119 | 4.57 | 5.814 | 4.966 | 4.382 | 8.352 | 7.602 | 7.582 | 7.278 | 6.383 | 5.951 | 5.336 | 6.126 | 8.082 | 5.514 | 6.328 | 5.436 | 6.866 | 2.608 | 4.219 | 4.926 | 3.768 | 2.25 | 2.312 | 1.844 | 1.86 | 1.802 | 3.57 | 0 | 4.46 | 0.481 | 0.458 | 0.415 | 0.427 | 0.121 | 0.158 | 0.242 | 0.198 | 0.189 | 0.186 | 0.17 | 0.092 | 0.438 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Other Current Assets
| 20.518 | 18.391 | 3.838 | 14.727 | 0.932 | 1.404 | 0.831 | 0.371 | 0.27 | 0.396 | 0.245 | 5.685 | 0.287 | 0.144 | 0.294 | 5.39 | 0.146 | 1.686 | 94.442 | 0.213 | 0.257 | -0 | -0 | 5.751 | 4.378 | 1.552 | 1.438 | 57.797 | 60.402 | 60.734 | 61.699 | 20.813 | 22.667 | 9.199 | 9.216 | 12.43 | 5.193 | 8.879 | 8.42 | 20.337 | 22.2 | 9.353 | 9.051 | 1.291 | 0.322 | 0.288 | 0.162 | 0.177 | 0.314 | 0.321 | 0.557 | 1.639 | 0.863 | 0.466 | 0.537 | 0.08 | 1.786 | 0.066 | 1.536 | 0.86 | 1.4 | 0.904 | 1.087 | 1.268 | 1.473 | 0.101 | 0 | -4.46 | 0.027 | 0.06 | 0.041 | 0.038 | 0.069 | 0.063 | 0.069 | 0.032 | 0.09 | 0.136 | 0.126 | 0.049 | 0.007 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 51.21 | 53.616 | 54.49 | 50.66 | 71.201 | 65.193 | 65.05 | 66.363 | 66.452 | 73.324 | 72.721 | 76.573 | 80.255 | 47.874 | 15.52 | 11.62 | 0.977 | 2.07 | 94.997 | 20.313 | 20.426 | 19.968 | 24.164 | 41.208 | 55.955 | 61.122 | 61.987 | 98.579 | 98.813 | 101.707 | 101.626 | 35.114 | 97.817 | 123.643 | 112.995 | 94.425 | 96.776 | 105.975 | 104.612 | 106.652 | 126.454 | 111.528 | 115.076 | 115.653 | 102.164 | 130.74 | 134.638 | 116.979 | 109.274 | 104.344 | 104.029 | 108.935 | 106.545 | 110.124 | 102.626 | 84.724 | 57.953 | 60.83 | 48.488 | 33.302 | 28.795 | 31.696 | 30.114 | 19.596 | 17.284 | 23.387 | 0.027 | 0.12 | 0.97 | 1.113 | 1.161 | 1.24 | 1.196 | 1.412 | 1.722 | 1.459 | 1.341 | 1.475 | 1.071 | 0.639 | 0.818 | 7.61 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.096 | 0.106 | 0.117 | 0.002 | 0.002 | 0.002 | 0.002 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5.826 | 5.72 | 5.861 | 5.43 | 5.264 | 5.386 | 5.473 | 3.662 | 2.971 | 3.201 | 3.276 | 0.784 | 0.246 | 0.27 | 0.308 | 0.327 | 0.016 | 0.017 | 0.018 | 1.308 | 1.626 | 1.945 | 23.782 | 55.274 | 58.547 | 62.536 | 61.084 | 118.269 | 115.5 | 114.187 | 113.378 | 104.681 | 104.197 | 108.793 | 108.815 | 104.606 | 107.501 | 108.815 | 102.781 | 102.528 | 97.439 | 71.628 | 68.429 | 57.098 | 57.94 | 59.545 | 59.898 | 49.781 | 48.435 | 49.784 | 44.277 | 35.67 | 36.02 | 36.381 | 36.337 | 26.073 | 25.736 | 25.507 | 23.856 | 19.322 | 19.671 | 19.93 | 20.407 | 20.487 | 20.615 | 17.814 | 0 | 0 | 0.269 | 0.295 | 0.322 | 0.384 | 0.426 | 0.455 | 0.489 | 0.412 | 0.268 | 0.271 | 0.279 | 0.277 | 0.198 | 2.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 13.976 | 13.976 | 13.976 | 13.976 | 15.734 | 15.693 | 15.607 | 15.584 | 16.728 | -39.084 | -39.652 | 0 | 0 | 0 | -5,239.056 | -5,307.593 | -27,921.