Tingyi (Cayman Islands) Holding Corp.
HKEX:0322.HK
10.16 (HKD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,790.607 | 10,790.607 | 6,754.466 | 6,754.466 | 14,257.335 | 14,257.335 | 12,323.922 | 12,323.922 | 17,108.455 | 17,108.455 | 15,838.492 | 15,838.492 | 23,065.482 | 23,065.482 | 21,393.321 | 21,393.321 | 23,224.81 | 23,224.81 | 17,397.557 | 17,397.557 | 15,990.065 | 15,990.065 | 13,807.963 | 12,853.357 | 12,224.535 | 14,262.25 | 10,226.577 | 13,598.699 | 10,270.552 | 14,687.054 | 10,186.964 | 13,994.559 | 9,778.788 | 10,806.366 | 6,567.463 | 10,492.041 | 8,043.343 | 11,986.731 | 7,263.198 | 8,818.765 | 9,661.282 | 11,591.709 | 7,480.754 | 9,628.7 | 8,565.531 | 8,853.564 | 5,182.107 | 9,216.45 | 9,398.171 | 7,148.626 | 3,710.601 | 4,924.001 | 6,189.209 | 9,294.363 | 5,845.434 | 7,627.154 | 6,023.155 | 7,729.511 | 3,487.949 |
Short Term Investments
| 2,010 | 2,010 | 4,642.11 | 4,109.834 | 3,806.9 | 3,806.9 | 1,710 | 1,837.423 | 1,350 | 1,350 | 725 | 852.018 | 96 | 96 | 108.242 | 108.242 | 1,575 | 0 | 114.49 | 114.49 | -1,120.2 | 0 | -1,119 | -1,115 | -1,115 | 15.968 | -1,106 | -1,080.997 | -1,081 | -1,060 | 23,058.068 | 0.298 | -1,010.036 | -1,003.466 | -1,002.973 | 48.307 | 17.392 | 15.136 | 14.59 | 20.622 | 6.862 | 4.455 | 30.01 | 153.167 | 78.659 | 27.338 | 3.995 | 3.909 | 3.36 | 3.666 | 3.52 | 3.172 | 3.817 | 5.807 | 5.114 | 34.153 | 157.599 | 21.192 | 27.489 |
Cash and Short Term Investments
| 13,123.679 | 13,123.679 | 11,396.576 | 11,529.51 | 18,064.235 | 18,064.235 | 14,033.922 | 14,161.345 | 18,458.455 | 18,458.455 | 16,563.492 | 16,690.51 | 23,161.482 | 23,161.482 | 21,393.321 | 21,501.563 | 23,224.81 | 23,224.81 | 17,397.557 | 17,512.047 | 15,990.065 | 15,990.065 | 13,807.963 | 12,853.357 | 12,224.535 | 14,278.218 | 10,226.577 | 13,598.699 | 10,270.552 | 14,687.054 | 10,186.964 | 13,994.559 | 9,778.788 | 10,806.366 | 6,567.463 | 10,540.348 | 8,060.736 | 12,001.867 | 7,277.788 | 8,839.388 | 9,668.143 | 11,596.165 | 7,510.765 | 9,781.867 | 8,644.19 | 8,880.902 | 5,186.101 | 9,220.359 | 9,401.531 | 7,152.292 | 3,714.121 | 4,927.173 | 6,193.026 | 9,300.17 | 5,850.548 | 7,661.307 | 6,180.754 | 7,750.703 | 3,515.438 |
Net Receivables
| 2,111.989 | 2,111.989 | 1,579.983 | 1,579.983 | 2,102.362 | 2,102.362 | 1,808.281 | 1,808.281 | 2,295.664 | 2,295.664 | 2,043.744 | 2,043.744 | 2,112.477 | 2,112.477 | 1,660.389 | 1,660.389 | 1,781.594 | 1,781.594 | 1,669.525 | 1,669.525 | 2,092.721 | 2,092.721 | 1,715.471 | 2,293.187 | 1,913.985 | 1,754.332 | 1,636.385 | 2,307.309 | 1,794.219 | 1,534.639 | 1,589.893 | 2,147.048 | 1,833.282 | 1,529.882 | 1,515.369 | 4,788.561 | 1,831.696 | 1,525.251 | 1,477.558 | 0 | 0 | 0 | 1,649.346 | 0 | 10.605 | 1,619.314 | 0 | 143.