PCCW Limited
HKEX:0008.HK
4.41 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,117 | 2,917 | 2,484 | 3,009 | 2,194 | 4,564 | 7,117 | 4,081 | 4,889 | 5,336 | 3,073 | 6,757 | 8,426 | 11,638 | 10,098 | 4,751 | 5,638 | 7,503 | 6,567 | 7,943 | 8,571 | 5,509 | 7,750 | 4,553 | 1,138.25 | 4,937 | 1,138.25 | 5,365 | 1,341.25 | 8,144 | 1,341.25 | 8,101 | 2,025.25 | 3,952 | 2,025.25 | 8,049 | 2,012.25 | 4,762 | 2,012.25 | 9,284 | 2,321 | 4,075 | 2,321 | 3,678 | 919.5 | 4,538 | 919.5 | 1,237.75 | 1,237.75 | 5,576.699 | 1,237.75 | 2,421.811 | 2,421.811 | 10,846 | 2,421.811 | 3,496.505 | 874.126 | 874.126 | 874.126 | 5,535.718 | 1,383.929 | 10,346 | 1,383.929 | 7,878.313 | 1,969.578 | 6,987 | 1,969.578 | 12,050.228 |
Short Term Investments
| 187 | 79 | 79 | 116 | 471 | 472 | 468 | 538 | 508 | 486 | 389 | 604 | 986 | 1,708 | 3,184 | 453 | 5 | 1 | 350 | -2,773 | -3,052 | 10 | 5 | -7,203 | -134.75 | -6,754 | -134.75 | -6,764 | -128.75 | 3 | -128.75 | -6,289 | -119.25 | 204 | -119.25 | -4,698 | -128.5 | 129 | -128.5 | -5,334 | -67 | 376 | -67 | 12 | 3 | 123 | 3 | 12.5 | 12.5 | 0 | 12.5 | 0 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,596 | 0 | 0 |
Cash and Short Term Investments
| 2,304 | 2,917 | 2,563 | 3,125 | 2,665 | 5,036 | 7,585 | 4,619 | 5,397 | 5,822 | 3,462 | 7,361 | 9,412 | 13,346 | 13,282 | 5,204 | 5,643 | 7,504 | 6,917 | 7,943 | 8,571 | 5,519 | 7,755 | 4,553 | 1,138.25 | 4,937 | 1,138.25 | 5,365 | 1,341.25 | 8,147 | 1,341.25 | 8,101 | 2,025.25 | 4,156 | 2,025.25 | 8,049 | 2,012.25 | 4,891 | 2,012.25 | 9,284 | 2,321 | 4,451 | 2,321 | 3,690 | 922.5 | 4,661 | 922.5 | 1,250.25 | 1,250.25 | 5,576.699 | 1,250.25 | 2,421.811 | 2,421.811 | 11,121 | 2,421.811 | 3,496.505 | 874.126 | 874.126 | 874.126 | 5,535.718 | 1,383.929 | 10,346 | 1,383.929 | 7,878.313 | 1,969.578 | 6,987 | 1,969.578 | 12,050.228 |
Net Receivables
| 5,344 | 5,666 | 5,555 | 9,519 | 6,854 | 10,548 | 10,806 | 9,093 | 10,990 | 9,910 | 11,757 | 11,555 | 11,856 | 13,475 | 12,623 | 13,857 | 13,172 | 11,348 | 11,727 | 12,119 | 19,695 | 10,320 | 10,435 | 10,245 | 0 | 8,489 | 0 | 7,955 | 0 | 7,382 | 0 | 8,916 | 0 | 7,249 | 0 | 6,039 | 0 | 8,362 | 0 | 7,374 | 0 | 5,539 | 0 | 5,458 | 0 | 6,112 | 0 | 0 | 0 | 11,293.203 | 0 | 0 | 0 | 4,292 | 0 | 4,304.586 | 0 | 0 | 0 | 5,923.917 | 0 | 5,274 | 0 | 3,798.751 | 0 | 4,957 | 0 | 3,704.763 |
Inventory
| 2,237 | 1,608 | 1,987 | 2,065 | 1,673 | 1,444 | 1,353 | 1,360 | 1,467 | 2,647 | 2,505 | 2,050 | 1,193 | 911 | 1,077 | 943 | 1,163 | 774 | 1,006 | 801 | 1,282 | 1,199 | 1,073 | 1,298 | 324.5 | 1,206 | 324.5 | 1,166 | 291.5 | 1,105 | 291.5 | 957 | 239.25 | 921 | 239.25 | 992 | 248 | 827 | 248 | 1,016 | 254 | 914 | 254 | 854 | 213.5 | 617 | 213.5 | 208.5 | 208.5 | 520.388 | 208.5 | 133.791 | 133.791 | 6,024 | 133.791 | 466.201 | 116.55 | 116.55 | 116.55 | 535.715 | 133.929 | 498 | 133.929 | 483.619 | 120.905 | 493 | 120.905 | 483.569 |
