Wynn Macau, Limited
HKEX:1128.HK
6.26 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 10,797.788 | 10,797.788 | 10,300.194 | 12,671.669 | 7,422.901 | 8,688.653 | 11,664.1 | 2,916.025 | 13,371.272 | 2,916.025 | 18,831.109 | 4,707.777 | 18,859.53 | 4,707.777 | 14,087.486 | 3,521.872 | 5,849.723 | 3,521.872 | 9,526.423 | 2,381.606 | 8,330.696 | 2,381.606 | 5,239.69 | 1,309.923 | 2,341.98 | 1,309.923 | 2,591.442 | 647.861 | 2,991.549 | 647.861 | 6,731.356 | 1,682.839 | 2,452.995 | 1,682.839 | 10,789.89 | 2,697.473 | 16,147.269 | 2,697.473 | 14,130.433 | 3,532.608 | 9,551.018 | 3,532.608 | 10,475.37 | 2,618.843 | 6,472.194 | 2,618.843 | 5,156.725 | 1,289.181 | 7,483.917 | 1,289.181 | 3,819.163 | 954.791 | 4,230.947 | 954.791 | 5,228.995 | 1,307.249 | 1,307.249 | 1,307.249 | 636.073 | 636.073 | 636.073 | 636.073 |
Short Term Investments
| 3,904.369 | 3,904.369 | 5,454.66 | 1,132.368 | 26.032 | 0 | 32.962 | 0 | 0 | 0 | 35.978 | 0 | 0 | 0 | 56.361 | 0 | 0 | 0 | 47.052 | 0 | 0 | 0 | 47.074 | 0 | 0.871 | 0 | 8.189 | 2.047 | 0 | 2.047 | 18.721 | 0 | 0 | 0 | 20.086 | 0 | 0 | 0 | 38.022 | 9.506 | 219.939 | 9.506 | 385.498 | 96.375 | 300.875 | 96.375 | 104.066 | 26.017 | 0 | 26.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 14,702.157 | 14,702.157 | 15,754.854 | 13,804.037 | 7,422.901 | 8,688.653 | 11,664.1 | 2,916.025 | 13,371.272 | 2,916.025 | 18,831.109 | 4,707.777 | 18,859.53 | 4,707.777 | 14,087.486 | 3,521.872 | 5,849.723 | 3,521.872 | 9,526.423 | 2,381.606 | 8,330.696 | 2,381.606 | 5,239.69 | 1,309.923 | 2,341.98 | 1,309.923 | 2,591.442 | 649.908 | 2,991.549 | 649.908 | 6,731.356 | 1,682.839 | 2,452.995 | 1,682.839 | 10,789.89 | 2,697.473 | 16,147.269 | 2,697.473 | 14,168.455 | 3,542.114 | 9,770.957 | 3,542.114 | 10,860.868 | 2,715.217 | 6,773.069 | 2,715.217 | 5,260.791 | 1,315.198 | 7,483.917 | 1,315.198 | 3,819.163 | 954.791 | 4,230.947 | 954.791 | 5,228.995 | 1,307.249 | 1,307.249 | 1,307.249 | 636.073 | 636.073 | 636.073 | 636.073 |
Net Receivables
| 677.899 | 677.899 | 1,187.696 | 794.516 | 517.056 | 476.009 | 676.169 | 0 | 1,234.563 | 0 | 1,230.242 | 0 | 1,444.84 | 0 | 1,740.088 | 0 | 1,456.096 | 0 | 1,026.456 | 0 | 738.1 | 0 | 676.669 | 0 | 910.793 | 0 | 1,026.347 | 0 | 825.558 | 0 | 1,116.453 | 0 | 1,721.494 | 0 | 1,010.897 | 0 | 643.859 | 0 | 1,120.881 | 0 | 515.53 | 0 | 923.76 | 0 | 0 | 0 | 0 | 0 | 619.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 281.966 | 281.966 | 286.194 | 261.905 | 280.332 | 278.219 | 296.165 | 74.041 | 289.938 | 74.041 | 286.808 | 71.702 | 351.033 | 71.702 | 346.604 | 86.651 | 293.051 | 86.651 | 312.625 | 78.156 | 310.521 | 78.156 | 331.644 | 82.911 | 328.357 | 82.911 | 338.023 | 84.506 | 218.532 | 84.506 | 179.825 | 44.956 | 161.784 | 44.956 | 185.968 | 46.492 | 185.813 | 46.492 | 197.053 | 49.263 | 187.605 | 49.263 | 167.196 | 41.799 | 157.486 | 41.799 | 179.94 | 44.985 | 159.581 | 44.985 | 173.758 | 43.44 | 182.62 | 43.44 | 202.745 | 50.686 | 50.686 | 50.686 | 49.867 | 49.867 | 49.867 | 49.867 |
