
China Life Insurance Company Limited
HKEX:2628.HK
15.98 (HKD) • At close May 30, 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 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2004 Q4 | 2003 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 101,842 | 86,519 | 76,479 | 90,387 | 257,878 | 149,566 | 158,633 | 195,232 | -1,459 | 127,594 | 121,213 | 94,127 | 82,882 | 60,440 | 57,837 | 81,779 | 86,022 | 56,629 | 54,463 | 80,889 | 72,038 | 53,306 | 62,689 | 57,259 | 68,555 | 50,809 | 67,579 | 57,973 | 61,342 | 48,586 | 522,146 | 47,834 | 564,882 | 67,046 | 607,695 | 72,101 | 668,221 | 76,096 | 654,826 | 75,369 | 719,087 | 47,034 | 55,742 | 43,186 | 723,721 | 21,330 | 702,252 | 51,113 | 65,304 | 69,452 | 48,067 | 88,317 | 641,824 | 55,985 | 46,569 | 79,531 | 82,566 | 47,854 | 39,275 | 44,718 | 55,632 | 36,197 | 58,291 | 61,279 | 57,419 | 34,085 | 30,516 | 42,226 | 36,094 | 25,317 | 0 | 50,213 | 0 | 28,051 | 27,217 | 42,616 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2,263,047 | 2,043,774 | 2,687,231 | 2,013,737 | 1,738,108 | 1,613,800 | 1,618,290 | 0 | 1,429,287 | 0 | 1,339,433 | 0 | 1,215,603 | 0 | 1,052,029 | 0 | 1,058,957 | 0 | 932,947 | 0 | 870,533 | 0 | 849,093 | 0 | 810,734 | 404,729 | 891,194 | 283,759 | 766,423 | 236,303 | 769,624 | 246,721 | 770,516 | 216,224 | 736,231 | 178,018 | 607,531 | 0 | 533,745 | 134,019 | 491,527 | 127,276 | 481,537 | 93,786 | 506,416 | 75,784 | 71,188 | 66,905 | 520,793 | 55,903 | 499,125 | 40,339 | 441,585 | 428,283 | 421,194 | 35,168 | 344,983 | 19,705 | 276,438 | 279,155 | 228,272 | 19,425 | 12,899 | 6,809 | 12,197 | 0 | 2,371 | 0 | 981 | 670 | 14,118 |
Cash and Short Term Investments
| 101,842 | 86,519 | 76,479 | 90,387 | 257,878 | 2,412,613 | 2,202,407 | 2,882,463 | 2,013,737 | 1,865,702 | 1,735,013 | 1,712,417 | 82,882 | 1,489,727 | 57,837 | 1,421,212 | 86,022 | 1,272,232 | 54,463 | 1,132,918 | 72,038 | 1,112,263 | 62,689 | 990,206 | 68,555 | 921,342 | 67,579 | 907,066 | 61,342 | 859,320 | 522,146 | 939,028 | 564,882 | 833,469 | 607,695 | 841,725 | 668,221 | 846,612 | 654,826 | 811,600 | 719,087 | 654,565 | 55,742 | 576,931 | 723,721 | 512,857 | 702,252 | 532,650 | 65,304 | 575,868 | 48,067 | 88,317 | 641,824 | 576,778 | 46,569 | 578,656 | 82,566 | 489,439 | 467,558 | 465,912 | 55,632 | 381,180 | 58,291 | 337,717 | 336,574 | 262,357 | 30,516 | 42,226 | 42,903 | 25,317 | 0 | 50,213 | 0 | 28,051 | 27,217 | 42,616 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 133,247 | 23,570 | 121,853 | 19,697 | 0 | 50,228 | 0 | 31,468 | 0 | 50,566 | 0 | 24,355 | 0 | 48,395 | 0 | 21,656 | 0 | 41,710 | 0 | 26,129 | 0 | 37,769 | 0 | 30,742 | 93,186 | 30,767 | 100,536 | 15,554 | 96,636 | 27,592 | 88,414 | 24,291 | 81,475 | 22,910 | 69,650 | 18,462 | 0 | 18,925 | 65,720 | 18,702 | 74,719 | 17,524 | 61,019 | 15,950 | 52,896 | 15,213 | 43,398 | 11,103 | 46,960 | 13,466 | 41,531 | 7,274 | 43,382 | 12,484 | 32,027 | 6,818 | 26,998 | 11,722 | 28,243 | 6,433 | 25,474 | 10,360 | 24,878 | 6,218 | 0 | 6,066 | 0 | 4,959 | 3,912 | 2,801 |