Other Current Assets
| 4,325 | 4,020 | 3,382 | 2,337 | 14,257 | 1,593 | 504 | 2,239 | 506 | 2,489 | 507 | 507 | 507 | 508 | 509 | 510 | 511 | 513 | 523 | 528 | 536 | 541 | 550 | 678 | 2,730.75 | 581 | 2,730.75 | 455 | 2,102.5 | 1,784 | 2,102.5 | 772 | 2,422 | 1,510 | 2,422 | 1,969 | 2,002 | 3,510 | 2,002 | 9,396 | 4,192.5 | 11,589 | 4,192.5 | 11,558 | 4,254 | 10,364 | 4,254 | 3,470 | 3,470 | 6,710.679 | 3,470 | 3,874.122 | 3,874.122 | 4,812 | 3,874.122 | 5,260.297 | 2,391.221 | 2,391.221 | 2,391.221 | 3,128.884 | 2,263.2 | 377 | 2,263.2 | 444.618 | 1,060.842 | 514 | 1,060.842 | 717.554 |
Total Current Assets
| 14,210 | 14,211 | 13,487 | 17,046 | 18,595 | 18,621 | 20,248 | 17,311 | 18,360 | 20,868 | 18,231 | 21,473 | 22,968 | 28,240 | 27,491 | 20,514 | 20,489 | 20,139 | 20,173 | 21,391 | 30,084 | 17,579 | 19,813 | 16,774 | 4,193.5 | 15,213 | 4,193.5 | 14,941 | 3,735.25 | 18,418 | 3,735.25 | 18,746 | 4,686.5 | 13,836 | 4,686.5 | 17,049 | 4,262.25 | 17,590 | 4,262.25 | 27,070 | 6,767.5 | 22,493 | 6,767.5 | 21,560 | 5,390 | 21,754 | 5,390 | 4,928.75 | 4,928.75 | 24,100.97 | 4,928.75 | 6,429.724 | 6,429.724 | 26,249 | 6,429.724 | 13,527.587 | 3,381.897 | 3,381.897 | 3,381.897 | 15,124.233 | 3,781.058 | 16,495 | 3,781.058 | 12,605.301 | 3,151.325 | 12,951 | 3,151.325 | 16,956.113 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 30,453 | 29,861 | 29,508 | 29,180 | 28,870 | 28,536 | 33,077 | 33,177 | 32,590 | 31,918 | 29,872 | 28,460 | 27,056 | 22,085 | 20,815 | 20,123 | 19,932 | 19,155 | 18,331 | 17,801 | 19,403 | 16,189 | 15,957 | 16,046 | 4,011.5 | 15,706 | 4,011.5 | 15,477 | 3,869.25 | 16,768 | 3,869.25 | 15,452 | 3,863 | 16,530 | 3,863 | 16,300 | 4,075 | 18,219 | 4,075 | 17,092 | 4,273 | 18,310 | 4,273 | 16,852 | 4,213 | 16,915 | 4,213 | 5,319 | 5,319 | 15,766.99 | 5,319 | 4,005.974 | 4,005.974 | 16,273 | 4,005.974 | 20,248.646 | 5,062.162 | 5,062.162 | 5,062.162 | 21,537.281 | 5,384.32 | 22,212 | 5,384.32 | 23,276.125 | 5,819.031 | 23,832 | 5,819.031 | 22,766.741 |
Goodwill
| 17,971 | 17,976 | 17,977 | 17,971 | 17,979 | 18,248 | 18,460 | 18,461 | 18,331 | 18,344 | 18,194 | 18,192 | 18,128 | 18,128 | 18,108 | 18,095 | 18,172 | 18,183 | 18,201 | 17,075 | 17,148 | 3,469 | 3,437 | 3,371 | 842.75 | 3,171 | 842.75 | 3,170 | 792.5 | 3,175 | 792.5 | 3,170 | 792.5 | 3,153 | 792.5 | 3,096 | 774 | 2,999 | 774 | 3,000 | 750 | 3,017 | 750 | 3,016 | 754 | 3,140 | 754 | 785 | 785 | 2,664.078 | 785 | 0 | 0 | 2,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,321 | 0 | 0 | 0 | 1,312 | 0 | 0 |