Other Current Assets
| 507.661 | 507.661 | 142.85 | 120.129 | 84.211 | 578.241 | 780.765 | 195.191 | 145.072 | 195.191 | 100.772 | 334.099 | 123.403 | 334.099 | 1,899.631 | 474.908 | 1,626.525 | 474.908 | 1,561.599 | 390.4 | 1,150.468 | 390.4 | 1,002.396 | 250.599 | 13.432 | 250.599 | 12.267 | 257.606 | 7.725 | 257.606 | 1.995 | 279.612 | 0.157 | 279.612 | 2.456 | 253.338 | 1,131.655 | 253.338 | 1,550.34 | 667.805 | 934.573 | 667.805 | 768.654 | 423.104 | 901.327 | 423.104 | 861.102 | 215.276 | 619.862 | 215.276 | 916.875 | 229.219 | 702.406 | 229.219 | 486.125 | 121.531 | 121.531 | 121.531 | 93.461 | 93.461 | 93.461 | 93.461 |
Total Current Assets
| 16,306.007 | 16,306.007 | 17,371.594 | 14,980.587 | 8,304.5 | 9,545.113 | 12,741.03 | 3,185.258 | 15,045.122 | 3,185.258 | 20,454.311 | 5,113.578 | 20,786.624 | 5,113.578 | 16,333.721 | 4,083.43 | 7,769.299 | 4,083.43 | 11,400.647 | 2,850.162 | 9,791.685 | 2,850.162 | 6,573.73 | 1,643.433 | 3,594.562 | 1,643.433 | 3,968.079 | 992.02 | 4,043.364 | 992.02 | 8,029.629 | 2,007.407 | 4,336.43 | 2,007.407 | 11,989.211 | 2,997.303 | 17,464.737 | 2,997.303 | 17,036.729 | 4,259.182 | 10,893.135 | 4,259.182 | 12,720.478 | 3,180.12 | 7,831.882 | 3,180.12 | 6,301.833 | 1,575.458 | 8,330.667 | 1,575.458 | 4,909.796 | 1,227.449 | 5,115.973 | 1,227.449 | 5,917.865 | 1,479.466 | 1,479.466 | 1,479.466 | 779.4 | 779.4 | 779.4 | 779.4 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23,558.394 | 23,558.394 | 24,257.83 | 24,787.785 | 25,685.621 | 26,987.427 | 27,985.88 | 6,996.47 | 28,938.854 | 6,996.47 | 30,218.867 | 7,554.717 | 31,697.704 | 7,554.717 | 32,933.662 | 8,233.416 | 33,306 | 8,233.416 | 33,584.895 | 8,396.224 | 34,173.27 | 8,396.224 | 35,225.813 | 8,806.453 | 36,479.512 | 8,806.453 | 37,659.021 | 9,414.755 | 34,927.099 | 9,414.755 | 33,259.271 | 8,314.818 | 27,262.14 | 8,314.818 | 21,541.876 | 5,385.469 | 15,978.277 | 5,385.469 | 13,237.172 | 3,309.293 | 11,218.187 | 3,309.293 | 10,179.712 | 2,544.928 | 9,836.467 | 2,544.928 | 9,936.944 | 2,484.236 | 7,945.771 | 2,484.236 | 8,827.316 | 2,206.829 | 8,874.286 | 2,206.829 | 8,527.914 | 2,131.979 | 2,131.979 | 2,131.979 | 1,761.798 | 1,761.798 | 1,761.798 | 1,761.798 |
Goodwill
| 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 99.586 | 99.586 | 99.586 | 99.586 | 99.586 | 99.586 |
