Parkson Retail Group Limited
HKEX:3368.HK
0.113 (HKD) • At close October 17, 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,443.791 | 1,470.818 | 1,583.414 | 1,469.742 | 1,597.939 | 1,664.178 | 1,464.096 | 1,676.952 | 1,749.323 | 1,523.464 | 925.162 | 990.409 | 915.542 | 1,468.868 | 1,499.324 | 1,900.43 | 1,556.375 | 1,848.919 | 2,265.508 | 1,298.468 | 1,422.846 | 1,547.355 | 1,544.354 | 1,407.231 | 1,227.012 | 2,077.513 | 726.724 | 635.357 | 645.008 | 650.174 | 864.01 | 1,155.107 | 874.989 | 909.126 | 980.899 | 1,489.521 | 1,011.323 | 1,666.037 | 1,124.312 | 882.095 | 1,051.477 | 789.92 | 1,035.518 | 816.031 | 998.875 | 963.2 | 1,424.477 | 1,145.782 | 1,103.897 | 1,690.004 | 1,073.961 | 1,244.882 | 1,606.284 | 2,323.259 | 1,804.035 | 2,286.861 | 2,141.497 | 3,046.929 |
| Short Term Investments
| 2.637 | 13.293 | 72.303 | 102.052 | 113.444 | 103.039 | 110.928 | 4.9 | 192.144 | 108.924 | 795.611 | 4.309 | 316.68 | 112.846 | 361.068 | 348.314 | 876.473 | 670.334 | 1,040.175 | 1,093.601 | 1,487.476 | 1,220.296 | 1,893.236 | 1,466.551 | 1,383.941 | 2,582.255 | 3,817.655 | 3,126.03 | 3,510.044 | 4,225.01 | 3,715.38 | 1,857.995 | 1,120.565 | 2,106.642 | 1,556.474 | 2,207.094 | 2,090.158 | 2,902.967 | 3,034.516 | 3,475.833 | 2,957.563 | 3,518.889 | 3,631.87 | 3,527.403 | 3,380.63 | 3,860.144 | 3,532.738 | 3,360.085 | 3,346.717 | 3,413.273 | 5,212.16 | 4,768.947 | 4,893.647 | 4,239.407 | 2,227.684 | 1,215.344 | 1,843.713 | 809.17 |
| Cash and Short Term Investments
| 1,514.672 | 1,551.984 | 1,655.717 | 1,571.794 | 1,711.383 | 1,767.217 | 1,575.024 | 1,780.94 | 1,941.467 | 1,756.454 | 1,720.773 | 1,169.12 | 1,232.222 | 1,769.684 | 1,860.392 | 2,534.263 | 2,432.848 | 2,683.066 | 3,305.683 | 2,868.902 | 2,910.322 | 3,154.16 | 3,437.59 | 3,327.478 | 2,610.953 | 5,132.497 | 4,544.379 | 4,971.605 | 4,155.052 | 4,875.184 | 4,579.39 | 3,013.102 | 1,995.554 | 3,015.768 | 2,537.373 | 3,696.615 | 3,101.481 | 4,569.004 | 4,158.828 | 4,357.928 | 4,009.04 | 4,308.809 | 4,667.388 | 4,343.434 | 4,379.505 | 4,823.344 | 4,957.215 | 4,505.867 | 4,450.614 | 5,103.277 | 6,286.121 | 6,013.829 | 6,499.931 | 6,562.666 | 4,031.719 | 3,502.205 | 3,985.21 | 3,856.099 |
| Net Receivables
| 409.147 | 283.049 | 392.046 | 293.86 | 243.041 | 264.779 | 309.254 | 211.558 | 285.41 | 177.951 | 267.719 | 211.314 | 247.794 | 169.58 | 318.23 | 269.072 | 230.755 | 193.534 | 306.413 | 267.396 | 272.601 | 229.1 | 290.183 | 66.156 | 82.743 | 90.066 | 136.496 | 55.8 | 48.911 | 56.29 | 120.345 | 54.615 | 29.36 | 36.563 | 61.13 | 69.641 | 37.799 | 56.564 | 85.57 | 74.641 | 51.723 | 65.753 | 93.541 | 11.455 | 116.662 | 4.556 | 147.362 | 12.662 | 0 | 0 | 741.806 | 0 | 565.535 | 0 | 0 | 421.243 | 0 | 0 |
| Inventory
