Origin Agritech Limited
NASDAQ:SEED
2.58 (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 Q3 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10.416 | 10.416 | 23.708 | 23.708 | 14.402 | 14.402 | 17.669 | 17.669 | 6.506 | 6.506 | 15.351 | 15.351 | 27.196 | 27.196 | 22.482 | 22.482 | 8.392 | 8.392 | 3.198 | 3.198 | 5.779 | 5.779 | 1.99 | 1.99 | 3.812 | 3.812 | 3.245 | 3.245 | 4.007 | 5.643 | 54.509 | 25.912 | 40.247 | 85.307 | 66.025 | 22.414 | 37.302 | 82.25 | 46.268 | 90.398 | 70.235 | 146.075 | 131.978 | 131.999 | 188.924 | 222.805 | 152.789 | 194.2 | 165.2 | 192.003 | 129.9 | 220 | 230.7 | 184.032 | 299.7 | 307.2 | 392.131 | 213.687 | 121.755 | 156.303 | 232.985 | 119.778 | 102.263 | 334.48 | 235.228 | 118.7 | 162.314 | 14.264 | 38.156 | 143.248 | 57.431 | 237.934 | 0.006 | 0.075 | 0.165 | 0.821 | 1.843 | 3.313 | 5.78 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.566 | 84.09 | 131.462 | 133.968 | 116.706 | 118.908 | 114.483 | 200.454 | 0 | 0 | 0 | 0 | 0 | 170.88 | 170.311 | 169.968 |
Cash and Short Term Investments
| 10.416 | 10.416 | 23.708 | 23.708 | 14.402 | 14.402 | 17.669 | 17.669 | 6.506 | 6.506 | 15.351 | 15.351 | 27.196 | 27.196 | 22.482 | 22.482 | 8.392 | 8.392 | 3.198 | 3.198 | 5.779 | 5.779 | 1.99 | 1.99 | 3.812 | 3.812 | 3.245 | 3.245 | 4.007 | 5.643 | 54.509 | 25.912 | 40.247 | 85.307 | 66.025 | 22.414 | 37.302 | 82.25 | 46.268 | 90.398 | 70.235 | 146.075 | 131.978 | 131.999 | 188.924 | 222.805 | 152.789 | 194.2 | 165.2 | 192.003 | 129.9 | 220 | 230.7 | 184.032 | 299.7 | 307.2 | 392.131 | 213.687 | 121.755 | 156.303 | 232.985 | 119.778 | 102.263 | 347.046 | 319.318 | 250.162 | 296.282 | 130.97 | 157.064 | 257.731 | 257.886 | 237.934 | 0.006 | 0.075 | 0.165 | 0.821 | 172.723 | 173.624 | 175.748 |
Net Receivables
| 5.056 | 5.056 | 31.044 | 0.854 | 18.579 | 18.579 | 28.746 | 28.746 | 16.559 | 16.559 | 29.439 | 16.108 | 72.357 | 72.357 | 25.416 | 15.534 | 45.051 | 45.051 | 35.371 | 33.019 | 0.989 | 0.944 | 129.506 | 0 | 55.94 | 0 | 0.024 | 0.024 | 1.267 | 1.051 | 0.539 | 3.172 | 7.927 | 8.853 | 2.099 | 11.388 | 14.491 | 8.213 | 3.767 | 6.658 | 10.491 | 7.198 | 6.512 | 11.423 | 15.149 | 11.359 | 11.306 | 11.36 | 14.3 | 11.016 | 14 | 11.4 | 15.7 | 15.411 | 17.9 | 19.8 | 16.505 | 13.198 | 14.421 | 16.156 | 10.404 | 11.107 | 14.841 | 5.731 | 5.723 | 4.865 | 11.894 | 28.072 | 34.898 | 28.141 | 26.033 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 40.409 | 40.409 | 13.039 | 22.985 | 11.217 | 11.217 | 2.106 | 2.106 | 2.392 | 2.392 | 4.178 | 4.178 | 13.002 | 13.002 | 13.568 | 13.568 | 25.419 | 25.419 | 28.527 | 28.527 | 64.418 | 64.418 | 81.947 | 81.947 | 0.849 | 0.849 | 23.226 | 23.226 | 499.794 | 488.171 | 368.086 | 504.877 | 559.955 | 554.035 | 439.562 | 595.577 | 645.591 | 636.787 | 516.368 | 698.395 | 748.182 | 733.102 | 470.811 | 591.322 | 649.801 | 649.227 | 282.544 | 385.631 | 569.8 | 552.988 | 210.8 | 434.1 | 569.6 | 528.515 | 283.2 | 260 | 492.833 | 497.229 | 341.77 | 355.04 | 655.392 | 628.537 | 387.734 | 391.476 | 708.328 | 676.947 | 449.207 | 528.816 | 722.914 | 676.418 | 313.126 | 355.