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
| -101,842 | -86,519 | -76,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 76 | 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
| 0 | 0 | 0 | 90,387 | 257,878 | 2,412,613 | 2,335,654 | 2,882,463 | 2,134,131 | 1,885,399 | 1,735,013 | 1,762,645 | 82,882 | 1,521,195 | 57,837 | 1,471,778 | 86,022 | 1,296,587 | 54,463 | 1,181,313 | 72,038 | 1,133,919 | 62,689 | 1,031,916 | 68,555 | 947,471 | 67,579 | 944,835 | 61,342 | 890,062 | 615,332 | 969,795 | 665,418 | 849,023 | 704,331 | 869,317 | 756,635 | 870,903 | 736,301 | 834,510 | 788,737 | 673,027 | 55,742 | 595,856 | 789,441 | 531,559 | 776,971 | 550,174 | 126,323 | 591,818 | 100,963 | 103,530 | 685,222 | 585,031 | 93,529 | 592,122 | 124,097 | 496,713 | 510,940 | 478,396 | 87,659 | 387,998 | 85,289 | 349,439 | 364,817 | 268,790 | 55,990 | 52,586 | 67,781 | 31,535 | 0 | 56,279 | 0 | 33,010 | 31,129 | 45,417 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 54,926 | 55,221 | 54,417 | 54,821 | 54,262 | 54,774 | 54,595 | 55,317 | 55,134 | 56,369 | 54,527 | 55,732 | 55,635 | 56,916 | 55,078 | 56,118 | 54,808 | 55,823 | 53,087 | 54,594 | 53,503 | 63,108 | 52,413 | 51,110 | 49,786 | 47,281 | 45,790 | 45,389 | 43,493 | 42,707 | 38,419 | 38,269 | 30,824 | 30,389 | 27,314 | 27,281 | 26,541 | 26,974 | 25,160 | 25,190 | 24,940 | 25,348 | 23,336 | 23,383 | 23,126 | 23,393 | 20,763 | 20,686 | 21,692 | 22,335 | 20,369 | 20,321 | 19,613 | 20,231 | 18,939 | 19,282 | 18,460 | 18,946 | 15,943 | 17,908 | 15,908 | 17,467 | 16,276 | 18,052 | 16,241 | 18,151 | 15,665 | 17,174 | 15,390 | 16,771 | 15,256.853 | 14,565 | 12,527.068 | 12,710 | 12,250 | 12,008 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,192 | 8,262 | 8,172 | 8,254 | 8,273 | 8,369 | 8,340 | 8,374 | 8,443 | 8,092 | 8,396 | 8,441 | 8,335 | 8,011 | 8,140 | 8,201 | 8,258 | 8,056 | 8,021 | 8,057 | 8,086 | 7,830 | 7,970 | 8,024 | 8,062 | 7,906 | 8,033 | 6,312 | 6,477 | 6,201 | 6,364 | 6,397 | 6,443 | 5,855 | 6,066 | 6,103 | 6,158 | 5,998 | 6,211 | 6,261 | 6,310 | 6,137 | 6,349 | 6,399 | 6,540 | 6,183 | 6,397 | 6,413 | 6,464 | 6,330 | 6,495 | 0 | 6,517 | 0 | 3,704 | 0 | 3,728 | 0 | 3,715 | 0 | 3,371 | 0 | 2,747 | 0 | 2,775 | 0 | 2,657 | 0 | 2,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 8,192 | 8,262 | 8,172 | 8,254 | 8,273 | 8,369 | 8,340 | 8,374 | 8,443 | 8,092 | 8,396 | 8,441 | 8,335 | 8,011 | 8,140 | 8,201 | 8,258 | 8,056 | 8,021 | 8,057 | 8,086 | 7,830 | 7,970 | 8,024 | 8,062 | 7,906 | 8,033 | 6,312 | 6,477 | 6,201 | 6,364 | 6,397 | 6,443 | 5,855 | 6,066 | 6,103 | 6,158 | 5,998 | 6,211 | 6,261 | 6,310 | 6,137 | 6,349 | 6,399 | 6,540 | 6,183 | 6,397 | 6,413 | 6,464 | 6,330 | 6,495 | 0 | 6,517 | 0 | 3,704 | 0 | 3,728 | 0 | 3,715 | 0 | 3,371 | 0 | 2,747 | 0 | 2,775 | 0 | 2,657 | 0 | 2,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6,238,360 | 6,037,641 | 5,792,149 | 5,495,330 | 5,247,789 | 4,480,973 | 4,292,967 | 4,671,588 | 4,128,122 | 3,797,281 | 3,667,365 | 3,654,670 | 0 | 3,427,764 | 0 | 3,116,063 | 0 | 2,806,126 | 0 | 2,431,506 | 0 | 2,352,299 | 0 | 2,165,256 | 0 | 2,017,628 | 0 | 1,943,450 | 0 | 1,826,052 | 1,790,201 | 1,841,170 | 1,806,620 | 1,690,043 | 1,695,254 | 1,584,812 | 1,496,425 | 1,459,756 | 1,327,621 | 1,340,798 | 1,287,648 | 1,222,256 | 0 | 1,138,966 | 1,086,891 | 1,063,549 | 1,019,089 | 1,033,135 | 1,033,377 | 1,021,831 | 952,202 | 896,506 | 864,623 | 1,393,805 | 836,565 | 1,344,414 | 828,376 | 1,266,587 | 1,225,510 | 1,179,279 | 756,993 | 1,115,184 | 710,171 | 962,324 | 934,925 | 887,415 | 648,596 | 621,156 | 621,814 | 638,328 | 0 | 453,391 | 0 | 295,102 | 167,505 | 81,322 |
Tax Assets
| 39,050 | 40,026 | 9,442 | 19,736 | 25,008 | 30,287 | 33,925 | 26,276 | 19,629 | 22,307 | 11,362 | 3,701,961 | 0 | 0 | 0 | 3,163,980 | 0 | 0 | 0 | 2,478,043 | 0 | 2,407,577 | 0 | 2,208,342 | 0 | 0 | 0 | 1,982,527 | 0 | 0 | 0 | 1,873,042 | 0 | 0 | 0 | 1,605,990 | 0 | 0 | 0 | 1,359,727 | 0 | 0 | 0 | 1,155,950 | 0 | 0 | 0 | 1,047,408 | 0 | 0 | 0 | 0 | 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
| -6,340,528 | -6,141,150 | -5,864,180 | -5,578,141 | -5,335,332 | -4,574,403 | -33,925 | -34,650 | -19,629 | -30,399 | -3,741,650 | -3,710,402 | 4,768,993 | -3,492,691 | 4,611,141 | -3,172,181 | 4,320,897 | -2,870,005 | 3,944,137 | -2,486,100 | 3,741,092 | -2,415,407 | 3,486,006 | -2,216,366 | 3,246,884 | -2,072,815 | 2,995,097 | -1,988,839 | 2,875,007 | -1,874,960 | -1,834,984 | -1,879,439 | -1,843,887 | -1,726,287 | -1,728,634 | -1,612,093 | -1,529,124 | -1,492,728 | -1,358,992 | -1,365,988 | -1,318,898 | -1,253,741 | 2,060,108 | -1,162,349 | -1,116,557 | -1,093,125 | -1,046,249 | -1,053,821 | -1,061,533 | -1,050,496 | -979,066 | -916,827 | -890,753 | -1,414,036 | -859,208 | -1,363,696 | -850,564 | -1,285,533 | -1,245,168 | -1,197,187 | -776,272 | -1,132,651 | -729,194 | -980,376 | -953,941 | -905,566 | -666,918 | -638,330 | -639,865 | -655,099 | -15,256.853 | -467,956 | -12,527.068 | -307,812 | -179,755 | -93,330 |
