
Bank of China Limited
HKEX:3988.HK
4.57 (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 Q3 | 2006 Q2 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,913,614 | 4,142,953 | 3,906,437 | 4,348,729 | 4,640,600 | 4,457,374 | 4,154,339 | 4,099,275 | 4,170,249 | 4,104,721 | 4,129,400 | 3,941,589 | 3,960,809 | 3,901,985 | 3,651,602 | 3,997,359 | 3,992,493 | 3,812,561 | 4,243,727 | 3,846,531 | 3,800,397 | 3,595,058 | 3,526,648 | 3,511,996 | 3,344,253 | 3,733,948 | 1,065,386 | 3,304,654 | 3,526,971 | 3,447,399 | 1,259,453 | 1,226,549 | 1,238,348 | 1,227,780 | 1,283,550 | 1,302,514 | 1,056,168 | 1,107,978 | 1,221,576 | 1,255,824 | 1,157,245 | 1,221,573 | 1,232,991 | 1,311,759 | 1,323,749 | 1,215,454 | 1,258,361 | 1,202,536 | 1,186,691 | 1,202,884 | 1,058,362 | 1,226,904 | 1,201,122 | 1,079,706 | 912,357 | 1,031,271 | 903,034 | 810,106 | 730,069 | 707,975 | 706,337 | 593,343 | 456,909 | 549,963 | 502,613 | 465,271 | 305,473 | 309,596 | 1,349,803 | 1,286,103 | 1,035,657 | 1,003,740 | 882,858 | 450,713 | 420,379 | 411,111 | 375,899 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,926,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,273,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933,330 | -822,565 | -537,175 | -525,551 | -446,528 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,913,614 | 4,142,953 | 3,906,437 | 4,348,729 | 4,640,600 | 4,457,374 | 4,154,339 | 4,099,275 | 4,170,249 | 4,104,721 | 4,129,400 | 3,941,589 | 3,960,809 | 3,901,985 | 3,651,602 | 3,997,359 | 3,992,493 | 3,812,561 | 4,243,727 | 3,846,531 | 3,800,397 | 3,595,058 | 3,526,648 | 3,511,996 | 3,344,253 | 3,733,948 | 1,065,386 | 3,304,654 | 1,253,217 | 3,447,399 | 1,259,453 | 1,226,549 | 1,238,348 | 1,227,780 | 1,283,550 | 1,302,514 | 1,056,168 | 1,107,978 | 1,221,576 | 1,255,824 | 1,157,245 | 1,221,573 | 1,232,991 | 1,311,759 | 1,323,749 | 1,215,454 | 1,258,361 | 1,202,536 | 1,186,691 | 1,202,884 | 1,058,362 | 1,226,904 | 1,201,122 | 1,079,706 | 912,357 | 1,031,271 | 903,034 | 810,106 | 730,069 | 707,975 | 706,337 | 593,343 | 456,909 | 549,963 | 502,613 | 465,271 | 305,473 | 309,596 | 416,473 | 463,538 | 498,482 | 478,189 | 436,330 | 450,713 | 420,379 | 411,111 | 375,899 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,135,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,790 | 97,410 | 107,874 | 510,944 | 506,327 | 502,161 | 488,669 | 475,757 | 510,075 | 556,299 | 675,199 | 684,064 | 749,516 | 712,300 | 550,568 | 507,513 | 398,467 | 496,031 | 337,130 | 332,363 | 340,915 | 336,970 | 336,241 | 323,642 | 354,662 | 357,803 | 358,320 | 354,335 | 328,817 | 320,870 | 316,449 | 319,988 | 316,646 | 408,883 | 412,129 | 422,172 | 427,627 | 387,561 | 466,682 | 474,644 | 461,319 | 508,661 | 499,789 | 458,620 | 474,144 | 430,586 | 516,305 | 24,306 | 25,430 | 23,187 | 20,408 |