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.561 | 0.575 | 0.589 | 0.475 | 0.49 | 0.504 | 0.518 | 0.654 | 0.619 | 0.635 | 0.076 | 0.038 | 39.123 | 39.692 | 0.041 | 1.869 | 6.981 | 5,244.3 | 5,312.906 | 27,949.82 | 29.227 | 30.358 | 21.446 | 31.053 | 32.437 | 34.261 | 33.118 | 32.913 | 32.354 | 31.889 | 31.854 | 26.056 | 23.974 | 26.33 | 25.868 | 6.143 | 6.125 | 6.447 | 6.502 | 6.326 | 6.372 | 6.417 | 6.522 | 6.514 | 6.528 | 7.693 | 7.718 | 7.696 | 7.761 | 6.635 | 6.673 | 6.632 | 6.594 | 6.555 | 6.542 | 6.519 | 6.494 | 6.515 | 6.578 | 6.276 | 6.314 | 6.353 | 6.405 | 0 | 6.466 | 6.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 5.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.561 | 0.575 | 0.589 | 14.451 | 14.466 | 14.48 | 14.494 | 16.388 | 16.312 | 16.242 | 15.66 | 16.766 | 0.039 | 0.04 | 0.041 | 1.869 | 6.981 | 5.244 | 5.313 | 27.95 | 29.227 | 30.358 | 21.446 | 31.053 | 32.437 | 34.261 | 33.118 | 32.913 | 32.354 | 31.889 | 31.854 | 26.056 | 23.974 | 26.33 | 25.868 | 6.143 | 6.125 | 6.447 | 6.502 | 6.326 | 6.372 | 6.417 | 6.522 | 6.514 | 6.528 | 7.693 | 7.718 | 7.696 | 7.761 | 6.635 | 6.673 | 6.632 | 6.594 | 6.555 | 6.542 | 6.519 | 6.494 | 6.515 | 6.578 | 6.276 | 6.314 | 6.353 | 6.405 | 0 | 6.466 | 6.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 5.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.365 | 0.176 | 0 | 12.25 | 12.25 | 12.25 | 12.25 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 67.509 | -3,599.355 | -3,598.796 | -3,598.331 | 0 | -2,352.25 | -2,350.168 | -2,363.897 | 0 | -1,829.561 | -1,677.688 | -2,127.345 | 0 | -6.326 | -1,483.917 | -856.708 | 0 | -425.859 | -246.319 | -154.819 | 0 | -31.647 | -132.629 | -113.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,261.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -21.446 | 0 | 0 | 0 | -67.509 | 3,566.442 | 3,566.442 | 3,566.442 | 0 | 2,326.194 | 2,326.194 | 2,337.86 | 0 | 1,823.418 | 1,671.563 | 2,120.898 | 0 | 945.799 | 1,480.69 | 851.863 | 0 | 419.345 | 239.791 | 147.126 | 0 | 31.647 | 132.629 | 113.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,261.595 | 0 | 0 | 0 | -19.729 | -19.866 | -19.967 | -20.05 | 0 | 0 | 0 | 0 | 0.365 | 0.176 | 0.063 | 3.17 | 3.089 | 3.104 | 3.403 | 0 | 0 | 0.001 | 0 | 29.758 | 32.301 | 34.649 | 34.391 | 47.885 | 47.977 | 47.018 | 14.802 | 137.805 | 80.48 | 69.226 | 22.725 | 62.76 | 65.303 | 65.063 | 65.539 | -874.15 | 40.37 | 47.897 | 43.092 | 40.566 | 39.993 | 0.378 | -7.036 | 0.347 | 1.026 | 0.173 | 5.323 | 7.227 | 6.055 | 1.488 | 1.694 | 10.697 | 9.673 | 2.848 | 4.74 | 5.053 | 5.013 | 2.3 | 2.362 | 9.241 | 2.658 | 7.05 | 0 | 0 | 0.024 | 0.024 | 0.025 | 0.04 | 0.04 | 0.042 | 0.043 | 0.035 | 0 | 0 | 0.014 | 0.009 | 3.41 