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 67.957 | 67.957 | 0.618 | 94.235 | 26.893 | 30.309 | 12.997 | 33.019 | 5.119 | 9.497 | 3.362 | 22.506 | 0.593 | 13.014 | 0.312 | 12.814 | 4.727 | 7.913 | 0.162 | 4.478 | 1.344 | 3.96 | 0.121 | 130.941 | 1.402 | 90.464 | 62.564 | 62.564 | 8.483 | 4.866 | 0.656 | 5.199 | 4.784 | 4.587 | 0.752 | 6.377 | 5.87 | 4.323 | 0.589 | 5.111 | 5.84 | 5.873 | 1.244 | 7.146 | 9.581 | 7.891 | 1.235 | 92.46 | 47.8 | 13.597 | 156.1 | 52.2 | 32.4 | 14.23 | 63.5 | 81 | 26.577 | 17.994 | 35.343 | 31.014 | 26.806 | 21.308 | 60.704 | 21.3 | 19.897 | 29.754 | 36.94 | 20.545 | 10.647 | 30.387 | 22.155 | 52.825 | 171.1 | 173.632 | 172.55 | 171.65 | 0.487 | 0.812 | 1.013 |
Total Current Assets
| 123.838 | 123.838 | 141.782 | 141.782 | 74.507 | 74.507 | 81.54 | 81.54 | 34.954 | 34.954 | 58.143 | 58.143 | 125.569 | 125.569 | 64.398 | 64.398 | 86.775 | 86.775 | 69.222 | 69.222 | 75.101 | 75.101 | 214.878 | 214.878 | 95.125 | 95.125 | 89.059 | 89.059 | 524.787 | 526.701 | 478.103 | 592.323 | 651.841 | 682.696 | 543.759 | 669.348 | 718.238 | 758.451 | 624.951 | 843.172 | 859.038 | 911.242 | 684.542 | 808.661 | 894.913 | 900.476 | 559.042 | 683.651 | 797.1 | 787.382 | 510.8 | 717.7 | 848.4 | 777.973 | 664.3 | 668 | 928.046 | 742.108 | 513.289 | 558.513 | 925.587 | 780.73 | 565.542 | 772.97 | 1,064.572 | 973.665 | 794.323 | 719.975 | 939.621 | 1,007.975 | 648.848 | 649.505 | 171.106 | 173.785 | 172.715 | 172.882 | 173.21 | 174.436 | 176.761 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23.243 | 23.243 | 21.923 | 21.923 | 47.628 | 47.628 | 47.944 | 47.944 | 49.188 | 49.188 | 50.588 | 50.588 | 114.886 | 114.886 | 117.704 | 117.704 | 145.109 | 145.109 | 149.116 | 149.116 | 167.89 | 167.89 | 172.748 | 172.748 | 129.958 | 129.958 | 177.317 | 177.317 | 299.866 | 310.346 | 313.749 | 312.982 | 316.962 | 319.322 | 324.905 | 325.353 | 330.706 | 334.899 | 338.526 | 341.481 | 347.518 | 353.3 | 354.735 | 346.171 | 350.403 | 340.282 | 317.085 | 298.806 | 196.8 | 202.571 | 190.1 | 166.6 | 169.2 | 166.516 | 161.7 | 153.6 | 151.508 | 152.201 | 152.962 | 142.5 | 144.722 | 145.988 | 146.372 | 148.336 | 147.098 | 142.449 | 143.043 | 142.642 | 128.165 | 125.649 | 124.705 | 105.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 11.973 | 12 | 11.973 | 12 | 16.7 | 16.7 | 16.665 | 16.7 | 17.3 | 16.665 | 16.665 | 16.665 | 16.665 | 16.665 | 16.665 | 16.665 | 16.659 | 16.671 | 16.692 | 16.665 | 16.659 | 11.967 | 10.893 | 10.