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 4,028.366 | 4,028.366 | 4,385.268 | 4,500.292 | 4,350.691 | 4,350.691 | 5,254.592 | 5,404.778 | 4,734.617 | 4,734.617 | 4,671.477 | 4,791.822 | 4,071.484 | 4,071.484 | 3,347.676 | 3,403.173 | 3,379.946 | 3,379.946 | 3,445.075 | 3,569.358 | 2,842.455 | 2,842.455 | 2,651.74 | 2,467.798 | 3,116.92 | 2,636.508 | 2,396.941 | 2,492.568 | 2,895.63 | 2,780.455 | 2,481.596 | 2,178.314 | 2,081.705 | 2,338.114 | 2,114.99 | 2,309.941 | 2,707.692 | 2,378.04 | 2,400.335 | 2,795.074 | 2,941.375 | 2,982.066 | 2,914.139 | 2,597.757 | 2,935.644 | 2,836.54 | 2,984.291 | 2,621.103 | 2,512.249 | 2,964.031 | 1,964.452 | 2,286.877 | 3,175.026 | 2,589.597 | 2,054.792 | 1,706.271 | 1,781.235 | 1,891.285 | 1,453.836 |
Other Current Assets
| 2,575.287 | 2,575.287 | 2,863.793 | 2,863.793 | 2,790.912 | 2,790.912 | 2,652.665 | 2,652.665 | 2,599.236 | 2,599.236 | 2,140.665 | 2,140.665 | 2,425.899 | 2,425.899 | 2,136.185 | 2,136.185 | 2,572.399 | 2,572.399 | 2,686.875 | 2,686.875 | 2,886.399 | 2,886.399 | 2,616.857 | 3,671.812 | 3,452.674 | 4,036.09 | 3,610.454 | 4,591.808 | 2,459.838 | 2,327.047 | 4,366.115 | 2,645.478 | 2,416.049 | 2,732.47 | 2,781.452 | 111.596 | 3,345.889 | 3,282.671 | 3,299.997 | 5,120.395 | 2,295.639 | 1,939.301 | 2,531.462 | 2,452.93 | 4,420.708 | 2,482.685 | 4,116.187 | 4,279.749 | 4,710.282 | 5,467.513 | 3,346.863 | 3,695.213 | 3,793.097 | 3,024.161 | 3,287.65 | 3,160.58 | 2,434.858 | 2,138.544 | 2,026.807 |
Total Current Assets
| 21,839.321 | 21,839.321 | 20,473.578 | 20,473.578 | 27,308.2 | 27,308.2 | 24,027.069 | 24,027.069 | 28,087.972 | 28,087.972 | 25,666.741 | 25,666.741 | 31,771.342 | 31,771.342 | 28,701.31 | 28,701.31 | 30,958.749 | 30,958.749 | 25,437.805 | 25,437.805 | 23,811.64 | 23,811.64 | 20,907.471 | 21,286.154 | 20,708.114 | 22,689.18 | 18,941.005 | 22,990.384 | 17,420.239 | 21,329.195 | 17,033.614 | 20,969.258 | 16,109.825 | 17,402.374 | 13,157.186 | 17,750.446 | 15,941.187 | 19,184.389 | 14,535.533 | 16,754.856 | 17,730.887 | 19,222.252 | 14,605.712 | 17,438.707 | 16,000.541 | 15,818.593 | 12,286.579 | 16,264.54 | 16,624.062 | 15,583.835 | 9,025.436 | 10,909.263 | 13,161.149 | 14,913.928 | 10,694.078 | 12,528.157 | 10,396.847 | 11,780.533 | 6,996.081 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 25,268.583 | 25,268.583 | 21,811.54 | 25,009.039 | 25,041.383 | 25,041.383 | 21,595.499 | 24,885.131 | 25,244.407 | 25,244.407 | 21,898.534 | 25,201.769 | 25,395.287 | 25,395.287 | 22,278.076 | 25,739.027 | 25,974.185 | 25,974.185 | 23,526.613 | 27,039.115 | 27,854.766 | 27,854.766 | 28,497.997 | 29,016.129 | 30,006.664 | 30,646.144 | 31,745.546 | 32,528.903 | 35,012.679 | 35,817.903 | 36,480.288 | 37,298.951 | 37,739.044 | 38,286.181 | 38,979.458 | 40,597.39 | 40,868.832 | 41,110.257 | 40,923.596 | 40,596.588 | 40,037.09 | 35,260.038 | 35,174.003 | 35,005.052 | 34,376.993 | 33,940.058 | 32,992.809 | 30,616.928 | 30,053 | 29,505.98 | 25,327.746 | 23,831.129 | 22,190.809 | 21,103.37 | 19,386.724 | 17,959.527 | 16,834.968 | 15,959.994 | 15,135.182 |
Goodwill