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 7.089 | 6.295 | 6.45 | 19.882 | 19.729 | 19.866 | 19.967 | 20.05 | 19.282 | 19.443 | 18.936 | 17.55 | 0.649 | 0.485 | 0.412 | 17.616 | 22.337 | 20.616 | 20.984 | 44.258 | 45.854 | 47.303 | 38.782 | 116.084 | 123.285 | 131.447 | 128.593 | 166.154 | 163.477 | 161.205 | 160.035 | 242.486 | 184.677 | 178.312 | 157.408 | 167.366 | 172.804 | 173.878 | 174.823 | 174.177 | 140.955 | 121.097 | 118.044 | 97.664 | 97.932 | 59.923 | 60.581 | 57.825 | 57.222 | 56.593 | 56.274 | 49.53 | 48.669 | 44.424 | 44.574 | 43.289 | 41.903 | 34.87 | 35.174 | 30.651 | 30.998 | 28.584 | 29.174 | 29.728 | 29.739 | 31.204 | 0 | 0 | 0.293 | 0.319 | 0.347 | 0.424 | 0.466 | 0.519 | 0.553 | 0.447 | 0.268 | 0.271 | 0.293 | 0.286 | 3.608 | 8.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 58.298 | 59.91 | 60.941 | 70.542 | 90.93 | 85.059 | 85.018 | 86.413 | 85.735 | 92.767 | 91.657 | 94.123 | 80.905 | 48.359 | 15.932 | 29.237 | 23.314 | 22.685 | 115.981 | 64.571 | 66.279 | 67.271 | 62.947 | 157.292 | 179.239 | 192.569 | 190.68 | 264.733 | 262.29 | 262.912 | 261.661 | 277.6 | 282.494 | 301.955 | 270.403 | 261.791 | 269.581 | 279.853 | 279.434 | 280.829 | 267.409 | 232.625 | 233.12 | 213.317 | 200.096 | 190.664 | 195.219 | 174.804 | 166.496 | 160.936 | 160.303 | 158.465 | 155.214 | 154.548 | 147.2 | 128.013 | 99.856 | 95.7 | 83.662 | 63.953 | 59.793 | 60.28 | 59.287 | 49.324 | 47.024 | 54.591 | 0.027 | 0.121 | 1.263 | 1.431 | 1.508 | 1.665 | 1.662 | 1.931 | 2.275 | 1.906 | 1.609 | 1.746 | 1.364 | 0.925 | 4.427 | 15.854 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.096 | 0.106 | 0.117 | 0.002 | 0.002 | 0.002 | 0.002 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2.87 | 2.245 | 3.32 | 0.352 | 0.379 | 1.605 | 3.585 | 0.035 | 0.029 | 0 | 0 | 1.211 | 1.068 | 0.245 | 0.25 | 0.257 | 0.317 | 0.316 | 0.32 | 12.172 | 12.313 | 11.194 | 11.054 | 35.143 | 3.521 | 10.903 | 11.278 | 22.108 | 12.31 | 17.391 | 16.57 | 25.388 | 18.967 | 29.669 | 18.333 | 8.512 | 10.886 | 11.872 | 18.381 | 15.607 | 5.338 | 4.919 | 3.573 | 4.874 | 4.633 | 7.128 | 14.399 | 6.789 | 3.024 | 2.099 | 2.973 | 3.164 | 4.235 | 5.954 | 3.447 | 3.216 | 1.861 | 2.673 | 2.684 | 1.126 | 1.32 | 1.502 | 0.663 | 1.526 | 1.025 | 4.199 | 0.152 | 0.198 | 0.478 | 0.529 | 0.625 | 0.626 | 0.753 | 0.683 | 0.598 | 0.696 | 0.792 | 0.708 | 1.015 | 1.903 | 1.342 | 7.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 1.543 | 1.505 | 1.599 | 0.986 | 3.757 | 3.938 | 3.885 | 2.969 | 0.016 | 4.712 | 1.133 | 0.343 | 0.634 | 0.453 | 1.739 | 2.178 | 3.097 | 2.899 | 0.958 | 6.725 | 6.318 | 6.51 | 5.828 | 5.815 | 6.045 | 6.361 | 6.122 | 30.837 | 30.069 | 29.525 | 29.364 | 30.639 | 32.287 | 32.428 | 33.507 | 40.513 | 36.085 | 46.458 | 39.369 | 48.925 | 51.094 | 35.092 | 33.477 | 28.429 | 