
Industrial & Commercial Bank of China Ltd.
HKEX:1398.HK
5.88 (HKD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2025 Q1 | 2024 Q4 | 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 | 2007 Q1 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,977,864 | 4,751,029 | 5,321,392 | 5,068,918 | 5,329,032 | 5,298,435 | 4,988,655 | 5,078,731 | 5,029,955 | 4,743,685 | 4,769,091 | 4,670,254 | 4,642,666 | 4,191,550 | 4,797,560 | 4,945,743 | 4,815,521 | 4,897,397 | 4,879,160 | 5,099,311 | 5,170,109 | 4,598,345 | 4,811,034 | 5,193,270 | 4,852,918 | 4,516,317 | 4,983,817 | 4,898,943 | 1,002,003 | 4,700,197 | 1,191,645 | 1,182,965 | 1,200,714 | 1,017,564 | 933,149 | 822,284 | 786,560 | 798,412 | 882,692 | 898,550 | 900,373 | 878,726 | 665,458 | 732,998 | 652,059 | 779,805 | 687,497 | 679,605 | 734,138 | 691,808 | 824,359 | 920,197 | 705,945 | 516,973 | 320,933 | 479,613 | 409,262 | 259,086 | 311,132 | 355,489 | 377,660 | 238,000 | 258,880 | 179,595 | 189,377 | 171,182 | 210,683 | 167,562 | 176,120 | 199,758 | 240,911 | 185,298 | 138,787 | 206,506 | 729,402 | 686,035 |
Short Term Investments
| 0 | 0 | 0 | 0 | -1,334,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,977,864 | 4,751,029 | 5,321,392 | 5,068,918 | 3,994,583 | 5,298,435 | 4,988,655 | 5,078,731 | 5,029,955 | 4,743,685 | 4,769,091 | 4,670,254 | 4,642,666 | 4,191,550 | 4,797,560 | 4,945,743 | 4,815,521 | 4,897,397 | 4,879,160 | 5,099,311 | 5,170,109 | 4,598,345 | 4,811,034 | 5,193,270 | 4,852,918 | 4,516,317 | 4,983,817 | 4,898,943 | 1,002,003 | 4,700,197 | 1,191,645 | 1,182,965 | 1,200,714 | 1,017,564 | 933,149 | 822,284 | 786,560 | 798,412 | 882,692 | 898,550 | 900,373 | 878,726 | 665,458 | 732,998 | 652,059 | 779,805 | 687,497 | 679,605 | 734,138 | 691,808 | 824,359 | 920,197 | 705,945 | 516,973 | 320,933 | 479,613 | 409,262 | 259,086 | 311,132 | 355,489 | 377,660 | 238,000 | 258,880 | 179,595 | 189,377 | 171,182 | 210,683 | 167,562 | 176,120 | 199,758 | 240,911 | 185,298 | 138,787 | 206,506 | 729,402 | 686,035 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,554 | 0 | 0 | 0 | 608,032 | 0 | 277,129 | 296,377 | 343,822 | 409,635 | 291,370 | 327,071 | 335,503 | 342,623 | 352,143 | 369,843 | 375,282 | 367,442 | 331,731 | 343,417 | 339,002 | 330,080 | 324,488 | 349,056 | 369,542 | 369,685 | 364,715 | 447,435 | 461,022 | 449,092 | 498,804 | 477,634 | 493,341 | 503,087 | 501,706 | 498,529 | 610,276 | 1,049,052 | 1,132,379 | 1,134,031 | 1,163,169 | 1,162,769 | 1,162,769 | 1,165,408 | 1,212,167 | 1,213,273 | 1,211,767 | 1,215,258 | 1,141,038 | 1,116,034 | 1,106,163 | 0 | 65,002 |