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3.225 | 3.225 | 3.258 | 3.258 | 4.358 | 4.358 | 4.781 | 4.781 | 5.095 | 5.095 | 5.628 | 5.628 | 13.781 | 13.781 | 14.433 | 14.433 | 17.262 | 17.262 | 18.382 | 18.382 | 22.869 | 22.869 | 24.926 | 24.926 | 24.665 | 24.665 | 34.847 | 34.847 | 55.979 | 55.852 | 55.67 | 58.523 | 61.118 | 63.01 | 63.112 | 66.327 | 67.987 | 66.012 | 66.69 | 56.307 | 60.317 | 57.24 | 56.322 | 56.082 | 56.029 | 57.434 | 57.903 | 59.039 | 60.9 | 60.556 | 62.3 | 52.7 | 54.2 | 54.384 | 56.3 | 57.7 | 57.844 | 59.439 | 57.144 | 49.538 | 51.035 | 53.628 | 53.36 | 64.804 | 67.679 | 62.203 | 64.611 | 53.954 | 47.63 | 49.077 | 49.26 | 21.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 3.225 | 3.225 | 3.258 | 3.258 | 4.358 | 4.358 | 4.781 | 4.781 | 5.095 | 5.095 | 5.628 | 5.628 | 13.781 | 13.781 | 14.433 | 14.433 | 17.262 | 17.262 | 18.382 | 18.382 | 22.869 | 22.869 | 24.926 | 24.926 | 24.665 | 24.665 | 34.847 | 34.847 | 67.952 | 67.825 | 67.643 | 70.496 | 73.091 | 74.983 | 75.085 | 78.3 | 79.96 | 77.985 | 78.663 | 68.28 | 72.29 | 69.213 | 68.295 | 68.055 | 68.002 | 69.407 | 69.876 | 71.012 | 72.9 | 72.529 | 74.3 | 69.4 | 70.9 | 71.049 | 73 | 75 | 74.509 | 76.104 | 73.809 | 66.203 | 67.7 | 70.293 | 70.025 | 81.462 | 84.35 | 78.895 | 81.276 | 70.614 | 59.597 | 59.971 | 60.158 | 21.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 67.484 | 67.484 | 66.648 | 66.648 | 1.69 | 1.69 | 1.69 | 1.69 | 4.596 | 4.596 | 4.596 | 4.596 | 10.353 | 10.353 | 10.353 | 10.353 | 16.347 | 16.347 | 16.347 | 16.347 | 16.347 | 16.347 | 16.347 | 16.347 | 18.721 | 18.721 | 18.721 | 18.721 | 18.721 | 18.721 | 18.721 | 18.721 | 18.721 | 18.721 | 18.721 | 18.721 | 23.721 | 23.721 | 18.721 | 21.119 | 24.398 | 24.615 | 24.894 | 21.594 | 22.243 | 22.584 | 22.433 | 22.154 | 21.4 | 21.167 | 20.5 | 24.7 | 24 | 24.527 | 22.5 | 18.3 | 66.356 | 65.871 | 65.453 | 69.157 | 66.09 | 65.749 | 65.384 | 0 | 0 | 0 | 58.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.246 | 0 | 0 | 0 | 2.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.369 | 0 | 0 | 0 | 3.029 | 0 | 0 | 0 | 3.961 | 0 | 0 | 0 | 11.225 | 1.755 | 1.755 | 1.755 | 1.755 | 0 | 0 | 3.028 | 0 | 0 | 0 | 13.078 | 0 | 0 | 25.716 | 17.152 | 15.04 | 15.04 | 36.371 | 28.339 | 26.192 | 21.238 | 28.741 | 21.477 | 12.828 | 8.113 | 14.863 | 12.125 | 3.75 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5.625 | 5.625 | 4.895 | 4.895 | -53.676 | -53.676 | -54.415 | -54.415 | 0.024 | 0.024 | 0.083 | 0.083 | 5.74 | 5.74 | 5.749 | 47.995 | 7.883 | 7.883 | 5.652 | 8.045 | 0.948 | 0.948 | 1.202 | 1.202 | 41.995 | 41.996 | 4.196 | 4.196 | 8.731 | 1.951 | 0.042 | 2.278 | 2.477 | 2.345 | 20.33 | 22.579 | 22.838 | 3.502 | 0.048 | 16.649 | 20.376 | 23.959 | 14.381 | 3.468 | 6.828 | 12.787 | 5.246 | -391.972 | 64.5 | 45.109 | 22.7 | 46.1 | 30.9 | 3.51 | 13.5 | 13.5 | 3.853 | 2.091 | 3.991 | 13.029 | 17.702 | 15.382 | 20.781 | 83.841 | 79.055 | 86.85 | 20.631 | 95.279 | 108.091 | 97.578 | 48.005 | 22.848 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 |
