Hangzhou Hikvision Digital Technology Co., Ltd.
SZSE:002415.SZ
35.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 34,126.502 | 44,109.663 | 49,629.47 | 39,977.863 | 34,670.255 | 37,960.196 | 40,011.864 | 30,341.824 | 28,026.754 | 34,214.79 | 34,721.871 | 28,617.218 | 27,732.253 | 32,111.012 | 35,459.729 | 26,724.024 | 22,090.506 | 23,536.406 | 27,071.949 | 21,170.573 | 21,845.904 | 23,689.22 | 26,552.403 | 18,273.312 | 13,751.564 | 11,426.552 | 16,468.431 | 13,167.616 | 13,179.646 | 16,208.937 | 13,634.993 | 12,377.757 | 10,217.843 | 9,368.999 | 10,106.501 | 6,901.448 | 6,323.749 | 6,236.444 | 7,199.659 | 3,502.346 | 4,093.778 | 3,763.07 | 4,592.606 | 4,619.046 | 4,631.592 | 4,361.323 | 5,534.759 | 4,643.066 | 4,592.337 | 4,700.148 | 5,244.49 | 4,128.046 | 4,191.088 | 4,380.488 | 4,649.957 | 3,813.887 | 4,143.895 | 762.411 | 1,148.562 | 823.595 |
Short Term Investments
| 6.812 | 0 | 0.037 | 23.469 | 10.949 | 1,614.79 | 12.807 | 61.783 | 48.035 | 39.603 | 34.32 | 6.944 | 32.62 | 28.966 | 22.68 | 3.699 | 0.853 | 6.463 | 0 | 0.001 | 2.641 | 9.437 | 1.86 | 17.215 | 20.55 | 0.96 | 4.101 | 12.82 | 3.004 | 12.004 | 15.548 | 0 | -108.518 | -106.359 | 6.16 | -64.409 | 5.831 | 0.068 | 3.033 | 0.237 | -94.88 | -76.062 | -93.787 | -175.033 | -178.62 | -176.276 | -172.475 | 0 | 0 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 |
Cash and Short Term Investments
| 34,133.314 | 44,109.663 | 49,629.507 | 40,001.332 | 34,681.204 | 37,960.196 | 40,024.671 | 30,403.607 | 28,074.789 | 34,254.393 | 34,756.191 | 28,624.162 | 27,764.873 | 32,139.978 | 35,482.409 | 26,727.723 | 22,091.359 | 23,542.869 | 27,071.949 | 21,170.574 | 21,848.545 | 23,698.657 | 26,554.263 | 18,290.526 | 13,772.114 | 11,427.511 | 16,472.531 | 13,180.436 | 13,182.651 | 16,220.94 | 13,650.541 | 12,377.757 | 10,217.843 | 9,368.999 | 10,112.661 | 6,901.448 | 6,329.58 | 6,236.512 | 7,202.692 | 3,502.583 | 4,093.778 | 3,763.07 | 4,592.606 | 4,619.046 | 4,631.592 | 4,361.323 | 5,534.759 | 4,643.066 | 4,592.337 | 4,700.148 | 5,244.49 | 4,128.046 | 4,191.088 | 4,380.488 | 4,649.957 | 3,813.887 | 4,143.895 | 762.411 | 1,148.562 | 823.595 |
Net Receivables
| 47,123.377 | 39,696.634 | 43,573.677 | 41,636.681 | 39,587.783 | 36,484.41 | 37,080.008 | 37,403.903 | 34,376.341 | 31,164.607 | 31,290.36 | 30,062.796 | 27,422.907 | 24,846.523 | 26,303.467 | 26,461.144 | 24,434.003 | 23,663.437 | 24,403.481 | 25,060.744 | 22,076.573 | 18,159.374 | 20,235.939 | 21,351.9 | 20,952.249 | 21,040.604 | 19,453.43 | 19,357.908 | 17,559.103 | 16,288.013 | 14,893.789 | 14,540.049 | 12,935.91 | 11,578.969 | 11,638.017 | 11,006.75 | 9,303.082 | 7,935.087 | 6,477.892 | 5,999.84 | 5,333.443 | 4,674.009 | 3,988.388 | 3,678.624 | 2,934.836 | 2,387.403 | 2,126.851 | 2,518.355 | 1,876.437 | 1,695.164 | 1,447.7 | 1,607.028 | 1,229.891 | 1,021.682 | 746.133 | 696.312 | 566.055 | 606.73 | 350.189 | 293.41 |
Inventory