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 | 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 | 0 |
Total Current Assets
| 3,913,614 | 4,142,953 | 3,906,437 | 4,348,729 | 4,640,600 | 4,457,374 | 4,154,339 | 4,099,275 | 4,170,249 | 4,104,721 | 4,129,400 | 3,941,589 | 3,960,809 | 3,901,985 | 3,651,602 | 7,133,314 | 3,992,493 | 3,812,561 | 4,243,727 | 3,846,531 | 3,800,397 | 3,595,058 | 3,526,648 | 3,511,996 | 3,344,253 | 3,733,948 | 1,164,176 | 3,402,064 | 1,361,091 | 3,958,343 | 1,765,780 | 1,728,710 | 1,727,017 | 1,703,537 | 1,793,625 | 1,858,813 | 1,731,367 | 1,792,042 | 1,971,092 | 1,968,124 | 1,707,813 | 1,729,086 | 1,631,458 | 1,807,790 | 1,660,879 | 1,547,817 | 1,599,276 | 1,539,506 | 1,522,932 | 1,526,526 | 1,413,024 | 1,584,707 | 1,559,442 | 1,434,041 | 1,241,174 | 1,352,141 | 1,219,483 | 1,130,094 | 1,046,715 | 1,116,858 | 1,118,466 | 1,015,515 | 884,536 | 937,524 | 969,295 | 939,915 | 766,792 | 818,257 | 916,262 | 922,158 | 972,626 | 908,775 | 952,635 | 475,019 | 445,809 | 434,298 | 396,307 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 262,914 | 264,102 | 254,126 | 258,545 | 262,263 | 266,439 | 269,970 | 271,840 | 261,180 | 266,098 | 267,787 | 262,580 | 261,602 | 266,412 | 268,138 | 267,297 | 270,503 | 271,444 | 267,460 | 275,046 | 272,184 | 267,362 | 261,732 | 255,216 | 248,938 | 227,394 | 218,173 | 209,786 | 201,247 | 205,614 | 194,571 | 197,499 | 196,073 | 194,897 | 180,725 | 181,946 | 180,319 | 182,031 | 174,303 | 170,112 | 168,754 | 172,197 | 161,566 | 161,281 | 160,156 | 158,968 | 151,624 | 150,603 | 151,578 | 150,324 | 139,795 | 138,577 | 138,144 | 138,234 | 127,091 | 127,146 | 124,394 | 123,568 | 112,971 | 111,569 | 111,515 | 109,954 | 98,641 | 96,428 | 90,739 | 88,898 | 81,724 | 81,965 | 80,782 | 81,108 | 78,563 | 79,138 | 79,948 | 98,393 | 74,064 | 75,148 | 76,320 |
Goodwill
| 2,820 | 2,828 | 2,729 | 2,756 | 2,742 | 2,685 | 2,713 | 2,728 | 2,614 | 2,651 | 2,702 | 2,580 | 2,469 | 2,481 | 2,515 | 2,507 | 2,541 | 2,525 | 2,613 | 2,719 | 2,721 | 2,686 | 2,709 | 2,631 | 2,586 | 2,620 | 2,596 | 2,518 | 2,404 | 2,481 | 2,396 | 2,437 | 2,474 | 2,473 | 2,512 | 2,499 | 2,438 | 2,449 | 2,024 | 1,952 | 1,961 | 1,953 | 1,960 | 1,963 | 2,000 | 1,982 | 1,850 | 1,767 | 1,791 | 1,796 | 1,811 | 1,732 | 1,748 | 1,752 | 1,779 | 1,812 | 1,836 | 1,851 | 1,872 | 1,899 | 1,971 | 1,929 | 1,907 | 1,878 | 1,876 | 1,877 | 1,710 | 1,721 | 0 | 1,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 29,087 | 29,181 | 27,435 | 27,320 | 26,879 | 26,415 | 25,266 | 25,236 | 25,100 | 24,806 | 23,162 | 22,663 | 22,729 | 23,052 | 21,425 | 