
Ping An Insurance (Group) Company of China, Ltd.
SSE:601318.SS
56.81 (CNY) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,024,414 | 950,371 | 965,663 | 852,405 | 895,794 | 289,569 | 806,369 | 801,118 | 794,129 | 746,516 | 645,399 | 711,801 | 730,028 | 630,510 | 678,910 | 657,324 | 643,650 | 597,297 | 607,294 | 557,650 | 564,599 | 529,478 | 551,658 | 589,783 | 547,452 | 548,493 | 587,509 | 613,749 | 588,963 | 628,814 | 622,203 | 621,870 | 610,896 | 667,133 | 573,183 | 588,149 | 654,025 | 551,693 | 569,613 | 520,347 | 459,548 | 488,548 | 460,872 | 443,978 | 439,005 | 376,683 | 378,664 | 374,202 | 392,782 | 448,649 | 314,343 | 372,434 | 330,309 | 250,456 | 229,341 | 105,195 | 81,902 | 99,102 | 76,903 | 84,050 | 109,101 | 107,243 | 110,180 | 78,726 | 82,698 | 52,749 | 67,676 | 69,659 | 73,760 | 73,932 | 105,034 | 84,891 | 49,290 | 99,688.158 | 91,160 |
Short Term Investments
| 0 | 0 | 0 | 758,694 | 132,914 | 977,727 | 321,413 | 423,852 | 357,704 | 256,258 | 65,219 | 403,065 | 358,904 | 205,229 | 329,029 | 248,158 | 373,494 | 310,706 | 346,182 | 0 | 0 | 0 | 0 | 245,278 | 0 | 0 | 462,418 | 426,027 | 401,564 | 775,098 | 733,438 | 673,339 | 594,634 | 537,241 | 533,658 | 526,380 | 504,554 | 516,364 | 423,371 | 449,777 | 380,058 | 351,435 | 295,216 | 275,667 | 251,747 | 230,806 | 285,173 | 309,399 | 304,563 | 295,976 | 294,597 | 318,363 | 309,061 | 306,691 | 291,507 | 252,333 | 271,487 | 242,884 | 233,349 | 238,236 | 246,316 | 241,436 | 213,977 | 212,794 | 208,249 | 212,236 | 189,360 | 177,647 | 182,089 | 178,539 | 153,085 | 132,443 | 100,006 | 95,200 | 0 |
Cash and Short Term Investments
| 1,024,414 | 950,371 | 965,663 | 852,405 | 874,384 | 797,919 | 806,369 | 801,118 | 794,129 | 746,516 | 645,399 | 711,801 | 730,028 | 630,510 | 678,910 | 657,324 | 643,650 | 597,297 | 607,294 | 557,650 | 564,599 | 529,478 | 551,658 | 835,061 | 547,452 | 548,493 | 587,509 | 613,749 | 588,963 | 1,403,912 | 1,355,641 | 1,295,209 | 1,205,530 | 1,204,374 | 1,106,841 | 1,114,529 | 1,158,579 | 1,068,057 | 992,984 | 970,124 | 839,606 | 839,983 | 756,088 | 719,645 | 690,752 | 607,489 | 663,837 | 683,601 | 697,345 | 744,625 | 608,940 | 690,797 | 639,370 | 557,147 | 520,848 | 357,528 | 353,389 | 341,986 | 310,252 | 322,286 | 355,417 | 348,679 | 324,157 | 291,520 | 290,947 | 264,985 | 257,036 | 247,306 | 255,849 | 252,471 | 258,119 | 217,334 | 149,296 | 99,688.158 | 91,160 |
Net Receivables
| 264,256 | 246,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2,464 | 2,049 | 2,001 | 1,764 | 2,233 | 1,824 | 1,775 | 1,119 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 97 | 0 | 0 | 1,689 | 1,562 | 2,020 | 1,887 | 2,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -1,288,670 | -950,371 | 1,608,409 | 0 | 0 | 1,426,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.229 | 0 |
Total Current Assets