Total Non-Current Assets
| 99.577 | 99.577 | 96.724 | 96.724 | 53.676 | 53.676 | 54.415 | 54.415 | 58.903 | 58.903 | 60.895 | 60.895 | 144.76 | 144.76 | 190.485 | 190.485 | 186.601 | 186.601 | 191.89 | 191.89 | 208.054 | 208.054 | 215.223 | 215.223 | 215.339 | 215.34 | 235.081 | 235.081 | 395.27 | 398.843 | 402.524 | 404.477 | 411.251 | 415.371 | 442.07 | 444.953 | 457.225 | 440.107 | 439.919 | 447.529 | 464.582 | 471.087 | 473.53 | 441.043 | 449.231 | 446.815 | 416.395 | 391.972 | 355.6 | 344.404 | 307.6 | 306.8 | 295 | 278.68 | 270.7 | 260.4 | 321.942 | 313.419 | 311.255 | 305.929 | 332.585 | 325.751 | 328.754 | 334.878 | 339.243 | 329.671 | 316.66 | 316.648 | 310.716 | 295.323 | 236.618 | 149.618 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 |
Total Assets
| 223.415 | 223.415 | 238.506 | 238.506 | 128.183 | 128.183 | 135.955 | 135.955 | 93.857 | 93.857 | 119.038 | 119.038 | 270.329 | 270.329 | 254.883 | 254.883 | 273.376 | 273.376 | 261.112 | 261.112 | 283.155 | 283.155 | 430.101 | 430.101 | 310.465 | 310.465 | 324.14 | 324.14 | 920.057 | 925.544 | 880.626 | 996.8 | 1,063.092 | 1,098.067 | 985.829 | 1,114.301 | 1,175.463 | 1,198.558 | 1,064.87 | 1,290.701 | 1,323.62 | 1,382.329 | 1,158.072 | 1,249.704 | 1,344.144 | 1,347.291 | 975.437 | 1,081.035 | 1,152.7 | 1,131.786 | 818.4 | 1,024.5 | 1,143.4 | 1,056.653 | 935 | 928.4 | 1,249.988 | 1,055.527 | 824.544 | 864.442 | 1,258.172 | 1,106.481 | 894.296 | 1,107.848 | 1,403.815 | 1,303.336 | 1,110.983 | 1,036.623 | 1,250.337 | 1,303.298 | 885.465 | 799.123 | 171.106 | 173.785 | 172.715 | 172.882 | 173.21 | 174.505 | 176.761 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 14.796 | 14.796 | 4.936 | 10.335 | 6.36 | 6.36 | 10.161 | 14.641 | 8.688 | 8.688 | 9.17 | 25.809 | 9.367 | 9.367 | 9.597 | 21.687 | 13.994 | 13.994 | 9.723 | 9.723 | 7.609 | 7.609 | 7.955 | 7.955 | 1.594 | 1.594 | 1.454 | 1.454 | 7.67 | 17.19 | 4.374 | 6.985 | 7.67 | 16.196 | 4.389 | 10.817 | 7.933 | 15.514 | 4.525 | 13.069 | 12.48 | 15.499 | 4.59 | 13.691 | 13.694 | 13.217 | 5.031 | 23.173 | 17.4 | 21.645 | 13.7 | 25.1 | 21.5 | 26.307 | 51.1 | 26.4 | 23.232 | 19.056 | 13.938 | 18.848 | 16.76 | 26.086 | 7.924 | 25.9 | 13.606 | 24.647 | 14.365 | 38.413 | 29.717 | 80.026 | 59.27 | 28.