| 19,036.775 | 19,730.687 | 19,211.434 | 19,363.488 | 19,597.538 | 18,875.217 | 18,998.223 | 19,513.736 | 20,675.229 | 18,500.142 | 17,974.112 | 19,053.059 | 15,094.505 | 13,296.205 | 11,477.906 | 11,152.999 | 11,212.409 | 12,473.935 | 11,267.987 | 9,844.635 | 8,611.209 | 5,862.543 | 5,725.104 | 5,797.677 | 5,507.183 | 5,309.147 | 4,940.332 | 5,440.627 | 4,935.82 | 4,422.171 | 3,825.159 | 4,378.379 | 3,614.091 | 3,197.367 | 2,818.666 | 2,610.348 | 2,801.065 | 2,960.221 | 2,291.934 | 2,443.89 | 2,028.353 | 1,651.246 | 1,428.668 | 1,637.253 | 1,271.437 | 1,227.069 | 1,017.937 | 950.486 | 901.823 | 819.017 | 769.098 | 794.696 | 720.009 | 630.981 | 625.345 | 780.157 | 704.118 | 456.22 | 392.95 | 224.18 |
Other Current Assets
| 914.526 | 2,715.096 | 736.472 | 2,161.586 | 2,153.804 | 1,887.484 | 1,803.735 | 2,021.044 | 2,079.727 | 2,059.511 | 1,998.561 | 2,434.389 | 2,007.702 | 1,790.655 | 1,499.123 | 1,745.909 | 1,455.494 | 1,581.394 | 1,282.927 | 1,215.651 | 1,326.634 | 2,741.669 | 1,111.478 | 790.575 | 1,499.871 | 4,777.384 | 3,787.016 | 512.033 | 428.103 | 738.728 | 4,153.992 | 908.827 | 1,068.88 | 3,190.318 | 2,113.013 | 1,882.6 | 2,082.68 | 1,955.221 | 3,135.369 | 3,343.12 | 3,142.731 | 2,706.02 | 2,380.273 | 42.701 | 41.971 | 87.484 | 132.122 | -127.694 | -83.439 | -72.985 | -60.14 | -80.967 | -51.345 | -54.322 | -36.008 | 3.584 | 4.876 | 6.248 | -18.117 | -11.615 |
Total Current Assets
| 101,207.993 | 106,252.08 | 113,151.09 | 103,163.087 | 96,020.329 | 95,207.307 | 97,906.638 | 89,342.29 | 85,206.087 | 85,978.652 | 86,019.225 | 80,174.406 | 72,289.987 | 72,073.361 | 74,762.905 | 66,087.776 | 59,193.265 | 61,261.635 | 64,026.344 | 57,291.603 | 53,862.961 | 50,462.242 | 53,626.784 | 46,230.678 | 41,731.418 | 42,554.646 | 44,653.309 | 38,491.004 | 36,105.677 | 37,669.852 | 36,523.481 | 32,205.012 | 27,836.724 | 27,335.653 | 26,682.357 | 22,401.146 | 20,516.407 | 19,087.041 | 19,107.887 | 15,289.433 | 14,598.304 | 12,794.344 | 12,389.935 | 9,977.624 | 8,879.836 | 8,063.279 | 8,811.67 | 7,984.213 | 7,287.159 | 7,141.343 | 7,401.148 | 6,448.803 | 6,089.643 | 5,978.829 | 5,985.427 | 5,293.94 | 5,418.944 | 1,831.609 | 1,873.585 | 1,329.57 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18,321.14 | 16,611.45 | 17,376.187 | 15,343.213 | 14,278.652 | 13,347.875 | 12,885.124 | 12,238.603 | 11,173.431 | 10,249.734 | 9,585.32 | 8,964.264 | 8,344.014 | 7,967.493 | 7,301.243 | 7,198.296 | 7,019.493 | 6,719.053 | 6,422.774 | 6,233.339 | 5,840.378 | 5,685.772 | 5,498.508 | 5,165.431 | 4,780.875 | 4,730.715 | 4,460.345 | 4,133.845 | 3,709.995 | 3,357.062 | 3,170.226 | 3,163.174 | 3,019.625 | 2,914.649 | 2,731.872 | 2,170.006 | 1,888.501 | 1,679.67 | 1,529.372 | 1,467.26 | 1,384.186 | 1,070.823 | 1,030.344 | 941.332 | 868.482 | 825.485 | 797.431 | 736.488 | 727.607 | 660.986 | 635.587 | 549.329 | 514.169 | 488.279 | 458.435 | 396.824 | 332.722 | 291.951 | 267.891 | 95.68 |
Goodwill