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 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,977,864 | 4,751,029 | 5,321,392 | 5,068,918 | 3,994,583 | 5,298,435 | 4,988,655 | 5,078,731 | 5,029,955 | 4,743,685 | 4,769,091 | 4,670,254 | 4,642,666 | 4,191,550 | 4,797,560 | 4,945,743 | 4,815,521 | 4,897,397 | 4,879,160 | 5,099,311 | 5,170,109 | 4,598,345 | 4,811,034 | 5,705,824 | 4,852,918 | 4,516,317 | 4,983,817 | 5,506,975 | 1,002,003 | 4,977,326 | 1,488,022 | 1,526,787 | 1,610,349 | 1,308,934 | 1,260,220 | 1,157,787 | 1,129,183 | 1,150,555 | 1,252,535 | 1,273,832 | 1,267,815 | 1,210,457 | 1,008,875 | 1,072,000 | 982,139 | 1,104,293 | 1,036,553 | 1,049,147 | 1,103,823 | 1,056,523 | 1,271,794 | 1,381,219 | 1,155,037 | 1,015,777 | 798,567 | 972,954 | 912,349 | 760,792 | 809,661 | 965,765 | 1,426,712 | 1,370,379 | 1,392,911 | 1,342,764 | 1,352,146 | 1,333,951 | 1,376,091 | 1,379,729 | 1,389,393 | 1,411,525 | 1,456,169 | 1,326,336 | 1,254,821 | 1,312,669 | 729,402 | 751,037 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 300,458 | 300,511 | 290,987 | 296,115 | 294,140 | 297,018 | 295,883 | 298,886 | 286,947 | 291,911 | 297,811 | 290,834 | 285,487 | 288,199 | 280,661 | 281,471 | 283,616 | 284,240 | 277,797 | 284,755 | 285,914 | 284,616 | 287,688 | 283,790 | 287,829 | 288,606 | 275,137 | 257,047 | 240,997 | 245,687 | 241,314 | 243,468 | 243,603 | 243,619 | 230,550 | 224,447 | 221,087 | 221,502 | 211,160 | 204,713 | 194,651 | 196,238 | 175,857 | 171,910 | 164,405 | 160,704 | 144,973 | 139,977 | 135,092 | 132,879 | 121,011 | 117,969 | 115,844 | 116,300 | 106,041 | 101,408 | 98,754 | 100,839 | 92,632 | 92,044 | 92,995 | 93,319 | 82,971 | 82,467 | 83,384 | 84,948 | 77,695 | 77,292 | 78,019 | 79,146 | 76,946 | 77,713 | 83,822 | 106,768 | 108,117 | 112,641 |
Goodwill
| 0 | 0 | 0 | 9,076 | 0 | 8,967 | 0 | 9,110 | 0 | 8,799 | 0 | 8,464 | 0 | 8,169 | 0 | 8,393 | 0 | 8,586 | 0 | 9,607 | 0 | 9,517 | 0 | 9,354 | 0 | 9,299 | 0 | 8,987 | 0 | 8,956 | 0 | 9,288 | 0 | 9,480 | 0 | 9,190 | 0 | 8,956 | 0 | 9,099 | 0 | 8,966 | 0 | 8,998 | 0 | 8,528 | 0 | 8,687 | 0 | 8,821 | 0 | 0 | 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
| 0 | 0 | 0 | 14,228 | 0 | 14,438 | 0 | 22,223 | 0 | 22,717 | 0 | 21,354 | 0 | 15,593 | 0 | 15,869 | 0 | 16,225 | 0 | 20,574 | 0 | 16,842 | 0 | 19,909 | 0 | 20,031 | 0 | 17,888 | 0 | 20,539 | 0 | 18,581 | 0 | 19,264 | 0 | 19,431 | 0 | 19,756 | 0 | 20,127 | 0 | 20,499 | 0 | 20,766 | 0 | 21,039 | 0 | 20,549 | 0 | 20,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 23,304 | 0 | 23,405 | 0 | 31,333 | 0 | 31,516 | 0 | 29,818 | 0 | 23,762 | 0 | 24,262 | 0 | 24,811 | 0 | 30,181 | 0 | 26,359 | 0 | 29,263 | 0 | 29,330 | 0 | 26,875 | 0 | 29,495 | 0 | 27,869 | 0 | 28,744 | 0 | 28,621 | 0 | 28,712 | 0 | 29,226 | 0 | 29,465 | 0 | 29,764 | 0 | 29,567 | 0 | 29,236 | 0 | 29,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023 |