| 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 152.22 | 152.22 | 3,353.139 | 155.64 | 159.06 | 159.06 | 3,452.112 | 162.48 | 159.676 | 159.676 | 3,459.205 | 155.97 | 177.085 | 177.085 | 3,626.619 | 165.668 | 182.596 | 182.596 | 3,695.911 | 183.409 | 183.825 | 183.825 | 186.458 | 188.784 | 183.277 | 175.222 | 162.936 | 168.557 | 172.102 | 176.854 | 179.136 | 173.344 | 173.74 | 170.48 | 172.364 | 170.182 | 167.265 | 168.349 | 169.375 | 169.094 | 172.199 | 172.927 | 170.038 | 173.214 | 175.281 | 177.959 | 179.833 | 47.154 | 48.053 | 47.956 | 0 | 0 | 0 | 0 | 0 | 0 | 38.077 | 42.795 | 47.489 |
Goodwill and Intangible Assets
| 250.13 | 250.13 | 3,451.049 | 253.55 | 256.97 | 256.97 | 3,550.022 | 260.39 | 257.586 | 257.586 | 3,557.115 | 253.88 | 274.995 | 274.995 | 3,724.529 | 263.578 | 280.506 | 280.506 | 3,793.821 | 281.319 | 281.735 | 281.735 | 284.368 | 286.694 | 281.187 | 273.132 | 260.846 | 266.467 | 172.102 | 176.854 | 179.136 | 173.344 | 173.74 | 170.48 | 172.364 | 170.182 | 167.265 | 168.349 | 169.375 | 169.094 | 172.199 | 172.927 | 170.038 | 173.214 | 175.281 | 177.959 | 179.833 | 47.154 | 48.053 | 47.956 | 0 | 0 | 0 | 848.247 | 786.43 | 0 | 38.077 | 42.795 | 47.489 |
Long Term Investments
| 6,302.316 | 6,302.316 | 5,079.721 | 5,079.721 | 583.685 | 4,390.585 | 5,252.593 | 6,962.593 | 6,447.329 | 7,797.329 | 6,136.128 | 6,861.128 | 6,525.616 | 1,449.716 | 4,626.756 | 4,626.756 | 2,779.475 | 2,779.475 | 2,297.757 | 2,297.757 | 2,737.756 | 1,617.556 | 2,507.607 | 2,629.447 | 2,570.603 | 1,423.278 | 2,525.785 | 2,446.937 | 2,597.996 | 2,584.162 | -21,581.976 | 1,448.285 | 2,366.677 | 2,358.613 | 2,333.316 | 1,292.61 | 1,277.546 | 1,285.391 | 1,134.086 | 1,050.255 | 1,003.726 | 834.065 | 782.116 | 617.263 | 654.161 | 948.695 | 866.55 | 963.815 | 1,205.282 | 1,185.77 | 652.773 | 578.125 | 653.772 | 649.922 | 742.111 | 684.182 | 115.654 | 307.698 | 418.378 |
Tax Assets
| 0 | 0 | 339.411 | 0 | 478.831 | 0 | 481.923 | 0 | 505.047 | 0 | 518.605 | 0 | 368.115 | 0 | 429.027 | 0 | 425.18 | 0 | 407.171 | 0 | 406.946 | 0 | 429.262 | 485.287 | 572.834 | 471.565 | 308.01 | 314.261 | 320.63 | 290.59 | 276.224 | 332.126 | 341.527 | 312.797 | 318.112 | 329.888 | 326.12 | 321.345 | 328.82 | 318.175 | 324.323 | 327.997 | 291.528 | 312.394 | 305.036 | 316.42 | 316.922 | 324.064 | 348.072 | 357.521 | 327.926 | 329.051 | 330.318 | 332.738 | 334.622 | 35.923 | 36.627 | 36.772 | 36.728 |
Other Non-Current Assets
| 2,359.401 | 2,359.401 | 1,994.355 | 2,333.766 | 5,638.44 | 2,310.371 | 3,542.2 | 2,314.123 | 3,187.2 | 2,342.247 | 2,532.1 | 2,325.705 | 1,902.8 | 7,346.815 | 1,771.7 | 2,200.727 | 3,346.5 | 3,771.68 | 2,496.5 | 2,903.671 | 457.964 | 1,985.11 | 375.964 | 317.964 | 317.964 | 1,439.932 | 317.964 | 317.964 | 317.964 | 317.964 | 24,117.81 | 1,044.344 | 99.947 | 100.026 | 99.974 | 48.307 | 17.392 | 15.136 | 14.59 | 20.622 | 6.862 | 4.455 | 30.01 | 153.167 | 78.659 | 27.338 | 3.995 | 1,691.609 | 1,579.266 | 1,636.167 | 1,174.264 | 1,137.316 | 1,089.816 | 495.179 | 498.912 | 790.502 | 864.157 | 731.126 | 633.835 |