21.984 | 12.502 | 11.662 | 11.56 | 11.589 | 8.468 | 6.71 | 14.345 | 13.789 | 13.242 | 10.744 | 10.331 | 12.014 | 12.277 | 5.421 | 11.28 | 9.517 | 11.24 | 11.257 | 9.573 | 7.29 | 7.844 | 3.336 | 2.743 | 1.167 | 1.145 | 1.141 | 1.127 | 0.954 | 0.819 | 0.686 | 0.551 | 0.05 | 0.07 | 0.05 | 0.05 | 2.503 | 4.431 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 3.623 | 3.59 | 2.326 | 2.326 | 0 | 1.153 | 0.029 | 0.239 | 0.741 | 1.457 | 1.126 | 0.557 | 0.456 | 1.749 | 1.147 | 0.232 | 1.347 | 3.127 | 1.728 | 0.881 | 0.855 | 1.911 | 0.936 | 1.266 | 1.945 | 4.377 | 1.952 | 1.42 | 1.506 | 2.592 | 0.783 | 0.721 | 0.659 | 1.45 | 0.217 | 0.185 | 0.166 | 0 | 0 | 0 | 0 | 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 Revenue
| 0.229 | 0.053 | 0.306 | 0.066 | 14.715 | 5.607 | 1.236 | 3.242 | 1.648 | 0.003 | 0.003 | 0.003 | 0.029 | 0.029 | 0.029 | 0.271 | 0.923 | 0.555 | 0.702 | 1.357 | 1.279 | 1.025 | 1.16 | 4.31 | 4.278 | 0.864 | 0.656 | 0.47 | 0.024 | 0.004 | 0.001 | 0.174 | 0.404 | 1.5 | 0.37 | 0.5 | 0.391 | 0.438 | 0.469 | 0.414 | 0.24 | 0.308 | 0.356 | 1.068 | 0.121 | 0.128 | 0.53 | 0 | 0 | 0 | 0.179 | 0.055 | 0.07 | 0.181 | 0.574 | 0.283 | 0.576 | 0.696 | 1.01 | 1.782 | 1.426 | 1.404 | 1.375 | 0.78 | 0.884 | 0.426 | 0.716 | 0.548 | 0.896 | 0.605 | 0.318 | 0.612 | 0.524 | 0.55 | 1.013 | 0.723 | 0.063 | 0.27 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 13.089 | 13.736 | 12.503 | 10.114 | 10.562 | 9.208 | 9.865 | 5.525 | 5.281 | 5.526 | 6.095 | 1.879 | 1.614 | 2.333 | 3.166 | 4.912 | 2.662 | 2.751 | 200.809 | 88.681 | 90.231 | 95.179 | 99.131 | 66.812 | 100.193 | 99.912 | 99.911 | 29.986 | 34.34 | 31.067 | 31.04 | 22.76 | 20.22 | 9.062 | 18.509 | 10.1 | 9.107 | 10.548 | 11.542 | 10.402 | 8.985 | 3.419 | 5.758 | 3.463 | 2.038 | 2.888 | 5.178 | 3.729 | 4.025 | 4.324 | 6.612 | 4.194 | 3.693 | 5.182 | 9.249 | 4.59 | 4.947 | 5.698 | 10.339 | 1.519 | 1.578 | 2.254 | 3.386 | 1.143 | 1.009 | 0.922 | 0.302 | 0.302 | 0.877 | 0.837 | 0.801 | 0.83 | 0.833 | 0.839 | 1.059 | 0.906 | 1.32 | 1.478 | 1.188 | 0 | 0 | 1.287 | 0.024 | 0.022 | 0.022 | 0.021 | 0.019 | 0.012 | 0.007 | 0.012 | 0.009 | 0.008 | 0.007 | 0.004 |
Total Current Liabilities
| 17.731 | 17.54 | 17.728 | 11.518 | 29.413 | 20.358 | 18.571 | 11.77 | 6.973 | 10.241 | 7.231 | 3.436 | 3.346 | 3.06 | 5.184 | 7.618 | 6.999 | 6.521 | 202.79 | 108.935 | 110.142 | 113.909 | 117.174 | 112.08 | 114.037 | 118.041 | 117.966 | 83.401 | 76.743 | 77.987 | 76.975 | 78.961 | 71.878 | 72.659 | 70.719 | 59.624 | 56.468 | 69.315 | 69.762 | 75.347 | 65.656 | 43.738 | 43.164 | 37.835 | 28.775 | 22.646 | 31.769 | 22.077 | 18.638 | 14.891 | 16.474 | 21.758 | 21.787 | 24.559 | 24.014 | 18.419 | 19.398 | 21.343 | 19.454 | 15.707 | 13.84 | 16.4 | 16.681 | 13.022 | 10.208 | 13.39 | 4.506 | 3.791 | 3.418 | 3.116 | 2.885 | 