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0.113 | 0 | 137.779 | 137.66 | 137.779 | 137.66 | 138.219 | 137.66 | 138.219 | 137.66 | 0.559 | 0 | 0.559 | 0 | 78.611 | 78.611 | 78.611 | 78.611 | 78.611 | 78.611 | 78.235 | 78.235 | 34.504 | 34.504 | 58.839 | 58.839 | 153 | 176.811 | 217.057 | 236.42 | 252.657 | 256.981 | 244 | 226.75 | 250.5 | 277.488 | 262.715 | 306.5 | 293.804 | 283.694 | 225.41 | 105.44 | 125.556 | 153 | 39 | 39 | 41 | 105 | 20 | 20 | 20 | 20 | 85.9 | 136.9 | 216.9 | 208.9 | 198.186 | 119.34 | 207.34 | 208.84 | 163.94 | 229.813 | 240.986 | 241.287 | 268.4 | 254.717 | 293.908 | 300.742 | 106.284 | 63.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0.773 | 0 | 0.773 | 0 | 4.932 | 0 | 0.731 | 0 | 3.315 | 0 | 0.936 | 0 | 0.936 | 0 | 0.657 | 0 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.282 | 0.658 | 0 | 0.045 | 1.377 | 0.768 | 0 | 0 | 1.203 | 0.773 | 39.06 | 39.06 | 39.06 | 39.881 | 39.06 | 39.06 | 39.06 | 39.842 | 0 | 0 | 39.059 | 2.155 | 0 | 0 | 42.275 | 2.745 | 0 | 39.076 | 39.059 | 39.661 | 45.49 | 39.059 | 39.059 | 39.059 | 1.708 | 0 | 0 | 39.059 | 0 | 0 | 0 | 0 | 3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 114.806 | 0 | 26.464 | 0 | 61.438 | 0 | 25.828 | 0 | 46.793 | 0 | 74.99 | 0 | 66.383 | 0 | 40.111 | 0 | 62.583 | 0 | 59.432 | 0 | 13.987 | 0 | 29.242 | 0 | 0 | 0 | 268.93 | 214.377 | 222.379 | 438.591 | 481.577 | 410.347 | 286.339 | 501.466 | 523.119 | 455.176 | 360.224 | 552.043 | 607.419 | 534.145 | 413.635 | 675.741 | 751.299 | 683.586 | 458.287 | -39 | 0 | 647.294 | 3.028 | 0 | 0 | 211.072 | 9.766 | 0 | 464.309 | 220.377 | 18.28 | 53.685 | 443.391 | 176.634 | 34.848 | 3.277 | 400.231 | 112.213 | 105.425 | 5.155 | 326.845 | 162.999 | 4.717 | 181.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 278.856 | 278.856 | 193.606 | 303.126 | 84.008 | 110.591 | 83.487 | 140.564 | 89.064 | 115.451 | 92.185 | 122.898 | 94.084 | 169.633 | 100.401 | 155.253 | 119.709 | 159.82 | 96.885 | 159.468 | 72.503 | 131.936 | 331.994 | 345.981 | 63.708 | 92.95 | 73.811 | 73.811 | 185.104 | 302.395 | 170.692 | 64.593 | 52.524 | 107.026 | 99.412 | 65.921 | 72.481 | 129.46 | 77.147 | 124.883 | 98.582 | 193.008 | 108.343 | 109.932 | 108.487 | 129.228 | 102.877 | 754.92 | 846.8 | 104.04 | 495.872 | 667.4 | 823.4 | 486.934 | 449.834 | 408.8 | 346.042 | 369.255 | 316.418 | 378.049 | 387.968 | 311.608 | 280.864 | 228.181 | 214.988 | 353.778 | 111.157 | 274.205 | 215.65 | 322.778 | 199.231 | 226.308 | 8.295 | 5.6 | 3.488 | 2.358 | 0.907 | 0.573 | 0.622 |
Total Current Liabilities