Total Non-Current Assets
| 0 | 0 | 0 | 5,578,141 | 5,335,332 | 4,574,403 | 4,355,902 | 4,726,905 | 4,191,699 | 3,853,650 | 3,741,650 | 3,710,402 | 4,832,963 | 3,492,691 | 4,674,359 | 3,172,181 | 4,383,963 | 2,870,005 | 4,005,245 | 2,486,100 | 3,802,681 | 2,415,407 | 3,546,389 | 2,216,366 | 3,304,732 | 2,072,815 | 3,048,920 | 1,988,839 | 2,924,977 | 1,874,960 | 1,834,984 | 1,879,439 | 1,843,887 | 1,726,287 | 1,728,634 | 1,612,093 | 1,529,124 | 1,492,728 | 1,358,992 | 1,365,988 | 1,318,898 | 1,253,741 | 2,089,793 | 1,162,349 | 1,116,557 | 1,093,125 | 1,046,249 | 1,053,821 | 1,061,533 | 1,050,496 | 979,066 | 916,827 | 890,753 | 1,414,036 | 859,208 | 1,363,696 | 850,564 | 1,285,533 | 1,245,168 | 1,197,187 | 776,272 | 1,132,651 | 729,194 | 980,376 | 953,941 | 905,566 | 666,918 | 638,330 | 639,865 | 655,099 | 0 | 467,956 | 0 | 307,812 | 179,755 | 93,330 |
Total Assets
| 6,976,390 | 6,769,546 | 6,481,554 | 6,222,638 | 6,070,843 | 5,888,479 | 5,759,367 | 5,507,193 | 5,462,586 | 5,251,988 | 5,128,085 | 5,173,524 | 4,915,845 | 4,891,085 | 4,732,196 | 4,652,793 | 4,469,985 | 4,252,410 | 4,059,708 | 3,966,033 | 3,874,719 | 3,726,734 | 3,609,078 | 3,479,860 | 3,373,287 | 3,254,403 | 3,116,499 | 3,043,178 | 2,986,319 | 2,897,591 | 2,864,263 | 2,875,092 | 2,801,553 | 2,696,951 | 2,677,175 | 2,589,046 | 2,539,873 | 2,448,315 | 2,318,799 | 2,379,555 | 2,293,223 | 2,246,567 | 2,145,535 | 2,120,114 | 2,047,713 | 1,972,941 | 1,958,535 | 1,984,035 | 1,935,927 | 1,898,916 | 1,783,808 | 1,769,234 | 1,652,057 | 1,583,907 | 1,521,936 | 1,546,891 | 1,514,206 | 1,410,579 | 1,372,735 | 1,320,354 | 1,281,438 | 1,226,257 | 1,128,245 | 1,160,322 | 1,067,780 | 1,044,828 | 946,418 | 963,983 | 897,687 | 932,828 | 849,473.243 | 763,855 | 665,669.372 | 558,788 | 433,299 | 328,400 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 67,340 | 68,083 | 69,039 | 66,021 | 61,817 | 61,692 | 61,782 | 60,447 | 57,626 | 59,484 | 58,843 | 57,473 | 56,067 | 56,560 | 56,117 | 55,055 | 51,836 | 52,019 | 51,829 | 51,700 | 50,680 | 50,403 | 49,910 | 48,286 | 45,610 | 44,489 | 44,366 | 43,646 | 39,474 | 38,018 | 36,268 | 35,528 | 30,288 | 29,487 | 29,173 | 29,387 | 25,681 | 25,274 | 27,345 | 28,037 | 23,289 | 25,026 | 26,110 | 24,803 | 16,960 | 16,290 | 16,588 | 16,491 | 12,009 | 11,862 | 11,880 | 11,499 | 8,311 | 8,108 | 7,979 | 7,555 | 5,751 | 5,949 | 6,846 | 7,163 | 5,029 | 6,432 | 5,887 | 6,963 | 4,071 | 3,982 | 2,598 | 1 | 1 | 0 | 0 |
Short Term Debt