3.195 | 3.064 | 2.891 | 3.357 | 2.876 | 2.225 | 2.526 | 2.354 | 1.953 | 3.844 | 13.583 | 0.059 | 0.022 | 0.022 | 0.021 | 0.019 | 0.012 | 0.007 | 0.012 | 0.009 | 0.008 | 0.007 | 0.004 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.855 | 0.746 | 0.797 | 0.513 | 0.587 | 0.677 | 0.761 | 0.159 | 0.179 | 0.189 | 0.188 | 0 | 0.016 | 0.063 | 0.111 | 0.149 | 0.779 | 0.376 | 0.672 | 31.445 | 32.354 | 33.036 | 32.451 | 37.77 | 39.269 | 41.321 | 39.765 | 17.302 | 16.891 | 16.586 | 14.494 | 15.057 | 15.162 | 15.561 | 16.72 | 20.185 | 23.132 | 23.526 | 23.585 | 24.133 | 25.135 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.187 | 2.139 | 0.552 | 0.453 | 0.869 | 0.763 | 0.658 | 0.208 | 0.189 | 0.14 | 0.113 | 0.12 | 0.387 | 0.255 | 0.122 | 0 | 0 | 2.021 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 3.648 | 3.558 | 3.47 | 3.384 | 7.008 | 1.21 | 0.835 | 1.906 | 1.518 | 0.824 | 0.721 | 0.596 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.371 | 26.737 | 19.758 | 26.591 | 0 | 0 | 0 | 0 | 17.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.855 | 0.746 | 0.797 | 0.513 | 0.587 | 0.677 | 0.761 | 3.807 | 3.737 | 3.659 | 3.572 | 7.008 | 1.226 | 0.898 | 2.016 | 1.666 | 1.603 | 1.097 | 1.268 | 31.445 | 32.354 | 33.036 | 32.46 | 37.77 | 39.269 | 41.321 | 39.765 | 17.302 | 16.891 | 16.586 | 14.494 | 15.057 | 15.162 | 15.561 | 16.72 | 20.185 | 23.132 | 23.526 | 23.585 | 24.133 | 25.135 | 8 | 8 | 34.371 | 26.737 | 19.758 | 26.591 | 18.348 | 14.613 | 10.567 | 9.862 | 17.563 | 18.094 | 19.377 | 14.765 | 13.829 | 14.451 | 15.646 | 9.114 | 14.188 | 12.262 | 14.146 | 11.92 | -0.001 | 2.187 | 2.139 | 0.552 | 0.453 | 0.869 | 0.763 | 0.658 | 0.208 | 0.189 | 0.14 | 0.113 | 0.12 | 0.387 | 0.255 | 0.122 | 1.953 | 19.028 | 2.021 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 |
Total Liabilities
| 18.586 | 18.286 | 18.526 | 1.203 | 30 | 21.036 | 19.332 | 15.577 | 10.71 | 13.9 | 10.803 | 10.443 | 4.572 | 3.959 | 7.201 | 9.285 | 8.602 | 7.619 | 204.058 | 140.38 | 142.497 | 146.944 | 149.633 | 149.85 | 153.307 | 159.362 | 157.73 | 100.702 | 93.635 | 94.573 | 91.469 | 94.018 | 87.04 | 88.22 | 87.439 | 79.809 | 79.6 | 92.841 | 93.346 | 99.48 | 90.791 | 51.738 | 51.164 | 37.835 | 28.775 | 22.646 | 31.769 | 22.077 | 18.638 | 14.891 | 16.474 | 21.758 | 21.787 | 24.559 | 24.014 | 18.419 | 19.398 | 21.343 | 19.454 | 15.707 | 13.84 | 16.4 | 16.681 | 13.021 | 12.395 | 15.53 | 5.058 | 4.244 | 4.287 | 3.879 | 3.542 | 3.403 | 3.253 | 3.031 | 3.47 | 2.996 | 2.613 | 2.781 | 2.476 | 1.953 | 22.873 | 15.603 | 0.059 | 0.057 | 0.057 | 0.056 | 0.054 | 0.127 | 0.122 | 0.127 | 0.009 | 0.008 | 0.007 | 0.004 |
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 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