| 382.781 | 396.045 | 421.717 | 397.315 | 374.809 | 419.896 | 500.802 | 501.879 | 434.03 | 479.111 | 489.619 | 475.046 | 427.645 | 460.759 | 425.055 | 420.109 | 374.203 | 401.311 | 384.041 | 386.863 | 323.076 | 364.36 | 350.083 | 365.196 | 322.272 | 341.163 | 324.694 | 340.616 | 311.597 | 345.739 | 368.368 | 441.732 | 417.485 | 416.271 | 390.77 | 349.596 | 317.246 | 332.163 | 340.564 | 333.926 | 313.813 | 319.632 | 341.684 | 320.749 | 278.751 | 302.224 | 306.065 | 286.314 | 245.814 | 278.346 | 258.037 | 226.452 | 228.883 | 233.814 | 226.893 | 191.602 | 210.043 | 179.911 |
| Other Current Assets
| 464.773 | 555.774 | 623.132 | 690.67 | 701.854 | 606.628 | 735.358 | 766.974 | 645.406 | 616.713 | 671.06 | 953.119 | 983.689 | 881.005 | 955.907 | 722.113 | 810.71 | 655.788 | 1,086.466 | 1,032.307 | 796.154 | 842.891 | 780.645 | 971.503 | 1,360.888 | 1,229.142 | 1,638.691 | 1,761.465 | 1,483.238 | 554.798 | 1,330.848 | 620.04 | 1,517.376 | 827.152 | 1,693.08 | 908.011 | 1,730.912 | 903.236 | 1,584.8 | 1,506.35 | 1,676.64 | 1,344.506 | 1,419.361 | 1,549.964 | 1,473.776 | 1,534.667 | 877.294 | 1,098.726 | 793.303 | 738.629 | 111.133 | 466.75 | 214.011 | 472.256 | 497.822 | 208 | 504.509 | 456.382 |
| Total Current Assets
| 2,780.523 | 2,786.852 | 3,035.072 | 2,896.359 | 2,947.203 | 2,965.926 | 3,012.123 | 3,162.263 | 3,020.903 | 2,906.163 | 2,881.452 | 2,634.197 | 2,687.074 | 3,093.058 | 3,317.112 | 3,660.038 | 3,433.496 | 3,769.886 | 4,776.19 | 4,078.635 | 4,029.552 | 4,204.002 | 4,568.318 | 4,276.637 | 4,294.113 | 6,320.139 | 6,507.764 | 5,919.268 | 5,949.887 | 5,832.011 | 6,278.606 | 4,129.489 | 3,930.415 | 4,295.754 | 4,621.223 | 5,023.863 | 5,149.639 | 5,860.967 | 6,084.192 | 6,272.845 | 5,999.493 | 6,038.7 | 6,521.974 | 6,225.602 | 6,132.032 | 6,660.235 | 6,287.936 | 5,903.569 | 5,489.731 | 6,120.252 | 7,397.097 | 6,707.031 | 7,508.36 | 7,268.736 | 4,756.434 | 4,323.05 | 4,699.762 | 4,492.392 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,001.51 | 4,816.707 | 4,888.712 | 4,922.695 | 5,091.388 | 5,245.978 | 5,384.676 | 5,577.852 | 5,887.427 | 6,095.541 | 6,252.414 | 6,432.811 | 6,460.257 | 6,947.33 | 7,103.162 | 6,731.157 | 6,879.357 | 6,819.897 | 6,697.279 | 7,225.114 | 7,412.04 | 8,576.978 | 3,894.419 | 3,903.379 | 3,927.026 | 3,757.444 | 3,797.592 | 3,831.863 | 3,883.889 | 3,946.247 | 3,991.438 | 5,105.003 | 5,196.223 | 5,221.679 | 5,151.089 | 3,733.542 | 3,744.763 | 3,789.281 | 3,750.757 | 3,752.464 | 3,770.536 | 3,795.805 | 3,829.717 | 3,867.066 | 3,820.145 | 3,893.351 | 2,753.773 | 2,745.804 | 2,743.302 | 2,682.993 | 2,566.627 | 2,544.05 | 2,525.5 | 2,493.773 | 2,585.709 | 2,500.74 | 2,475.955 | 2,445.354 |
| Goodwill
