Bank of Ningbo Co., Ltd.
SZSE:002142.SZ
24.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | 2006 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 221,494 | 227,454 | 195,320 | 206,153 | 184,459 | 184,435 | 174,477 | 172,580 | 187,554 | 184,345 | 240,857 | 162,023 | 157,180 | 148,588 | 144,170 | 149,009 | 145,251.609 | 148,595.052 | 155,653.944 | 125,076.378 | 125,173.583 | 137,747.942 | 126,221.663 | 107,681.557 | 31,951.263 | 106,158.081 | 20,187.803 | 122,634.08 | 17,534.146 | 30,581.812 | 28,194.764 | 24,000.029 | 21,139.082 | 20,137.034 | 16,057.329 | 17,121.594 | 21,176.451 | 30,594.159 | 38,924.884 | 33,314.196 | 41,978.226 | 36,315.629 | 29,121.973 | 39,545.75 | 42,911.191 | 42,831.32 | 31,349.883 | 39,890.47 | 30,358.977 | 26,683.368 | 25,749.421 | 39,932.78 | 17,965.686 | 19,528.155 | 12,080.327 | 8,296.156 | 8,475.135 | 9,783.031 | 4,177.675 | 9,355.319 | 8,150.464 | 11,694.767 | 12,716.236 | 7,324.539 | 3,691.278 | 3,358.091 | 4,318.243 | 2,390.644 | 2,101.798 | 1,683.372 | 970.791 |
Short Term Investments
| 0 | -377,557 | -326,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 221,494 | -150,103 | -130,849 | 206,153 | 184,459 | 184,435 | 174,477 | 172,580 | 187,554 | 184,345 | 240,857 | 162,023 | 157,180 | 148,588 | 144,170 | 149,009 | 145,251.609 | 148,595.052 | 155,653.944 | 125,076.378 | 125,173.583 | 137,747.942 | 126,221.663 | 107,681.557 | 31,951.263 | 106,158.081 | 20,187.803 | 122,634.08 | 17,534.146 | 30,581.812 | 28,194.764 | 24,000.029 | 21,139.082 | 20,137.034 | 16,057.329 | 17,121.594 | 21,176.451 | 30,594.159 | 38,924.884 | 33,314.196 | 41,978.226 | 36,315.629 | 29,121.973 | 39,545.75 | 42,911.191 | 42,831.32 | 31,349.883 | 39,890.47 | 30,358.977 | 26,683.368 | 25,749.421 | 39,932.78 | 17,965.686 | 19,528.155 | 12,080.327 | 8,296.156 | 8,475.135 | 9,783.031 | 4,177.675 | 9,355.319 | 8,150.464 | 11,694.767 | 12,716.236 | 7,324.539 | 3,691.278 | 3,358.091 | 4,318.243 | 2,390.644 | 2,101.798 | 1,683.372 | 970.791 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,081.158 | 0 | 0 | 0 | 125,499.32 | 123,796.664 | 119,742.579 | 110,533.697 | 99,435.427 | 100,054.014 | 106,045.42 | 110,231.241 | 103,539.616 | 92,388.607 | 95,638.582 | 87,967.709 | 73,996.277 | 85,971.287 | 101,740.33 | 89,177.098 | 74,569.891 | 63,713.239 | 53,212.733 | 51,417.026 | 38,557.849 | 42,304.783 | 44,042.57 | 37,616.068 | 23,859.18 | 7,302.204 | 5,485.36 | 5,671.475 | 3,465.583 | 21,557.126 | 19,256.58 | 19,306.501 | 19,915.927 | 26,295.402 | 28,068.05 | 28,484.078 | 26,105.105 | 10,802.006 | 1,618.761 | 1,539.762 | 1,427.813 | 589.454 | 635.363 | 361.878 | 345.471 | 10.067 | 4.635 | 251.159 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Assets