| 293.652 | 293.652 | 313.461 | 313.461 | 254.611 | 254.611 | 292.865 | 292.865 | 261.799 | 261.799 | 286.367 | 286.367 | 179 | 179 | 176.94 | 176.94 | 252.425 | 252.425 | 247.802 | 247.802 | 218.155 | 218.156 | 432.171 | 432.171 | 129.048 | 129.048 | 134.104 | 134.104 | 614.704 | 710.773 | 614.502 | 746.589 | 794.428 | 790.55 | 634.14 | 804.954 | 854.033 | 877.638 | 704.611 | 996.495 | 1,012.285 | 1,026.346 | 751.978 | 904.804 | 999.036 | 979.031 | 605.195 | 778.093 | 905.2 | 877.979 | 532.6 | 712.5 | 864.9 | 744.313 | 596.6 | 572.1 | 1,050.483 | 817.588 | 546.822 | 569.922 | 1,055.459 | 723.168 | 487.576 | 487.17 | 869.811 | 731.925 | 499.347 | 572.49 | 866.119 | 866.544 | 369.502 | 499.838 | 8.295 | 5.6 | 3.488 | 2.358 | 0.907 | 0.573 | 0.622 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.128 | 0.128 | 0.128 | 0.128 | 1.501 | 1.501 | 1.501 | 1.501 | 2.492 | 2.492 | 2.552 | 2.552 | 140.271 | 140.271 | 140.331 | 140.331 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 56.769 | 56.769 | 56.769 | 56.769 | 120 | 0 | 20 | 20.5 | 21 | 26.773 | 40.972 | 47.679 | 47.172 | 19.523 | 31.023 | 43.329 | 42.523 | 42.523 | 64.819 | 58.828 | 60.587 | 56 | 35 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.397 | 66.234 | 173.139 | 172.487 | 174.774 | 175.549 | 1.878 | 1.876 | 1.879 | 1.879 | 1.881 | 0 | 0 | 0 | 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 |
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 |
Other Non-Current Liabilities
| 5.995 | 5.995 | 6.177 | 6.177 | 14.049 | 14.049 | 14.231 | 14.231 | 15.717 | 15.717 | 15.717 | 15.717 | 22.843 | 22.843 | 23.074 | 23.074 | 28.785 | 28.785 | 28.785 | 0 | 21.392 | 0 | 21.278 | 0 | 17.894 | 17.894 | 20.468 | 20.468 | 26.837 | 27.08 | 27.507 | 16.953 | 19.27 | 19.604 | 19.939 | 18.201 | 18.322 | 18.689 | 19.649 | 19.468 | 22.482 | 22.573 | 21.03 | 20.805 | 21.14 | 21.475 | 21.81 | -30 | 57.1 | 0 | 26.7 | 73.7 | 56.6 | 6.409 | 66.5 | 75.7 | 0.4 | 0.4 | 0 | 2.23 | 3.658 | 3.901 | 37.238 | 62.747 | 61.746 | 69.574 | 90.395 | 0 | 2.424 | 2.425 | 3.87 | 2.874 | 33.205 | 33.969 | 33.969 | 33.969 | 33.969 | 33.969 | 33.969 |
Total Non-Current Liabilities
| 6.123 | 6.123 | 6.305 | 6.305 | 15.55 | 15.55 | 15.732 | 15.732 | 18.209 | 18.209 | 18.269 | 18.269 | 163.114 | 163.114 | 163.405 | 163.405 | 30.785 | 30.785 | 28.785 | 0 | 21.392 | 0 | 21.278 | 0 | 74.663 | 74.663 | 77.237 | 77.237 | 146.837 | 27.08 | 47.507 | 37.453 | 40.27 | 46.377 | 60.911 | 65.88 | 65.494 | 38.212 | 50.672 | 62.797 | 65.005 | 65.096 | 85.849 | 79.633 | 81.727 | 77.475 | 56.81 | 30 | 57.1 | 0 | 26.7 | 73.7 | 56.6 | 6.409 | 66.5 | 75.7 | 0.4 | 0.4 | 0 | 2.23 | 3.658 | 101.298 | 103.472 | 235.886 | 234.232 | 244.348 | 265.944 | 1.878 | 4.3 | 4.304 | 5.749 | 4.755 | 33.205 | 33.969 | 33.969 | 33.969 | 33.969 | 33.969 | 33.969 |
Total Liabilities