| 0 | 246,182 | 2,574,072 | 852,405 | 1,259,614 | 1,552,937 | 806,369 | 801,118 | 794,129 | 746,516 | 645,399 | 711,801 | 730,028 | 630,510 | 678,910 | 657,324 | 643,650 | 597,297 | 607,294 | 557,650 | 564,599 | 529,478 | 551,658 | 835,061 | 547,452 | 548,493 | 587,509 | 613,749 | 588,963 | 1,403,912 | 1,355,641 | 1,295,209 | 1,205,530 | 1,204,374 | 1,106,841 | 1,114,529 | 1,158,579 | 1,068,057 | 992,984 | 970,124 | 839,606 | 839,983 | 758,552 | 721,694 | 692,753 | 609,253 | 666,070 | 685,425 | 699,120 | 745,744 | 608,940 | 690,797 | 639,370 | 557,147 | 520,848 | 357,528 | 353,389 | 342,083 | 310,252 | 322,286 | 357,106 | 350,241 | 326,177 | 293,407 | 293,594 | 264,985 | 257,036 | 247,306 | 255,849 | 252,471 | 258,119 | 217,334 | 149,296 | 99,688.158 | 91,160 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 53,167 | 54,804 | 56,203 | 56,042 | 55,008 | 60,195 | 58,061 | 58,392 | 60,428 | 62,521 | 52,253 | 53,268 | 57,632 | 60,008 | 55,700 | 55,986 | 57,056 | 58,021 | 57,850 | 58,144 | 58,077 | 59,203 | 61,818 | 61,326 | 63,098 | 45,371 | 43,729 | 42,800 | 42,592 | 43,037 | 39,700 | 38,472 | 35,948 | 36,147 | 36,288 | 34,400 | 32,929 | 32,291 | 29,101 | 28,819 | 24,147 | 26,408 | 17,162 | 16,832 | 16,596 | 16,841 | 15,575 | 15,216 | 15,253 | 15,673 | 15,390 | 15,395 | 15,332 | 14,423 | 13,291 | 8,071 | 7,900 | 7,088 | 7,212 | 8,659 | 9,633 | 9,742 | 8,885 | 8,688 | 10,564 | 7,641 | 9,784 | 8,223 | 7,435 | 7,894 | 6,782 | 6,839 | 4,613 | 7,261.933 | 6,326 |
Goodwill
| 45,791 | 43,539 | 44,193 | 44,129 | 44,115 | 44,116 | 44,177 | 44,076 | 44,015 | 44,060 | 23,084 | 23,162 | 23,163 | 23,175 | 23,299 | 23,328 | 23,337 | 23,031 | 21,224 | 20,859 | 20,914 | 20,927 | 20,657 | 20,724 | 20,533 | 20,520 | 20,543 | 20,513 | 20,530 | 20,507 | 20,267 | 20,321 | 20,268 | 20,639 | 22,345 | 21,337 | 13,912 | 12,460 | 12,471 | 12,017 | 12,037 | 12,037 | 12,005 | 11,791 | 11,791 | 11,791 | 11,769 | 11,769 | 11,769 | 11,769 | 11,918 | 11,702 | 12,864 | 9,203 | 9,241 | 619 | 619 | 619 | 658 | 658 | 914 | 914 | 1,114 | 1,114 | 617 | 617 | 580 | 722 | 674 | 610 | 475 | 475 | 409 | 409 | 0 |
Intangible Assets
| 30,688 | 31,387 | 30,992 | 31,246 | 31,907 | 32,613 | 32,830 | 33,073 | 33,361 | 33,459 | 29,564 | 28,745 | 29,163 | 29,638 | 29,545 | 29,190 | 29,679 | 27,490 | 28,567 | 27,832 | 27,324 | 27,787 | 28,254 | 28,632 | 29,305 | 29,383 | 28,747 | 34,351 | 34,895 | 33,428 | 33,084 | 33,351 | 36,565 | 36,550 | 35,050 | 34,196 | 29,988 | 29,774 | 29,599 | 29,920 | 30,446 | 30,794 | 31,108 | 31,350 | 31,708 | 32,103 | 25,855 | 24,991 | 25,228 | 25,568 | 27,778 | 28,142 | 25,465 | 24,251 | 24,487 | 9,401 | 11,226 | 9,128 | 9,349 | 9,019 | 11,724 | 11,841 | 12,748 | 12,833 | 10,998 | 9,500 | 9,772 | 9,695 | 9,053 | 3,621 | 917 | 922 | 1,057 | 158.506 | 150 |
Goodwill and Intangible Assets