Intangible Assets
| 21,758 | 20,286 | 18,612 | 18,341 | 17,664 | 18,572 | 15,871 | 14,534 | 13,895 | 13,331 | 11,328 | 10,996 | 9,842 | 12,726 | 11,531 | 11,982 | 10,198 | 10,526 | 10,590 | 10,195 | 8,761 | 3,574 | 3,506 | 3,385 | 846.25 | 3,156 | 846.25 | 2,812 | 703 | 2,505 | 703 | 2,388 | 597 | 2,168 | 597 | 1,728 | 432 | 1,825 | 432 | 1,885 | 471.25 | 1,729 | 471.25 | 1,638 | 409.5 | 1,387 | 409.5 | 337.25 | 337.25 | 1,343.689 | 337.25 | 996.646 | 996.646 | 1,382 | 996.646 | 2,222.223 | 555.556 | 555.556 | 555.556 | 2,282.61 | 570.653 | 1,694 | 570.653 | 3,042.121 | 760.53 | 1,746 | 760.53 | 2,729.825 |
Goodwill and Intangible Assets
| 39,729 | 38,262 | 36,589 | 36,312 | 35,643 | 36,820 | 34,331 | 32,995 | 32,226 | 31,675 | 29,522 | 29,188 | 27,970 | 30,854 | 29,639 | 30,077 | 28,370 | 28,709 | 28,791 | 27,270 | 25,909 | 7,043 | 6,943 | 6,756 | 1,689 | 6,327 | 1,689 | 5,982 | 1,495.5 | 5,680 | 1,495.5 | 5,558 | 1,389.5 | 5,321 | 1,389.5 | 4,824 | 1,206 | 4,824 | 1,206 | 4,885 | 1,221.25 | 4,746 | 1,221.25 | 4,654 | 1,163.5 | 4,527 | 1,163.5 | 1,122.25 | 1,122.25 | 4,007.767 | 1,122.25 | 996.646 | 996.646 | 3,652 | 996.646 | 2,222.223 | 555.556 | 555.556 | 555.556 | 2,282.61 | 570.653 | 3,015 | 570.653 | 3,042.121 | 760.53 | 3,058 | 760.53 | 2,729.825 |
Long Term Investments
| 7,317 | 7,573 | 7,426 | 7,818 | 5,033 | 5,216 | 2,694 | 2,127 | 2,034 | 2,135 | 3,173 | 2,537 | 2,167 | 1,624 | 96 | 1,957 | 2,203 | 1,908 | 1,615 | 4,712 | 5,123 | 1,940 | 1,869 | 9,019 | 282.5 | 8,343 | 282.5 | 8,258 | 229.25 | 6,949 | 229.25 | 7,282 | 177.5 | 5,265 | 177.5 | 5,729 | 175.75 | 5,203 | 175.75 | 6,525 | 235.5 | 5,772 | 235.5 | 1,286 | 242.75 | 5,847 | 242.75 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,141 | 0 | 0 |
Tax Assets
| 879 | 913 | 1,001 | 985 | 706 | 788 | 879 | 932 | 1,092 | 1,089 | 1,167 | 1,194 | 1,225 | 1,213 | 1,393 | 1,134 | 1,172 | 1,066 | 1,151 | 1,059 | 1,078 | 1,078 | 1,149 | 703 | 175.75 | 493 | 175.75 | 148 | 37 | 78 | 37 | 78 | 19.5 | 61 | 19.5 | 65 | 16.25 | 87 | 16.25 | 48 | 12 | 174 | 12 | 216 | 54 | 208 | 54 | 43.5 | 43.5 | 0 | 43.5 | 1.939 | 1.939 | 43 | 1.939 | 38.85 | 9.713 | 9.713 | 9.713 | 0 | 0 | 0 | 0 | 0 | 0 | 4,786 | 0 | 0 |
Other Non-Current Assets
| 3,388 | 3,743 | 3,815 | 3,723 | 4,407 | 4,242 | 11,104 | 11,297 | 11,251 | 11,210 | 10,921 | 11,375 | 11,871 | 7,884 | 8,921 | 5,779 | 4,613 | 3,781 | 4,007 | 806 | 656 | 10,108 | 7,854 | 546 | 2,108.75 | 519 | 2,108.75 | 1,044 | 2,096.25 | 727 | 2,096.25 | 1,017 | 1,897.25 | 646 | 1,897.25 | 1,016 | 1,510.5 | 507 | 1,510.5 | 985 | 1,642 | 960 | 1,642 | 6,789 | 1,776 | 694 | 1,776 | 943 | 943 | 7,953.398 | 943 | 1,894.403 | 1,894.403 | 5,814 | 1,894.403 | 8,927.741 | 2,231.935 | 2,231.935 | 2,231.935 | 5,706.525 | 1,426.631 | 12,000 | 1,426.631 | 10,842.431 | 2,710.608 | 809 | 2,710.608 | 12,042.428 |