Total Non-Current Assets
| 34,180.43 | 34,180.43 | 32,676.076 | 32,676.076 | 31,999.309 | 31,999.309 | 34,422.237 | 34,422.237 | 35,641.569 | 35,641.569 | 34,642.482 | 34,642.482 | 34,466.813 | 34,466.813 | 32,830.088 | 32,830.088 | 32,805.846 | 32,805.846 | 32,521.862 | 32,521.862 | 31,739.167 | 31,739.167 | 32,095.198 | 32,735.521 | 33,749.252 | 34,254.051 | 35,158.151 | 35,874.532 | 38,421.371 | 39,187.473 | 39,471.483 | 40,297.051 | 40,720.934 | 41,228.097 | 41,903.224 | 42,438.377 | 42,657.156 | 42,900.479 | 42,570.467 | 42,154.734 | 41,544.2 | 36,599.482 | 36,447.695 | 36,261.091 | 35,590.13 | 35,410.47 | 34,360.109 | 33,643.57 | 33,233.673 | 32,733.394 | 27,482.709 | 25,875.621 | 24,264.715 | 23,429.455 | 21,748.799 | 19,470.134 | 17,889.483 | 17,078.384 | 16,271.612 |
Total Assets
| 56,019.751 | 56,019.751 | 53,149.654 | 53,149.654 | 59,307.509 | 59,307.509 | 58,449.306 | 58,449.306 | 63,729.541 | 63,729.541 | 60,309.223 | 60,309.223 | 66,238.155 | 66,238.155 | 61,531.398 | 61,531.398 | 63,764.595 | 63,764.595 | 57,959.667 | 57,959.667 | 55,550.807 | 55,550.807 | 53,002.669 | 54,021.675 | 54,457.366 | 56,943.231 | 54,099.156 | 58,864.916 | 55,841.61 | 60,516.668 | 56,505.096 | 61,266.308 | 56,830.759 | 58,630.47 | 55,060.41 | 60,188.823 | 58,598.343 | 62,084.868 | 57,106 | 58,909.591 | 59,275.087 | 55,821.734 | 51,053.407 | 53,699.798 | 51,590.671 | 51,229.063 | 46,646.688 | 49,908.11 | 49,857.735 | 48,317.23 | 36,508.145 | 36,784.884 | 37,425.865 | 38,343.383 | 32,442.877 | 31,998.291 | 28,286.33 | 28,858.917 | 23,267.694 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 9,455.348 | 9,455.348 | 8,572.717 | 8,572.717 | 9,943.722 | 9,943.722 | 9,489.908 | 9,489.908 | 9,984.65 | 9,984.65 | 9,046.518 | 9,046.518 | 9,412.232 | 9,412.232 | 8,146.974 | 8,146.974 | 9,439.424 | 9,439.424 | 7,678.035 | 7,678.035 | 8,473.863 | 8,473.863 | 6,953.961 | 8,781.701 | 8,624.516 | 8,543.057 | 7,119.423 | 10,367.385 | 8,412.26 | 8,421.182 | 6,595.355 | 107.589 | 5,659.042 | 5,734.963 | 4,688.964 | 7,404.465 | 7,294.396 | 6,594.287 | 2,799.421 | 8,651.147 | 9,134.961 | 8,154.885 | 5,562.707 | 1,322.435 | 9,574.032 | 8,380.205 | 6,512.049 | 9,517.713 | 8,264.551 | 7,093.723 | 6,122.3 | 7,827.576 | 8,519.1 | 7,872.85 | 7,189.183 | 7,316.341 | 5,738.673 | 5,711.066 | 4,248.355 |
Short Term Debt
| 11,224.857 | 11,224.857 | 8,627.769 | 8,627.769 | 7,997.914 | 7,997.914 | 9,358.804 | 9,358.804 | 10,190.354 | 10,190.354 | 7,470.964 | 7,470.964 | 6,652.977 | 6,652.977 | 5,992.603 | 5,992.603 | 10,656.967 | 10,656.967 | 7,654.045 | 7,654.045 | 6,333.775 | 6,333.775 | 5,456.731 | 3,073.397 | 5,412.259 | 6,031.727 | 4,564.609 | 6,010.645 | 6,888.512 | 10,561.387 | 9,163.746 | 9,829.759 | 9,304.457 | 7,167.141 | 7,291.599 | 7,453.422 | 8,003.54 | 8,311.392 | 8,572.881 | 5,988.075 | 5,846.812 | 6,013.523 | 6,161.058 | 3,505.558 | 3,397.671 | 2,642.39 | 3,119.101 | 2,779.346 | 3,456.274 | 5,192.696 | 4,403.868 | 4,939.148 | 4,000.667 | 3,159.126 | 3,030.285 | 2,763.288 | 1,856.007 | 2,152.442 | 1,489.096 |