| 76,479 | 74,926 | 75,185 | 75,375 | 76,022 | 76,729 | 77,007 | 77,149 | 77,376 | 77,519 | 52,648 | 51,907 | 52,326 | 52,813 | 52,844 | 52,518 | 53,016 | 50,521 | 49,791 | 48,691 | 48,238 | 48,714 | 48,911 | 49,356 | 49,838 | 49,903 | 49,290 | 54,864 | 55,425 | 53,935 | 53,351 | 53,672 | 56,833 | 57,189 | 57,395 | 55,533 | 43,900 | 42,234 | 42,070 | 41,937 | 42,483 | 42,831 | 43,113 | 43,141 | 43,499 | 43,894 | 37,624 | 36,760 | 36,997 | 37,337 | 39,696 | 39,844 | 38,329 | 33,454 | 33,728 | 10,020 | 11,845 | 9,747 | 10,007 | 9,677 | 12,638 | 12,755 | 13,862 | 13,947 | 11,615 | 10,117 | 10,352 | 10,417 | 9,727 | 4,231 | 1,392 | 1,397 | 1,466 | 158.506 | 150 |
Long Term Investments
| 7,438,768 | 7,407,166 | 6,979,546 | 6,819,140 | 253,714 | 2,503,692 | 6,200,356 | 6,172,128 | 5,975,178 | 5,668,123 | 5,511,819 | 5,476,853 | 5,350,021 | 5,207,435 | 5,120,720 | 5,057,527 | 5,013,552 | 4,950,446 | 4,682,282 | 4,537,461 | 4,442,381 | 4,205,740 | 4,007,063 | 3,817,364 | 3,696,543 | 3,610,436 | 3,397,821 | 3,308,837 | 3,250,763 | 2,262,515 | 2,139,772 | 2,031,790 | 1,850,811 | 1,758,709 | 1,670,150 | 1,672,711 | 1,596,574 | 1,541,565 | 1,373,982 | 1,367,820 | 1,264,940 | 1,203,356 | 1,139,597 | 1,121,163 | 1,083,782 | 1,026,669 | 1,006,305 | 981,276 | 944,741 | 906,607 | 856,598 | 865,001 | 836,564 | 832,017 | 802,837 | 708,339 | 703,955 | 655,106 | 626,643 | 581,730 | 525,257 | 502,423 | 463,827 | 447,205 | 401,142 | 410,266 | 393,445 | 383,795 | 381,858 | 393,597 | 348,618 | 336,299 | 327,677 | 37,536.625 | 25,842 |
Tax Assets
| 130,083 | 122,012 | 113,968 | 99,306 | 108,188 | 101,337 | 97,366 | 88,012 | 83,686 | 92,846 | 85,799 | 74,234 | 68,139 | 65,360 | 65,280 | 60,700 | 55,886 | 61,901 | 56,243 | 56,219 | 53,371 | 50,301 | 51,502 | 49,313 | 46,248 | 45,187 | 46,752 | 44,210 | 42,880 | 40,141 | 37,061 | 34,623 | 30,820 | 28,292 | 23,209 | 20,365 | 17,551 | 15,663 | 17,320 | 16,440 | 13,618 | 12,354 | 16,118 | 15,160 | 14,970 | 15,253 | 10,443 | 10,858 | 9,691 | 10,680 | 13,784 | 13,149 | 12,359 | 13,383 | 15,028 | 7,691 | 6,326 | 6,496 | 5,798 | 6,895 | 6,313 | 7,001 | 6,163 | 5,920 | 7,254 | 7,767 | 6,885 | 4,022 | 680 | 87 | 447 | 592 | 852 | 630.1 | 80 |
Other Non-Current Assets
| -7,698,497 | -7,658,908 | 3,700,425 | -7,049,863 | 10,207,410 | 7,266,312 | -6,432,790 | -6,395,681 | -6,196,668 | -5,901,009 | -5,702,519 | -5,656,262 | -5,528,118 | -5,385,616 | -5,294,544 | -5,226,731 | -5,179,510 | -5,120,889 | -4,846,166 | -4,700,515 | -4,602,067 | -4,363,958 | -4,169,294 | -3,977,359 | -3,855,727 | -3,750,897 | -3,537,592 | -3,450,711 | -3,391,660 | -2,399,628 | -2,269,884 | -2,158,557 | -1,974,412 | -1,880,337 | -1,787,042 | -1,783,009 | -1,690,954 | -1,631,753 | -1,462,473 | -1,455,016 | -1,345,188 | -1,284,949 | -1,215,990 | -1,196,296 | -1,158,847 | -1,102,657 | -1,069,947 | -1,044,110 | -1,006,682 | -970,297 | -925,468 | -933,389 | -902,584 | -893,277 | -864,884 | -734,121 | -730,026 | -678,437 | -649,660 | -606,961 | -553,841 | -531,921 | -492,737 | -475,760 | -430,575 | -435,791 | -420,466 | -406,457 | -399,700 | -405,809 | -357,239 | -345,127 | -334,608 | -45,587.164 | -32,398 |