| 560,141 | 602,867 | 570,918 | 563,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 560,141 | 602,867 | 570,918 | 563,697 | 184,459 | 184,435 | 174,477 | 172,580 | 187,554 | 184,345 | 240,857 | 162,023 | 157,180 | 148,588 | 144,170 | 149,009 | 145,251.609 | 148,595.052 | 155,653.944 | 127,157.536 | 125,173.583 | 137,747.942 | 126,221.663 | 233,180.877 | 155,747.927 | 225,900.66 | 130,721.5 | 222,069.507 | 117,588.16 | 136,627.232 | 138,426.005 | 127,539.645 | 113,527.689 | 115,775.616 | 104,025.038 | 91,117.871 | 107,147.738 | 132,334.489 | 128,101.982 | 107,884.087 | 105,691.465 | 89,528.362 | 80,538.999 | 78,103.599 | 85,215.974 | 86,873.89 | 68,965.951 | 63,749.65 | 37,661.181 | 32,168.728 | 31,420.896 | 43,398.363 | 39,522.812 | 38,784.735 | 31,386.828 | 28,212.083 | 34,770.537 | 37,851.081 | 32,661.753 | 35,460.424 | 18,952.469 | 13,313.528 | 14,255.997 | 8,752.352 | 4,280.732 | 3,993.454 | 4,680.121 | 2,736.115 | 2,111.864 | 1,688.006 | 1,221.95 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,751 | 11,949 | 11,998 | 12,086 | 11,720 | 11,996 | 11,825 | 11,792 | 12,096 | 11,644 | 11,574 | 11,535 | 11,219 | 11,267 | 10,981 | 7,593 | 8,029.828 | 7,764.24 | 7,747.049 | 7,772.453 | 7,655.113 | 6,298.729 | 6,334.42 | 6,369.794 | 6,324.325 | 6,142.552 | 6,182.311 | 6,089.011 | 6,086.591 | 5,852.874 | 5,838.543 | 5,759.024 | 5,276.344 | 5,110.637 | 5,040.084 | 5,018.3 | 3,398.074 | 3,345.353 | 3,383.552 | 3,352.019 | 3,289.607 | 3,266.504 | 2,951.214 | 2,392.068 | 2,353.542 | 2,333.959 | 2,356.57 | 2,397.82 | 2,197.113 | 1,860.839 | 1,343.734 | 1,365.957 | 1,926.036 | 1,736.452 | 1,228.139 | 1,281.221 | 896.124 | 892.27 | 909.236 | 926.723 | 862.615 | 881.912 | 860.71 | 835.963 | 786.366 | 741.963 | 689.171 | 672.996 | 661.123 | 567.73 | 572.839 |
Goodwill
| 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,645 | 3,214 | 2,976 | 2,912 | 2,666 | 2,557 | 2,460 | 2,421 | 1,687 | 1,704 | 1,272 | 1,302 | 1,098 | 1,115 | 1,103 | 1,199 | 473.989 | 480.32 | 372.453 | 380.572 | 343.072 | 333.486 | 326.81 | 346.996 | 335.776 | 304.527 | 320.315 | 342.963 | 237.692 | 254.825 | 272.46 | 287.903 | 206.18 | 219.606 | 232.164 | 244.245 | 174.354 | 182.07 | 190.895 | 208.642 | 155.548 | 137.04 | 143.085 | 147.596 | 75.313 | 78.14 | 82.928 | 87.898 | 79.491 | 83.376 | 84.926 | 88.641 | 81.802 | 84.739 | 88.991 | 92.224 | 89.87 | 92.356 | 93.886 | 97.887 | 80.696 | 81.405 | 83.453 | 85.9 | 74.517 | 24.022 | 20.764 | 19.812 | 16.859 | 13.836 | 10.981 |
Goodwill and Intangible Assets