21,425 | 21,751 | 22,140 | 19,426 | 19,542 | 19,827 | 20,255 | 19,211 | 19,325 | 19,179 | 19,452 | 18,833 | 18,795 | 18,915 | 18,835 | 14,395 | 14,341 | 14,406 | 14,542 | 13,620 | 13,604 | 13,710 | 13,854 | 13,003 | 13,027 | 13,058 | 13,217 | 12,670 | 12,506 | 12,609 | 12,819 | 12,307 | 12,356 | 12,188 | 12,358 | 11,819 | 11,929 | 11,991 | 11,955 | 11,683 | 11,812 | 11,283 | 11,365 | 11,383 | 11,502 | 11,816 | 11,910 | 12,043 | 12,137 | 12,293 | 12,250 | 12,132 | 12,255 | 0 | 13,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 31,907 | 32,009 | 30,164 | 30,076 | 29,621 | 29,100 | 27,979 | 27,964 | 27,714 | 27,457 | 25,864 | 25,243 | 25,198 | 25,533 | 23,940 | 23,932 | 24,292 | 24,665 | 22,039 | 22,261 | 22,548 | 22,941 | 21,920 | 21,956 | 21,765 | 22,072 | 21,429 | 21,313 | 21,319 | 21,316 | 16,791 | 16,778 | 16,880 | 17,015 | 16,132 | 16,103 | 16,148 | 16,303 | 15,027 | 14,979 | 15,019 | 15,170 | 14,630 | 14,469 | 14,609 | 14,801 | 14,157 | 14,123 | 13,979 | 14,154 | 13,630 | 13,661 | 13,739 | 13,707 | 13,462 | 13,624 | 13,119 | 13,216 | 13,255 | 13,401 | 13,787 | 13,839 | 13,950 | 14,015 | 14,169 | 14,127 | 13,842 | 13,976 | 0 | 14,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 8,931,044 | 8,584,426 | 8,070,390 | 4,029,254 | 4,095,556 | 4,096,904 | 4,116,183 | 4,115,682 | 4,123,817 | 4,167,705 | 6,547,464 | 6,441,376 | 6,305,664 | 6,296,239 | 6,111,496 | 5,973,312 | 5,926,570 | 5,796,363 | 5,536,667 | 5,512,169 | 5,646,548 | 5,630,607 | 5,652,395 | 5,471,684 | 5,413,724 | 5,202,046 | 3,283,318 | 3,205,608 | 3,217,529 | 4,252,789 | 4,114,909 | 4,024,761 | 3,871,114 | 3,721,571 | 3,575,198 | 3,341,972 | 3,084,633 | 3,081,464 | 2,871,418 | 2,730,780 | 2,482,935 | 2,342,022 | 2,270,130 | 2,126,898 | 2,034,192 | 2,041,118 | 2,003,657 | 1,948,578 | 1,978,328 | 1,993,640 | 2,039,299 | 1,822,057 | 1,810,473 | 1,757,291 | 1,665,968 | 1,726,895 | 1,739,005 | 1,829,966 | 1,833,160 | 1,643,446 | 1,633,726 | 1,468,079 | 1,422,664 | 1,581,726 | 1,455,286 | 1,289,754 | 1,222,058 | 1,270,122 | 1,285,658 | 1,306,925 | 1,524,933 | 1,554,403 | 1,502,844 | 1,922,535 | 0 | 14,775 | 15,393 |
Tax 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 | 0 |
Other Non-Current Assets
| -9,225,865 | -8,880,537 | -8,354,680 | -4,317,875 | -4,387,440 | -4,392,443 | -4,414,132 | -4,415,486 | -4,412,711 | -4,461,260 | -2,926,212 | -6,729,199 | -6,592,464 | -6,588,184 | -6,403,574 | -6,264,541 | -6,221,365 | -6,092,472 | -5,826,166 | -5,809,476 | -5,941,280 | -5,920,910 | -5,936,047 | -5,748,856 | -5,684,427 | -5,451,512 | -3,522,920 | -3,436,707 | -3,440,095 | -4,479,719 | -4,326,271 | -4,239,038 | -4,084,067 | -3,933,483 | -3,772,055 | -3,540,021 | -3,281,100 | -3,279,798 | -3,060,748 | -2,915,871 | -2,666,708 | -2,529,389 | -2,446,326 | -2,302,648 | -2,208,957 | -2,214,887 | -2,169,438 | -2,113,304 | -2,143,885 | -2,158,118 | -2,192,724 | -1,974,295 | -1,962,356 | -1,909,232 | -1,806,521 | -1,867,665 | -1,876,518 | -1,966,750 | -1,959,386 | -1,768,416 | -1,759,028 | -1,591,872 | -1,535,255 | -1,692,169 | -1,560,194 | -1,392,779 | -1,317,624 | -1,366,063 | -1,366,440 | -1,402,816 | -1,603,496 | -1,633,541 | -1,582,792 | -2,020,928 | -74,064 | -89,923 | -91,713 |
Total Non-Current Assets
| 32,073,533 | 30,918,346 | 30,162,551 | 4,317,875 | 4,387,440 | 4,392,443 | 4,414,132 | 4,415,486 | 4,412,711 | 4,461,260 | 3,914,903 | 6,729,199 | 6,592,464 | 6,588,184 | 6,403,574 | 6,264,541 | 6,221,365 | 6,092,472 | 5,826,166 | 5,809,476 | 5,941,280 | 5,920,910 | 5,936,047 | 5,748,856 | 5,684,427 | 5,451,512 | 3,522,920 | 3,436,707 | 3,440,095 | 4,479,719 | 4,326,271 | 4,239,038 | 4,084,067 | 3,933,483 | 3,772,055 | 3,540,021 | 3,281,100 | 3,279,798 | 3,060,748 | 2,915,871 | 2,666,708 | 2,529,389 | 2,446,326 | 2,302,648 | 2,208,957 | 2,214,887 | 2,169,438 | 2,113,304 | 2,143,885 | 2,158,118 | 2,192,724 | 1,974,295 | 1,962,356 | 1,909,232 | 1,806,521 | 1,867,665 | 1,876,518 | 1,966,750 | 1,959,386 | 1,768,416 | 1,759,028 | 1,591,872 | 1,535,255 | 1,692,169 | 1,560,194 | 1,392,779 | 1,317,624 | 1,366,063 | 1,366,440 | 1,402,816 | 1,603,496 | 1,633,541 | 1,582,792 | 2,020,928 | 74,064 | 89,923 | 91,713 |
Total Assets
| 35,987,147 | 35,061,299 | 34,068,988 | 33,907,267 | 33,659,046 | 32,432,166 | 31,764,820 | 31,085,240 | 30,385,693 | 28,913,857 | 28,639,287 | 28,052,758 | 27,459,038 | 26,722,408 | 26,229,920 | 26,317,327 | 25,834,286 | 24,402,659 | 24,703,889 | 24,152,855 | 24,024,645 | 22,769,744 | 22,608,164 | 22,266,024 | 21,616,555 | 21,267,275 | 20,925,662 | 20,294,918 | 20,159,826 | 19,467,424 | 19,422,438 | 19,425,980 | 18,917,549 | 18,148,889 | 17,857,503 | 17,601,267 | 17,039,969 | 16,815,597 | 16,672,018 | 16,298,593 | 16,019,205 | 15,251,382 | 15,427,957 | 15,469,096 | 15,105,367 | 13,874,299 | 13,624,793 | 13,256,206 | 13,242,378 | 12,680,615 | 12,743,685 | 12,825,590 | 12,894,015 | 11,830,066 | 11,529,912 | 11,483,498 | 11,246,243 | 10,459,865 | 10,102,435 | 9,685,812 | 9,721,673 | 8,751,943 | 8,342,336 | 8,211,259 | 7,927,609 | 6,955,694 | 6,596,615 | 6,487,313 | 6,344,612 | 5,995,553 | 6,020,209 | 5,838,591 | 5,603,637 | 5,325,273 | 5,268,846 | 5,226,933 | 4,742,806 |