Total Non-Current Assets
| 0 | 12,711,645 | 10,925,327 | 7,049,863 | 10,700,342 | 10,008,265 | 6,432,790 | 6,395,681 | 6,196,668 | 5,901,009 | 5,702,519 | 5,656,262 | 5,528,118 | 5,385,616 | 5,294,544 | 5,226,731 | 5,179,510 | 5,120,889 | 4,846,166 | 4,700,515 | 4,602,067 | 4,363,958 | 4,169,294 | 3,977,359 | 3,855,727 | 3,750,897 | 3,537,592 | 3,450,711 | 3,391,660 | 2,399,628 | 2,269,884 | 2,158,557 | 1,974,412 | 1,880,337 | 1,787,042 | 1,783,009 | 1,690,954 | 1,631,753 | 1,462,473 | 1,455,016 | 1,345,188 | 1,284,949 | 1,215,990 | 1,196,296 | 1,158,847 | 1,102,657 | 1,069,947 | 1,044,110 | 1,006,682 | 970,297 | 925,468 | 933,389 | 902,584 | 893,277 | 864,884 | 734,121 | 730,026 | 678,437 | 649,660 | 606,961 | 553,841 | 531,921 | 492,737 | 475,760 | 430,575 | 435,791 | 420,466 | 406,457 | 399,700 | 405,809 | 357,239 | 345,127 | 334,608 | 45,587.164 | 32,398 |
Total Assets
| 13,183,134 | 12,957,827 | 12,533,736 | 12,226,666 | 11,959,956 | 11,561,202 | 11,465,779 | 11,467,577 | 11,287,495 | 11,137,168 | 10,762,211 | 10,696,148 | 10,541,097 | 10,142,026 | 10,079,460 | 9,887,668 | 9,751,371 | 9,527,870 | 9,138,318 | 8,848,631 | 8,662,952 | 8,222,929 | 7,786,963 | 7,562,398 | 7,412,152 | 7,142,960 | 6,910,935 | 6,851,431 | 6,725,766 | 6,493,075 | 6,168,516 | 5,978,688 | 5,773,318 | 5,576,903 | 5,296,564 | 5,219,782 | 5,006,993 | 4,765,159 | 4,667,113 | 4,632,287 | 4,215,240 | 4,005,911 | 3,859,496 | 3,801,225 | 3,661,234 | 3,360,312 | 3,248,769 | 3,172,572 | 3,110,777 | 2,844,266 | 2,630,601 | 2,644,999 | 2,450,973 | 2,285,424 | 2,189,406 | 1,310,064 | 1,231,074 | 1,171,627 | 1,099,102 | 1,032,908 | 995,482 | 935,712 | 873,205 | 830,220 | 750,067 | 707,640 | 666,385 | 643,606 | 633,436 | 651,104 | 623,722 | 583,143 | 528,302 | 441,791.056 | 332,893 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6,518 | 6,871 | 184,525 | 7,536 | 7,658 | 8,858 | 9,061 | 9,392 | 10,285 | 10,349 | 105,509 | 104,253 | 110,356 | 103,944 | 104,301 | 95,564 | 90,956 | 86,233 | 86,434 | 83,907 | 84,809 | 77,565 | 76,489 | 74,199 | 75,842 | 66,979 | 67,098 | 66,388 | 63,918 | 63,118 | 57,825 | 58,926 | 62,635 | 60,430 | 53,656 | 53,805 | 50,714 | 46,223 | 46,979 | 43,439 | 43,074 | 39,204 | 38,858 | 39,181 | 38,908 | 37,424 | 31,609 | 29,998 | 29,494 | 28,025 | 52,646 | 48,606 | 69,787 | 88,584 | 62,958 | 16,534 | 16,071 | 12,922 | 13,012 | 12,826 | 13,018 | 11,581 | 11,873 | 12,219 | 11,040 | 9,297 | 8,811 | 9,397 | 9,525 | 7,817 | 6,741 | 7,060 | 5,366 | 4,727 | 0 |
Short Term Debt