Long Term Investments
| 15,360,806 | 14,449,294 | 13,469,070 | 0 | 12,408,351 | 9,758,923 | 9,290,097 | 9,028,526 | 11,178,302 | 8,502,357 | 10,393,195 | 10,355,708 | 9,713,168 | 9,395,682 | 9,144,579 | 8,999,767 | 8,905,620 | 8,766,500 | 8,733,126 | 8,470,851 | 8,300,100 | 7,747,918 | 7,602,645 | 7,310,532 | 7,222,821 | 6,855,151 | 6,686,509 | 6,376,687 | 4,848,515 | 5,601,029 | 5,467,949 | 5,315,960 | 5,358,166 | 5,314,333 | 5,240,020 | 5,277,418 | 5,054,480 | 4,760,875 | 4,767,039 | 4,604,776 | 4,344,399 | 4,154,473 | 4,164,280 | 4,193,272 | 4,075,343 | 4,051,291 | 4,078,666 | 4,068,654 | 3,847,055 | 3,767,212 | 3,677,748 | 3,574,156 | 3,610,551 | 3,467,308 | 3,451,323 | 3,288,589 | 3,300,276 | 3,284,219 | 3,301,243 | 3,163,932 | 2,500,790 | 2,508,830 | 2,271,989 | 1,994,039 | 1,897,267 | 1,929,703 | 1,897,955 | 2,040,021 | 2,033,184 | 1,918,588 | 1,912,703 | 1,975,214 | 1,887,012 | 17,405 | 7,090 | 7,069 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 10,032,536 | 0 | 9,296,079 | 0 | 8,762,752 | 0 | 10,616,724 | 0 | 9,660,119 | 0 | 9,256,976 | 0 | 9,025,929 | 0 | 8,725,425 | 0 | 8,006,175 | 0 | 7,565,059 | 0 | 7,114,427 | 0 | 6,606,859 | 0 | 5,817,221 | 0 | 5,531,559 | 0 | 5,529,208 | 0 | 5,473,244 | 0 | 4,953,665 | 0 | 4,780,263 | 0 | 4,321,246 | 0 | 4,335,418 | 0 | 4,182,428 | 0 | 4,179,395 | 0 | 3,870,349 | 0 | 0 | 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 Assets
| -15,661,264 | -14,749,805 | -13,760,057 | -319,419 | 30,902,953 | -10,055,941 | -9,585,980 | -9,327,412 | -11,465,249 | -8,794,268 | -10,691,006 | -10,646,542 | -9,998,655 | -9,683,881 | -9,425,240 | -9,281,238 | -9,189,236 | -9,050,740 | -9,010,923 | -8,755,606 | -8,586,014 | -8,032,534 | -7,890,333 | -7,594,322 | -7,510,650 | -7,143,757 | -6,961,646 | -6,633,734 | -5,089,512 | -5,846,716 | -5,709,263 | -5,559,428 | -5,601,769 | -5,557,952 | -5,470,570 | -5,501,865 | -5,275,567 | -4,982,377 | -4,978,199 | -4,809,489 | -4,539,050 | -4,350,711 | -4,340,137 | -4,365,182 | -4,239,748 | -4,211,995 | -4,223,639 | -4,208,631 | -3,982,147 | -3,900,091 | -3,798,759 | -3,692,125 | -3,726,395 | -3,583,608 | -3,557,364 | -3,389,997 | -3,399,030 | -3,385,058 | -3,393,875 | -3,255,976 | -2,593,785 | -2,602,149 | -2,354,960 | -2,076,506 | -1,980,651 | -2,014,651 | -1,975,650 | -2,117,313 | -2,111,203 | -1,997,734 | -1,989,649 | -2,052,927 | -1,970,834 | -124,173 | -115,207 | -120,733 |