| 1,628.425 | 1,636.683 | 1,636.683 | 1,652.96 | 1,652.96 | 1,652.96 | 1,652.96 | 1,683.979 | 1,683.979 | 1,691.564 | 1,691.564 | 1,770.538 | 1,770.538 | 1,770.538 | 1,770.538 | 0 | 0 | 0 | 1,770.538 | 0 | 1,770.538 | 0 | 1,770.538 | 0 | 1,755.889 | 0 | 1,755.889 | 0 | 1,756.709 | 0 | 1,756.709 | 0 | 2,158.716 | 0 | 2,158.716 | 0 | 2,157.896 | 0 | 2,157.896 | 0 | 2,239.064 | 0 | 2,239.064 | 0 | 2,239.064 | 0 | 2,166.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.422 | 1.657 | 2.892 | 4.127 | 5.362 | 6.597 | 7.832 | 9.067 | 10.659 | 11.923 | 13.183 | 14.45 | 1,787.982 | 2,163.868 | 1,790.694 | 402.7 | 1,793.431 | 412.145 | 1,796.257 | 421.634 | 1,759.357 | 404.819 | 1,759.758 | 411.908 | 1,800.931 | 460.281 | 1,804.183 | 470.474 | 2,219.039 | 490.097 | 2,222.311 | 500.428 | 2,183.66 | 444.351 | 2,161.992 | 452.47 | 2,243.56 | 459.542 | 2,244.913 | 6.237 | 2,710.386 | 475.233 | 2,717.561 | 7.924 | 2,650.2 | 2,173.176 | 2,171.67 | 2,172.242 | 2,172.242 | 2,172.242 | 2,172.242 | 2,101.506 | 2,101.506 | 2,101.506 | 2,101.506 |
| Goodwill and Intangible Assets
| 1,628.425 | 1,636.683 | 1,636.683 | 1,653.382 | 1,654.617 | 1,655.852 | 1,657.087 | 1,689.341 | 1,690.576 | 1,699.396 | 1,700.631 | 1,781.197 | 1,782.461 | 1,783.721 | 1,784.988 | 1,787.982 | 2,163.868 | 1,790.694 | 2,173.238 | 1,793.431 | 2,182.683 | 1,796.257 | 2,192.172 | 1,759.357 | 2,160.708 | 1,759.758 | 2,167.797 | 1,800.931 | 2,216.99 | 1,804.183 | 2,227.183 | 2,219.039 | 2,648.813 | 2,222.311 | 2,659.144 | 2,183.66 | 2,602.247 | 2,161.992 | 2,610.366 | 2,243.56 | 2,698.606 | 2,244.913 | 2,245.301 | 2,710.386 | 2,714.297 | 2,717.561 | 2,174.497 | 2,650.2 | 2,173.176 | 2,171.67 | 2,172.242 | 2,172.242 | 2,172.242 | 2,172.242 | 2,101.506 | 2,101.506 | 2,101.506 | 2,101.506 |
| Long Term Investments
| 47.054 | 83.956 | -18.688 | -2.69 | 124.957 | -42.329 | 139.501 | 90.316 | 87.386 | 98.115 | -729.843 | 804.063 | 12.839 | 798.345 | -41.584 | 692.534 | -662.185 | 853.572 | -713.562 | 1,510.909 | -1,141.046 | 1,792.733 | -1,829.927 | 1,385.916 | -1,314.914 | 64.847 | -3,760.195 | 68.879 | -3,428.208 | 80.379 | -3,637.644 | 94.897 | -1,029.082 | 88.926 | -1,472.029 | 87.126 | -2,047.85 | 35.13 | -3,006.342 | 44.695 | -2,919.969 | 50.041 | 40.357 | 31.415 | -3,337.997 | -3,858.04 | 69.644 | 32.786 | -3,318.02 | -3,386.384 | -5,187.642 | -4,736.298 | -4,891.469 | -4,237.297 | -885.028 | 145.241 | -476.106 | 558.702 |
| Tax Assets
| 0 | 0 | 263.494 | 264.046 | 288.495 | 337.291 | 331.261 | 0 | 313.823 | 0 | 290.958 | 0 | 292.455 | 0 | 265.764 | 0 | 255.7 | 0 | 227.586 | 0 | 190.144 | 0 | 186.576 | 0 | 191.876 | 0 | 200.102 | 0 | 227.502 | 0 | 223.948 | 0 | 278.705 | 0 | 281.958 | 0 | 223.484 | 0 | 213.707 | 0 | 198.638 | 0 | 0 | 0 | 168.313 | 159.187 | 0 | 0 | 106.335 | 72.173 | 58.165 | 54.958 | 53.427 | 53.591 | 51.998 | 50.642 | 43.343 | 41.586 |