| 0.02 | 0.02 | 0.018 | 0.015 | 0.015 | 0.015 | 0.015 | 0.073 | 0.07 | 0.07 | 0.07 | 0.07 | 0.065 | 0.06 | 0.05 | 0.042 | 0.038 | 0.038 | 0.034 | 0.032 | 0.032 | 0.031 | 0.031 | 0.026 | 0.026 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.02 | 0.02 | 0.018 | 0.015 | 0.022 | 0.223 | 0.223 | 0.223 | 0.223 | 0.003 | 0.033 | 0.035 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.034 | 0.034 | 0.028 | 0.028 | 0.027 | 0.026 | 0.026 | 0.015 | 0.014 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Retained Earnings
| -191.018 | -189.257 | -185.93 | -158.333 | -155.925 | -154.453 | -152.276 | -146.777 | -143.245 | -141.135 | -138.612 | -135.895 | -125.585 | -125.182 | -124.384 | -99.062 | -96.637 | -96.108 | -213.315 | -193.112 | -191.71 | -189.764 | -188.086 | -26.178 | -8.587 | -5.139 | -2.347 | 85.777 | 95.051 | 97.587 | 100.237 | 104.681 | 105.101 | 104.716 | 105.782 | 105.997 | 106.423 | 104.333 | 102.834 | 100.078 | 95.515 | 95.466 | 94.962 | 90.306 | 87.292 | 86.612 | 82.794 | 73.975 | 68.943 | 66.543 | 64.623 | 60.012 | 58.198 | 56.71 | 51.418 | 40.238 | 36.666 | 31.903 | 30.238 | 27.465 | 25.381 | 23.708 | 22.469 | 16.359 | 15.174 | 13.51 | -22.701 | -21.858 | -20.48 | -19.904 | -19.473 | -18.668 | -18.52 | -17.857 | -17.394 | -17.199 | -16.514 | -16.465 | -16.542 | -15.968 | -28.611 | -8.464 | -0.069 | -0.067 | -0.067 | -0.065 | -0.063 | -0.053 | -0.039 | -0.032 | -0.028 | -0.028 | -0.027 | -0.023 |
Accumulated Other Comprehensive Income/Loss
| -4.157 | -4.044 | -3.996 | -4.563 | -4.495 | -2.94 | -3.525 | -4.059 | -2.224 | -0.719 | -0.536 | -0.787 | -0.366 | -0.322 | -0.398 | 3.438 | 3.668 | 3.751 | 12.989 | -1.634 | -3.769 | -9.527 | -8.962 | -96.345 | -93.942 | -91.392 | -94.142 | -64.24 | -74.096 | -73.341 | -70.58 | -21.479 | -20.127 | -12.302 | 13.069 | 11.935 | 19.38 | 18.61 | 19.352 | 17.801 | 17.743 | 17.803 | 19.355 | 17.988 | 17.166 | 14.875 | 14.501 | 13.217 | 13.551 | 14.237 | 14.087 | 11.951 | 10.667 | 8.921 | 7.824 | 6.219 | 5.017 | 4.489 | 4.488 | 4.462 | 4.434 | 4.48 | 4.573 | 4.906 | 4.488 | 4.305 | 0.001 | 0.001 | 0.019 | 0.019 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.137 | -0.002 | -0.002 | -0.644 | -0.644 | -0.316 | -1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 236.469 | 236.469 | 233.891 | 222.85 | 222.752 | 222.752 | 222.752 | 222.693 | 221.416 | 221.416 | 220.523 | 220.523 | 202.266 | 169.891 | 133.511 | 117.563 | 109.739 | 109.474 | 107.853 | 115.335 | 115.335 | 115.336 | 105.728 | 109.247 | 109.247 | 109.091 | 109.091 | 108.021 | 111.387 | 108.733 | 105.367 | 108.733 | 108.733 | 108.733 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.19 | 59.189 | 59.189 | 59.189 | 59.189 | 59.189 | 59.189 | 59.189 | 35.313 | 34.849 | 26.699 | 14.254 | 14.246 | 13.792 | 13.792 | 13.792 | 13.792 | 14.112 | 17.636 | 17.7 | 17.406 | 17.406 | 17.406 | 16.897 | 16.897 | 16.723 | 16.164 | 15.943 | 15.484 | 15.405 | 16.048 | 15.558 | 10.466 | 10.536 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Shareholders Equity