| 3,938 | 3,507 | 3,269 | 3,205 | 2,959 | 2,850 | 2,753 | 2,714 | 1,980 | 1,997 | 1,272 | 1,302 | 1,098 | 1,115 | 1,103 | 1,199 | 473.989 | 480.32 | 372.453 | 380.572 | 343.072 | 333.486 | 326.81 | 346.996 | 335.776 | 304.527 | 320.315 | 342.963 | 237.692 | 254.825 | 272.46 | 287.903 | 206.18 | 219.606 | 232.164 | 244.245 | 174.354 | 182.07 | 190.895 | 208.642 | 155.548 | 137.04 | 143.085 | 147.596 | 75.313 | 78.14 | 82.928 | 87.898 | 79.491 | 83.376 | 84.926 | 88.641 | 81.802 | 84.739 | 88.991 | 92.224 | 89.87 | 92.356 | 93.886 | 97.887 | 80.696 | 81.405 | 83.453 | 85.9 | 74.517 | 24.022 | 20.764 | 19.812 | 16.859 | 13.836 | 10.981 |
Long Term Investments
| 1,350,111 | 22,276 | 21,748 | 20,167 | 1,263,157 | 1,235,563 | 1,218,655 | 1,145,485 | 1,097,075 | 1,065,365 | 1,035,256 | 986,573 | 910,051 | 879,897 | 835,092 | 791,794 | 743,810.034 | 729,706.776 | 693,122.869 | 649,791.702 | 611,681.591 | 585,105.082 | 587,369.303 | 456,175.962 | 438,262.527 | 445,934.739 | 455,381.602 | 457,441.216 | 405,214.244 | 385,712.593 | 373,610.325 | 342,138.272 | 346,145.27 | 341,266.173 | 344,054.579 | 292,506.908 | 239,990.382 | 225,200.755 | 151,031.614 | 146,850.246 | 155,052.409 | 145,452.388 | 148,076.425 | 114,691.025 | 110,609.159 | 102,761.044 | 99,890.092 | 79,362.537 | 80,634.257 | 63,732.781 | 57,594.613 | 47,741.366 | 29,476.175 | 26,714.632 | 21,842.521 | 16,779.203 | 15,622.435 | 15,631.705 | 14,635.906 | 15,215.001 | 15,090.234 | 17,218.257 | 17,845.136 | 16,031.156 | 16,583.315 | 16,964.351 | 16,730.191 | 17,263.228 | 18,807.826 | 17,283.394 | 14,195.027 |
Tax Assets
| 3,843 | 14,724 | 5,927 | 14,095 | 6,276 | 16,909 | 7,970 | 6,941 | 6,050 | 7,278 | 7,798 | 7,377 | 7,312 | 13,651 | 7,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,033.544 | 18,181.573 | 18,789.299 | 16,953.019 | 17,444.198 | 17,730.336 | 17,440.126 | 17,956.037 | 19,485.808 | 17,864.96 | 14,778.847 |
Other Non-Current Assets
| 2,463,105 | 2,388,597 | 2,274,346 | 2,106,247 | -6,276 | -16,909 | -7,970 | -6,941 | -6,050 | -7,278 | -7,798 | -7,377 | -7,312 | -13,651 | -7,465 | -800,586 | -752,313.851 | -737,951.336 | -701,242.371 | -657,944.727 | -619,679.776 | -591,737.297 | -594,030.533 | -462,892.752 | -444,922.628 | -452,381.818 | -461,884.228 | -463,873.19 | -411,538.527 | -391,820.292 | -379,721.328 | -348,185.199 | -351,627.794 | -346,596.416 | -349,326.827 | -297,769.453 | -243,562.81 | -228,728.178 | -154,606.061 | -150,410.907 | -158,497.564 | -148,855.932 | -151,170.724 | -117,230.689 | -113,038.014 | -105,173.143 | -102,329.59 | -81,848.255 | -82,910.861 | -65,676.996 | -59,023.273 | -49,195.964 | -31,484.013 | -28,535.823 | -23,159.651 | -18,152.648 | -16,608.429 | -16,616.331 | -15,639.028 | -16,239.