Intangible Assets
| 1,389.789 | 1,389.789 | 1,471.541 | 1,553.293 | 398.345 | 398.345 | 1.02 | 0 | 0 | 0 | 1.02 | 0 | 0 | 0 | 1.02 | 0 | 398.345 | 0 | 1,591.301 | 0 | 1,638.366 | 0 | 1,686.452 | 421.613 | 1,734.537 | 421.613 | 1,782.623 | 445.656 | 1,830.708 | 445.656 | 1,878.794 | 469.699 | 1,926.88 | 469.699 | 1,974.965 | 493.741 | 2,023.051 | 493.741 | 2,071.136 | 517.784 | 2,119.222 | 517.784 | 2,167.307 | 541.827 | 0 | 541.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,788.134 | 1,788.134 | 1,869.886 | 1,951.638 | 398.345 | 398.345 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 521.199 | 398.345 | 521.199 | 398.345 | 545.242 | 398.345 | 545.242 | 398.345 | 569.285 | 398.345 | 569.285 | 398.345 | 593.328 | 398.345 | 593.328 | 398.345 | 617.37 | 398.345 | 617.37 | 398.345 | 641.413 | 398.345 | 641.413 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 398.345 | 99.586 | 99.586 | 99.586 | 99.586 | 99.586 | 99.586 | 99.586 |
Long Term Investments
| 689.689 | 0 | 688.184 | 688.09 | 979.229 | 8.316 | 8.827 | 0 | 9.216 | 0 | 12.437 | 0 | 13.83 | 0 | 17.471 | 0 | 10.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.631 | 0 | 3.884 | 0 | 45.887 | 0 | 50.372 | 0 | 79.929 | 0 | 98.706 | 0 | -349.164 | 0 | -90.346 | 0 | 300.688 | 0 | 257.843 | 0 | 0 | 0 | 0 | 0 | 82.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -689.689 | 0 | 0 | -688.09 | -979.229 | -8.316 | -8.827 | 0 | -9.216 | 0 | -12.437 | 0 | -13.83 | 0 | -17.471 | 0 | -10.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.631 | 0 | -3.884 | 0 | -45.887 | 0 | -50.372 | 0 | -79.929 | 0 | -98.706 | 0 | 392.849 | 0 | 314.915 | 0 | 136.389 | 0 | 26.214 | 0 | 0 | 0 | 0 | 0 | 32.588 | 8.147 | 8.147 | 8.147 | 2.553 | 2.553 | 2.553 | 2.553 |
Other Non-Current Assets
| 1,354.115 | 1,354.115 | 641.559 | 1,363.653 | 1,690.472 | 805.944 | 771.742 | 192.936 | 531.697 | 192.936 | 584.669 | 146.167 | 613.87 | 146.167 | 624.274 | 156.069 | 651.459 | 156.069 | 697.904 | 174.476 | 740.744 | 174.476 | 797.851 | -222.15 | 857.855 | -222.15 | 920.028 | -215.649 | 909.704 | -215.649 | 596.262 | -320.633 | 200.449 | -320.633 | 220.367 | -438.65 | 211.491 | -438.65 | 236.697 | -458.61 | 255.507 | -458.61 | 273.749 | -462.468 | 297.245 | -462.468 | 285.75 | 180.707 | 651.923 | 180.707 | 213.014 | 53.254 | 695.664 | 53.254 | 632.189 | 178.704 | 178.704 | 178.704 | 135.821 | 135.821 | 135.821 | 135.821 |
Total Non-Current Assets