Total Non-Current Assets
| 81,766 | 80,352 | 78,339 | 78,018 | 74,659 | 75,602 | 82,085 | 80,528 | 79,193 | 78,027 | 74,655 | 72,754 | 70,289 | 63,660 | 60,864 | 59,070 | 56,290 | 54,619 | 53,895 | 51,648 | 52,169 | 36,358 | 33,772 | 33,070 | 8,267.5 | 31,388 | 8,267.5 | 30,909 | 7,727.25 | 30,202 | 7,727.25 | 29,387 | 7,346.75 | 27,823 | 7,346.75 | 27,934 | 6,983.5 | 28,840 | 6,983.5 | 29,535 | 7,383.75 | 29,962 | 7,383.75 | 29,797 | 7,449.25 | 28,191 | 7,449.25 | 7,427.75 | 7,427.75 | 27,728.154 | 7,427.75 | 6,898.962 | 6,898.962 | 26,671 | 6,898.962 | 31,437.46 | 7,859.365 | 7,859.365 | 7,859.365 | 29,526.416 | 7,381.604 | 37,227 | 7,381.604 | 37,160.677 | 9,290.169 | 36,626 | 9,290.169 | 37,538.994 |
Total Assets
| 95,976 | 94,563 | 91,826 | 95,064 | 93,254 | 94,223 | 102,333 | 97,839 | 97,553 | 98,895 | 92,886 | 94,227 | 93,257 | 91,900 | 88,355 | 79,584 | 76,779 | 74,758 | 74,068 | 73,039 | 82,253 | 53,937 | 53,585 | 49,844 | 12,461 | 46,601 | 12,461 | 45,850 | 11,462.5 | 48,620 | 11,462.5 | 48,133 | 12,033.25 | 41,659 | 12,033.25 | 44,983 | 11,245.75 | 46,430 | 11,245.75 | 56,605 | 14,151.25 | 52,455 | 14,151.25 | 51,357 | 12,839.25 | 49,945 | 12,839.25 | 12,356.5 | 12,356.5 | 51,829.124 | 12,356.5 | 13,328.686 | 13,328.686 | 52,920 | 13,328.686 | 44,965.048 | 11,241.262 | 11,241.262 | 11,241.262 | 44,650.649 | 11,162.662 | 53,722 | 11,162.662 | 49,765.978 | 12,441.494 | 49,577 | 12,441.494 | 54,495.107 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,386 | 6,297 | 5,161 | 6,074 | 4,474 | 5,770 | 3,669 | 4,418 | 2,682 | 2,746 | 2,242 | 1,952 | 1,875 | 2,088 | 1,929 | 2,731 | 2,564 | 2,494 | 2,913 | 2,331 | 2,612 | 2,118 | 2,278 | 2,380 | 595 | 1,887 | 595 | 2,380 | 595 | 1,606 | 595 | 3,311 | 827.75 | 1,409 | 827.75 | 2,478 | 619.5 | 1,432 | 619.5 | 6,681 | 1,670.25 | 1,141 | 1,670.25 | 6,442 | 1,610.5 | 1,005 | 1,610.5 | 255.5 | 255.5 | 893.204 | 255.5 | 244.314 | 244.314 | 1,031 | 244.314 | 932.401 | 233.1 | 233.1 | 233.1 | 1,374.224 | 343.556 | 2,567 | 343.556 | 1,162.246 | 290.562 | 686 | 290.562 | 8,415.661 |
Short Term Debt
| 5,036 | 2,156 | 2,109 | 5,080 | 5,088 | 3,539 | 6,482 | 3,878 | 4,557 | 2,904 | 3,465 | 2,216 | 9,531 | 622 | 529 | 457 | 2,329 | 3,879 | 11,065 | 4,823 | 2,252 | 1 | 3,959 | 8,540 | 0 | 3 | 0 | 40 | 0 | 7,823 | 0 | 7,800 | 0 | 652 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 11,773 | 0 | 10,174 | 0 | 12,174 | 0 | 0 | 0 | 11,875.728 | 0 | 0 | 0 | 10,119 | 0 | 9,028.752 | 0 | 0 | 0 | 163.044 | 0 | 148 | 0 | 156.006 | 0 | 53 | 0 | 335.379 |