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 3,832,748 | 2,441,053 | 2,317,288 | 2,155,800 | 1,277,836 | 1,250,409 | 1,233,233 | 1,159,991 | 1,111,151 | 1,079,006 | 1,048,102 | 999,410 | 922,368 | 892,279 | 847,176 | 800,586 | 752,313.851 | 737,951.336 | 701,242.371 | 657,944.727 | 619,679.776 | 591,737.297 | 594,030.533 | 462,892.752 | 444,922.628 | 452,381.818 | 461,884.228 | 463,873.19 | 411,538.527 | 391,820.292 | 379,721.328 | 348,185.199 | 351,627.794 | 346,596.416 | 349,326.827 | 297,769.453 | 243,562.81 | 228,728.178 | 154,606.061 | 150,410.907 | 158,497.564 | 148,855.932 | 151,170.724 | 117,230.689 | 113,038.014 | 105,173.143 | 102,329.59 | 81,848.255 | 82,910.861 | 65,676.996 | 59,023.273 | 49,195.964 | 31,484.013 | 28,535.823 | 23,159.651 | 18,152.648 | 16,608.429 | 16,616.331 | 15,639.028 | 16,239.611 | 16,033.544 | 18,181.573 | 18,789.299 | 16,953.019 | 17,444.198 | 17,730.336 | 17,440.126 | 17,956.037 | 19,485.808 | 17,864.96 | 14,778.847 |
Total Assets
| 3,067,666 | 3,043,920 | 2,888,206 | 2,719,497 | 2,670,228 | 2,600,260 | 2,525,795 | 2,366,097 | 2,315,680 | 2,239,708 | 2,219,192 | 2,015,607 | 1,907,676 | 1,833,721 | 1,722,723 | 1,626,749 | 1,541,826.986 | 1,510,470.401 | 1,438,948.115 | 1,317,717.046 | 1,239,718.511 | 1,205,496.327 | 1,160,997.363 | 1,116,423.355 | 1,086,163.039 | 1,076,418.193 | 1,068,649.396 | 1,032,042.442 | 953,064.434 | 938,528.522 | 919,582.71 | 885,020.411 | 837,689.314 | 833,692.976 | 814,209.863 | 716,464.653 | 658,504.582 | 657,312.585 | 608,484.255 | 554,112.618 | 537,920.245 | 524,228.902 | 531,748.356 | 467,772.601 | 452,449.79 | 443,949.599 | 421,619.298 | 373,536.589 | 338,913.111 | 277,643.42 | 265,556.642 | 260,497.637 | 233,278.774 | 262,446.279 | 271,373.39 | 263,274.332 | 234,968.45 | 209,761.211 | 182,476.263 | 163,351.866 | 144,466.981 | 129,878.309 | 118,851.889 | 103,263.191 | 101,332.981 | 88,298.999 | 82,582.093 | 75,510.771 | 73,411.468 | 66,919.311 | 56,546.233 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,287.788 | 9,749.681 | 8,654.531 | 8,786.148 | 8,375.889 | 8,277.295 | 7,918.78 | 7,955.958 | 7,160.302 | 6,637.687 | 6,503.711 | 6,921.961 | 6,195.876 | 6,096.999 | 5,597.662 | 5,856.564 | 5,587.627 | 6,054.251 | 5,689.833 | 5,709.827 | 4,460.045 | 4,264.148 | 3,914.821 | 3,050.197 | 3,055.742 | 2,625.152 | 1,950.366 | 1,931.675 | 1,790.994 | 1,616.546 | 1,264.348 | 1,230.295 | 1,107.076 | 964.487 | 794.087 | 734.319 | 671.544 | 573.457 | 487.686 | 431.686 | 461.331 | 484.309 | 441.628 | 258.273 | 234.348 | 318.63 | 223.145 | 169.792 |
Short Term Debt
| 74,446 | 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 | 0 | 0 | 0 | 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 Payables