| 69 | 65 | 14 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 1,429 | 1,433 | 1,449 | 0 | 1,551 | 0 | 1,575 | 0 | 0 | 0 | 1,153 | 0 | 1,018 | 0 | 956 | 0 | 0 | 0 | 0 | 780 | 781 | 0 | 737 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,692 | 1,617 | 1,249 | 1,102 | 1,966 | 1,106 | 992 | 151 | 1,534 | 238 | 1,075 | 276 | 0 | 248 | 0 | 215 | 0 | 1,080 | 0 | 181 | 0 | 897 | 0 | 187 | 0 | 3,296 | 0 | 2,195 | 0 | 6,887 | 2,574 | 703 | 1,330 | 1,871 | 878 | 65 | 6,105 | 5,858 | 3,737 | 4,054 | 1,668 | 769 | 0 | 10 | 499 | 382 | 456 | 18 | 493 | 425 | 550 | 16 | 1,410 | 750 | 462 | 13 | 1,912 | 34 | 201 | 454 | 5,264 | 3,850 | 2,085 | 0 | 2,861 | 1,668 | 1,470 | 1,094 | 9,689 | 8,312 | 0 | 843 | 0 | 0 | 0 | 0 |
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 | 83,958 | 0 | 0 | 0 | 71,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -1,761 | -1,682 | -1,263 | -1,102 | -1,966 | -1,106 | 3,198 | -69,190 | 5,922 | -1,236 | -1,075 | -3,152 | -43,445 | -57,874 | -45,978 | -1,260 | -41,317 | 4,935 | -41,375 | -1,524 | -33,614 | 5,704 | -38,360 | -1,085 | -34,249 | 757 | -50,403 | -3,393 | -48,286 | -2,798 | 2,761 | -1,599 | 5,281 | 675 | 2,625 | -491 | -1,438 | -3,456 | -987 | -4,214 | 1,251 | 1,086 | -25,274 | -105 | -26,363 | 1,138 | -23,129 | -26,128 | -25,296 | -17,385 | -16,840 | -106 | -15,590 | -805 | -10,325 | -50 | -10,679 | -70 | -8,272 | -509 | -12,785 | -3,880 | 4,160 | 23,629 | 5,550 | 22,289 | -276 | 17,911 | -2,579 | 60,072 | -3,982 | 31,507 | -1 | -1 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 0 | -7,392 | 7,835 | 67,340 | 72,273 | 69,039 | 73,495 | 60,819 | 63,121 | 60,339 | 18,451 | 62,170 | 15,057 | 57,798 | 17,731 | 62,082 | 15,185 | 54,774 | 22,594 | 58,437 | 14,677 | 50,931 | 18,407 | 54,733 | 11,817 | 48,712 | 16,246 | 50,479 | 50,605 | 43,470 | 50,994 | 42,751 | 41,521 | 35,842 | 40,195 | 32,690 | 32,237 | 29,013 | 32,306 | 27,536 | 5,862 | 27,250 | 2,173 | 24,809 | 2,353 | 26,010 | 2,346 | 19,349 | 2,139 | 16,498 | 2,311 | 11,954 | 1,999 | 11,843 | 2,732 | 8,275 | 37 | 7,924 | 34 | 5,721 | 12,194 | 114,433 | 15,574 | 28,986 | 7,626 | 96,428 | 14,073 | 72,455 | 0 | 34,948 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 42,784 | 49,205 | 48,920 | 13,981 | 14,129 | 48,973 | 48,915 | 49,296 | 49,102 | 49,340 | 54,969 | 54,459 | 51,951 | 54,922 | 52,600 | 56,729 | 52,890 | 55,571 | 56,090 | 58,312 | 54,096 | 58,126 | 53,998 | 57,689 | 53,795 | 20,150 | 19,354 | 19,557 | 18,047 | 18,014 | 25,111 | 26,137 | 53,544 | 53,437 | 82,987 | 70,448 | 70,550 | 70,637 | 70,643 | 70,642 | 70,495 | 70,612 | 70,733 | 70,883 | 67,986 | 67,985 | 67,984 | 67,983 | 67,982 | 67,981 | 57,983 | 57,982 | 29,991 | 29,990 | 0 | 70,480 | 0 | 0 | 0 | 69,782 | 0 | 0 | 0 | 51,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 2,111 | 2,865 | 2,141 | 49,818 | 38,370 | 4,720 | 3,135 | 50,830 | 