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 | 184,480 | 181,894 | 182,649 | 0 | 183,419 | 175,761 | 176,684 | 183,516 | 175,016 | 167,791 | 167,077 | 174,256 | 167,455 | 157,848 | 155,524 | 163,228 | 161,814 | 151,580 | 137,450 | 132,052 | 127,015 | 116,569 | 110,687 | 107,486 | 106,768 | 97,082 | 84,519 | 75,352 | 72,354 | 65,029 | 57,507 | 58,665 | 60,214 | 57,772 | 52,834 | 49,555 | 50,733 | 52,205 | 50,141 | 52,999 | 51,533 | 46,806 | 0 | 37,869 | 0 | 0 | 0 | 33,834 | 35,868 | 31,485 | 27,024 |
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 | 0 |
Tax Payables
| 21,046 | 29,021 | 39,590 | 30,316 | 25,563 | 59,303 | 47,496 | 37,633 | 45,072 | 58,957 | 49,233 | 37,010 | 57,055 | 45,006 | 38,198 | 28,322 | 57,478 | 55,665 | 50,925 | 37,981 | 68,034 | 59,102 | 45,291 | 36,737 | 35,810 | 27,894 | 23,993 | 25,318 | 42,472 | 34,521 | 31,955 | 27,207 | 32,744 | 28,055 | 29,652 | 23,038 | 42,407 | 37,982 | 35,575 | 29,024 | 50,013 | 41,636 | 39,205 | 29,737 | 49,702 | 40,031 | 32,040 | 25,311 | 40,959 | 34,994 | 29,001 | 20,152 | 37,172 | 29,353 | 26,421 | 18,431 | 27,372 | 22,775 | 18,613 | 12,571 | 21,176 | 17,801 | 15,368 | 22,671 | 25,911 | 24,827 | 20,424 | 14,210 | 25,876 | 21,045 | 23,078 | 15,380 | 21,824 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -21,046 | -29,021 | -39,590 | -30,316 | -25,563 | -59,303 | -47,496 | -37,633 | -45,072 | -58,957 | -49,233 | -37,010 | -57,055 | -45,006 | -38,198 | -28,322 | -57,478 | -55,665 | -50,925 | -37,981 | -68,034 | -59,102 | -45,291 | -36,737 | -35,810 | -27,894 | -208,473 | -25,318 | -225,121 | 155,705 | -215,374 | -27,207 | -209,428 | -28,055 | -204,668 | -23,038 | -209,484 | -37,982 | -203,030 | -29,024 | -205,537 | -41,636 | -201,019 | -29,737 | -187,152 | -40,031 | -159,055 | -141,880 | -151,646 | -142,480 | -135,769 | -20,152 | -37,172 | -29,353 | -26,421 | -18,431 | -27,372 | -22,775 | -18,613 | -12,571 | -21,176 | -17,801 | -15,368 | -22,671 | -25,911 | -24,827 | -20,424 | -14,210 | -25,876 | -21,045 | -23,078 | -15,380 | -21,824 | -33,834 | -35,868 | -31,485 | -27,024 |
Total Current Liabilities
| 0 | 0 | 0 | -349,244 | 0 | 356,332 | 0 | 315,273 | 0 | 308,291 | 0 | 269,981 | 0 | 262,374 | 0 | 232,560 | 0 | 226,129 | 0 | 197,784 | 0 | 210,124 | 0 | 190,615 | 0 | 208,364 | 184,480 | 181,894 | 182,649 | 190,226 | 183,419 | 175,761 | 176,684 | 183,516 | 175,016 | 167,791 | 167,077 | 174,256 | 167,455 | 157,848 | 155,524 | 163,228 | 161,814 | 151,580 | 137,450 | 132,052 | 127,015 | 116,569 | 110,687 | 107,486 | 106,768 | 97,082 | 84,519 | 75,352 | 72,354 | 65,029 | 57,507 | 58,665 | 60,214 | 57,772 | 52,834 | 49,555 | 50,733 | 52,205 | 50,141 | 52,999 | 51,533 | 46,806 | 0 | 37,869 | 0 | 0 | 0 | 33,834 | 35,868 | 31,485 | 27,024 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 1,016,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747,895 | 0 | 548,735 | 0 | 0 | 0 | 0 | 0 | 0 | 455,849 | 466,314 | 580,088 | 474,625 | 539,586 | 0 | 0 | 0 | 0 | 442,676 | 0 | 423,092 | 425,189 | 401,100 | 390,874 | 421,857 | 318,872 | 287,444 | 291,470 | 259,537 | 198,651 | 181,594 | 429,858 | 274,997 | 243,288 | 263,047 | 236,632 | 213,265 | 401,514 | 397,186 | 430,344 | 342,700 | 220,599 | 60,173 | 0 | 0 | 0 |