| 1,614 | 2,057 | 2,072 | 1,281 | 1,178 | 2,026 | 2,843 | 1,420 | 1,324 | 1,631 | 2,646 | 2,631 | 1,662 | 3,625 | 4,140 | 3,970 | 2,688.581 | 1,393.481 | 3,115.765 | 3,323.506 | 2,092.402 | 2,030.892 | 2,141.61 | 740.442 | 1,246.406 | 836.917 | 3,264.427 | 3,035.863 | 2,158.048 | 1,851.346 | 1,543.528 | 1,260.189 | 1,119.684 | 845.593 | 1,402.941 | 899.812 | 877.1 | 844.519 | 1,165.979 | 795.134 | 656.39 | 516.054 | 754.955 | 683.906 | 750.76 | 974.902 | 866.873 | 599.694 | 516.805 | 427.88 | 690.759 | 655.101 | 503.914 | 382.853 | 385.597 | 360.344 | 306.623 | 317.817 | 347.695 | 270.219 | 99.616 | 139.223 | 144.892 | 151.927 | 107.698 | 104.997 | 89.28 | 114.291 | 77.785 | 112.519 | 88.939 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 558 | 0 | 454 | 0 | 331 | 0 | 267 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 55,123 | -2,057 | -2,072 | -1,281 | -1,178 | -2,584 | -2,843 | 1,197,998 | -1,324 | -1,962 | -2,646 | -2,898 | -1,662 | -3,991 | -4,140 | -3,970 | -2,688.581 | -1,393.481 | -3,115.765 | -3,323.506 | -2,092.402 | -2,030.892 | -2,141.61 | -11,028.23 | -10,996.087 | -9,491.448 | -12,050.575 | -3,035.863 | -10,435.343 | -9,770.126 | -1,543.528 | -8,420.491 | -7,757.371 | -7,349.304 | -1,402.941 | -899.812 | -877.1 | -844.519 | -1,165.979 | -795.134 | -656.39 | -516.054 | -754.955 | -182.502 | -750.76 | -4,889.723 | -3,917.07 | -3,655.436 | -3,141.957 | -427.88 | -690.759 | -655.101 | -503.914 | -382.853 | -385.597 | -360.344 | -306.623 | -317.817 | -347.695 | -270.219 | -673.073 | -626.91 | -576.578 | -613.258 | -592.007 | -546.625 | -347.553 | -348.64 | -396.414 | -335.663 | -258.731 |
Total Current Liabilities
| 131,183 | 1,384,316 | 99,764 | 1,287,236 | 192,193 | 1,195,960 | 82,479 | 1,199,872 | 108,325 | 1,151,815 | 56,654 | 1,124,913 | 102,454 | 1,002,151 | 89,191 | 11,732 | 1,300.424 | 10,129.537 | 538.694 | 11,068 | 3,851.414 | 9,180.671 | 2,654.599 | 10,287.788 | 9,749.681 | 8,654.531 | 8,786.148 | 8,375.889 | 8,277.295 | 7,918.78 | 7,955.958 | 7,160.302 | 6,637.687 | 6,503.711 | 6,921.961 | 6,195.876 | 6,096.999 | 5,597.662 | 5,856.564 | 5,587.627 | 6,054.251 | 5,689.833 | 5,709.827 | 4,961.449 | 4,264.148 | 3,914.821 | 3,050.197 | 3,055.742 | 2,625.152 | 1,950.366 | 1,931.675 | 1,790.994 | 1,616.546 | 1,264.348 | 1,230.295 | 1,107.076 | 964.487 | 794.087 | 734.319 | 671.544 | 573.457 | 487.686 | 431.686 | 461.331 | 484.309 | 441.628 | 258.273 | 234.348 | 318.63 | 223.145 | 169.792 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 825,150 | 1,985 | 2,752 | 2,059 | 2,941 | 2,204 | 2,961 | 550,996 | 2,996 | 458,074 | 445,269 | -679,321 | 3,033 | 3,131 | 3,159 | 0 | 0 | 0 | 0 | 248,848.033 | 200,584.977 | 219,337.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,488.338 | 0 | 31,481.249 | 0 | 13,469.138 | 0 | 32,677.39 | 7,479.644 | 15,199.94 | 25,264.189 | 19,398.35 | 13,102.228 | 11,821.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758.085 | 133.049 | 0 | 0 | 0 | 0 | 0 | 72.331 | 0 |
Deferred Revenue Non-Current