Total Non-Current Assets
| 46,569,181 | 44,070,717 | 43,036,363 | 45,708,836 | 43,605,444 | 10,055,941 | 9,585,980 | 9,327,412 | 11,465,249 | 8,794,268 | 10,691,006 | 10,646,542 | 9,998,655 | 9,683,881 | 9,425,240 | 9,281,238 | 9,189,236 | 9,050,740 | 9,010,923 | 8,755,606 | 8,586,014 | 8,032,534 | 7,890,333 | 7,594,322 | 7,510,650 | 7,143,757 | 6,961,646 | 6,633,734 | 5,089,512 | 5,846,716 | 5,709,263 | 5,559,428 | 5,601,769 | 5,557,952 | 5,470,570 | 5,501,865 | 5,275,567 | 4,982,377 | 4,978,199 | 4,809,489 | 4,539,050 | 4,350,711 | 4,340,137 | 4,365,182 | 4,239,748 | 4,211,995 | 4,223,639 | 4,208,631 | 3,982,147 | 3,900,091 | 3,798,759 | 3,692,125 | 3,726,395 | 3,583,608 | 3,557,364 | 3,389,997 | 3,399,030 | 3,385,058 | 3,393,875 | 3,255,976 | 2,593,785 | 2,602,149 | 2,354,960 | 2,076,506 | 1,980,651 | 2,014,651 | 1,975,650 | 2,117,313 | 2,111,203 | 1,997,734 | 1,989,649 | 2,052,927 | 1,970,834 | 124,173 | 115,207 | 120,733 |
Total Assets
| 51,547,045 | 48,821,746 | 48,357,755 | 47,116,536 | 47,600,027 | 44,697,079 | 44,482,823 | 43,669,606 | 42,033,895 | 39,609,657 | 39,550,661 | 38,744,376 | 37,296,465 | 35,171,383 | 35,398,066 | 35,136,284 | 34,367,549 | 33,345,058 | 33,471,851 | 33,112,010 | 32,094,478 | 30,109,436 | 30,426,381 | 29,990,476 | 29,246,572 | 27,699,540 | 28,198,135 | 27,303,080 | 26,493,781 | 26,087,043 | 25,764,798 | 25,514,046 | 24,904,936 | 24,137,265 | 23,646,472 | 23,524,327 | 22,883,325 | 22,209,780 | 22,104,917 | 22,417,295 | 21,396,633 | 20,609,953 | 20,150,956 | 20,303,677 | 19,734,683 | 18,917,752 | 18,742,548 | 18,723,353 | 18,357,278 | 17,542,217 | 17,371,150 | 17,073,050 | 16,431,196 | 15,476,868 | 15,127,002 | 14,896,048 | 14,389,996 | 13,458,622 | 13,417,887 | 12,960,381 | 12,553,385 | 11,785,053 | 11,670,134 | 11,435,086 | 10,978,966 | 9,757,654 | 9,384,347 | 9,399,960 | 9,141,387 | 8,684,288 | 8,597,756 | 8,303,988 | 7,880,806 | 7,509,118 | 7,055,477 | 6,457,239 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,144 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,050 | 47,854 | 50,568 | 42,337 | 47,780 | 79,263 | 74,703 | 62,627 | 87,987 | 102,074 | 99,602 | 80,036 | 134,268 | 108,897 | 100,464 | 77,463 | 118,268 | 105,380 | 83,201 | 71,287 | 115,887 | 109,601 | 88,347 | 68,718 | 99,781 | 95,678 | 79,465 | 59,199 | 102,839 | 82,550 | 64,564 | 52,077 | 78,086 | 63,557 | 52,474 | 39,068 | 85,318 | 75,234 | 66,897 | 50,178 | 84,930 | 72,278 | 60,234 | 45,653 | 82,825 | 67,051 | 55,468 | 43,369 | 81,230 | 68,162 | 48,683 | 39,307 | 