| Other Non-Current Assets
| 1,525.665 | 1,458.009 | 1,271.51 | 1,224.069 | 1,101.108 | 1,239.281 | 1,079.793 | 1,431.503 | 1,140.832 | 1,458.159 | 1,922.476 | 1,379.64 | 1,849.338 | 1,511.502 | 1,999.789 | 1,440.826 | 2,215.125 | 1,448.622 | 2,385.269 | 1,055.199 | 3,199.035 | 736.585 | 3,580.924 | 795.907 | 2,946.329 | 810.731 | 4,062.312 | 920.859 | 3,820.916 | 986.242 | 4,083.472 | 1,084.799 | 1,490.188 | 1,090.093 | 1,984.166 | 2,267.45 | 3,758.103 | 1,980.118 | 4,286.204 | 1,081.592 | 3,420.125 | 1,099.639 | 1,068.379 | 219.745 | 3,421.673 | 3,890.979 | -4,997.914 | -5,428.79 | 4,292.603 | 4,401.974 | 5,790.958 | 5,346.507 | 5,487.64 | 4,840.264 | 2,831.14 | 1,825.481 | 2,461.277 | 1,434.56 |
| Total Non-Current Assets
| 8,202.654 | 7,995.355 | 8,041.711 | 8,061.502 | 8,260.565 | 8,436.073 | 8,592.318 | 8,789.012 | 9,120.044 | 9,351.211 | 9,436.636 | 10,397.711 | 10,397.35 | 11,040.898 | 11,112.119 | 10,652.499 | 10,851.865 | 10,912.785 | 10,769.81 | 11,584.653 | 11,842.856 | 12,902.553 | 8,024.164 | 7,844.559 | 7,911.025 | 6,392.78 | 6,467.608 | 6,622.532 | 6,721.089 | 6,817.051 | 6,888.397 | 8,503.738 | 8,584.847 | 8,623.009 | 8,604.328 | 8,271.778 | 8,280.747 | 7,966.521 | 7,854.692 | 7,122.311 | 7,167.936 | 7,190.398 | 7,183.754 | 6,828.612 | 6,786.431 | 6,803.038 | 4,997.914 | 5,428.79 | 5,997.396 | 5,942.426 | 5,400.35 | 5,381.459 | 5,347.34 | 5,322.573 | 6,685.325 | 6,623.61 | 6,605.975 | 6,581.708 |
| Total Assets
| 10,983.177 | 10,782.207 | 11,076.783 | 10,957.861 | 11,207.768 | 11,401.999 | 11,604.441 | 11,951.275 | 12,140.947 | 12,257.374 | 12,318.088 | 13,031.908 | 13,084.424 | 14,133.956 | 14,429.231 | 14,312.537 | 14,285.361 | 14,682.671 | 15,546 | 15,663.288 | 15,872.408 | 17,106.555 | 12,592.482 | 12,121.196 | 12,205.138 | 12,712.919 | 12,975.372 | 12,541.8 | 12,670.976 | 12,649.062 | 13,167.003 | 12,633.227 | 12,515.262 | 12,918.763 | 13,225.551 | 13,295.641 | 13,430.386 | 13,827.488 | 13,938.884 | 13,395.156 | 13,167.429 | 13,229.098 | 13,705.728 | 13,054.214 | 12,918.463 | 13,463.273 | 12,594.82 | 12,101.116 | 11,487.127 | 12,062.678 | 12,797.447 | 12,088.49 | 12,855.7 | 12,591.309 | 11,441.759 | 10,946.66 | 11,305.737 | 11,074.1 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 514.502 | 630.577 | 702.563 | 613.585 | 577.78 | 634.807 | 480.425 | 663.399 | 689.021 | 602.658 | 854.66 | 735.867 | 746.969 | 877.217 | 979.721 | 943.624 | 857.1 | 630.595 | 1,136.563 | 1,043.653 | 1,073.499 | 1,274.694 | 1,354.766 | 1,103.656 | 1,131.672 | 1,381.501 | 1,473.227 | 1,117.025 | 1,140.582 | 1,222.819 | 1,483.454 | 1,262.194 | 1,231.896 | 1,420.735 | 1,494.092 | 1,285.968 | 1,366.039 | 1,727.316 | 1,813.994 | 1,433.966 | 1,441.893 | 1,612.17 | 1,957.867 | 1,477.893 | 1,609.984 | 1,914.242 | 1,896.628 | 1,484.582 | 1,462.834 | 1,982.069 | 1,482.754 | 2,541.437 | 1,657.266 | 3,234.64 | 1,260.021 | 2,499.074 | 1,514.353 | 1,526.436 |