| 0 | 1,181,927 | 0 | 964,066 | 0 | 558 | 0 | 454 | 0 | 331 | 2,063,279 | 267 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,176 | 0 | 7,835 | 0 | 10,187 | 0 | 548,383 | 0 | 2,077,305 | 13 | 30 | 0 | 5,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,898,073 | 2,801,755 | 2,674,244 | 2,499,558 | -2,941 | -2,204 | -2,961 | -550,996 | -2,996 | -2,535,710 | -2,508,561 | 738,113 | -3,033 | -3,131 | -3,159 | 0 | 0 | 0 | 0 | -248,848.033 | -200,584.977 | -219,337.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,488.338 | 0 | -31,481.249 | 0 | -13,469.138 | 0 | -32,677.39 | -7,479.644 | -15,199.94 | -25,264.189 | -19,398.35 | -13,102.228 | -11,821.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758.085 | -133.049 | 0 | 0 | 0 | 0 | 0 | -72.331 | 0 |
Total Non-Current Liabilities
| 2,723,223 | 1,449,776 | 2,587,232 | 1,240,051 | 514,219 | 541,089 | 488,038 | 548,837 | 2,149,844 | 2,077,636 | 2,063,292 | 1,865,607 | 1,774,700 | 1,704,306 | 1,598,977 | 1,507,756 | 1,426,013.329 | 1,393,094.327 | 1,332,531.366 | 1,216,980.935 | 1,141,935.85 | 1,113,576.044 | 1,074,394.852 | 262,381.151 | 235,588.367 | 263,209.93 | 259,371.929 | 266,105.538 | 222,638.918 | 222,142.442 | 183,763.557 | 147,817.493 | 148,490.946 | 151,296.283 | 163,041 | 164,257.374 | 135,131.284 | 108,299.709 | 75,298.472 | 64,727.372 | 48,417.03 | 33,488.338 | 39,621.465 | 31,481.249 | 45,042.071 | 36,354.856 | 34,393.617 | 32,677.39 | 20,076.69 | 15,199.94 | 25,264.189 | 19,398.35 | 13,102.228 | 11,821.576 | 16,294.507 | 16,273.289 | 13,236.8 | 13,813.14 | 15,165.1 | 14,006.361 | 6,818.822 | 6,310.05 | 758.085 | 133.049 | 1,628.781 | 1,240.289 | 763.072 | 702.175 | 229.992 | 72.331 | 0 |
Total Liabilities
| 2,844,406 | 2,834,092 | 2,686,996 | 2,527,287 | 514,219 | 541,089 | 488,038 | 548,837 | 2,149,844 | 2,077,636 | 2,063,292 | 1,865,607 | 1,774,700 | 1,704,306 | 1,598,977 | 1,507,756 | 1,426,013.329 | 1,393,094.327 | 1,332,531.366 | 1,216,980.935 | 1,141,935.85 | 1,113,576.044 | 1,074,394.852 | 1,035,193.487 | 1,018,220.395 | 1,011,788.587 | 1,007,912.885 | 974,836.47 | 899,027.936 | 885,146.934 | 867,874.114 | 834,634.298 | 787,324.143 | 784,530.572 | 766,876.759 | 671,367.334 | 620,022.374 | 619,208.408 | 572,534.628 | 519,948.406 | 505,189.559 | 495,008.088 | 504,390.494 | 442,250.713 | 427,424.78 | 419,281.242 | 398,241.254 | 351,419.629 | 317,505.63 | 257,272.311 | 245,831.409 | 241,783.57 | 215,438.045 | 245,505.87 | 254,678.53 | 247,397.693 | 223,825.981 | 199,225.033 | 172,219.028 | 153,609.883 | 135,078.249 | 120,870.178 | 109,719.028 | 94,458.187 | 92,732.064 | 80,093.659 | 74,258.939 | 67,488.454 | 65,756.005 | 63,545.896 | 53,350.049 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810 | 14,810.446 | 14,810.446 | 14,810.446 | 14,810.446 | 14,810.446 | 14,810.446 | 14,811.578 | 14,811.578 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 4,824.691 | 0 | 0 | 0 | 0 | 78.778 | 0 | 0.001 | 726.252 | 0 | 0 | 0.002 | 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