74,493 | 61,046 | 43,091 | 29,103 | 53,197 | 40,917 | 33,140 | 23,175 | 34,855 | 28,626 | 18,303 | 19,834 | 47,626 | 44,979 | 34,891 | 26,034 | 49,973 | 40,867 | 30,499 | 22,062 | 29,220 | 22,004 | 17,100 | 19,236 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35,050 | -47,854 | -50,568 | -42,337 | -47,780 | -79,263 | -74,703 | -62,627 | -87,987 | -102,074 | -99,602 | -80,036 | -134,268 | -108,897 | -100,464 | -77,463 | -118,268 | -105,380 | -83,201 | -71,287 | -115,887 | -109,601 | -88,347 | -68,718 | -99,781 | -95,678 | -79,465 | -59,199 | -102,839 | -82,550 | -64,564 | -52,077 | -78,086 | -63,557 | -52,474 | -39,068 | -85,318 | -75,234 | -66,897 | -50,178 | -84,930 | -72,278 | -60,234 | -45,653 | -82,825 | -67,051 | -55,468 | -43,369 | -81,230 | -68,162 | -48,683 | -39,307 | -74,493 | -61,046 | -43,091 | -29,103 | -53,197 | -40,917 | -33,140 | -23,175 | -34,855 | -28,626 | -18,303 | -19,834 | -47,626 | -44,979 | -34,891 | -26,034 | -49,973 | -40,867 | -30,499 | -22,062 | -29,220 | -22,004 | -17,100 | -58,380 |
Total Current Liabilities
| 0 | 0 | 0 | 0 | 501,588 | 535,493 | 506,356 | 528,859 | 454,215 | 515,397 | 422,730 | 454,753 | 378,641 | 412,468 | 332,897 | 347,320 | 284,603 | 310,118 | 249,427 | 39,836 | 236,160 | 277,116 | 234,223 | 41,125 | 222,304 | 264,702 | 0 | 267,019 | 0 | 285,130 | 0 | 272,494 | 0 | 278,904 | 0 | 283,424 | 0 | 290,658 | 0 | 282,141 | 0 | 275,083 | 0 | 259,053 | 0 | 242,697 | 0 | 217,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,144 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 1,457,576 | 0 | 0 | 1,181,538 | 0 | 912,965 | 990,294 | 871,832 | 868,666 | 813,225 | 806,145 | 796,497 | 893,528 | 812,889 | 861,122 | 741,689 | 750,328 | 757,859 | 750,213 | 672,779 | 693,651 | 621,797 | 606,013 | 587,901 | 532,141 | 535,536 | 409,389 | 427,427 | 375,103 | 374,179 | 916,407 | 330,988 | 312,120 | 320,330 | 278,615 | 292,464 | 281,104 | 288,412 | 269,425 | 262,038 | 249,330 | 255,999 | 247,673 | 252,661 | 631,958 | 486,368 | 473,696 | 500,292 | 497,338 | 453,957 | 441,028 | 383,518 | 299,061 | 237,211 | 221,621 | 184,931 | 169,132 | 147,096 | 125,475 | 75,215 | 87,381 | 89,373 | 96,979 | 100,412 | 135,833 | 113,127 | 90,310 | 78,722 | 89,689 | 77,229 | 80,669 | 75,140 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -1,457,576 | 0 | 0 | -1,181,538 | 0 | -912,965 | -990,294 | -871,832 | -868,666 | -813,225 | -806,145 | -796,497 | -893,528 | -812,889 | -861,122 | -741,689 | -750,328 | -757,859 | -750,213 | -672,779 | -693,651 | -621,797 | -606,013 | -587,901 | -532,141 | -535,536 | -409,389 | -427,427 | -375,103 | -374,179 | -916,407 | -330,988 | -312,120 | -320,330 | -278,615 | -292,464 | -281,104 | -288,412 | -269,425 | -262,038 | -249,330 | -255,999 | -247,673 | -252,661 | -631,958 | -486,368 | -473,696 | -500,292 | -497,338 | -453,957 | -441,028 | -383,518 | -299,061 | -237,211 | -221,621 | -184,931 | -169,132 | -147,096 | -125,475 | -75,215 | -87,381 | -89,373 | -96,979 | -100,412 | -135,833 | -113,127 | -90,310 | -78,722 | -89,689 | -77,229 | -80,669 | -75,140 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 43,221,824 | 1,898,250 | 1,796,484 | 1,782,938 | 1,646,412 | 1,426,616 | 36,121,656 | 35,411,070 | 33,941,551 | 31,896,125 | 32,234,781 | 32,089,477 | 31,373,317 | 30,435,543 | 30,649,771 | 30,365,254 | 29,314,184 | 27,417,433 | 27,755,753 | 27,561,581 | 26,817,619 | 25,354,657 | 25,917,274 | 25,110,879 | 24,308,876 | 23,945,987 | 23,663,656 | 23,483,412 | 22,859,965 | 22,156,102 | 21,692,477 | 21,656,550 | 21,009,246 | 20,409,261 | 20,414,265 | 20,803,658 | 19,775,373 | 19,072,649 | 18,718,581 | 18,944,174 | 18,371,763 | 17,639,289 | 17,507,159 | 17,548,260 | 17,159,463 | 16,413,758 | 16,295,876 | 16,055,602 | 15,408,253 | 14,519,045 | 14,225,136 | 14,036,433 | 13,517,771 | 12,636,965 | 12,658,382 | 12,250,781 | 11,829,184 | 11,106,119 | 11,019,227 | 10,814,166 | 10,338,381 | 9,150,516 | 8,798,528 | 8,845,618 | 8,570,456 | 8,140,036 | 8,071,719 | 7,800,671 | 7,390,853 | 7,037,685 | 6,725,160 | 75,140 |
Total Liabilities
| 47,486,219 | 44,834,480 | 44,435,477 | 43,252,035 | 43,723,412 | 1,898,250 | 1,796,484 | 1,782,938 | 1,646,412 | 1,426,616 | 36,121,656 | 35,411,070 | 33,941,551 | 31,896,125 | 32,234,781 | 32,089,477 | 31,373,317 | 30,435,543 | 30,649,771 | 30,365,254 | 29,314,184 | 27,417,433 | 27,755,753 | 27,561,581 | 26,817,619 | 25,354,657 | 25,917,274 | 25,110,879 | 24,308,876 | 23,945,987 | 23,663,656 | 23,483,412 | 22,859,965 | 22,156,102 | 21,692,477 | 21,656,550 | 21,009,246 | 20,409,261 | 20,414,265 | 20,803,658 | 19,775,373 | 19,072,649 | 18,718,581 | 18,944,174 | 18,371,763 | 17,639,289 | 17,507,159 | 17,548,260 | 17,159,463 | 16,413,758 | 16,295,876 | 16,055,602 | 15,408,253 | 14,519,045 | 14,225,136 | 14,036,433 | 13,517,771 | 12,636,965 | 12,658,382 | 12,250,781 | 11,829,184 | 11,106,119 | 11,019,227 | 10,814,166 | 10,338,381 | 9,150,516 | 8,798,528 | 8,845,618 | 8,570,456 | 8,140,036 | 8,071,719 | 7,800,671 | 7,390,853 | 7,037,685 | 6,725,160 | 6,196,255 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 134,614 | 134,614 | 134,614 | 134,614 | 134,614 | 134,614 | 134,614 | 134,614 | 134,614 | 134,614 | 134,614 | 134,614 | 0 | 134,614 | 0 | 139,156 | 0 | 139,156 | 0 | 119,469 | 0 | 119,469 | 0 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 79,375 | 34,428 | 34,428 | 34,428 | 34,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 356,407 | 353,495 | 351,513 | 351,406 | 351,391 | 351,390 | 350,572 | 349,650 | 349,643 | 349,620 | 349,322 | 349,322 | 349,313 | 349,084 | 349,020 | 349,020 | 349,019 | 349,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 334,019 | 286,509 | 248,000 |
Retained Earnings
| 2,097,105 | 2,014,086 | 2,058,961 | 2,959,699 | 1,998,492 | 1,912,067 | 1,919,997 | 1,833,360 | 1,860,928 | 1,767,537 | 1,764,954 | 1,678,872 | 1,710,384 | 1,620,642 | 1,659,413 | 1,578,442 | 1,596,080 | 1,510,558 | 1,496,369 | 1,423,060 | 1,452,813 | 1,368,536 | 1,368,247 | 1,284,522 | 1,288,120 | 1,206,666 | 1,193,937 | 1,115,199 | 1,121,013 | 1,097,544 | 1,084,375 | 1,009,436 | 1,016,221 | 940,663 | 921,048 | 848,532 | 856,640 | 781,988 | 779,387 | 706,723 | 723,877 | 650,236 | 639,536 | 567,321 | 584,741 | 511,949 | 494,094 | 426,966 | 441,080 | 372,541 | 427,699 | 365,288 | 374,526 | 313,334 | 300,486 | 246,170 | 254,877 | 201,157 | 188,252 | 145,651 | 159,455 | 117,931 | 116,909 | 83,331 | 107,292 | 72,146 | 93,646 | 65,454 | 78,543 | 45,440 | 63,656 | 41,201 | 24,405 | 5,344 | 18,656 | 5,009 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 392,806 | 1,368,059 | 363,803 | 1,245,025 | 361,888 | 1,229,434 | 347,407 | 1,153,876 | 344,405 | 1,269,995 | 349,971 | 1,130,276 | 292,840 | 1,025,190 | 703,626 | 953,503 | 85,451 | 954,633 | 234,464 | 930,242 | -441 | 769,100 | -5,373 | 716,619 | 128,094 | 694,090 | -55,382 | 648,164 | -79,375 | 580,745 | 136,936 | 585,457 | 147,360 | 570,758 | 147,308 | 509,806 | 131,585 | 496,616 | 120,326 | 436,532 | 108,552 | 422,353 | 83,985 | 387,073 | 107,400 | 403,452 | 0 | 0 | 0 | 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
| 1,448,098 | 1,464,734 | 1,351,101 | 0 | 0 | 0 | 0 | 0 | 0 | -938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,563 | 0 | 0 | 0 | 151,969 | 0 | 151,968 | 0 | 0 | 0 | 151,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,891 | 403,452 | 402,836 | 296,329 | 301,708 | 297,976 | 294,324 | 251,176 | 263,201 | 267,072 | 270,254 | 231,561 | 224,609 | 225,615 | 221,943 | 195,282 | 199,066 | 195,241 | 197,018 | 154,034 | 150,534 | 154,046 | 159,488 | 123,283 | 123,398 | 126,928 | 127,533 | 21,060 | 3,938 |
Total Shareholders Equity