| Short Term Debt
| 195.315 | 2,308.501 | 818.027 | 940.994 | 980.27 | 941.711 | 926.912 | 239.907 | 909.889 | 226.027 | 2,464.872 | 652.931 | 1,252.822 | 1,167.195 | 1,690.345 | 660.692 | 1,188.334 | 862.491 | 1,486.265 | 499.913 | 689.438 | 271.049 | 321.646 | 350.721 | 567.005 | 2,059.12 | 3,855.7 | 3,749.279 | 3,825.174 | 507.757 | 538.991 | 640.054 | 728.828 | 568.341 | 644.186 | 692.765 | 726.821 | 702.796 | 700.077 | 356.771 | 277.535 | 0 | 178.944 | 0 | 0 | 2,804.692 | 0 | 0 | 0 | 0 | 2,508.753 | 2,530.821 | 2,574.087 | 2,620.381 | 195.324 | 197.337 | 0 | 0 |
| Tax Payables
| 0 | 0 | 67.429 | 34.141 | 97.474 | 42.674 | 59.954 | 0 | 68.297 | 0 | 41.581 | 0 | 70.255 | 0 | 107.891 | 0 | 87.587 | 0 | 105.447 | 0 | 99.368 | 0 | 109.933 | 0 | 89.092 | 0 | 96.347 | 0 | 81.572 | 0 | 306.947 | 0 | 58.276 | 0 | 87.654 | 0 | 30.073 | 0 | 148.859 | 0 | 77.543 | 0 | 0 | 0 | 107.356 | 102.771 | 0 | 0 | 83.576 | 136.584 | 101.342 | 93.432 | 128.543 | 106.246 | 84.084 | 80.001 | 113.99 | 80.439 |
| Deferred Revenue
| 691.1 | 615.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.447 | 0 | 99.368 | 0 | 109.933 | 0 | 89.092 | 0 | 96.347 | 0 | 81.572 | 0 | 306.947 | 0 | 58.276 | 0 | 87.654 | 0 | 30.073 | 0 | 148.859 | 0 | 77.543 | 0 | 0 | 0 | 0 | 102.771 | 0 | 0 | 0 | 0 | 109.71 | 93.432 | 154.285 | 106.246 | 84.084 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,071.903 | 1,858.367 | 1,321.215 | 1,272.819 | 1,251.678 | 1,278.011 | 1,408.781 | 1,944.809 | 1,268.461 | 1,864.494 | 1,308.623 | 1,840.653 | 1,207.295 | 1,787.168 | 1,287.096 | 1,785.901 | 1,225.899 | 1,750.823 | 1,278.768 | 1,714.87 | 1,234.501 | 1,805.995 | 1,451.962 | 1,420.265 | 1,284.069 | 1,460.389 | 1,510.172 | 1,472.584 | 1,465.792 | 1,501.708 | 1,503.276 | 1,777.176 | 1,375.782 | 1,517.034 | 1,562.121 | 1,765.444 | 1,651.362 | 1,771.949 | 1,656.822 | 1,753.581 | 1,602.955 | 1,783.691 | 2,103.949 | 2,014.437 | 1,825.196 | 2,148.871 | 4,556.033 | 1,985.897 | 1,571.941 | 1,899.933 | 1,512.076 | 9.672 | 1,526.743 | 25.902 | 1,534.923 | 80.001 | 2,409.083 | 2,485.094 |
| Total Current Liabilities