| 299.775 | 299.775 | 319.766 | 319.766 | 270.161 | 270.161 | 308.597 | 308.597 | 280.008 | 280.008 | 304.636 | 304.636 | 342.114 | 342.114 | 340.345 | 340.345 | 283.21 | 283.21 | 276.587 | 247.802 | 239.547 | 218.156 | 453.449 | 432.171 | 203.711 | 203.711 | 211.341 | 211.341 | 761.541 | 737.853 | 662.009 | 784.042 | 834.698 | 836.927 | 695.051 | 870.834 | 919.527 | 915.85 | 755.283 | 1,059.292 | 1,077.29 | 1,091.442 | 837.827 | 984.437 | 1,080.763 | 1,056.506 | 662.005 | 808.093 | 962.3 | 877.979 | 559.3 | 786.2 | 921.5 | 750.722 | 663.1 | 647.8 | 1,050.883 | 817.988 | 546.822 | 572.152 | 1,059.117 | 824.466 | 591.048 | 723.056 | 1,104.043 | 976.273 | 765.291 | 574.368 | 870.42 | 870.848 | 375.251 | 504.594 | 41.501 | 39.569 | 37.456 | 36.327 | 34.876 | 34.542 | 34.591 |
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 |
Common 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 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 |
Retained Earnings
| -600.211 | -600.211 | -601.566 | -601.566 | -657.965 | -657.965 | -656.898 | -656.898 | -649.353 | -649.353 | -650.633 | -650.633 | -563.11 | -563.11 | -559.104 | -559.104 | -474.531 | -474.531 | -473.843 | -473.843 | -410.507 | -410.507 | -411.723 | -411.723 | -283.352 | -283.352 | -258.06 | -258.06 | -236.154 | -207.707 | -182.386 | -191.903 | -173.689 | -145.582 | -116.808 | -170.316 | -158.419 | -132.503 | -103 | -183.511 | -168.841 | -124.501 | -93.473 | -145.672 | -151.797 | -123.963 | -100.967 | -145.63 | -171.1 | -134.025 | -99.5 | -116 | -130 | -98.241 | -76.5 | -62 | -180.633 | -139.001 | -125.507 | -110.523 | -185.497 | -104.412 | -84.69 | -26.407 | -86.559 | -56.855 | -41.404 | 96.504 | 59.705 | 91.059 | 153.689 | 45.486 | -9.286 | -7.869 | -6.827 | -5.532 | -3.752 | -2.123 | -0.15 |
Accumulated Other Comprehensive Income/Loss
| -22.884 | -22.884 | -22.988 | -22.988 | -23.099 | -23.099 | -22.774 | -22.774 | -25.418 | -25.418 | -23.221 | -23.221 | -21.31 | -21.31 | -22.405 | -22.405 | -23.885 | -23.885 | -23.776 | -23.776 | -24.314 | -24.314 | -22.136 | -22.136 | -4.774 | -4.773 | -18.821 | -18.821 | -16.08 | -15.651 | -11.177 | -10.552 | -8.294 | -8.728 | -7.053 | -4.199 | -4.528 | -4.045 | -4.446 | -4.45 | -4.461 | -3.818 | -4.39 | -4.699 | -5.588 | -5.781 | -6.28 | -9.8 | -11 | -5.905 | -12.8 | -14.8 | -16.2 | -8.658 | -18.6 | -20.2 | -10.38 | -10.396 | -10.403 | -10.483 | -10.495 | -10.423 | -10.769 | 1.721 | -1.669 | -6.37 | -9.626 | -9.291 | -7.443 | -6.082 | -1.799 | -0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 567.156 | 567.156 | 567.156 | 567.156 | 565.993 | 565.993 | 545.8 | 545.8 | 533.182 | 533.182 | 533.182 | 533.182 | 521.486 | 521.486 | 504.319 | 504.319 | 475.083 | 475.083 | 474.935 | 474.935 | 465.51 | 465.51 | 409.148 | 409.148 | 397.592 | 397.591 | 389.19 | 389.19 | 379.523 | 374.861 | 373.851 | 371.127 | 365.977 | 365.294 | 365.055 | 364.827 | 364.581 | 364.379 | 363.443 | 363.161 | 362.847 | 362.518 | 363.905 | 365.874 | 367.949 | 369.044 | 368.294 | 372.782 | 372.5 | 366.025 | 371.3 | 369.1 | 368.1 | 359.101 | 367 | 362.9 | 352.828 | 346.865 | 362.243 | 362.04 | 361.838 | 360.81 | 359.483 | 356.891 | 350.247 | 349.592 | 347.947 | 324.168 | 323.108 | 341.842 | 339.535 | 246.193 | 138.887 | 142.082 | 142.082 | 142.082 | 142.082 | 142.082 | 142.316 |