Tax Payables
| 0 | 0 | 466.72 | 0 | 439.043 | 0 | 627.937 | 0 | 314.734 | 0 | 557.456 | 0 | 458.74 | 0 | 723.878 | 0 | 504.507 | 0 | 1,112.579 | 0 | 295.061 | 0 | 1,005.054 | 608.308 | 326.46 | 396.907 | 1,016.994 | 543.21 | 188.443 | 184.479 | 686.29 | 396.244 | 80.285 | 118.191 | 319.411 | 492.197 | 355.06 | 312.839 | 376.838 | 504.096 | 339.689 | 437.875 | 567.148 | 530.699 | 309.666 | 481.535 | 367.761 | 572.329 | 411.232 | 443.311 | 161.311 | 259.217 | 100.906 | 296.604 | 167.905 | 362.136 | 180.451 | 231.542 | 129.513 |
Deferred Revenue
| 0 | 153.824 | -146.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,267.523 | 0 | 458.74 | 0 | 723.878 | 0 | 504.507 | 0 | 1,112.579 | 0 | 295.061 | 0 | 1,005.054 | 608.308 | 326.46 | 396.907 | 3,248.159 | 543.21 | 188.443 | 184.479 | 686.29 | 396.244 | 80.285 | 118.191 | 319.411 | 492.197 | 355.06 | 312.839 | 376.838 | 504.096 | 339.689 | 437.875 | 567.148 | 530.699 | 309.666 | 481.535 | 367.761 | 572.329 | 411.232 | 443.311 | 161.311 | 259.217 | 100.906 | 296.604 | 167.905 | 362.136 | 180.451 | 231.542 | 129.513 |
Other Current Liabilities
| 14,235.086 | 14,235.086 | 11,525.808 | 11,992.528 | 14,032.2 | 14,471.243 | 12,227.889 | 12,855.826 | 15,261.8 | 15,576.534 | -517.456 | 13,307.523 | 15,313.376 | 16,689.596 | 11,484.675 | 12,932.431 | 14,254.392 | 15,767.913 | 10,750.19 | 12,975.348 | 12,551.513 | 12,846.574 | 8,458.681 | 9,045.536 | 10,386.228 | 10,641.146 | 4,782.305 | 8,475.526 | 8,603.743 | 9,119.118 | 7,256.853 | 16,377.198 | 8,209.609 | 9,961.391 | 7,091.677 | 7,757.24 | 8,062.189 | 11,230.712 | 10,808.298 | 8,690.203 | 11,725.437 | 10,944.378 | 9,680.208 | 17,459.991 | 9,291.527 | 10,207.264 | 7,443.895 | 7,292.795 | 8,680.473 | 9,271.813 | 4,572.312 | 5,113.576 | 7,288.62 | 8,313.182 | 4,389.528 | 4,902.633 | 5,801.644 | 5,854.346 | 3,063.767 |
Total Current Liabilities
| 34,915.291 | 34,915.291 | 29,193.014 | 29,193.014 | 32,412.879 | 32,412.879 | 31,704.538 | 31,704.538 | 35,751.538 | 35,751.538 | 29,825.005 | 29,825.005 | 32,754.805 | 32,754.805 | 27,072.008 | 27,072.008 | 35,864.304 | 35,864.304 | 28,307.428 | 28,307.428 | 27,654.212 | 27,654.212 | 23,884.535 | 22,117.25 | 25,075.923 | 26,009.744 | 23,979.649 | 25,939.976 | 24,281.401 | 28,470.645 | 23,702.245 | 26,710.79 | 23,253.393 | 22,981.685 | 19,391.651 | 23,107.324 | 23,715.184 | 26,449.23 | 22,557.438 | 23,833.521 | 27,046.9 | 25,550.661 | 21,971.121 | 22,818.682 | 22,572.896 | 21,711.394 | 17,442.807 | 20,153.525 | 20,812.53 | 22,001.543 | 15,259.791 | 18,139.517 | 19,909.293 | 19,641.762 | 14,759.523 | 15,344.399 | 13,576.775 | 13,949.396 | 8,930.731 