| 26,700.643 | 26,700.643 | 27,457.459 | 28,103.076 | 27,774.438 | 28,191.716 | 29,155.967 | 7,288.992 | 29,868.896 | 7,288.992 | 31,201.881 | 7,800.47 | 32,709.919 | 7,800.47 | 33,956.281 | 8,489.07 | 34,355.804 | 8,489.07 | 34,681.144 | 8,670.286 | 35,312.359 | 8,670.286 | 36,422.009 | 9,105.502 | 37,735.712 | 9,105.502 | 38,977.394 | 9,744.349 | 36,235.148 | 9,744.349 | 34,253.878 | 8,563.47 | 27,860.934 | 8,563.47 | 22,160.588 | 5,540.147 | 16,588.113 | 5,540.147 | 13,872.214 | 3,468.054 | 11,872.039 | 3,468.054 | 10,895.491 | 2,723.873 | 10,756.626 | 2,723.873 | 11,058.116 | 2,764.529 | 9,280.096 | 2,764.529 | 9,438.675 | 2,359.669 | 9,968.295 | 2,359.669 | 9,673.663 | 2,418.416 | 2,418.416 | 2,418.416 | 1,999.758 | 1,999.758 | 1,999.758 | 1,999.758 |
Total Assets
| 43,006.65 | 43,006.65 | 44,829.053 | 43,083.663 | 36,078.938 | 37,736.829 | 41,896.997 | 10,474.249 | 44,914.018 | 10,474.249 | 51,656.192 | 12,914.048 | 53,496.543 | 12,914.048 | 50,290.002 | 12,572.501 | 42,125.103 | 12,572.501 | 46,081.791 | 11,520.448 | 45,104.044 | 11,520.448 | 42,995.739 | 10,748.935 | 41,330.274 | 10,748.935 | 42,945.473 | 10,736.368 | 40,278.512 | 10,736.368 | 42,283.507 | 10,570.877 | 32,197.364 | 10,570.877 | 34,149.799 | 8,537.45 | 34,052.85 | 8,537.45 | 30,908.943 | 7,727.236 | 22,765.174 | 7,727.236 | 23,615.969 | 5,903.992 | 18,588.508 | 5,903.992 | 17,359.949 | 4,339.987 | 17,610.763 | 4,339.987 | 14,348.471 | 3,587.118 | 15,084.268 | 3,587.118 | 15,591.528 | 3,897.882 | 3,897.882 | 3,897.882 | 2,779.158 | 2,779.158 | 2,779.158 | 2,779.158 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 397.477 | 397.477 | 456.526 | 486.234 | 400.524 | 281.91 | 393.618 | 98.405 | 461.204 | 98.405 | 438.472 | 109.618 | 356.251 | 109.618 | 402.395 | 100.599 | 707.683 | 100.599 | 1,160.329 | 290.082 | 849.003 | 290.082 | 1,137.446 | 284.362 | 1,526.158 | 284.362 | 1,692.583 | 423.146 | 1,056.734 | 423.146 | 1,621.099 | 405.275 | 1,592.279 | 405.275 | 2,008.724 | 502.181 | 1,463 | 502.181 | 1,810.427 | 452.607 | 1,297.501 | 452.607 | 968.737 | 242.184 | 967.866 | 242.184 | 1,050.345 | 262.586 | 1,104.258 | 262.586 | 1,018.086 | 254.522 | 914.582 | 254.522 | 726.742 | 181.686 | 181.686 | 181.686 | 121.694 | 121.694 | 121.694 | 121.694 |
Short Term Debt
| 9,054.983 | 9,054.983 | 4,709.477 | 31.226 | 42.043 | 49.728 | 52.595 | 0 | 9,826.627 | 0 | 4,304.255 | 0 | 2,016.356 | 0 | 2,241.879 | 0 | 103.669 | 0 | 0 | 0 | 1,350.817 | 0 | 449.259 | 0 | 0.859 | 0 | 0 | 0 | 0 | 0 | 124.015 | 0 | 245.005 | 0 | 239.029 | 0 | 0 | 0 | 227.511 | 0 | 0 | 0 | 0 | 0 | 1,114.302 | 0 | 2,302.714 | 0 | 1,153.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 26.617 | 0 | 42.706 | 865.62 | 239.601 | 101.429 | 485.167 | 0 | 396.869 | 0 | 472.877 | 0 | 17.711 | 0 | 1,240.041 | 0 | 1,568.558 | 0 | 1,871.161 | 0 | 1,458.639 | 0 | 1,577.502 | 0 | 1,299.535 | 0 | 1,187.98 | 0 | 686.893 | 0 | 688.986 | 0 | 604.076 | 0 | 973.623 | 0 | 1,020.003 | 0 | 1,486.446 | 0 | 1,165.331 | 0 | 1,170.553 | 0 | 7.524 | 0 | 15.049 | 0 | 11.96 | 0 | 15.455 | 0 | 11.96 | 0 | 15.