| 2,472.82 | 4,797.445 | 2,841.805 | 2,827.398 | 2,809.728 | 2,854.529 | 2,816.118 | 2,848.115 | 2,867.371 | 2,693.179 | 4,628.155 | 3,229.451 | 3,207.086 | 3,831.58 | 3,957.162 | 3,390.217 | 3,271.333 | 3,243.909 | 4,007.043 | 3,258.436 | 3,096.806 | 3,351.738 | 3,238.307 | 2,874.642 | 3,071.838 | 4,901.01 | 6,935.446 | 6,338.888 | 6,513.12 | 3,232.284 | 3,832.668 | 3,679.424 | 3,394.782 | 3,506.11 | 3,788.053 | 3,744.177 | 3,774.295 | 4,202.061 | 4,319.752 | 3,544.318 | 3,399.926 | 3,395.861 | 4,240.76 | 3,492.33 | 3,435.18 | 6,970.576 | 6,452.661 | 3,470.479 | 3,034.775 | 3,882.002 | 5,613.293 | 5,175.362 | 5,912.381 | 5,987.169 | 3,074.352 | 2,776.412 | 3,923.436 | 4,011.53 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,524.526 | 148.948 | 4,691.45 | 4,614.25 | 4,856.929 | 4,855.975 | 5,102.674 | 5,299.971 | 5,282.593 | 5,301.963 | 3,387.749 | 5,368.694 | 5,385.708 | 5,827.741 | 5,968.008 | 6,495.991 | 6,636.874 | 7,016.203 | 6,879.437 | 7,627.844 | 7,849.678 | 8,187.922 | 3,721.241 | 3,526.361 | 3,224.161 | 1,689.755 | 95.566 | 169.458 | 173.004 | 3,483.331 | 3,424.833 | 3,292.273 | 3,285.437 | 3,303.519 | 3,373.189 | 3,231.698 | 3,104.084 | 3,047.748 | 3,034.5 | 3,049.395 | 3,047.838 | 3,226.377 | 3,016.833 | 3,043.5 | 3,054.138 | 0 | 0 | 2,531.043 | 2,491.962 | 2,467.446 | 1,557.366 | 1,582.503 | 1,607.823 | 1,615.13 | 2,634.358 | 3,492.708 | 1,303 | 2,656.033 |
| Deferred Revenue Non-Current
| 0 | 0 | -226.381 | -232.145 | 2,275.127 | 2,160.137 | 2,248.972 | 0 | 2,216.817 | 0 | -245.51 | 0 | -266.87 | 0 | -303.051 | 0 | -287.349 | 0 | -313.187 | 0 | -275.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.381 | 0 | 166.994 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 226.381 | 232.145 | 239.406 | 180.393 | 236.08 | 0 | 241.08 | 0 | 245.51 | 0 | 266.87 | 0 | 303.051 | 0 | 287.349 | 0 | 313.187 | 0 | 275.307 | 0 | 280.114 | 0 | 289.24 | 0 | 320.688 | 0 | 356.765 | 0 | 358.564 | 0 | 277.525 | 0 | 280.419 | 0 | 262.677 | 0 | 269.988 | 0 | 288.66 | 0 | 0 | 0 | 281.623 | 286.741 | 0 | 0 | 228.457 | 230.204 | 231.077 | 231.951 | 237.856 | 238.73 | 241.571 | 247.445 | 248.319 | 249.192 |
| Other Non-Current Liabilities
| 2,717.004 | 2,511.112 | 226.381 | 232.145 | -2,275.127 | -2,160.137 | -2,248.972 | 238.888 | -2,216.817 | 243.092 | 245.51 | 264.208 | 266.87 | 287.449 | 303.051 | 285.332 | 287.349 | 295.291 | 313.187 | 273.289 | 275.307 | 278.226 | 727.97 | 988.221 | 707.228 | 1,009.036 | 704.567 | 1,059.303 | 709.695 | 1,079.708 | 675.146 | 1,012.447 | 749.011 | 1,068.227 | 744.576 | 993.913 | 715.753 | 986.49 | 655.726 | 926.315 | 571.048 | 824.369 | 766.134 | 672.452 | 345.759 | 307.067 | 0 | -2,531.043 | 188.36 | 142.433 | 145.664 | 167.072 | 148.863 | 161.129 | 831.345 | 156.951 | 1,354.123 | 165.2 |
| Total Non-Current Liabilities