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,132.134 | 4,132.134 | 5,427.618 | 5,427.618 | 9,959.177 | 9,959.177 | 8,561.319 | 8,561.319 | 7,651.451 | 7,651.451 | 6,545.888 | 6,545.888 | 9,016.809 | 9,016.809 | 8,020.731 | 8,020.731 | 4,543.738 | 4,543.738 | 5,207.97 | 5,207.97 | 4,063.187 | 4,063.187 | 4,372.723 | 6,535.595 | 5,580.129 | 6,424.301 | 6,608.953 | 4,928.696 | 5,717.442 | 6,065.026 | 7,032.84 | 6,381.363 | 6,872.749 | 8,114.942 | 8,610.536 | 8,731.54 | 7,697.465 | 7,903.258 | 7,733.516 | 7,430.07 | 5,852.641 | 4,145.418 | 3,997.595 | 5,669.195 | 5,619.013 | 5,742.18 | 6,197 | 6,309.443 | 7,039.281 | 3,592.697 | 3,452.866 | 1,148.068 | 1,093.362 | 1,132.568 | 1,158.314 | 942.703 | 762.189 | 688.632 | 798.759 |
Deferred Revenue Non-Current
| 0 | 0 | -1,253.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.848 | 0 | 166.74 | 0 | 93.885 | 0 | 125.298 | 0 | 0 | 104.568 | 106.484 | 4,195.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.336 | 185.605 | 181.683 | 170.814 | 176.801 | 171.28 | 166.283 | 112.727 | 110.617 | 0 | 0 | 0 | 0 | 0 | 87.881 | 85.481 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 1,253.88 | 0 | 1,225.978 | 0 | 1,298.948 | 0 | 1,443.1 | 0 | 1,449.91 | 0 | 1,577.587 | 0 | 1,577.11 | 0 | 1,324.784 | 0 | 1,191.422 | 0 | 894.578 | 0 | 967.682 | 990.697 | 1,015.222 | 1,038.415 | 1,070.026 | 1,300.366 | 1,161.191 | 1,160.623 | 1,473.634 | 1,683.17 | 1,561.407 | 1,479.52 | 1,439.931 | 1,445.723 | 1,342.438 | 1,282.895 | 1,231.233 | 1,315.591 | 1,285.238 | 1,218.59 | 1,117.442 | 1,177.532 | 1,090.489 | 1,043.372 | 1,113.951 | 1,123.195 | 1,087.813 | 1,013.061 | 823.913 | 853.726 | 791.984 | 755.36 | 690.887 | 608.249 | 532.256 | 477.817 | 414.998 |
Other Non-Current Liabilities
| 1,203.278 | 1,203.278 | 1,306.778 | 1,306.778 | 1,281.62 | 1,281.62 | 69.026 | 1,367.974 | 1,520.095 | 1,520.095 | 1,529.83 | 1,529.83 | 1,660.95 | 1,660.95 | 1,699.276 | 1,699.276 | 1,364.784 | 1,527.632 | 1,231.422 | 1,398.162 | 934.578 | 1,028.463 | 1,007.682 | 81.093 | 108.458 | 1,078.415 | 1,110.026 | 1,340.366 | 4,236.099 | 1,345.871 | 1,677.435 | 385.878 | 341.314 | 310.605 | 337.451 | 194.794 | 185.477 | 180.183 | 178.041 | 434.319 | 473.568 | 1.291 | 1.588 | 1.674 | 1.757 | 1.635 | 51.682 | 1.081 | 94.635 | 88.472 | 88.392 | 95.874 | 91.731 | 17.334 | 0 | 95.474 | 94.001 | 91.147 | 88.136 |
Total Non-Current Liabilities
| 5,335.412 | 5,335.412 | 6,734.396 | 6,734.396 | 11,240.797 | 11,240.797 | 9,929.293 | 9,929.293 | 9,171.546 | 9,171.546 | 8,075.718 | 8,075.718 | 10,677.759 | 10,677.759 | 9,720.007 | 9,720.007 | 6,071.37 | 6,071.37 | 6,606.132 | 6,606.132 | 5,091.65 | 5,091.65 | 5,505.703 | 7,607.385 | 6,703.809 | 7,607.284 | 7,825.463 | 10,464.456 | 11,114.732 | 7,410.897 | 8,710.275 | 8,450.411 | 8,775.47 | 9,905.067 | 10,387.918 | 10,372.056 | 9,225.38 | 9,366.336 | 9,142.79 | 9,367.317 | 7,797.052 | 5,546.981 | 5,287.438 | 7,025.203 | 6,882.538 | 6,953.471 | 7,374.742 | 7,544.336 | 8,221.73 | 4,694.229 | 4,365.171 | 2,097.667 | 1,977.077 | 1,993.144 | 1,969.437 | 1,646.426 | 1,388.446 | 1,257.596 | 1,301.893 |