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 479.866 | 945.188 | 613.537 | 4,598.584 | 377.17 | 337.035 | 389.753 | 0 | 913.908 | 0 | 2,025.402 | 0 | 0 | 0 | 4,887.539 | 0 | 6,146.29 | 0 | 0 | 0 | 5,253.827 | 0 | 5,402.939 | 0 | -0.859 | 0 | 0 | 0 | 0 | 0 | -124.015 | 0 | -245.005 | 0 | -239.029 | 0 | 0 | 0 | -227.511 | 0 | 0 | 0 | 0 | 0 | 5,822.72 | 0 | 5,934.673 | 0 | 4,827.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 4,782.898 | 5,262.764 | 5,166.072 | 544.944 | 3,934.52 | 3,531.014 | 4,254.55 | 1,174.225 | 4,179.569 | 1,174.225 | 4,595.643 | 2,731.325 | 8,316.183 | 2,731.325 | 3,521.271 | 2,662.672 | 3,432.474 | 2,662.672 | 9,904.602 | 2,476.151 | 3,254.671 | 2,476.151 | 4,886.655 | 2,684.713 | 7,664.524 | 2,684.713 | 6,136.503 | 1,534.126 | 4,040.948 | 1,534.126 | 4,287.688 | 1,071.922 | 4,824.216 | 1,071.922 | 5,409.528 | 1,352.382 | 6,272.468 | 1,352.382 | 7,138.558 | 1,784.64 | 7,055.913 | 1,784.64 | 5,386.519 | 1,346.63 | 30.336 | 1,346.63 | 37.69 | 2,068.769 | 26.49 | 2,068.769 | 3,962.548 | 990.637 | 3,114.381 | 990.637 | 2,826.048 | 706.512 | 706.512 | 706.512 | 427.841 | 427.841 | 427.841 | 427.841 |
Total Current Liabilities
| 14,715.224 | 14,715.224 | 10,945.612 | 5,660.988 | 4,754.257 | 4,199.687 | 5,090.516 | 1,272.629 | 15,381.308 | 1,272.629 | 11,363.772 | 2,840.943 | 10,688.79 | 2,840.943 | 11,053.084 | 2,763.271 | 10,390.116 | 2,763.271 | 11,064.931 | 2,766.233 | 10,708.318 | 2,766.233 | 11,876.299 | 2,969.075 | 9,190.682 | 2,969.075 | 7,829.086 | 1,957.272 | 5,097.682 | 1,957.272 | 5,908.787 | 1,477.197 | 6,416.495 | 1,477.197 | 7,418.252 | 1,854.563 | 7,735.468 | 1,854.563 | 8,948.985 | 2,237.246 | 8,353.414 | 2,237.246 | 6,355.256 | 1,588.814 | 7,935.224 | 1,588.814 | 9,325.422 | 2,331.356 | 7,112.182 | 2,331.356 | 4,980.634 | 1,245.159 | 4,028.963 | 1,245.159 | 3,552.79 | 888.198 | 888.198 | 888.198 | 549.534 | 549.534 | 549.534 | 549.534 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 41,224.78 | 41,224.78 | 48,004.103 | 52,227.678 | 48,354.925 | 46,935.573 | 46,699.232 | 11,634.286 | 36,500.369 | 11,634.286 | 45,168.962 | 11,240.851 | 44,514.807 | 11,240.851 | 36,915.653 | 9,115.471 | 29,355.604 | 9,115.471 | 33,078.147 | 8,269.537 | 31,789.345 | 8,269.537 | 27,674.046 | 6,918.512 | 29,787.136 | 6,918.512 | 32,169.888 | 8,042.472 | 32,542.426 | 8,042.472 | 31,317.919 | 7,829.48 | 21,830.632 | 7,829.48 | 18,604.658 | 4,651.165 | 17,526.529 | 4,651.165 | 11,683.461 | 2,920.865 | 5,530.016 | 2,920.865 | 5,493.77 | 1,373.443 | 1,963.354 | 1,373.443 | 2,500.752 | 625.188 | 3,038.032 | 625.188 | 4,949.703 | 1,237.426 | 5,162.718 | 1,237.426 | 8,017.177 | 2,004.294 | 2,004.294 | 2,004.294 | 1,993.228 | 1,993.228 | 1,993.228 | 1,993.228 |