| 311.622 | 311.275 | 311.354 | 397.053 | 397.932 | 341.424 | 217.387 | 218.429 | 213.997 | 209.923 | 202.382 | 380.5 | 258.728 | 274.461 | 274.204 | 270.239 | 275.619 | 275.731 | 273.612 | 267.284 | 263.264 | 209.382 | 212.269 | 255.886 | 246.43 | 248.964 | 248.964 | 248.364 | 248.364 | 248.364 | 248.364 | 248.364 | 248.364 | 117.873 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | 123.119 | 143.42 | 143.42 | 131.016 | 131.016 | 131.016 | 69.693 | 69.693 | 69.693 | 69.693 | 70.563 | 0.067 | 0.067 | 0.067 | 0.067 | 0 | 0 |
Intangible Assets
| 1,853.002 | 1,807.45 | 1,810.477 | 1,586.649 | 1,598.119 | 1,685.464 | 1,544.934 | 1,535.335 | 1,524.689 | 1,297.144 | 1,304.247 | 1,217.89 | 1,231.275 | 1,245.928 | 1,251.318 | 1,180.714 | 1,027.651 | 1,034.468 | 1,046.123 | 935.309 | 980.053 | 993.697 | 869.913 | 827.672 | 799.822 | 761.104 | 429.161 | 409.074 | 412.552 | 407.172 | 410.256 | 410.556 | 344.833 | 346.462 | 343.201 | 252.638 | 244.928 | 137.533 | 96.55 | 94.404 | 89.187 | 90.989 | 53.118 | 54.276 | 54.729 | 55.977 | 56.736 | 58.321 | 50.822 | 49.27 | 49.18 | 49.776 | 49.938 | 49.14 | 45.174 | 42.586 | 32.019 | 25.699 | 24.866 | 21.75 |
Goodwill and Intangible Assets
| 2,164.624 | 2,118.725 | 2,121.83 | 1,983.702 | 1,996.051 | 2,026.888 | 1,762.32 | 1,753.763 | 1,738.686 | 1,507.066 | 1,506.629 | 1,598.39 | 1,490.003 | 1,520.389 | 1,525.522 | 1,450.953 | 1,303.27 | 1,310.199 | 1,319.734 | 1,202.593 | 1,243.318 | 1,203.079 | 1,082.182 | 1,083.557 | 1,046.252 | 1,010.068 | 678.125 | 657.439 | 660.917 | 655.537 | 658.621 | 658.92 | 593.198 | 464.335 | 461.061 | 370.498 | 362.788 | 255.393 | 214.41 | 212.264 | 207.047 | 208.849 | 170.978 | 177.395 | 198.149 | 199.397 | 187.752 | 189.337 | 181.839 | 118.964 | 118.874 | 119.47 | 119.631 | 119.703 | 45.241 | 42.653 | 32.087 | 25.766 | 24.866 | 21.75 |
Long Term Investments
| 3,901.241 | 2,098.626 | 4,040.098 | 1,579.454 | 1,584.588 | -0 | 1,663.119 | 1,427.434 | 1,448.107 | 1,417.687 | 1,386.57 | 1,305.947 | 1,297.248 | 1,338.659 | 1,333.286 | 976.645 | 816.05 | 774.709 | 564.563 | 489.351 | 460.45 | 441.259 | 452.409 | 444.509 | 426.93 | 417.325 | 413.841 | 399.032 | 409.954 | 351.832 | 303.288 | 56.044 | 164.552 | 162.393 | 49.873 | 65.014 | -5.226 | 0.537 | -2.429 | 0.418 | 95.535 | 77.07 | 94.795 | 771.126 | 1,074.868 | 994.145 | 473.938 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.676 | 0 | 0 |
Tax Assets
| 2,331.447 | 1,987.851 | 2,279.891 | 1,693.531 | 1,624.11 | 1,536.645 | 1,469.646 | 1,468.064 | 1,425.448 | 1,208.263 | 1,210.878 | 889.976 | 885.072 | 814.554 | 820.381 | 885.953 | 861.573 | 687.35 | 688.849 | 601.706 | 602.53 | 519.045 | 534.347 | 530.946 | 530.967 | 479.161 | 479.071 | 444.377 | 434.325 | 375.255 | 375.255 | 326.337 | 326.237 | 261.216 | 261.216 | 134.739 | 134.62 | 96.083 | 96.083 | 81.73 | 81.692 | 63.675 | 63.675 | 74.636 | 74.663 | 36.64 | 37.763 | 68.632 | 68.632 | 52.081 | 52.081 | 60.163 | 60.163 | 46.695 | 46.231 | 30.362 | 30.362 | 20.071 | 20.071 | 21.081 |
Other Non-Current Assets