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 | 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 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -1,016,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -747,895 | 0 | -548,735 | 0 | 0 | 0 | 0 | 0 | 0 | -455,849 | -466,314 | -580,088 | -474,625 | -539,586 | 0 | 0 | 0 | 0 | -442,676 | 0 | -423,092 | -425,189 | -401,100 | -390,874 | -421,857 | -318,872 | -287,444 | -291,470 | -259,537 | -198,651 | -181,594 | -429,858 | -274,997 | -243,288 | -263,047 | -236,632 | -213,265 | -401,514 | -397,186 | -430,344 | -342,700 | -220,599 | -60,173 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 2,504,152 | 2,323,794 | 2,209,527 | 1,921,180 | 1,611,008 | 1,770,331 | 1,888,997 | 26,120,329 | 25,608,006 | 25,064,267 | 24,371,855 | 23,943,604 | 24,086,979 | 23,647,575 | 22,239,822 | 22,597,996 | 22,064,242 | 21,966,131 | 20,793,048 | 20,620,438 | 20,358,572 | 19,798,900 | 19,541,878 | 931,905 | 777,862 | 712,945 | 740,820 | 713,867 | 747,895 | 631,524 | 548,735 | 542,630 | 495,854 | 540,792 | 547,375 | 517,945 | 449,732 | 455,849 | 466,314 | 580,088 | 656,380 | 539,586 | 492,609 | 480,986 | 470,281 | 477,067 | 442,676 | 435,802 | 423,092 | 425,189 | 401,100 | 390,874 | 421,857 | 318,872 | 287,444 | 291,470 | 259,537 | 198,651 | 181,594 | 429,858 | 274,997 | 243,288 | 263,047 | 236,632 | 213,265 | 5,870,874 | 397,186 | 5,569,816 | 5,408,429 | 5,174,293 | 60,173 | 0 | 0 | 0 |
Total Liabilities
| 33,019,414 | 32,108,335 | 31,195,005 | 2,504,152 | 2,323,794 | 2,209,527 | 1,921,180 | 1,611,008 | 1,770,331 | 1,888,997 | 26,120,329 | 25,608,006 | 25,064,267 | 24,371,855 | 23,943,604 | 24,086,979 | 23,647,575 | 22,239,822 | 22,597,996 | 22,064,242 | 21,966,131 | 20,793,048 | 20,620,438 | 20,358,572 | 19,798,900 | 19,541,878 | 19,236,582 | 18,684,257 | 18,576,156 | 17,890,745 | 17,860,659 | 17,898,108 | 17,388,917 | 16,661,797 | 16,392,602 | 16,180,964 | 15,637,012 | 15,457,992 | 15,362,957 | 15,031,444 | 14,747,163 | 14,067,954 | 14,381,700 | 14,462,640 | 14,092,998 | 12,912,822 | 12,699,132 | 12,369,873 | 12,339,908 | 11,819,073 | 11,915,956 | 12,033,973 | 12,097,913 | 11,074,172 | 10,804,125 | 10,780,373 | 10,534,704 | 9,783,715 | 9,504,490 | 9,118,496 | 9,148,183 | 8,206,549 | 7,818,002 | 7,708,278 | 7,416,078 | 6,461,793 | 6,116,520 | 6,023,451 | 5,870,874 | 5,540,560 | 5,569,816 | 5,408,429 | 5,174,293 | 4,907,459 | 4,862,073 | 