| 41.315 | 43.189 | 43.983 | 59.968 | 62.347 | 65.374 | 66.965 | 71.93 | 76.017 | 79.632 | 81.445 | 83.911 | 76.38 | 44.448 | 8.779 | 21.981 | 16.809 | 17.156 | -92.439 | -79.379 | -80.113 | -83.925 | -91.288 | -13.25 | 6.744 | 12.565 | 12.607 | 129.562 | 132.347 | 132.983 | 135.028 | 191.939 | 193.711 | 201.151 | 178.069 | 177.148 | 185.019 | 182.16 | 181.402 | 177.096 | 172.474 | 172.486 | 173.533 | 167.511 | 163.674 | 160.703 | 156.511 | 146.409 | 141.711 | 139.996 | 137.927 | 131.18 | 128.082 | 124.848 | 118.459 | 105.673 | 77.018 | 71.263 | 61.446 | 46.2 | 44.088 | 42.206 | 41.06 | 35.283 | 33.679 | 31.935 | -5.031 | -4.124 | -3.024 | -2.447 | -2.034 | -1.738 | -1.59 | -1.1 | -1.195 | -1.09 | -1.004 | -1.035 | -1.112 | -1.027 | -18.446 | 0.25 | -0.047 | -0.045 | -0.045 | -0.043 | -0.041 | -0.031 | -0.017 | -0.01 | -0.006 | -0.006 | -0.005 | -0.001 |
Total Equity
| 39.712 | 41.624 | 42.415 | 58.511 | 60.93 | 64.023 | 65.686 | 70.835 | 75.025 | 78.866 | 80.854 | 83.679 | 76.333 | 44.4 | 8.731 | 19.952 | 14.711 | 15.067 | -88.077 | -75.809 | -76.217 | -79.674 | -86.687 | 7.442 | 25.933 | 33.207 | 32.95 | 164.03 | 168.655 | 168.339 | 170.192 | 183.582 | 195.453 | 213.735 | 182.964 | 181.982 | 189.981 | 187.012 | 186.088 | 181.348 | 176.618 | 180.888 | 181.956 | 175.482 | 171.321 | 168.018 | 163.45 | 152.727 | 147.857 | 146.045 | 143.829 | 136.707 | 133.427 | 129.989 | 123.186 | 109.594 | 80.458 | 74.357 | 64.208 | 48.247 | 45.953 | 43.88 | 42.606 | 36.302 | 34.629 | 39.061 | -5.031 | 3.258 | -3.024 | -2.447 | -2.034 | -1.738 | -1.59 | -1.1 | -1.195 | -1.09 | -1.004 | -1.035 | -1.112 | -1.027 | -18.446 | 0.25 | -0.047 | -0.045 | -0.045 | -0.043 | -0.041 | -0.031 | -0.017 | -0.01 | -0.006 | -0.006 | -0.005 | -0.001 |
Total Liabilities & Shareholders Equity
| 58.298 | 59.91 | 60.941 | 70.542 | 90.93 | 85.059 | 85.018 | 86.413 | 85.735 | 92.767 | 91.657 | 94.123 | 80.905 | 48.359 | 15.932 | 29.237 | 23.314 | 22.685 | 115.981 | 64.571 | 66.279 | 67.271 | 62.947 | 157.292 | 179.239 | 192.569 | 190.68 | 264.733 | 262.29 | 262.912 | 261.661 | 277.6 | 282.494 | 301.955 | 270.403 | 261.791 | 269.581 | 279.853 | 279.434 | 280.829 | 267.409 | 232.625 | 233.12 | 213.317 | 200.096 | 190.664 | 195.219 | 174.804 | 166.496 | 160.936 | 160.303 | 158.465 | 155.214 | 154.548 | 147.2 | 128.013 | 99.856 | 95.7 | 83.662 | 63.953 | 59.793 | 60.28 | 59.287 | 49.324 | 47.024 | 54.591 | 0.027 | 0.121 | 1.263 | 1.431 | 1.508 | 1.665 | 1.662 | 1.931 | 2.275 | 1.906 | 1.609 | 1.746 | 1.364 | 0.925 | 4.427 | 15.854 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.096 | 0.106 | 0.117 | 0.002 | 0.002 | 0.002 | 0.002 |