| 4,036,224 | 3,969,841 | 3,901,083 | 3,843,526 | 3,857,572 | 3,756,887 | 3,656,043 | 3,575,999 | 3,581,383 | 3,495,171 | 3,409,851 | 3,314,198 | 3,336,786 | 3,257,755 | 3,146,096 | 3,029,890 | 2,977,677 | 2,893,502 | 2,806,279 | 2,730,866 | 2,763,853 | 2,676,186 | 2,654,896 | 2,413,376 | 2,413,627 | 2,330,001 | 2,266,963 | 2,178,599 | 2,171,510 | 2,127,491 | 2,088,946 | 2,018,295 | 2,032,748 | 1,969,751 | 1,942,287 | 1,856,593 | 1,863,180 | 1,789,474 | 1,680,028 | 1,603,025 | 1,611,328 | 1,530,859 | 1,427,581 | 1,354,857 | 1,358,485 | 1,274,134 | 1,231,739 | 1,171,507 | 1,194,175 | 1,124,997 | 1,073,350 | 1,016,318 | 1,021,815 | 956,742 | 900,682 | 858,391 | 870,968 | 820,430 | 753,832 | 704,279 | 719,089 | 673,893 | 646,210 | 616,416 | 636,552 | 603,183 | 581,699 | 550,007 | 566,608 | 538,947 | 520,958 | 498,618 | 485,352 | 466,896 | 326,225 | 256,947 |
Total Equity
| 4,060,826 | 3,987,266 | 3,922,278 | 3,864,501 | 3,876,615 | 3,776,588 | 3,675,878 | 3,596,420 | 3,601,572 | 3,513,826 | 3,429,005 | 3,333,306 | 3,354,914 | 3,275,258 | 3,163,285 | 3,046,807 | 2,994,232 | 2,909,515 | 2,822,080 | 2,746,756 | 2,780,294 | 2,692,003 | 2,670,628 | 2,428,895 | 2,428,953 | 2,344,883 | 2,280,861 | 2,192,201 | 2,184,905 | 2,141,056 | 2,101,142 | 2,030,634 | 2,044,971 | 1,981,163 | 1,953,995 | 1,867,777 | 1,874,079 | 1,800,519 | 1,690,652 | 1,613,637 | 1,621,260 | 1,537,304 | 1,432,375 | 1,359,503 | 1,362,920 | 1,278,463 | 1,235,389 | 1,175,093 | 1,197,815 | 1,128,459 | 1,075,274 | 1,017,448 | 1,022,943 | 957,823 | 901,866 | 859,615 | 872,225 | 821,657 | 759,505 | 709,600 | 724,201 | 678,934 | 650,907 | 620,920 | 640,585 | 607,138 | 585,819 | 554,342 | 570,931 | 544,252 | 526,037 | 503,317 | 489,953 | 471,433 | 330,317 | 260,984 |
Total Liabilities & Shareholders Equity
| 51,547,045 | 48,821,746 | 48,357,755 | 47,116,536 | 47,600,027 | 44,697,079 | 44,482,823 | 43,669,606 | 42,033,895 | 39,609,657 | 39,550,661 | 38,744,376 | 37,296,465 | 35,171,383 | 35,398,066 | 35,136,284 | 34,367,549 | 33,345,058 | 33,471,851 | 33,112,010 | 32,094,478 | 30,109,436 | 30,426,381 | 29,990,476 | 29,246,572 | 27,699,540 | 28,198,135 | 27,303,080 | 26,493,781 | 26,087,043 | 25,764,798 | 25,514,046 | 24,904,936 | 24,137,265 | 23,646,472 | 23,524,327 | 22,883,325 | 22,209,780 | 22,104,917 | 22,417,295 | 21,396,633 | 20,609,953 | 20,150,956 | 20,303,677 | 19,734,683 | 18,917,752 | 18,742,548 | 18,723,353 | 18,357,278 | 17,542,217 | 17,371,150 | 17,073,050 | 16,431,196 | 15,476,868 | 15,127,002 | 14,896,048 | 14,389,996 | 13,458,622 | 13,417,887 | 12,960,381 | 12,553,385 | 11,785,053 | 11,670,134 | 11,435,086 | 10,978,966 | 9,757,654 | 9,384,347 | 9,399,960 | 9,141,387 | 8,684,288 | 8,597,756 | 8,303,988 | 7,880,806 | 7,509,118 | 7,055,477 | 6,457,239 |