Total Shareholders Equity
| -55.939 | -55.939 | -57.398 | -57.398 | -115.071 | -115.071 | -133.872 | -133.872 | -141.589 | -141.589 | -140.672 | -140.672 | -62.934 | -62.934 | -77.19 | -77.19 | -23.333 | -23.333 | -22.684 | -22.684 | 30.689 | 30.689 | -24.711 | -24.711 | 109.466 | 109.466 | 112.309 | 112.309 | 127.289 | 151.503 | 180.288 | 168.672 | 183.994 | 210.984 | 241.194 | 190.312 | 201.634 | 227.831 | 255.997 | 175.2 | 189.545 | 234.199 | 266.042 | 215.503 | 210.564 | 239.3 | 261.047 | 217.352 | 190.4 | 226.095 | 259 | 238.3 | 221.9 | 252.202 | 271.9 | 280.7 | 161.815 | 197.468 | 226.333 | 241.034 | 165.846 | 245.975 | 264.024 | 332.204 | 262.019 | 286.366 | 296.917 | 411.38 | 375.37 | 426.82 | 491.425 | 291.292 | 129.605 | 134.216 | 135.258 | 136.554 | 138.334 | 139.963 | 142.17 |
Total Equity
| -76.36 | -76.36 | -81.26 | -81.26 | -141.978 | -141.978 | -172.642 | -172.642 | -186.151 | -186.151 | -185.598 | -185.598 | -71.785 | -71.785 | -85.462 | -85.462 | -9.834 | -9.834 | -15.475 | -15.475 | 43.608 | 43.608 | -23.348 | -23.348 | 106.754 | 106.754 | 112.799 | 112.799 | 158.516 | 187.691 | 218.617 | 212.758 | 228.394 | 261.14 | 290.778 | 243.467 | 255.936 | 282.708 | 309.587 | 231.409 | 246.33 | 290.887 | 320.245 | 265.267 | 263.381 | 290.785 | 313.432 | 272.942 | 190.4 | 253.807 | 259.1 | 238.3 | 221.9 | 305.931 | 271.9 | 280.8 | 199.105 | 237.539 | 277.722 | 292.29 | 199.055 | 282.015 | 303.248 | 384.792 | 299.772 | 327.063 | 345.692 | 462.255 | 379.917 | 432.449 | 510.214 | 294.529 | 129.605 | 134.216 | 135.258 | 136.554 | 138.334 | 139.963 | 142.17 |
Total Liabilities & Shareholders Equity
| 223.415 | 223.415 | 238.506 | 238.506 | 128.183 | 128.183 | 135.955 | 135.955 | 93.857 | 93.857 | 119.038 | 119.038 | 270.329 | 270.329 | 254.883 | 254.883 | 273.376 | 273.376 | 261.112 | 232.327 | 283.155 | 261.764 | 430.101 | 408.823 | 310.465 | 310.465 | 324.14 | 324.14 | 920.057 | 925.544 | 880.626 | 996.8 | 1,063.092 | 1,098.067 | 985.829 | 1,114.301 | 1,175.463 | 1,198.558 | 1,064.87 | 1,290.701 | 1,323.62 | 1,382.329 | 1,158.072 | 1,249.704 | 1,344.144 | 1,347.291 | 975.437 | 1,081 | 1,152.7 | 1,131.786 | 818.4 | 1,024.5 | 1,143.4 | 1,056.653 | 935 | 928.4 | 1,249.988 | 1,055.527 | 824.544 | 864.442 | 1,258.172 | 1,106.481 | 894.296 | 1,107.848 | 1,403.815 | 1,303.336 | 1,110.983 | 1,036.623 | 1,250.337 | 1,303.298 | 885.465 | 799.123 | 171.106 | 173.785 | 172.715 | 172.882 | 173.21 | 174.505 | 176.761 |