| 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | 6,008 | 6,008 | 6,008 | 6,008 | 6,008.016 | 6,008.016 | 5,628.33 | 5,628.33 | 5,628.33 | 5,371.473 | 5,208.585 | 5,208.555 | 5,208.554 | 5,069.74 | 5,069.732 | 5,069.732 | 5,069.732 | 3,899.794 | 3,899.794 | 3,899.794 | 3,899.794 | 3,899.794 | 3,899.794 | 3,899.794 | 3,899.794 | 3,249.829 | 3,249.829 | 3,249.829 | 3,249.828 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,883.821 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,050 | 2,050 |
Retained Earnings
| 99,406 | 96,819 | 93,723 | 87,154 | 84,349 | 81,329 | 78,041 | 71,493 | 68,588 | 66,035 | 64,101 | 58,693 | 56,073 | 54,360 | 52,610 | 47,919 | 46,310.553 | 45,922.312 | 44,661.901 | 40,694.699 | 39,775.347 | 38,090.163 | 36,352.112 | 32,447.993 | 31,511.321 | 30,328.683 | 28,691.422 | 25,878.052 | 25,053.106 | 23,818.759 | 22,572.49 | 20,214.536 | 19,842.918 | 19,393.943 | 18,807.852 | 16,778.919 | 16,205.611 | 15,900.155 | 15,098.88 | 13,347.261 | 12,865.419 | 12,520.608 | 12,131.49 | 10,629.244 | 10,210.545 | 9,595.177 | 9,617.18 | 8,347.646 | 8,020.94 | 6,844.216 | 6,551.812 | 5,518.174 | 5,146.706 | 4,245.058 | 4,255.539 | 3,440.572 | 3,228.671 | 2,613.332 | 2,761.723 | 2,263.672 | 2,055.283 | 1,658.073 | 1,974.853 | 1,620.971 | 1,549.137 | 1,152 | 1,578.205 | 1,240.601 | 1,022.634 | 767.447 | 590.392 |
Accumulated Other Comprehensive Income/Loss
| 91,361 | 90,523 | 85,038 | 82,613 | 79,513 | 79,850 | 74,912 | 37,039 | 74,960 | 35,985 | 69,811 | 31,622 | 55,534 | 27,281 | 49,801 | 1,100 | 940.749 | 2,968.629 | 3,884.849 | 2,220 | 1,527.894 | 2,262.945 | 18,340.254 | 2,110.716 | 5,682.143 | 1,324.687 | 5,145.491 | -178.882 | -1,599.705 | -4,824.691 | -270.859 | 755.599 | 1,982.046 | -4,824.691 | 1,513.884 | -4,824.691 | 745.558 | 681.679 | 334.286 | 309.13 | -78.778 | 0 | -0.001 | -726.252 | -0 | 0 | -0.002 | 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
| 10,000 | 14 | 0 | 14 | 10,000 | 14 | 0 | 37,680 | 0 | 37,709 | 0 | 10,509 | 0 | 26,403 | 0 | 26,403 | 0 | 50,156.944 | 0 | 18,784.847 | 0 | 33,251.215 | 0 | 28,411.085 | 0 | 24,071.14 | 0 | 21,316.77 | 0 | 9,949.664 | 0 | 9,969.213 | 0 | 9,949.664 | 9,948.236 | 9,948.236 | 9,948.236 | 10,598.201 | 10,598.362 | 10,598.201 | 10,520.85 | 13,801.076 | 7,496.934 | 7,162.873 | 7,584.431 | 12,189.359 | 10,877.043 | 10,885.493 | 10,502.72 | 10,643.072 | 10,289.6 | 10,312.072 | 9,810.202 | 9,811.53 | 9,555.5 | 9,552.246 | 5,413.798 | 5,422.846 | 4,995.512 | 4,978.311 | 4,833.45 | 4,850.058 | 4,658.007 | 4,684.033 | 4,551.78 | 4,553.34 | 4,244.95 | 4,281.716 | 4,132.829 | 555.968 | 555.792 |
Total Shareholders Equity