Tax Payables
| 1,857 | 1,853 | 2,150 | 2,185 | 1,921 | 1,827 | 1,708 | 1,290 | 1,449 | 1,361 | 1,127 | 1,036 | 1,270 | 1,438 | 1,581 | 1,327 | 1,368 | 1,350 | 1,618 | 1,873 | 1,625 | 1,338 | 1,351 | 1,169 | 0 | 1,069 | 0 | 786 | 0 | 673 | 0 | 568 | 0 | 668 | 0 | 767 | 0 | 0 | 0 | 1,911 | 0 | 0 | 0 | 684 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 0 | 0 | 516 | 0 | 0 |
Deferred Revenue
| 1,736 | 1,938 | 10,676 | 12,889 | 1,807 | 11,991 | 9,563 | 9,823 | 10,113 | 10,442 | 9,848 | 10,251 | 11,277 | 11,932 | 11,589 | 10,723 | 10,922 | 10,672 | 10,273 | 11,435 | 15,076 | 8,334 | 7,679 | 8,296 | 0 | 6,834 | 0 | 8,140 | 0 | 8,170 | 0 | 6,490 | 0 | 7,557 | 0 | 7,018 | 0 | 0 | 0 | 0 | 0 | 12,308 | 0 | 9,462 | 0 | 6,442 | 0 | 0 | 0 | 4,520.388 | 0 | 0 | 0 | 0 | 0 | 6,620.049 | 0 | 0 | 0 | 4,642.86 | 0 | 6,476 | 0 | 4,828.392 | 0 | 7,070 | 0 | 0 |
Other Current Liabilities
| 10,367 | 10,377 | 327 | 331 | 11,266 | 315 | 262 | 215 | 251 | 195 | 152 | 173 | 218 | 173 | 174 | 173 | 466 | 448 | 445 | 429 | 483 | 205 | 251 | 196 | 4,258 | 242 | 4,258 | 187 | 2,091.75 | 145 | 2,091.75 | 143 | 3,608.25 | 188 | 3,608.25 | 85 | 1,837.25 | 10,909 | 1,837.25 | 10,042 | 2,510.5 | 3,474 | 2,510.5 | 67 | 4,925.75 | 2,562 | 4,925.75 | 6,158.75 | 6,158.75 | 7,992.233 | 6,158.75 | 5,347.762 | 5,347.762 | 12,177 | 5,347.762 | 4,087.025 | 4,933.956 | 4,933.956 | 4,933.956 | 4,518.636 | 2,331.135 | 357 | 2,331.135 | 2,854.913 | 1,959.828 | 620 | 1,959.828 | 647.359 |
Total Current Liabilities
| 23,525 | 20,768 | 18,273 | 24,374 | 22,635 | 21,615 | 19,976 | 18,334 | 17,603 | 16,287 | 15,707 | 14,592 | 22,901 | 14,815 | 14,221 | 14,084 | 16,281 | 17,493 | 24,696 | 19,018 | 20,423 | 10,658 | 14,167 | 19,412 | 4,853 | 8,966 | 4,853 | 10,747 | 2,686.75 | 17,744 | 2,686.75 | 17,744 | 4,436 | 9,806 | 4,436 | 9,827 | 2,456.75 | 12,341 | 2,456.75 | 16,723 | 4,180.75 | 28,696 | 4,180.75 | 26,145 | 6,536.25 | 22,183 | 6,536.25 | 6,414.25 | 6,414.25 | 25,281.552 | 6,414.25 | 5,592.076 | 5,592.076 | 23,327 | 5,592.076 | 20,668.227 | 5,167.057 | 5,167.057 | 5,167.057 | 10,698.764 | 2,674.691 | 9,548 | 2,674.691 | 9,001.558 | 2,250.389 | 8,429 | 2,250.389 | 9,398.398 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 58,001 | 56,883 | 51,181 | 46,565 | 46,977 | 45,677 | 55,290 | 56,681 | 56,160 | 56,222 | 51,334 | 52,178 | 43,339 | 46,613 | 45,868 | 45,131 | 41,203 | 38,090 | 31,154 | 36,494 | 46,815 | 29,074 | 26,598 | 17,926 | 4,481.5 | 25,786 | 4,481.5 | 23,470 | 5,867.5 | 27,160 | 5,867.5 | 27,041 | 6,760.25 | 31,826 | 6,760.25 | 34,667 | 8,666.75 | 34,995 | 8,666.75 | 31,745 | 7,936.25 | 15,518 | 7,936.25 | 15,505 | 3,876.25 | 4,581 | 3,876.25 | -543 | -543 | 0 | -543 | 0 | 0 | 2,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,429.075 |