Total Liabilities
| 40,250.703 | 40,250.703 | 35,927.41 | 35,927.41 | 43,653.676 | 43,653.676 | 41,633.831 | 41,633.831 | 44,923.084 | 44,923.084 | 37,900.723 | 37,900.723 | 43,432.564 | 43,432.564 | 36,792.015 | 36,792.015 | 41,935.674 | 41,935.674 | 34,913.56 | 34,913.56 | 32,745.862 | 32,745.862 | 29,390.238 | 29,724.635 | 31,779.732 | 33,617.028 | 31,805.112 | 36,404.432 | 35,396.133 | 35,881.542 | 32,412.52 | 35,161.202 | 32,028.863 | 32,886.752 | 29,779.569 | 33,479.38 | 32,940.564 | 35,815.566 | 31,700.228 | 33,200.838 | 34,843.951 | 31,097.642 | 27,258.56 | 29,843.885 | 29,455.434 | 28,664.865 | 24,817.549 | 27,697.861 | 29,034.259 | 26,695.772 | 19,624.963 | 20,237.184 | 21,886.37 | 21,634.906 | 16,728.96 | 16,990.825 | 14,965.22 | 15,206.992 | 10,232.624 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2,818.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 196.681 | 196.681 | 196.681 | 196.681 | 196.681 | 196.681 | 235.741 | 235.741 | 235.687 | 235.687 | 235.633 | 235.633 | 235.51 | 235.51 | 235.422 | 235.422 | 235.408 | 235.408 | 235.401 | 235.401 | 235.387 | 235.387 | 235.204 | 235.198 | 235.198 | 235.167 | 235.053 | 234.804 | 234.778 | 234.767 | 194.586 | 186.872 | 185.954 | 181.156 | 181.862 | 178.297 | 174.042 | 173.968 | 173.804 | 172.305 | 174.177 | 173.635 | 169.578 | 171.571 | 172.414 | 173.893 | 174.546 | 175.745 | 177.937 | 176.407 | 175.672 | 179.093 | 180.804 | 183.487 | 185.276 | 186.554 | 190.208 | 190.963 | 190.733 |
Retained Earnings
| 0 | 0 | 15,900.147 | 15,900.147 | 0 | 0 | 15,129.34 | 15,129.34 | 0 | 0 | 18,878.192 | 18,878.192 | 0 | 0 | 21,576.12 | 21,576.12 | 0 | 0 | 20,765.378 | 20,765.378 | 0 | 0 | 19,857.144 | 0 | 0 | 0 | 18,127.319 | 0 | 0 | 0 | 13,590.808 | 0 | 0 | 0 | 12,610.159 | 0 | 0 | 0 | 14,719.095 | 0 | 0 | 0 | 13,180.309 | 10,901.148 | 12,079.195 | 10,404.534 | 12,029.465 | 12,009.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 11,510.674 | 11,510.674 | 12,910.832 | -2,989.315 | 11,365.815 | 11,365.815 | -2,818.919 | -2,818.919 | 14,347.008 | 14,347.008 | -1,240.814 | -1,240.814 | 18,262.301 | 18,262.301 | -1,428.893 | -1,428.893 | 17,512.44 | 17,512.44 | -27,201.831 | -2,146.589 | 17,760.905 | 17,760.905 | -27,301.296 | 19,141.48 | 17,835.807 | 18,538.547 | -25,864.975 | 14,818.595 | 13,618.142 | 17,864.031 | -24,092.958 | 18,546.843 | 17,781.589 | 18,639.838 | -22,626.771 | 19,045.011 | 18,241.375 | 18,902.728 | -20,041.991 | 18,117.028 | 17,136.725 | 17,674.717 | -17,653.94 | 3,525.238 | 3,445.59 | 3,326.076 | -15,256.288 | 0 | 0 | 0 | -10,728.627 | 0 | 0 | 0 | -9,386.623 | 0 | 0 | 0 | -7,633.181 |
Other Total Stockholders Equity