3,758 | 0 | 0 | 0 | 0 | 44,606 | 0 | 51,666 | 0 | 41,085 | 0 | 48,418 | 0 | 35,861 | 0 | 0 | 0 | 74,746 | 0 | 77,293 | 0 | 51,377 | 0 | 23,566 | 0 | -10,259 | 0 | -22,210 | 0 | -31,747 | 0 | -34,915 | 0 | -25,705 | 0 | -23,286 | 0 | -25,497 | 0 | -37,117 | -57,983 | 0 | -29,485 | 0 | 0 | -54,558 | 1,974 | 0 | 0 | -65,499 | 0 | 0 | 0 | 157,801 | 0 | 74,487 | 0 | 0 | 0 | 48,308 | 0 | 41,371 | 0 | 34,631 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 502 | 147 | 0 | 0 | 0 | 1,549 | 647 | 1,289 | 732 | 272 | 545 | 3,815 | 0 | 7,481 | 0 | 14,261 | 0 | 15,286 | 0 | 10,151 | 0 | 10,330 | 0 | 8,312 | 0 | 0 | 0 | 3,121 | 0 | 4,871 | 0 | 9,426 | 0 | 7,768 | 0 | 11,495 | 0 | 16,953 | 0 | 19,131 | 0 | 19,375 | 0 | 9,322 | 0 | 4,919 | 0 | 9,534 | 0 | 7,834 | 4,798 | 7,688 | 4,116 | 1,454 | 0 | 7,764 | 11,250 | 11,776 | 14,010 | 11,565 | 14,657 | 16,361 | 0 | 19,990 | 0 | 12,569 | 0 | 10,215 | 2,748 | 24,786 | 0 | 19,022 | 0 | 7,982 | 4,371 | 3,686 |
Other Non-Current Liabilities
| -43,286 | -49,352 | -51,031 | -13,981 | -14,129 | -48,973 | -48,915 | -49,296 | -49,102 | -49,340 | -54,969 | -54,459 | -51,951 | -54,922 | -52,600 | -56,729 | -52,890 | -55,571 | -56,090 | -58,312 | -54,096 | -58,126 | -53,998 | -57,689 | -53,795 | -20,150 | -19,354 | -19,557 | -18,047 | -18,014 | -25,111 | -26,137 | -53,544 | -53,437 | -82,987 | -70,448 | -70,550 | -70,637 | -70,643 | -70,642 | -70,495 | -70,612 | -70,733 | -70,883 | -67,986 | -67,985 | -67,984 | -67,983 | -67,982 | -19,349 | -2,659 | -49,172 | -2,311 | -19,490 | -1,741 | -11,843 | -10,492 | -3,501 | -13,973 | -7,924 | -14,623 | -10,640 | -1,111 | -114,433 | -2,466 | -58,070 | -1,385 | -10,215 | -2,748 | -639 | 0 | -25,445 | 0 | -42,613 | -4,371 | -3,686 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 16,846 | 16,270 | 100,340 | 14,563 | 48,348 | 73,495 | 60,819 | 59,272 | 60,339 | 4,424,004 | 62,170 | 4,238,744 | 57,798 | 3,977,309 | 62,082 | 3,620,443 | 54,774 | 3,432,622 | 58,437 | 3,200,251 | 50,931 | 2,985,441 | 54,733 | 2,769,504 | 48,712 | 2,630,232 | 50,479 | 50,605 | 43,470 | 50,994 | 42,751 | 41,521 | 35,842 | 40,195 | 32,690 | 32,237 | 29,013 | 32,306 | 27,536 | 1,879,350 | 27,250 | 2,173 | 24,809 | 2,353 | 26,010 | 2,346 | 19,349 | 2,139 | 16,498 | 2,311 | 11,954 | 1,999 | 11,843 | 2,732 | 8,275 | 37 | 7,924 | 34 | 5,721 | 12,194 | 114,433 | 15,574 | 28,986 | 7,626 | 96,428 | 14,073 | 72,455 | 0 | 34,948 | 0 | 477,979 | 366,397 | 265,644 |
Total Liabilities