Deferred Revenue Non-Current
| 9.53 | 0 | 6.779 | 2.8 | 1.775 | 2.412 | 1.978 | 0 | 1.431 | 0 | 1.182 | 0 | 4.055 | 0 | 1.315 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678.211 | 0 | 961.514 | -4,151.13 | 883.897 | -4,151.13 | 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
| 98.571 | 0 | 118.493 | -2.8 | -1.775 | -2.412 | -1.978 | 0 | -1.431 | 0 | -1.182 | 0 | -4.055 | 0 | -1.315 | 0 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.294 | 0 | 8.587 | 2.147 | 4.957 | 2.147 | 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
| 1,506.562 | 1,614.663 | 1,565.497 | 2,160.521 | 122.017 | 124.195 | 129.848 | 72.984 | 129.59 | 72.984 | 179.88 | 96.36 | 156.926 | 96.36 | 334.509 | 197.07 | 305.691 | 197.07 | 420.254 | 105.064 | 389.46 | 105.064 | 444.636 | 111.159 | 418.56 | 111.159 | 493.435 | 123.359 | 513.268 | 123.359 | 954.522 | 238.631 | 175.442 | 238.631 | 113.075 | 4,419.778 | 92.458 | 4,419.778 | 1,063.655 | 265.914 | 1,100.884 | 265.914 | 1,266.273 | 316.568 | 1,320.054 | 316.568 | 1,505.332 | 376.333 | 725.51 | 376.333 | 121.045 | 30.261 | 191.71 | 30.261 | 250.595 | 62.649 | 62.649 | 62.649 | 52.02 | 52.02 | 52.02 | 52.02 |
Total Non-Current Liabilities
| 42,839.443 | 42,839.443 | 49,694.872 | 54,388.199 | 48,476.942 | 47,059.768 | 46,829.08 | 11,707.27 | 36,629.959 | 11,707.27 | 45,348.842 | 11,337.211 | 44,671.733 | 11,337.211 | 37,250.162 | 9,312.541 | 29,661.295 | 9,312.541 | 33,498.401 | 8,374.6 | 32,178.805 | 8,374.6 | 28,118.682 | 7,029.671 | 30,205.696 | 7,029.671 | 32,663.323 | 8,165.831 | 33,055.694 | 8,165.831 | 32,272.441 | 8,068.11 | 22,688.579 | 8,068.11 | 19,687.834 | 4,921.959 | 18,507.841 | 4,921.959 | 12,747.116 | 3,186.779 | 6,630.9 | 3,186.779 | 6,760.043 | 1,690.011 | 3,283.408 | 1,690.011 | 4,006.084 | 1,001.521 | 3,763.542 | 1,001.521 | 5,070.748 | 1,267.687 | 5,354.428 | 1,267.687 | 8,267.772 | 2,066.943 | 2,066.943 | 2,066.943 | 2,045.248 | 2,045.248 | 2,045.248 | 2,045.248 |
Total Liabilities
| 57,554.667 | 57,554.667 | 60,640.484 | 60,049.187 | 53,231.199 | 51,259.455 | 51,919.596 | 12,979.899 | 52,011.267 | 12,979.899 | 56,712.614 | 14,178.154 | 55,360.523 | 14,178.154 | 48,303.246 | 12,075.812 | 40,051.411 | 12,075.812 | 44,563.332 | 11,140.833 | 42,887.123 | 11,140.833 | 39,994.981 | 9,998.745 | 39,396.378 | 9,998.745 | 40,492.409 | 10,123.102 | 38,153.376 | 10,123.102 | 38,181.228 | 9,545.307 | 29,105.074 | 9,545.307 | 27,106.086 | 6,776.522 | 26,243.309 | 6,776.522 | 21,696.101 | 5,424.025 | 14,984.314 | 5,424.025 | 13,115.299 | 3,278.825 | 11,218.632 | 3,278.825 | 13,331.506 | 3,332.877 | 10,875.724 | 3,332.877 | 10,051.382 | 2,512.846 | 9,383.391 | 2,512.846 | 11,820.562 | 2,955.141 | 2,955.141 | 2,955.141 | 2,594.782 | 2,594.782 | 2,594.782 | 2,594.782 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.028 | 0 | 0 | 0 | 17,652.129 | 13,940.754 | 10,421.706 | 0 | 7,496.893 | 0 | 5,330.813 | 0 | 2,095.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.249 | 5.249 | 5.241 | 5.238 | 5.235 | 5.229 | 5.206 | 1.302 | 5.206 | 1.302 | 5.197 | 1.299 | 5.197 | 1.299 | 5.197 | 1.299 | 5.197 | 1.299 | 5.197 | 1.299 | 5.197 | 1.299 | 5.196 | 1.299 | 5.196 | 1.299 | 5.196 | 1.299 | 5.196 | 1.299 | 5.196 | 1.299 | 5.196 | 1.299 | 5.196 | 1.299 | 5.188 | 1.299 | 5.188 | 1.297 | 5.188 | 1.297 | 5.188 | 1.297 | 5.188 | 1.297 | 5.188 | 1.297 | 5.188 | 1.297 | 5.188 | 1.297 | 5.188 | 1.297 | 5.188 | 1.297 | 1.297 | 1.297 | 0 | 0 | 0 | 0 |
Retained Earnings
| -16,884.171 | -16,884.171 | -19,301.026 | -19,220.191 | -19,312.498 | -15,570.885 | -11,975.193 | 0 | -8,952.877 | 0 | -6,798.817 | 0 | -3,500.803 | 0 | 416.84 | 0 | 513.565 | 0 | 83.059 | 0 | 764.499 | 0 | 1,629.266 | 0 | 562.139 | 0 | 1,151.055 | 287.764 | 874.101 | 287.764 | 2,842.459 | 710.615 | 1,869.062 | 710.615 | 5,878.522 | 1,469.631 | 6,714.312 | 1,469.631 | 3,065.077 | 766.269 | 6,736.96 | 766.269 | 9,522.876 | 0 | 6,371.781 | 0 | 3,034.615 | 758.654 | 5,751.109 | 758.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,759.227 | 1,759.227 | 2,947.554 | 1,725.096 | 1,660.369 | 1,630.131 | 1,553.487 | -5,087.258 | 1,455.984 | -5,087.258 | 1,468.004 | -4,508.004 | 1,405.52 | -4,508.004 | 1,176.186 | -3,865.972 | 1,317.643 | -3,865.972 | 1,044.915 | -3,475.015 | 1,067.313 | -3,475.015 | 1,098.981 | -2,852.055 | 1,062.679 | -2,852.055 | 1,086.499 | -2,175.068 | 1,035.525 | -2,175.068 | 1,044.31 | -1,820.637 | 1,007.718 | -1,820.637 | 949.681 | -1,590.721 | 881.632 | -1,590.721 | 856.774 | -1,382.49 | 836.708 | -1,382.49 | 0 | -1,188.222 | 0 | -1,188.222 | 0 | -945.095 | 825.306 | -945.095 | 0 | -710.784 | 0 | -710.784 | 0 | -487.91 | -487.91 | -487.91 | -322.667 | -322.667 | -322.667 | -322.667 |
Other Total Stockholders Equity
| 571.65 | 571.678 | 536.8 | 524.333 | -17,157.496 | -13,527.855 | -10,027.805 | 2,580.306 | -7,102.455 | 2,580.306 | -5,061.619 | 3,242.6 | -1,869.177 | 3,242.6 | 388.533 | 4,361.361 | 237.287 | 4,361.361 | 385.288 | 3,853.33 | 379.912 | 3,853.33 | 267.315 | 3,600.946 | 303.882 | 3,600.946 | 210.314 | 2,499.271 | 210.314 | 2,499.271 | 210.314 | 2,134.293 | 210.314 | 2,134.293 | 210.314 | 1,880.72 | 208.409 | 1,880.72 | 5,285.803 | 2,918.134 | 202.004 | 2,918.134 | 972.606 | 3,812.092 | 992.907 | 3,812.092 | 988.64 | 1,192.255 | 153.436 | 1,192.255 | 4,291.901 | 1,783.759 | 5,695.689 | 1,783.759 | 3,765.778 | 1,429.355 | 1,429.355 | 1,429.355 | 507.043 | 507.043 | 507.043 | 507.043 |