| 176.28 | 3,190.917 | 180.429 | 3,694.407 | 3,413.519 | 5,059.01 | 3,546.435 | 4,034.244 | 3,902.576 | 4,071.752 | 4,155.922 | 3,335.07 | 2,812.505 | 2,664.121 | 2,958.346 | 2,617.111 | 2,744.671 | 2,330.967 | 2,335.735 | 2,470.236 | 2,335.265 | 2,236.364 | 2,290.123 | 1,477.783 | 1,503.27 | 1,016.347 | 886.273 | 178.711 | 204.066 | 248.281 | 308.136 | 84.835 | 18 | 18 | 130.064 | 312.821 | 305.304 | 299.149 | 345.196 | 323.744 | 232.386 | 376.68 | 321.801 | 298.314 | 297.837 | 281.332 | 280.932 | 164.515 | 156.563 | 144.536 | 108.963 | 5.509 | 1.185 | 0.604 | 14.009 | 10.165 | 10.165 | -0.012 | 10.665 | 14.645 |
Total Non-Current Assets
| 26,894.732 | 26,007.569 | 25,998.435 | 24,294.307 | 22,896.919 | 21,970.418 | 21,326.645 | 20,922.108 | 19,688.247 | 18,454.502 | 17,845.319 | 16,093.647 | 14,828.842 | 14,305.215 | 13,938.777 | 13,128.958 | 12,745.058 | 11,822.278 | 11,331.656 | 10,997.226 | 10,481.941 | 10,085.52 | 9,857.569 | 8,702.226 | 8,288.294 | 7,653.616 | 6,917.654 | 5,813.405 | 5,419.257 | 4,987.967 | 4,815.527 | 4,289.31 | 4,121.611 | 3,820.592 | 3,634.085 | 3,053.078 | 2,685.987 | 2,330.833 | 2,182.633 | 2,085.417 | 2,000.846 | 1,797.097 | 1,681.593 | 2,262.803 | 2,514 | 2,336.999 | 1,777.816 | 1,158.971 | 1,134.64 | 976.566 | 915.505 | 734.471 | 695.148 | 655.282 | 563.916 | 480.003 | 405.334 | 348.452 | 323.492 | 153.156 |
Total Assets
| 128,102.724 | 132,259.649 | 139,149.526 | 127,457.394 | 118,917.248 | 117,177.725 | 119,233.283 | 110,264.398 | 104,894.334 | 104,433.155 | 103,864.543 | 96,268.053 | 87,118.829 | 86,378.577 | 88,701.682 | 79,216.734 | 71,938.322 | 73,083.913 | 75,358 | 68,288.829 | 64,344.902 | 60,547.762 | 63,484.352 | 54,932.904 | 50,019.712 | 50,208.262 | 51,570.963 | 44,304.409 | 41,524.934 | 42,657.819 | 41,339.008 | 36,494.321 | 31,958.335 | 31,156.245 | 30,316.442 | 25,454.225 | 23,202.394 | 21,417.874 | 21,290.52 | 17,374.85 | 16,599.151 | 14,591.441 | 14,071.528 | 12,240.427 | 11,393.836 | 10,400.278 | 10,589.486 | 9,143.185 | 8,421.798 | 8,117.909 | 8,316.653 | 7,183.273 | 6,784.79 | 6,634.11 | 6,549.343 | 5,773.943 | 5,824.278 | 2,180.062 | 2,197.077 | 1,482.726 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 14,783.618 | 12,760.934 | 19,163.486 | 15,912.726 | 14,875.194 | 12,590.253 | 17,233.321 | 13,905.311 | 15,536.115 | 12,815.36 | 17,229.693 | 14,879.846 | 13,657.988 | 11,068.269 | 14,630.805 | 10,429.061 | 8,520.626 | 9,715.83 | 13,939.659 | 11,199.277 | 10,942.198 | 7,128.014 | 10,765.145 | 9,117.814 | 7,893.844 | 7,870.819 | 10,885.34 | 7,445.204 | 6,692.588 | 5,683.632 | 7,885.14 | 7,898.072 | 6,420 | 4,237.201 | 6,079.481 | 3,746.064 | 2,723.054 | 2,540.605 | 3,592.31 | 2,108.575 | 1,994.76 | 1,335.358 | 1,608.687 | 1,351.654 | 926.429 | 679.922 | 1,075.022 | 686.476 | 583.44 | 411.392 | 698.357 | 526.482 | 461.335 | 366.808 | 409.041 | 301.023 | 440.096 | 291.717 | 409.037 | 235.587 |
Short Term Debt