| 6,431,836 | 6,248,298 | 5,903,939 | 16,846 | 16,270 | 5,418,437 | 5,307,899 | 48,348 | 4,992,310 | 4,806,867 | 4,665,971 | 4,685,367 | 4,442,455 | 4,404,427 | 4,253,801 | 4,174,130 | 3,995,040 | 3,795,479 | 3,635,628 | 3,543,856 | 3,455,216 | 3,317,392 | 3,214,928 | 3,106,271 | 3,003,848 | 2,931,113 | 2,781,321 | 2,715,658 | 2,646,478 | 2,572,281 | 2,541,463 | 2,562,368 | 2,492,466 | 2,389,303 | 2,368,203 | 2,282,289 | 2,225,343 | 2,122,101 | 2,020,010 | 2,065,250 | 1,991,148 | 1,959,236 | 1,885,212 | 1,877,193 | 1,823,428 | 1,750,356 | 1,722,458 | 1,751,307 | 1,704,050 | 1,675,815 | 1,569,729 | 1,553,848 | 1,445,320 | 1,390,519 | 1,344,022 | 1,348,047 | 1,298,870 | 1,200,104 | 1,164,411 | 1,126,955 | 1,062,272 | 1,013,481 | 978,450 | 956,517 | 920,879 | 863,255 | 813,180 | 796,247 | 744,645 | 726,452 | 681,213.91 | 623,650 | 573,615.008 | 477,979 | 366,397 | 265,644 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 83,021 | 36,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,265 | 28,252.585 | 28,265 | 26,764.916 | 26,765 | 26,765 | 26,765 |
Retained Earnings
| 391,264 | 362,377 | 375,086 | 307,892 | 303,749 | 201,331 | 200,044 | 296,400 | 219,550 | 201,688 | 208,918 | 203,239 | 360,895 | 201,265 | 343,315 | 201,681 | 341,496 | 183,896 | 309,780 | 174,252 | 300,626 | 170,487 | 283,063 | 161,644 | 256,161 | 133,022 | 241,654 | 140,831 | 246,797 | 139,202 | 140,409 | 125,831 | 128,702 | 122,558 | 121,013 | 117,883 | 128,302 | 123,055 | 129,257 | 126,912 | 122,207 | 109,937 | 173,454 | 102,611 | 102,381 | 95,153 | 99,017 | 91,526 | 90,469 | 80,392 | 78,973 | 81,180 | 85,519 | 79,894 | 81,976 | 78,223 | 87,904 | 79,933 | 77,988 | 71,077 | 90,234 | 80,020 | 41,050 | 173,931 | 34,073 | 67,006 | 33,747 | 63,585 | 38,773 | 62,410 | 52,386.429 | 34,032 | 24,014.877 | 53,613 | 39,765 | 35,671 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -83,021 | -36,589 | 11,387 | 213,569 | 153,270 | 213,149 | 206,216 | 66,652 | 248,346 | 21,733 | 249,055 | 45,002 | 241,503 | 97,986 | 237,890 | 79,457 | 205,598 | 84,824 | 197,221 | 77,426 | 170,734 | 79,930 | 149,293 | 60,466 | 146,121 | 60,277 | 145,675 | 146,335 | 146,708 | 144,329 | 145,007 | 151,903 | 149,009 | 150,172 | 163,381 | 133,476 | 155,770 | 151,603 | 145,919 | 56,179 | 109,710 | 93,642 | 96,913 | 108,798 | 110,852 | 113,146 | 112,428 | 104,884 | 104,028 | 91,044 | 0 | 65,853 | 0 | 97,363 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 70,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 112,978 | 119,033 | 163,353 | -29,084 | -36,589 | 53,934 | 0 | 82,526 | 0 | 0 | 0 | 0 | 54,215 | 476 | 54,250 | 0 | 0 | 5 | 0 | 7,791 | 0 | 7,791 | 0 | 7,791 | 0 | 7,791 | 0 | 7,791 | 0 | 7,791 | 55,081 | 7,791 | 54,971 | 7,791 | 0 | 7,791 | 0 | 7,791 | 0 | 0 | 0 | 0 | 0 | -61,697 | -3 | 0 | -3 | 0 | -3 | 0 | -3 | 0 | -3 | 83,371 | -3 | 90,563 | -2 | 100,512 | 100,346 | 92,397 | 98,926 | 102,787 | 78,813 | 138,835 | 83,606 | 91,149 | 0 | 107,065 | 85,098 | 141,936 | 86,790.48 | 93,716 | 40,794.913 | 46,735 | 0 | 0 |