Total Shareholders Equity
| -14,548.017 | -14,548.017 | -15,811.431 | -16,965.524 | -17,152.261 | -13,522.626 | -10,022.599 | -2,505.65 | -7,097.249 | -2,505.65 | -5,056.422 | -1,264.106 | -1,863.98 | -1,264.106 | 1,986.756 | 496.689 | 2,073.692 | 496.689 | 1,518.459 | 379.615 | 2,216.921 | 379.615 | 3,000.758 | 750.19 | 1,933.896 | 750.19 | 2,453.064 | 613.266 | 2,125.136 | 613.266 | 4,102.279 | 1,025.57 | 3,092.29 | 1,025.57 | 7,043.713 | 1,760.928 | 7,809.541 | 1,760.928 | 9,212.842 | 2,303.211 | 7,780.86 | 2,303.211 | 10,500.67 | 2,625.168 | 7,369.876 | 2,625.168 | 4,028.443 | 1,007.111 | 6,735.039 | 1,007.111 | 4,297.089 | 1,074.272 | 5,700.877 | 1,074.272 | 3,770.966 | 942.742 | 942.742 | 942.742 | 184.376 | 184.376 | 184.376 | 184.376 |
Total Equity
| -14,548.017 | -14,548.017 | -15,811.431 | -16,965.524 | -17,152.261 | -13,522.626 | -10,022.599 | -2,505.65 | -7,097.249 | -2,505.65 | -5,056.422 | -1,264.106 | -1,863.98 | -1,264.106 | 1,986.756 | 496.689 | 2,073.692 | 496.689 | 1,518.459 | 379.615 | 2,216.921 | 379.615 | 3,000.758 | 750.19 | 1,933.896 | 750.19 | 2,453.064 | 613.266 | 2,125.136 | 613.266 | 4,102.279 | 1,025.57 | 3,092.29 | 1,025.57 | 7,043.713 | 1,760.928 | 7,809.541 | 1,760.928 | 9,212.842 | 2,303.211 | 7,780.86 | 2,303.211 | 10,500.67 | 2,625.168 | 7,369.876 | 2,625.168 | 4,028.443 | 1,007.111 | 6,735.039 | 1,007.111 | 4,297.089 | 1,074.272 | 5,700.877 | 1,074.272 | 3,770.966 | 942.742 | 942.742 | 942.742 | 184.376 | 184.376 | 184.376 | 184.376 |
Total Liabilities & Shareholders Equity
| 43,006.65 | 43,006.65 | 44,829.053 | 43,083.663 | 36,078.938 | 37,736.829 | 41,896.997 | 10,474.249 | 44,914.018 | 10,474.249 | 51,656.192 | 12,914.048 | 53,496.543 | 12,914.048 | 50,290.002 | 12,572.501 | 42,125.103 | 12,572.501 | 46,081.791 | 11,520.448 | 45,104.044 | 11,520.448 | 42,995.739 | 10,748.935 | 41,330.274 | 10,748.935 | 42,945.473 | 10,736.368 | 40,278.512 | 10,736.368 | 42,283.507 | 10,570.877 | 32,197.364 | 10,570.877 | 34,149.799 | 8,537.45 | 34,052.85 | 8,537.45 | 30,908.943 | 7,727.236 | 22,765.174 | 7,727.236 | 23,615.969 | 5,903.992 | 18,588.508 | 5,903.992 | 17,359.949 | 4,339.987 | 17,610.763 | 4,339.987 | 14,348.471 | 3,587.118 | 15,084.268 | 3,587.118 | 15,591.528 | 3,897.882 | 3,897.882 | 3,897.882 | 2,779.158 | 2,779.158 | 2,779.158 | 2,779.158 |