Deferred Revenue Non-Current
| 927 | 980 | 1,033 | 1,031 | 1,093 | 1,159 | 1,057 | 1,074 | 966 | 1,001 | 1,012 | 1,010 | 1,092 | 1,381 | 1,088 | 1,071 | 1,003 | 1,079 | 960 | 1,033 | 1,127 | 951 | 939 | 989 | 247.25 | 937 | 247.25 | 893 | 223.25 | 785 | 223.25 | 727 | 181.75 | 674 | 181.75 | 651 | 162.75 | 529 | 162.75 | 670 | 167.5 | 720 | 167.5 | 719 | 179.75 | 1,094 | 179.75 | 253.75 | 253.75 | 0 | 253.75 | 0 | 0 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,983 | 4,889 | 4,730 | 4,585 | 4,439 | 4,267 | 4,181 | 4,023 | 4,060 | 3,933 | 3,766 | 3,674 | 3,347 | 3,233 | 3,022 | 2,916 | 2,834 | 2,775 | 2,702 | 2,501 | 2,370 | 2,658 | 2,385 | 2,321 | 580.25 | 2,198 | 580.25 | 2,222 | 555.5 | 2,168 | 555.5 | 2,109 | 527.25 | 1,515 | 527.25 | 1,276 | 319 | 976 | 319 | 714 | 178.5 | 2,041 | 178.5 | 2,150 | 537.5 | 2,047 | 537.5 | 544.75 | 544.75 | 2,120.388 | 544.75 | 544.859 | 544.859 | 2,237 | 544.859 | 2,610.723 | 652.681 | 652.681 | 652.681 | 3,027.952 | 756.988 | 3,208 | 756.988 | 3,166.926 | 791.731 | 720 | 791.731 | 725.354 |
Other Non-Current Liabilities
| 7,752 | 7,228 | 5,828 | 5,744 | 5,709 | 6,023 | 5,413 | 4,173 | 3,926 | 3,480 | 3,161 | 3,164 | 2,631 | 2,653 | 1,907 | 1,606 | 1,446 | 1,979 | 1,957 | 1,624 | 2,470 | 1,963 | 1,541 | 879 | 219.75 | 899 | 219.75 | 938 | 234.5 | 1,009 | 234.5 | 1,120 | 280 | 1,079 | 280 | 587 | 146.75 | 650 | 146.75 | 1,853 | 463.25 | 709 | 463.25 | 2,487 | 621.75 | 16,147 | 621.75 | 4,962 | 4,962 | 21,320.388 | 4,962 | 6,507.284 | 6,507.284 | 21,129 | 6,507.284 | 26,581.204 | 6,645.301 | 6,645.301 | 6,645.301 | 38,462.757 | 9,615.689 | 45,811 | 9,615.689 | 43,096.713 | 10,774.178 | 44,439 | 10,774.178 | 37,952.367 |
Total Non-Current Liabilities
| 71,663 | 69,980 | 62,772 | 57,925 | 58,218 | 57,126 | 65,941 | 65,951 | 65,112 | 64,636 | 59,273 | 60,026 | 50,409 | 53,880 | 51,885 | 50,724 | 46,486 | 43,923 | 36,773 | 41,652 | 52,782 | 34,646 | 31,463 | 22,115 | 5,528.75 | 29,820 | 5,528.75 | 27,523 | 6,880.75 | 31,122 | 6,880.75 | 30,997 | 7,749.25 | 35,094 | 7,749.25 | 37,181 | 9,295.25 | 37,150 | 9,295.25 | 34,982 | 8,745.5 | 18,988 | 8,745.5 | 20,861 | 5,215.25 | 23,869 | 5,215.25 | 5,217.5 | 5,217.5 | 23,440.776 | 5,217.5 | 7,052.143 | 7,052.143 | 27,310 | 7,052.143 | 29,191.928 | 7,297.982 | 7,297.982 | 7,297.982 | 41,490.709 | 10,372.677 | 49,019 | 10,372.677 | 46,263.639 | 11,565.91 | 45,159 | 11,565.91 | 53,106.796 |