| 787.091 | 787.091 | 787.091 | 787.091 | 787.091 | 787.091 | 13,135.785 | 825.364 | 806.838 | 806.838 | 786.965 | 786.965 | 753.143 | 753.143 | 730.075 | 730.075 | 726.2 | 726.2 | 724.384 | 724.384 | 720.807 | 720.807 | 664.4 | 662.373 | 18,498.18 | 647.594 | 611.736 | 534.872 | 526.762 | 523.278 | 28,390.923 | 430.104 | 18,181.407 | 449.172 | 6,093.066 | 430.162 | 440.89 | 19,340.315 | 18,643.653 | 430.955 | 373.139 | 299.013 | 17,285.858 | 6,119.231 | 360.863 | 6,005.796 | 31,004.419 | 3,732.159 | 14,725.934 | 15,508.217 | 23,749.852 | 12,528.715 | 11,702.712 | 12,603.614 | 11,894.437 | 11,240.909 | 9,870.304 | 10,507.774 | 9,796.186 |
Total Shareholders Equity
| 12,494.446 | 12,494.446 | 13,894.604 | 13,894.604 | 12,349.587 | 12,349.587 | 13,371.526 | 13,371.526 | 15,389.533 | 15,389.533 | 18,659.976 | 18,659.976 | 19,250.954 | 19,250.954 | 21,112.724 | 21,112.724 | 18,474.048 | 18,474.048 | 19,578.574 | 19,578.574 | 18,717.099 | 18,717.099 | 19,653.476 | 20,039.051 | 18,733.378 | 19,421.308 | 18,412.079 | 15,588.271 | 14,379.682 | 18,622.076 | 18,192.617 | 19,163.781 | 18,367.361 | 19,269.82 | 18,885.087 | 19,653.252 | 18,855.997 | 19,514.283 | 18,817.427 | 18,719.953 | 17,683.976 | 18,147.365 | 17,455.261 | 17,222.646 | 16,058.062 | 16,584.223 | 15,922.439 | 15,917.492 | 14,903.871 | 15,684.624 | 13,196.897 | 12,707.808 | 11,883.516 | 12,787.101 | 12,079.712 | 11,427.464 | 10,060.512 | 10,698.737 | 9,986.919 |
Total Equity
| 15,769.048 | 15,769.048 | 17,222.244 | 17,222.244 | 15,653.833 | 15,653.833 | 16,815.475 | 16,815.475 | 18,806.457 | 18,806.457 | 22,408.5 | 22,408.5 | 22,805.591 | 22,805.591 | 24,739.383 | 24,739.383 | 21,828.921 | 21,828.921 | 23,046.107 | 23,046.107 | 22,804.945 | 22,804.945 | 23,612.431 | 24,297.04 | 22,677.634 | 23,326.203 | 22,294.044 | 22,460.484 | 20,445.477 | 24,635.126 | 24,092.577 | 26,105.107 | 24,801.896 | 25,743.719 | 25,280.841 | 26,709.442 | 25,657.778 | 26,269.302 | 25,405.772 | 25,708.753 | 24,431.136 | 24,724.092 | 23,794.848 | 23,855.913 | 22,135.237 | 22,564.198 | 21,829.139 | 22,210.249 | 20,823.475 | 21,621.457 | 16,883.182 | 16,547.7 | 15,539.494 | 16,708.477 | 15,713.917 | 15,007.467 | 13,321.109 | 13,651.925 | 13,035.07 |
Total Liabilities & Shareholders Equity
| 56,019.751 | 56,019.751 | 53,149.654 | 53,149.654 | 59,307.509 | 59,307.509 | 58,449.306 | 58,449.306 | 63,729.541 | 63,729.541 | 60,309.223 | 60,309.223 | 66,238.155 | 66,238.155 | 61,531.398 | 61,531.398 | 63,764.595 | 63,764.595 | 57,959.667 | 57,959.667 | 55,550.807 | 55,550.807 | 53,002.669 | 54,021.675 | 54,457.366 | 56,943.231 | 54,099.156 | 58,864.916 | 55,841.61 | 60,516.668 | 56,505.096 | 61,266.308 | 56,830.759 | 58,630.47 | 55,060.41 | 60,188.823 | 58,598.343 | 62,084.868 | 57,106 | 58,909.591 | 59,275.087 | 55,821.734 | 51,053.407 | 53,699.798 | 51,590.671 | 51,229.063 | 46,646.688 | 49,908.11 | 49,857.735 | 48,317.23 | 36,508.145 | 36,784.884 | 37,425.865 | 38,343.383 | 32,442.877 | 31,998.291 | 28,286.33 | 28,858.917 | 23,267.694 |