| 222,181 | 208,770 | 200,175 | 191,195 | 195,276 | 182,607 | 174,367 | 167,626 | 164,962 | 161,143 | 155,326 | 149,424 | 132,425 | 128,862 | 123,229 | 118,480 | 115,294.119 | 116,897.718 | 105,975.61 | 100,308.847 | 97,367.656 | 91,523.297 | 86,219.819 | 80,879.211 | 67,599.61 | 64,294.254 | 60,410.829 | 57,089.245 | 53,925.816 | 53,277.953 | 51,610.937 | 50,278.002 | 50,259.081 | 49,060.008 | 47,232.684 | 45,001.448 | 38,385.621 | 38,015.346 | 35,868.07 | 34,091.097 | 32,661.567 | 29,205.505 | 27,343.001 | 25,506.693 | 25,025.01 | 24,668.357 | 23,378.044 | 22,116.96 | 21,407.481 | 20,371.109 | 19,725.233 | 18,714.067 | 17,840.729 | 16,940.409 | 16,694.86 | 15,876.639 | 11,142.469 | 10,536.178 | 10,257.235 | 9,741.983 | 9,388.733 | 9,008.132 | 9,132.861 | 8,805.004 | 8,600.917 | 8,205.339 | 8,323.154 | 8,022.317 | 7,655.463 | 3,373.415 | 3,196.184 |
Total Equity
| 223,260 | 209,828 | 201,210 | 192,210 | 196,287 | 183,603 | 175,288 | 168,526 | 165,836 | 162,072 | 155,900 | 150,000 | 132,976 | 129,415 | 123,746 | 118,993 | 115,813.657 | 117,376.074 | 106,416.749 | 100,736.111 | 97,782.661 | 91,920.283 | 86,602.511 | 81,229.868 | 67,942.644 | 64,629.606 | 60,736.511 | 57,205.972 | 54,036.498 | 53,381.588 | 51,708.596 | 50,386.113 | 50,365.171 | 49,162.404 | 47,333.104 | 45,097.319 | 38,482.208 | 38,104.177 | 35,949.627 | 34,164.212 | 32,730.686 | 29,220.814 | 27,357.862 | 25,521.888 | 25,025.01 | 24,668.357 | 23,378.044 | 22,116.96 | 21,407.481 | 20,371.109 | 19,725.233 | 18,714.067 | 17,840.729 | 16,940.409 | 16,694.86 | 15,876.639 | 11,142.469 | 10,536.178 | 10,257.235 | 9,741.983 | 9,388.733 | 9,008.132 | 9,132.861 | 8,805.004 | 8,600.917 | 8,205.339 | 8,323.154 | 8,022.317 | 7,655.463 | 3,373.415 | 3,196.184 |
Total Liabilities & Shareholders Equity
| 3,067,666 | 3,043,920 | 2,888,206 | 2,719,497 | 2,670,228 | 2,600,260 | 2,525,795 | 2,366,097 | 2,315,680 | 2,239,708 | 2,219,192 | 2,015,607 | 1,907,676 | 1,833,721 | 1,722,723 | 1,626,749 | 1,541,826.986 | 1,510,470.401 | 1,438,948.115 | 1,317,717.046 | 1,239,718.511 | 1,205,496.327 | 1,160,997.363 | 1,116,423.355 | 1,086,163.039 | 1,076,418.193 | 1,068,649.396 | 1,032,042.442 | 953,064.434 | 938,528.522 | 919,582.71 | 885,020.411 | 837,689.314 | 833,692.976 | 814,209.863 | 716,464.653 | 658,504.582 | 657,312.585 | 608,484.255 | 554,112.618 | 537,920.245 | 524,228.902 | 531,748.356 | 467,772.601 | 452,449.79 | 443,949.599 | 421,619.298 | 373,536.589 | 338,913.111 | 277,643.42 | 265,556.642 | 260,497.637 | 233,278.774 | 262,446.279 | 271,373.39 | 263,274.332 | 234,968.45 | 209,761.211 | 182,476.263 | 163,351.866 | 144,466.981 | 129,878.309 | 118,851.889 | 103,263.191 | 101,332.981 | 88,298.999 | 82,582.093 | 75,510.771 | 73,411.468 | 66,919.311 | 56,546.233 |