Total Shareholders Equity
| 532,507 | 509,675 | 566,704 | 493,834 | 480,406 | 460,110 | 441,878 | 477,935 | 460,964 | 436,169 | 453,446 | 479,850 | 465,108 | 478,585 | 470,832 | 471,449 | 467,747 | 450,051 | 417,502 | 415,906 | 413,715 | 403,764 | 388,754 | 368,434 | 364,356 | 318,371 | 330,385 | 323,008 | 335,339 | 320,933 | 322,800 | 308,595 | 309,087 | 303,621 | 308,972 | 302,948 | 314,530 | 322,492 | 298,789 | 310,947 | 302,075 | 284,121 | 257,898 | 240,586 | 224,285 | 220,331 | 236,077 | 230,643 | 231,877 | 221,085 | 212,119 | 213,473 | 204,825 | 191,530 | 176,091 | 197,051 | 213,530 | 208,710 | 206,598 | 191,739 | 217,424 | 211,072 | 148,127 | 202,196 | 145,943 | 180,649 | 132,254 | 166,738 | 152,136 | 205,500 | 167,429.494 | 139,665 | 91,574.707 | 80,378 | 66,530 | 62,436 |
Total Equity
| 544,554 | 521,248 | 577,615 | 504,133 | 490,748 | 470,042 | 451,468 | 487,564 | 470,276 | 445,121 | 462,114 | 488,157 | 473,390 | 486,658 | 478,395 | 478,663 | 474,945 | 456,931 | 424,080 | 422,177 | 419,503 | 409,342 | 394,150 | 373,589 | 369,439 | 323,290 | 335,178 | 327,520 | 339,841 | 325,310 | 327,062 | 312,724 | 313,236 | 307,648 | 312,953 | 306,757 | 318,354 | 326,214 | 302,342 | 314,305 | 305,392 | 287,331 | 260,323 | 242,921 | 226,608 | 222,585 | 238,215 | 232,728 | 233,960 | 223,101 | 214,079 | 215,386 | 206,737 | 193,388 | 177,914 | 198,844 | 215,336 | 210,475 | 208,324 | 193,399 | 219,166 | 212,776 | 149,795 | 203,805 | 146,901 | 181,573 | 133,238 | 167,736 | 153,042 | 206,376 | 168,259.333 | 140,205 | 92,054.365 | 80,809 | 66,902 | 62,756 |
Total Liabilities & Shareholders Equity
| 6,976,390 | 6,769,546 | 6,481,554 | 6,222,638 | 6,070,843 | 5,888,479 | 5,759,367 | 5,507,193 | 5,462,586 | 5,251,988 | 5,128,085 | 5,173,524 | 4,915,845 | 4,891,085 | 4,732,196 | 4,652,793 | 4,469,985 | 4,252,410 | 4,059,708 | 3,966,033 | 3,874,719 | 3,726,734 | 3,609,078 | 3,479,860 | 3,373,287 | 3,254,403 | 3,116,499 | 3,043,178 | 2,986,319 | 2,897,591 | 2,864,263 | 2,875,092 | 2,801,553 | 2,696,951 | 2,677,175 | 2,589,046 | 2,539,873 | 2,448,315 | 2,318,799 | 2,379,555 | 2,293,223 | 2,246,567 | 2,145,535 | 2,120,114 | 2,047,713 | 1,972,941 | 1,958,535 | 1,984,035 | 1,935,927 | 1,898,916 | 1,783,808 | 1,769,234 | 1,652,057 | 1,583,907 | 1,521,936 | 1,546,891 | 1,514,206 | 1,410,579 | 1,372,735 | 1,320,354 | 1,281,438 | 1,226,257 | 1,128,245 | 1,160,322 | 1,067,780 | 1,044,828 | 946,418 | 963,983 | 897,687 | 932,828 | 849,473.243 | 763,855 | 665,669.372 | 558,788 | 433,299 | 328,400 |