Total Liabilities
| 95,188 | 90,748 | 81,045 | 82,299 | 80,853 | 78,741 | 85,917 | 84,285 | 82,715 | 80,923 | 74,980 | 74,618 | 73,310 | 68,695 | 66,106 | 64,808 | 62,767 | 61,416 | 61,469 | 60,670 | 73,205 | 45,304 | 45,630 | 41,527 | 10,381.75 | 38,786 | 10,381.75 | 38,270 | 9,567.5 | 48,866 | 9,567.5 | 48,741 | 12,185.25 | 44,900 | 12,185.25 | 47,008 | 11,752 | 49,491 | 11,752 | 51,705 | 12,926.25 | 47,684 | 12,926.25 | 47,006 | 11,751.5 | 46,052 | 11,751.5 | 11,631.75 | 11,631.75 | 48,722.328 | 11,631.75 | 12,644.219 | 12,644.219 | 50,637 | 12,644.219 | 49,860.154 | 12,465.039 | 12,465.039 | 12,465.039 | 52,189.474 | 13,047.368 | 58,567 | 13,047.368 | 55,265.196 | 13,816.299 | 53,588 | 13,816.299 | 62,505.193 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 10,463 | 9,145 | 7,391 | 6,929 | 0 | 289 | 176 | 0 | 0 | 855 | 1,156 | 689 | 322 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | 12,934 | 12,505 | 12,209 | 11,720 | 11,438 | 1,818 | 1,818 | 1,818 | 454.5 | 1,818 | 454.5 | 1,818 | 454.5 | 1,818 | 454.5 | 1,818 | 454.5 | 1,693 | 454.5 | 0 | 0 | 1,693 | 0 | 0 | 0 | 1,693 | 0 | 0 | 0 | 1,693 | 0 | 422 | 422 | 1,685.437 | 422 | 420.763 | 420.763 | 1,680 | 420.763 | 1,344.212 | 336.053 | 336.053 | 336.053 | 1,343.169 | 335.792 | 1,164 | 335.792 | 1,162.246 | 290.562 | 1,153 | 290.562 | 1,123.128 |
Retained Earnings
| -12,242 | -9,973 | -8,951 | -7,259 | -6,678 | -4,470 | -5,110 | -2,838 | 1,090 | 3,458 | 3,635 | 5,299 | 5,304 | 6,567 | 6,990 | -1,411 | -2,567 | -3,466 | -4,665 | -5,713 | -7,937 | -9,024 | -10,176 | 0 | 0 | 0 | 0 | 4,286 | 1,071.5 | -13,931 | 1,071.5 | -14,224 | -3,556 | -15,193 | -3,556 | -7,138 | -1,784.5 | -7,972 | -1,784.5 | 42 | 10.5 | -30,207 | 10.5 | -143 | -35.75 | -535 | -35.75 | -314.5 | -314.5 | -939.806 | -314.5 | -267.582 | -267.582 | -1,437 | -267.582 | -28,041.966 | -7,010.492 | -7,010.492 | -7,010.492 | -182,546.698 | -45,636.674 | -6,330 | -45,636.674 | -177,535.056 | -44,383.764 | -5,639 | -44,383.764 | -179,154.515 |
Accumulated Other Comprehensive Income/Loss
| -723 | -490 | -194 | -132 | -251 | 4 | -289 | -176 | -966 | -856 | -855 | -1,156 | -689 | -322 | -593 | 501 | 1,135 | 2,020 | 2,840 | 4,195 | 6,101 | 7,324 | 7,852 | 0 | -6,808.5 | 0 | -6,808.5 | 0 | -6,285 | 0 | -6,285 | 0 | -6,275 | 0 | -6,275 | 0 | -5,880.25 | 0 | -5,880.25 | 0 | -5,277.75 | 0 | -5,277.75 | 0 | -4,653.75 | 0 | -4,653.75 | -4,084.75 | -4,084.75 | 0 | -4,084.75 | -3,532.858 | -3,532.858 | 0 | -3,532.858 | 0 | -3,008.936 | -3,008.936 | -3,008.936 | 0 | -2,480.592 | 0 | -2,480.592 | 0 | -1,523.011 | 0 | -1,523.011 | -881.344 |
Other Total Stockholders Equity