| 14,221.906 | 12,203.639 | 11,313.51 | 7,954.413 | 5,299.16 | 3,486.28 | 4,211.269 | 4,060.744 | 5,260.343 | 5,822.23 | 4,671.878 | 6,971.511 | 6,663.139 | 7,142.332 | 7,506.927 | 4,547.377 | 4,602.313 | 3,992.531 | 2,726.206 | 3,734.803 | 4,568.161 | 3,683.746 | 6,643.827 | 7,219.737 | 7,275.146 | 6,169.854 | 1,643.522 | 1,374.338 | 2,679.145 | 2,587.11 | 47.632 | 439.854 | 426.711 | 1,256.755 | 1,463.031 | 934.021 | 1,569.115 | 533.119 | 362.318 | 863.815 | 866.917 | 626.836 | 183.8 | 113.295 | 41.751 | 86.005 | 0 | 0 | 0 | 0 | 0 | 29.029 | 29.58 | 29.646 | 29 | 0 | 0 | 27.374 | 27.374 | 27.374 |
Tax Payables
| 745.305 | 1,500.386 | 990.162 | 1,844.339 | 1,424.97 | 1,198.822 | 1,234.032 | 1,588.192 | 1,359.763 | 1,727.168 | 1,461.47 | 2,216.513 | 1,630.609 | 2,102.854 | 1,770.058 | 1,798.415 | 1,376.692 | 661.628 | 991.343 | 1,564.533 | 1,600.2 | 1,148.884 | 1,418.922 | 1,289.793 | 1,210.906 | 1,144.321 | 1,453.515 | 974.928 | 941.095 | 1,217.23 | 1,205.675 | 870.172 | 805.957 | 738.654 | 822.299 | 701.115 | 499.897 | 405.524 | 394.515 | 432.688 | 160.895 | 183.92 | 179.3 | 119.762 | 132.579 | 37.746 | 81.384 | 122.817 | 112.734 | 63.504 | 152.733 | 51.581 | 53.674 | -1.787 | 30.985 | 4.977 | -31.455 | -6.765 | -12.415 | 29.843 |
Deferred Revenue
| 3,071.483 | 3,136.124 | 2,977.991 | 12,927.218 | 11,072.905 | 2,686.195 | 2,644.497 | 2,492.365 | 0 | 0 | 10,472.605 | 11,236.978 | 8,997.593 | 7,244.166 | 8,341.47 | 7,613.621 | 6,277.454 | 5,189.023 | 4,920.414 | 4,204.493 | 3,868.761 | 2,481.996 | 6,294.024 | 3,307.05 | 2,887.889 | 2,194.129 | 3,357.471 | 2,543.646 | 2,128.865 | 1,991.676 | 3,413.269 | 1,844.942 | 1,476.758 | 1,199.713 | 1,818.306 | 1,447.3 | 1,113.556 | 728.65 | 1,106.581 | 984.331 | 1,545.843 | 385.9 | 741.491 | 599.155 | 1,028.891 | 265.803 | 0 | 0 | 0 | 0 | 0 | 355.602 | 312.856 | 237.661 | 366.814 | 0 | 0 | 104.276 | 165.827 | 147.386 |
Other Current Liabilities
| 8,484.686 | 10,264.808 | 10,957.36 | 1,451.04 | 1,968.582 | 7,961.86 | 10,266.665 | 9,826.014 | 10,700.003 | 9,386.188 | 917.48 | 761.736 | 747.671 | 815.972 | 745.712 | 1,817.676 | 1,813.014 | 913.535 | 1,934.524 | 3,145.38 | 2,992.057 | 2,996.147 | 1,006.415 | 1,266.465 | 1,296.054 | 1,192.817 | 1,315.157 | 1,255.979 | 1,297.883 | 1,539.71 | 769.869 | 656.939 | 794.287 | 828.061 | 913.585 | 953.965 | 1,055.017 | 1,006.429 | 1,050.921 | 422.242 | 397.395 | 296.809 | 289.065 | 279.51 | 277.276 | 222.854 | 820.045 | 704.32 | 688.667 | 521.519 | 782.811 | 54.867 | 89.267 | 78.835 | 90.481 | 188.525 | 382.483 | 12.703 | 56.866 | 20.159 |
Total Current Liabilities
| 40,561.694 | 38,365.506 | 44,412.347 | 38,245.396 | 33,215.841 | 26,724.587 | 34,355.751 | 30,284.434 | 31,496.461 | 28,023.777 | 33,291.656 | 33,850.071 | 30,066.391 | 26,270.739 | 31,224.914 | 24,407.735 | 21,213.406 | 19,810.919 | 23,520.803 | 22,283.953 | 22,371.178 | 16,289.903 | 24,709.412 | 20,911.066 | 19,352.932 | 17,427.619 | 17,201.491 | 12,619.167 | 12,798.482 | 11,802.128 | 12,115.91 | 10,839.807 | 9,117.756 | 7,521.73 | 10,274.404 | 7,081.351 | 6,460.742 | 4,808.802 | 6,112.13 | 4,378.962 | 4,804.915 | 2,644.903 | 2,823.043 | 2,343.614 | 2,274.348 | 1,254.584 | 1,895.067 | 1,390.796 | 1,272.107 | 932.911 | 1,481.168 | 965.981 | 893.039 | 712.95 | 895.336 | 489.548 | 822.58 | 436.069 | 659.103 | 430.506 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,680.042 | 5,968.656 | 10,582.915 | 9,530.17 | 9,998.289 | 10,962.486 | 7,799.571 | 7,846.302 | 5,092.532 | 3,897.291 | 3,602.324 | 2,337.033 | 2,110.51 | 2,191.306 | 1,961.168 | 4,797.581 | 4,771.376 | 4,624.469 | 4,604.169 | 4,530.62 | 4,631.4 | 4,240.8 | 440 | 190 | 190 | 190 | 3,610.92 | 4,440.31 | 4,419.248 | 4,792.882 | 4,676.657 | 3,754.228 | 3,451.722 | 2,984.848 | 675.754 | 1,185.168 | 1,139.019 | 598.016 | 244.76 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 29 | 0 |
Deferred Revenue Non-Current
| 30.262 | 911.178 | 30.141 | 877.399 | 904.415 | 916.215 | 933.26 | 1,115.979 | 776.675 | 758.238 | 738.586 | 273.892 | 190.73 | 170.939 | 190.879 | 192.81 | 252.658 | 239.265 | 333.59 | 334.187 | 294.504 | 317.865 | 293.179 | 175.001 | 169.512 | 82.798 | 88.926 | 21.106 | 16.818 | 13.571 | 10.834 | 0 | 0 | 0 | 0 | 0 | 19.073 | 14.813 | 14.813 | 0 | 0 | 0 | 12.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 474.614 | 127.665 | 431.385 | 121.686 | 121.696 | 157.219 | 116.503 | 77.525 | 76.3 | 92.929 | 93.315 | 83.493 | 90.172 | 93.051 | 92.98 | 95.018 | 94.468 | 44.698 | 51.088 | 41.728 | 30.924 | 36.613 | 0 | 0 | -0 | 0 | 2.437 | 5.614 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 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
| 561.975 | 2,232.2 | 562.867 | 1,891.896 | 1,897.605 | 3,056.61 | 3,058.043 | 3,057.996 | 3,062.18 | 3,631.421 | 744.019 | 677.019 | 679.082 | 735.82 | 751.999 | 1,369.255 | 1,360.059 | 1,375.637 | 1,375.491 | 83.507 | 84.529 | 76.8 | 77.625 | 75.971 | 74.481 | 64.786 | 63.069 | 47.757 | 46.551 | 42.391 | 41.933 | 260.995 | 228.204 | 179.996 | 68.834 | 51.563 | 41.155 | 36.661 | 36.661 | 49.276 | 49.276 | 50.678 | 31.312 | 35.522 | 29.137 | 20.007 | 20.007 | 21.527 | 21.527 | 18.377 | 18.377 | 12.067 | 12.067 | 11.553 | 11.553 | 12.753 | 12.753 | 11.652 | 11.652 | 14.247 |
Total Non-Current Liabilities
| 6,746.892 | 9,239.699 | 11,607.308 | 12,421.151 | 12,922.004 | 15,092.53 | 11,907.378 | 12,097.802 | 9,007.687 | 8,379.878 | 5,178.245 | 3,371.437 | 3,070.494 | 3,191.116 | 2,997.025 | 6,454.664 | 6,478.561 | 6,284.067 | 6,364.338 | 4,990.042 | 5,041.357 | 4,672.078 | 810.804 | 440.972 | 433.993 | 337.584 | 3,765.351 | 4,514.787 | 4,489.617 | 4,855.844 | 4,736.424 | 4,015.223 | 3,679.926 | 3,164.844 | 744.588 | 1,236.731 | 1,202.247 | 652.49 | 299.234 | 49.276 | 49.276 | 50.678 | 44.082 | 38.522 | 32.137 | 23.007 | 23.007 | 24.527 | 24.527 | 21.377 | 21.377 | 12.067 | 12.067 | 11.553 | 11.553 | 41.753 | 41.753 | 40.652 | 40.652 | 14.247 |
Total Liabilities