4,840,480 | 4,480,186 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 99,969 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,550 | 119,551 | 147,519 | 179,482 | 179,482 | 179,481 | 159,901 | 199,684 | 172,693 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,714 | 99,715 | 71,745 | 0 | 0 | 0 | 14,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 294,388 | 288,731 | 279,535 | 279,365 | 279,365 | 279,365 | 279,148 | 279,148 | 279,147 | 279,147 | 279,147 | 279,147 | 279,147 | 279,147 | 279,147 | 279,147 | 279,147 | 279,147 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 253,839 | 209,427 |
Retained Earnings
| 1,241,579 | 1,187,650 | 1,221,534 | 1,164,227 | 1,182,645 | 1,129,148 | 1,139,557 | 1,084,631 | 1,101,173 | 1,049,404 | 1,052,960 | 1,000,046 | 1,012,278 | 956,987 | 961,212 | 910,565 | 916,663 | 864,848 | 856,826 | 816,310 | 825,782 | 776,940 | 784,181 | 744,199 | 735,869 | 686,405 | 698,700 | 660,248 | 652,550 | 646,558 | 648,502 | 612,506 | 605,192 | 560,339 | 559,112 | 522,739 | 526,746 | 482,181 | 477,295 | 441,525 | 452,850 | 407,836 | 399,189 | 357,942 | 368,600 | 323,673 | 313,710 | 274,302 | 282,506 | 242,899 | 273,320 | 238,650 | 246,528 | 209,816 | 202,656 | 173,054 | 181,608 | 148,355 | 143,174 | 116,166 | 126,602 | 100,758 | 108,125 | 87,233 | 97,751 | 79,349 | 98,429 | 81,318 | 86,498 | 65,223 | 70,078 | 54,519 | 47,096 | 39,884 | 36,323 | 23,837 | 12,585 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 434,111 | 420,474 | 316,778 | 438,344 | 443,053 | 388,365 | 257,585 | 516,135 | 382,629 | 445,706 | 203,441 | 441,960 | 317,948 | 386,722 | 136,574 | 405,013 | 246,016 | 384,309 | 61,901 | 158,263 | 189,634 | 144,636 | 3,631 | 135,976 | 123,161 | 108,714 | -33,614 | 118,386 | 125,191 | 132,787 | -1,803 | 145,761 | 141,004 | 135,819 | -2,168 | 130,816 | 127,995 | 124,302 | -11,822 | 101,301 | 103,203 | 99,539 | -14,846 | 98,481 | 98,907 | 104,952 | 0 | 0 | 0 | 0 | 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
| 1,190,407 | 1,214,643 | 1,106,635 | 0 | 0 | 133,632 | 0 | 0 | 0 | 137,250 | 0 | 0 | 0 | 133,648 | -4 | -51 | -4 | 133,671 | -15 | -20 | -15 | 133,709 | -11 | -57 | -38 | 139,853 | -69 | -51 | -27 | 139,819 | -49 | -123 | -62 | 139,868 | -20 | -26 | -29 | 139,835 | -60 | -106 | -22 | 128,923 | -29 | -39 | -42 | 81,254 | -5 | 296,528 | 302,403 | 302,631 | 239,236 | 238,398 | 235,797 | 233,416 | 212,258 | 217,637 | 217,574 | 216,663 | 169,442 | 166,379 | 161,519 | 160,395 | 133,385 | 133,622 | 133,559 | 135,084 | 101,766 | 100,106 | 103,814 | 105,704 | 96,790 | 91,851 | 97,730 | 99,229 | 88,187 | 79,965 | 11,830 |
Total Shareholders Equity