| -3 | -10,473 | -3,265 | -1,514 | -1,046 | 5,875 | 5,595 | -183 | -7 | -18 | -858 | -1,158 | -691 | 420 | -608 | -18 | -21 | -35 | -52 | -45 | -54 | 9,069 | 9,068 | 7,161 | 8,433.25 | 6,669 | 8,433.25 | 0 | 6,654 | 9,143 | 6,654 | 9,143 | 9,224.5 | 7,989 | 9,224.5 | 1,693 | 7,158.5 | -18 | 7,158.5 | 1,693 | 6,492.25 | 30,347 | 6,492.25 | 1,695 | 5,777.25 | 0 | 5,777.25 | 4,702 | 4,702 | 0 | 4,702 | 4,064.144 | 4,064.144 | 0 | 4,064.144 | 19,984.466 | 8,459.598 | 8,459.598 | 8,459.598 | 173,361.909 | 45,896.768 | 0 | 45,896.768 | 170,460.174 | 44,241.408 | 0 | 44,241.408 | 170,224.088 |
Total Shareholders Equity
| -14 | 2,481 | 9,689 | 11,440 | 11,908 | 14,363 | 13,439 | 9,933 | 13,071 | 15,538 | 15,731 | 17,095 | 17,567 | 19,941 | 19,336 | 12,026 | 11,481 | 11,024 | 10,332 | 10,157 | 9,548 | 9,187 | 8,562 | 8,979 | 2,079.25 | 8,487 | 2,079.25 | 6,104 | 1,895 | -2,970 | 1,895 | -3,263 | -152 | -5,511 | -152 | -5,445 | -506.25 | -6,297 | -506.25 | 1,735 | 1,225 | 1,833 | 1,225 | 1,552 | 1,087.75 | 1,158 | 1,087.75 | 724.75 | 724.75 | 745.631 | 724.75 | 684.467 | 684.467 | 243 | 684.467 | -6,713.289 | -1,223.777 | -1,223.777 | -1,223.777 | -7,841.62 | -1,884.706 | -5,166 | -1,884.706 | -5,912.635 | -1,374.805 | -4,486 | -1,374.805 | -8,688.643 |
Total Equity
| 788 | 3,815 | 10,781 | 12,765 | 12,401 | 15,482 | 16,416 | 13,554 | 14,838 | 17,972 | 17,906 | 19,609 | 19,947 | 23,205 | 22,249 | 14,776 | 14,012 | 13,342 | 12,599 | 12,369 | 9,048 | 8,633 | 7,955 | 8,317 | 2,079.25 | 7,815 | 2,079.25 | 7,580 | 1,895 | -246 | 1,895 | -608 | -152 | -3,241 | -152 | -2,025 | -506.25 | -3,061 | -506.25 | 4,900 | 1,225 | 4,771 | 1,225 | 4,351 | 1,087.75 | 3,893 | 1,087.75 | 724.75 | 724.75 | 3,106.796 | 724.75 | 684.467 | 684.467 | 2,283 | 684.467 | -4,895.106 | -1,223.777 | -1,223.777 | -1,223.777 | -7,538.825 | -1,884.706 | -4,845 | -1,884.706 | -5,499.219 | -1,374.805 | -4,011 | -1,374.805 | -8,010.087 |
Total Liabilities & Shareholders Equity
| 95,976 | 94,563 | 91,826 | 95,064 | 93,254 | 94,223 | 102,333 | 97,839 | 97,553 | 98,895 | 92,886 | 94,227 | 93,257 | 91,900 | 88,355 | 79,584 | 76,779 | 74,758 | 74,068 | 73,039 | 82,253 | 53,937 | 53,585 | 49,844 | 12,461 | 46,601 | 12,461 | 45,850 | 11,462.5 | 48,620 | 11,462.5 | 48,133 | 12,033.25 | 41,659 | 12,033.25 | 44,983 | 11,245.75 | 46,430 | 11,245.75 | 56,605 | 14,151.25 | 52,455 | 14,151.25 | 51,357 | 12,839.25 | 49,945 | 12,839.25 | 12,356.5 | 12,356.5 | 51,829.124 | 12,356.5 | 13,328.686 | 13,328.686 | 52,920 | 13,328.686 | 44,965.048 | 11,241.262 | 11,241.262 | 11,241.262 | 44,650.649 | 11,162.662 | 53,722 | 11,162.662 | 49,765.978 | 12,441.494 | 49,577 | 12,441.494 | 54,495.107 |