| 5,241.53 | 2,660.06 | 4,917.831 | 4,846.395 | 5,096.335 | 5,036.368 | 5,338.754 | 5,538.859 | 5,523.673 | 5,545.055 | 3,633.259 | 5,632.902 | 5,652.578 | 6,115.19 | 6,271.059 | 6,781.323 | 6,924.223 | 7,311.494 | 7,192.624 | 7,901.133 | 8,124.985 | 8,466.148 | 4,729.325 | 4,514.582 | 4,220.629 | 2,698.791 | 1,120.821 | 1,228.761 | 1,239.464 | 4,563.039 | 4,458.543 | 4,304.72 | 4,311.973 | 4,371.746 | 4,398.184 | 4,225.611 | 4,082.514 | 4,034.238 | 3,960.214 | 3,975.71 | 3,907.546 | 4,050.746 | 3,782.967 | 3,715.952 | 3,681.52 | 593.808 | 0 | 2,531.043 | 2,908.779 | 2,840.083 | 1,934.107 | 1,981.526 | 1,994.542 | 2,014.989 | 3,867.655 | 3,897.104 | 3,072.436 | 3,070.425 |
| Total Liabilities
| 7,714.35 | 7,457.505 | 7,759.636 | 7,673.793 | 7,906.063 | 7,890.897 | 8,154.872 | 8,386.974 | 8,391.044 | 8,238.234 | 8,261.414 | 8,862.353 | 8,859.664 | 9,946.77 | 10,228.221 | 10,171.54 | 10,195.556 | 10,555.403 | 11,199.667 | 11,159.569 | 11,221.791 | 11,817.886 | 7,967.632 | 7,389.224 | 7,292.467 | 7,599.801 | 8,056.267 | 7,567.649 | 7,752.584 | 7,795.323 | 8,291.211 | 7,984.144 | 7,706.755 | 7,877.856 | 8,186.237 | 7,969.788 | 7,856.809 | 8,236.299 | 8,279.966 | 7,520.028 | 7,307.472 | 7,446.607 | 8,023.727 | 7,208.282 | 7,116.7 | 7,564.384 | 6,452.661 | 6,402.524 | 5,943.554 | 6,722.085 | 7,547.4 | 7,156.888 | 7,906.923 | 8,002.158 | 6,942.007 | 6,673.516 | 6,995.872 | 7,081.955 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 256.334 | 0 | 174.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.603 | 0 | 0 | 0 | 153.557 | 0 | 0 | 0 | 45.903 | 0 | 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
| 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.477 | 55.739 | 55.739 | 55.89 | 55.89 | 55.895 | 56.408 | 56.718 | 57.061 | 57.062 | 57.862 | 57.862 | 57.862 | 57.862 | 58.299 | 58.323 | 58.354 | 58.354 | 58.354 | 58.354 | 58.354 | 58.354 | 58.354 | 58.354 | 58.352 | 58.352 | 58.325 | 58.307 | 58.307 | 58.297 |
| Retained Earnings
| 3,471.668 | 0 | 3,490.309 | 0 | 3,220.76 | 0 | 3,288.957 | 0 | 3,797.189 | 0 | 3,994.71 | 0 | 4,177.676 | 0 | 4,170.689 | 0 | 4,240.292 | 0 | 4,141.056 | 0 | 4,661.551 | 0 | 4,351.896 | 0 | 4,530.178 | 0 | 4,544.136 | 0 | 4,677.705 | 0 | 4,745.496 | 0 | 4,453.359 | 0 | 4,635.156 | 0 | 5,214.157 | 0 | 27.341 | 0 | 5,477.151 | 0 | 5,288.508 | 0 | 5,399.399 | 0 | 5,227.511 | 0 | 0 | 309.1 | 0 | 0 | 0 | 281.038 | 0 | 0 | 0 | 3,660.04 |
| Accumulated Other Comprehensive Income/Loss
| -331.568 | 3,196.519 | -300.844 | 3,157.072 | 3,174.022 | 3,384.091 | -256.334 | 3,438.059 | -174.948 | 3,891.01 | -66.313 | 4,036.18 | -88.016 | 4,053.419 | -103.466 | 3,997.353 | -324.502 | 3,954.234 | -2,106.065 | 4,321.371 | -189.377 | 5,111.459 | -2,377.196 | 4,589.798 | -44.603 | 5,009.068 | -2,363.481 | 4,863.25 | -153.557 | 4,751.881 | -2,367.223 | 4,537.074 | -45.903 | 4,923.907 | -2,242.676 | 5,215.747 | 260.954 | 5,480.867 | -1,927.674 | 5,738.039 | 238.118 | 5,639.303 | 266.74 | 5,696.025 | 222.893 | 5,745.339 | 0 | 0 | 0 | -1,113.351 | 0 | 0 | 0 | -906.563 | 0 | 0 | 0 | -779.161 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | -3,220.76 | 0 | 36.24 | 0 | -174.948 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2,140.193 | 0 | 0 | 0 | 2,479.762 | 0 | 238.854 | 0 | 2,637.831 | 0 | 127.825 | -10.623 | 2,387.034 | 0 | 235.627 | -6.674 | 2,523.38 | -15.233 | -27.661 | -22.332 | 7,429.423 | 0 | 0 | 0 | -16.36 | 0 | 23.243 | 0 | 298.166 | 5,550.251 | 5,401.444 | 6,013.982 | 5,102.769 | 4,788.744 | 4,802.658 | 5,079.413 | 4,367.586 | 4,130.391 | 4,174.26 | 980.902 |
| Total Shareholders Equity
| 3,195.577 | 3,251.996 | 3,244.942 | 3,212.549 | 3,229.499 | 3,439.568 | 3,380.674 | 3,493.536 | 3,677.718 | 3,946.487 | 3,983.874 | 4,091.657 | 4,145.137 | 4,108.896 | 4,122.7 | 4,052.83 | 3,971.267 | 4,009.711 | 4,230.661 | 4,376.848 | 4,527.651 | 5,166.936 | 4,509.939 | 4,645.275 | 4,824.509 | 5,064.545 | 4,873.963 | 4,918.727 | 4,861.007 | 4,796.997 | 4,821.046 | 4,592.964 | 4,744.876 | 4,973.128 | 4,972.268 | 5,257.232 | 5,504.511 | 5,515.597 | 5,586.952 | 5,795.901 | 5,773.131 | 5,697.165 | 5,597.187 | 5,754.348 | 5,703.889 | 5,803.693 | 5,584.031 | 5,608.605 | 5,459.798 | 5,268.085 | 5,161.123 | 4,847.098 | 4,861.01 | 4,512.24 | 4,425.911 | 4,188.698 | 4,232.567 | 3,920.078 |
| Total Equity
| 3,268.827 | 3,324.702 | 3,317.147 | 3,284.068 | 3,301.705 | 3,511.102 | 3,449.569 | 3,564.301 | 3,749.903 | 4,019.14 | 4,056.674 | 4,169.555 | 4,224.76 | 4,187.186 | 4,201.01 | 4,140.997 | 4,089.805 | 4,127.268 | 4,346.333 | 4,503.719 | 4,650.617 | 5,288.669 | 4,624.85 | 4,731.972 | 4,912.671 | 5,113.118 | 4,919.105 | 4,974.151 | 4,918.392 | 4,853.739 | 4,875.792 | 4,649.083 | 4,808.507 | 5,040.907 | 5,039.314 | 5,325.853 | 5,573.577 | 5,591.189 | 5,658.918 | 5,875.128 | 5,859.957 | 5,782.491 | 5,682.001 | 5,845.932 | 5,801.763 | 5,898.889 | 5,661.36 | 5,698.592 | 5,543.573 | 5,340.593 | 5,250.047 | 4,931.602 | 4,948.777 | 4,589.151 | 4,499.752 | 4,273.144 | 4,309.865 | 3,992.145 |
| Total Liabilities & Shareholders Equity
| 10,983.177 | 10,782.207 | 11,076.783 | 10,957.861 | 11,207.768 | 11,401.999 | 11,604.441 | 11,951.275 | 12,140.947 | 12,257.374 | 12,318.088 | 13,031.908 | 13,084.424 | 14,133.956 | 14,429.231 | 14,312.537 | 14,285.361 | 14,682.671 | 15,546 | 15,663.288 | 15,872.408 | 17,106.555 | 12,592.482 | 12,121.196 | 12,205.138 | 12,712.919 | 12,975.372 | 12,541.8 | 12,670.976 | 12,649.062 | 13,167.003 | 12,633.227 | 12,515.262 | 12,918.763 | 13,225.551 | 13,295.641 | 13,430.386 | 13,827.488 | 13,938.884 | 13,395.156 | 13,167.429 | 13,229.098 | 13,705.728 | 13,054.214 | 12,918.463 | 13,463.273 | 0 | 0 | 11,487.127 | 12,062.678 | 12,797.447 | 12,088.49 | 12,855.7 | 12,591.309 | 11,441.759 | 10,946.66 | 11,305.737 | 11,074.1 |