| 2,826,343 | 2,816,231 | 2,742,107 | 2,648,821 | 2,653,487 | 2,629,510 | 2,565,509 | 2,515,464 | 2,476,898 | 2,427,589 | 2,382,270 | 2,315,234 | 2,269,549 | 2,225,153 | 2,160,500 | 2,105,347 | 2,059,661 | 2,038,419 | 1,979,259 | 1,958,442 | 1,929,661 | 1,851,701 | 1,866,315 | 1,790,418 | 1,703,552 | 1,612,980 | 1,578,658 | 1,526,978 | 1,504,277 | 1,496,016 | 1,481,233 | 1,451,378 | 1,451,448 | 1,411,682 | 1,389,595 | 1,348,236 | 1,348,157 | 1,304,946 | 1,258,847 | 1,220,085 | 1,227,509 | 1,140,859 | 1,005,374 | 965,733 | 972,542 | 923,916 | 889,259 | 849,978 | 864,056 | 824,677 | 791,703 | 756,195 | 761,472 | 723,162 | 694,061 | 669,838 | 678,329 | 644,165 | 566,455 | 536,384 | 541,960 | 514,992 | 495,349 | 474,694 | 485,149 | 468,272 | 454,034 | 435,263 | 444,151 | 424,766 | 420,707 | 400,209 | 398,665 | 388,254 | 378,349 | 357,641 | 233,842 |
Total Equity
| 2,967,733 | 2,952,964 | 2,873,983 | 2,778,976 | 2,784,192 | 2,756,815 | 2,690,107 | 2,661,763 | 2,617,624 | 2,567,571 | 2,518,958 | 2,444,752 | 2,394,771 | 2,350,553 | 2,286,316 | 2,230,348 | 2,186,711 | 2,162,837 | 2,105,893 | 2,088,613 | 2,058,514 | 1,976,696 | 1,987,726 | 1,907,452 | 1,817,655 | 1,725,397 | 1,689,080 | 1,610,661 | 1,583,670 | 1,576,679 | 1,561,779 | 1,527,872 | 1,528,632 | 1,487,092 | 1,464,901 | 1,420,303 | 1,402,957 | 1,357,605 | 1,309,061 | 1,267,149 | 1,272,042 | 1,183,428 | 1,046,257 | 1,006,456 | 1,012,369 | 961,477 | 925,661 | 886,333 | 902,470 | 861,542 | 827,729 | 791,617 | 796,102 | 755,894 | 725,787 | 703,125 | 711,539 | 676,150 | 597,945 | 567,316 | 573,490 | 545,394 | 524,334 | 502,981 | 511,531 | 493,901 | 480,095 | 463,862 | 473,738 | 454,993 | 450,393 | 430,162 | 429,344 | 417,814 | 406,773 | 386,453 | 262,620 |
Total Liabilities & Shareholders Equity
| 35,987,147 | 35,061,299 | 34,068,988 | 33,907,267 | 33,659,046 | 32,432,166 | 31,764,820 | 31,085,240 | 30,385,693 | 28,913,857 | 28,639,287 | 28,052,758 | 27,459,038 | 26,722,408 | 26,229,920 | 26,317,327 | 25,834,286 | 24,402,659 | 24,703,889 | 24,152,855 | 24,024,645 | 22,769,744 | 22,608,164 | 22,266,024 | 21,616,555 | 21,267,275 | 20,925,662 | 20,294,918 | 20,159,826 | 19,467,424 | 19,422,438 | 19,425,980 | 18,917,549 | 18,148,889 | 17,857,503 | 17,601,267 | 17,039,969 | 16,815,597 | 16,672,018 | 16,298,593 | 16,019,205 | 15,251,382 | 15,427,957 | 15,469,096 | 15,105,367 | 13,874,299 | 13,624,793 | 13,256,206 | 13,242,378 | 12,680,615 | 12,743,685 | 12,825,590 | 12,894,015 | 11,830,066 | 11,529,912 | 11,483,498 | 11,246,243 | 10,459,865 | 10,102,435 | 9,685,812 | 9,721,673 | 8,751,943 | 8,342,336 | 8,211,259 | 7,927,609 | 6,955,694 | 6,596,615 | 6,487,313 | 6,344,612 | 5,995,553 | 6,020,209 | 5,838,591 | 5,603,637 | 5,325,273 | 5,268,846 | 5,226,933 | 4,742,806 |