| 47,308.587 | 47,605.205 | 56,019.654 | 50,666.547 | 46,137.845 | 41,817.117 | 46,263.129 | 42,382.236 | 40,504.148 | 36,403.655 | 38,469.901 | 37,221.508 | 33,136.885 | 29,461.856 | 34,221.939 | 30,862.399 | 27,691.967 | 26,094.986 | 29,885.141 | 27,273.995 | 27,412.535 | 20,961.981 | 25,520.216 | 21,352.038 | 19,786.925 | 17,765.203 | 20,966.842 | 17,133.955 | 17,288.099 | 16,657.971 | 16,852.334 | 14,855.03 | 12,797.682 | 10,686.574 | 11,018.992 | 8,318.081 | 7,662.988 | 5,461.293 | 6,411.364 | 4,428.238 | 4,854.191 | 2,695.581 | 2,867.125 | 2,382.136 | 2,306.485 | 1,277.591 | 1,918.075 | 1,415.324 | 1,296.635 | 954.288 | 1,502.545 | 978.048 | 905.106 | 724.503 | 906.889 | 531.3 | 864.332 | 476.721 | 699.755 | 444.752 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.994 | 0 | 78.024 | 0 | 53.541 | 0 | 71.142 | 0 | 49.576 | 0 | 40.576 | 0 | 27.678 | 40.837 | 12.64 | 37.431 | 0 | 44.048 | 45.202 | 34.458 | 0 | 21.509 | 18.156 | 17.369 | 8.837 | 7.542 | 6.647 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,330.601 | 9,330.601 | 9,330.601 | 9,330.601 | 9,363.933 | 9,363.933 | 9,430.921 | 9,433.209 | 9,433.209 | 9,433.209 | 9,335.806 | 9,335.806 | 9,335.806 | 9,343.417 | 9,343.417 | 9,345.011 | 9,345.011 | 9,345.011 | 9,345.011 | 9,345.011 | 9,347.956 | 9,348.466 | 9,227.27 | 9,227.27 | 9,227.27 | 9,227.27 | 9,228.865 | 9,228.865 | 9,228.865 | 6,155.034 | 6,102.707 | 6,103.158 | 6,103.158 | 4,068.772 | 4,068.772 | 4,069.128 | 4,069.128 | 4,069.128 | 4,069.128 | 4,017.223 | 4,017.223 | 4,017.223 | 4,017.223 | 4,017.223 | 2,008.612 | 2,008.612 | 2,008.612 | 2,008.612 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 450 | 450 | 450 |
Retained Earnings
| 53,803.198 | 59,052.523 | 57,136.62 | 51,879.5 | 48,242.873 | 51,270.057 | 49,460.241 | 45,499.245 | 42,418.244 | 47,432.95 | 45,148.877 | 39,314.108 | 34,829.891 | 37,975.964 | 35,806.524 | 30,859.949 | 27,043.854 | 30,457.659 | 28,961.389 | 24,783.538 | 20,970.788 | 23,897.415 | 22,360.593 | 19,380.497 | 16,132.089 | 18,414.293 | 16,598.329 | 14,204.721 | 11,343.453 | 16,332.954 | 14,866.458 | 13,018.087 | 10,774.976 | 13,339.713 | 12,196.097 | 10,652.498 | 9,089.033 | 9,554.804 | 8,510.162 | 7,001.346 | 5,812.146 | 5,983.484 | 5,296.851 | 4,285.283 | 4,515.12 | 4,582.442 | 4,132.01 | 3,419.93 | 2,911.639 | 2,953.4 | 2,605.88 | 2,149.261 | 1,807.472 | 1,841.029 | 1,580.274 | 1,292.991 | 1,011.36 | 1,092.521 | 887.545 | 502.343 |
Accumulated Other Comprehensive Income/Loss
| 5,151.489 | 12,838.93 | 5,635.893 | 13,040.614 | 5,985.592 | 13,056.136 | 5,524.212 | 13,681.191 | 5,541.138 | 12,986.45 | 5,198.652 | 9,904.388 | 5,135.634 | 5,152.666 | -84.994 | 4,970.26 | -78.024 | 4,064.859 | -53.541 | 4,149.517 | -71.142 | 3,940.017 | -49.576 | 1,878.596 | -40.576 | 1,843.097 | -27.678 | -40.837 | -12.64 | -37.431 | 101.05 | -44.048 | -45.202 | -34.458 | 287.6 | -21.509 | -18.156 | -17.369 | -8.837 | -7.542 | -6.647 | 2.395 | 1.919 | -0.689 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5,466.719 | -2,737.987 | 4,251.151 | -2,737.987 | 4,139.936 | -3,272.148 | 3,973.781 | -3,304.136 | 4,621.217 | -3,917.02 | 3,777.551 | -1,023.189 | 3,604.544 | 3,482.25 | 8,644.37 | 2,625.566 | 7,124.036 | 2,524.231 | 6,597.634 | 2,161.332 | 6,196.457 | 2,037.829 | 6,002.291 | 2,801.926 | 4,654.159 | 2,745.715 | 4,530.879 | 3,491.538 | 3,471.568 | 3,315.26 | 3,218.42 | 2,362.895 | 2,229.257 | 3,016.851 | 2,701.334 | 2,369.058 | 2,336.867 | 2,297.201 | 2,262.953 | 1,890.912 | 1,879.775 | 1,862.358 | 1,862.358 | 1,538.312 | 2,543.307 | 2,515.479 | 2,516.083 | 2,283.887 | 2,200.632 | 3,204.558 | 3,203.774 | 3,049.141 | 3,061.467 | 3,560.209 | 3,559.95 | 3,446.581 | 3,446.319 | 158.693 | 158.112 | 84.5 |
Total Shareholders Equity
| 73,752.007 | 78,484.067 | 76,354.266 | 71,512.727 | 67,732.334 | 70,417.978 | 68,389.155 | 65,309.509 | 62,013.809 | 65,935.588 | 63,460.887 | 57,531.113 | 52,905.875 | 55,954.297 | 53,794.311 | 47,800.785 | 43,512.901 | 46,391.76 | 44,904.034 | 40,439.398 | 36,515.201 | 39,223.726 | 37,590.155 | 33,288.29 | 30,013.519 | 32,230.376 | 30,358.073 | 26,925.125 | 24,043.886 | 25,803.247 | 24,288.635 | 21,484.14 | 19,107.391 | 20,425.336 | 19,253.804 | 17,090.684 | 15,495.028 | 15,921.133 | 14,842.244 | 12,909.481 | 11,709.145 | 11,865.461 | 11,178.352 | 9,840.818 | 9,067.718 | 9,106.532 | 8,656.704 | 7,712.429 | 7,112.271 | 7,157.957 | 6,809.655 | 6,198.402 | 5,868.939 | 5,901.238 | 5,640.224 | 5,239.572 | 4,957.679 | 1,701.214 | 1,495.657 | 1,036.843 |
Total Equity
| 79,947.506 | 84,654.445 | 82,163.612 | 76,790.846 | 72,779.403 | 75,360.608 | 72,970.154 | 67,882.162 | 64,390.186 | 68,029.5 | 65,394.642 | 59,046.544 | 53,981.944 | 56,916.721 | 54,479.743 | 48,354.335 | 44,246.355 | 46,988.927 | 45,472.859 | 41,014.834 | 36,932.367 | 39,585.782 | 37,964.136 | 33,580.866 | 30,232.787 | 32,443.059 | 30,604.121 | 27,170.454 | 24,236.836 | 25,999.848 | 24,486.674 | 21,639.291 | 19,160.653 | 20,469.671 | 19,297.451 | 17,136.143 | 15,539.406 | 15,956.581 | 14,879.157 | 12,946.612 | 11,744.959 | 11,895.86 | 11,204.403 | 9,858.291 | 9,087.351 | 9,122.687 | 8,671.412 | 7,727.861 | 7,125.164 | 7,163.621 | 6,814.108 | 6,205.225 | 5,879.685 | 5,909.607 | 5,642.454 | 5,242.643 | 4,959.946 | 1,703.341 | 1,497.322 | 1,037.974 |
Total Liabilities & Shareholders Equity
| 128,102.724 | 132,259.649 | 139,149.526 | 127,457.394 | 118,917.248 | 117,177.725 | 119,233.283 | 110,264.398 | 104,894.334 | 104,433.155 | 103,864.543 | 96,268.053 | 87,118.829 | 86,378.577 | 88,701.682 | 79,216.734 | 71,938.322 | 73,083.913 | 75,358 | 68,288.829 | 64,344.902 | 60,547.762 | 63,484.352 | 54,932.904 | 50,019.712 | 50,208.262 | 51,570.963 | 44,304.409 | 41,524.934 | 42,657.819 | 41,339.008 | 36,494.321 | 31,958.335 | 31,156.245 | 30,316.442 | 25,454.225 | 23,202.394 | 21,417.874 | 21,290.52 | 17,374.85 | 16,599.151 | 14,591.441 | 14,071.528 | 12,240.427 | 11,393.836 | 10,400.278 | 10,589.486 | 9,143.185 | 8,421.798 | 8,117.909 | 8,316.653 | 7,183.273 | 6,784.79 | 6,634.11 | 6,549.343 | 5,773.943 | 5,824.278 | 2,180.062 | 2,197.077 | 1,482.726 |