| 94,064 | 95,662 | 100,363 | 95,470 | 300,277 | 93,322 | 0 | 116,680 | 0 | 0 | 119,985 | 128,105 | 0 | 116,102 | 0 | 130,758 | 144,617 | 134,753 | 0 | 118,692 | 105,116 | 112,285 | 108,744 | 0 | 108,868 | 93,627 | 93,802 | 100,557 | 96,935 | 90,310 | 0 | 70,657 | 0 | 56,904 | 0 | 56,654 | 0 | 0 | 75,202 | 27,542 | 24,566 | 20,901 | 20,450 | 14,217 | 10,331 | 10,391 | 10,276 | 0 | 0 | 3,566 | 3,864 | 3,988 | 2,981 | 2,994 | 3,586 | 3,305 | 3,807 | 3,681 | 3,643 | 3,482 | 5,199 | 5,011 | 4,874 | 5,416 | 6,616 | 3,071 | 3,608 | 3,819 | 3,872 | 3,719 | 1,358 | 557 | 535 | 526.71 | 800 |
Tax Payables
| 28,030 | 23,770 | 14,739 | 13,241 | 17,672 | 7,117 | 14,853 | 14,957 | 28,189 | 25,871 | 25,549 | 22,226 | 27,066 | 25,915 | 26,577 | 24,309 | 27,676 | 26,060 | 27,039 | 23,125 | 31,024 | 20,841 | 23,487 | 20,058 | 37,900 | 39,995 | 31,212 | 24,937 | 46,399 | 35,385 | 31,444 | 24,824 | 36,507 | 28,848 | 22,672 | 15,712 | 23,351 | 20,568 | 19,174 | 18,778 | 22,196 | 15,623 | 12,730 | 8,659 | 10,265 | 8,244 | 7,473 | 6,546 | 6,313 | 5,816 | 5,002 | 5,576 | 8,268 | 7,267 | 5,887 | 3,505 | 3,389 | 2,736 | 2,449 | 1,981 | 1,226 | 1,391 | 2,707 | 2,604 | 3,913 | 3,073 | 1,140 | 1,431 | 2,111 | 1,907 | 1,641 | 1,509 | 1,366 | 1,119.832 | 969 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 17,672 | 7,110 | 0 | 0 | 7,322 | 8,291 | 0 | 0 | 15,952 | 50,624 | 16,287 | 16,117 | 16,131 | 52,898 | 16,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -128,612 | -126,303 | 50,112 | -116,247 | 150,014 | 1,421,312 | -23,914 | -141,029 | -38,474 | -36,220 | -251,043 | -254,584 | -137,422 | -245,961 | -130,878 | -250,631 | -263,249 | -247,046 | -113,473 | -225,724 | -220,949 | -210,691 | -208,720 | -94,257 | -222,610 | -200,601 | -192,112 | -191,882 | -207,252 | -188,813 | -89,269 | -154,407 | -99,142 | -146,182 | -76,328 | -126,171 | -74,065 | 22,042 | -141,355 | -89,759 | -89,836 | -15,623 | -72,038 | -8,659 | -59,504 | -8,244 | -49,358 | -36,544 | -35,807 | -37,407 | -61,512 | -5,576 | -8,268 | -7,267 | -5,887 | -3,505 | -3,389 | -2,736 | -2,449 | -1,981 | -1,226 | -1,391 | -2,707 | -2,604 | -3,913 | -2,577 | -1,140 | -1,431 | -2,111 | -2,147 | -1,641 | -1,509 | -1,366 | -5,100.781 | -969 |
Total Current Liabilities
| 0 | 0 | 349,739 | 103,006 | 4,937,258 | 9,020,008 | 115,358 | 126,072 | 126,397 | 232,036 | 225,494 | 232,358 | 235,257 | 220,046 | 231,134 | 226,322 | 235,573 | 220,986 | 202,245 | 202,599 | 189,925 | 189,850 | 185,233 | 175,317 | 184,710 | 165,672 | 160,900 | 166,945 | 160,853 | 150,374 | 133,722 | 129,583 | 121,079 | 117,334 | 122,066 | 110,459 | 96,026 | 88,833 | 122,181 | 70,981 | 67,640 | 60,105 | 59,308 | 53,398 | 49,239 | 47,815 | 41,885 | 37,275 | 35,639 | 31,591 | 56,510 | 52,594 | 72,768 | 91,578 | 66,544 | 19,839 | 19,878 | 16,603 | 16,655 | 16,308 | 18,217 | 16,592 | 16,747 | 17,635 | 17,656 | 12,864 | 12,419 | 13,216 | 13,397 | 11,296 | 8,099 | 7,617 | 5,901 | 1,272.761 | 800 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,205,798 | 1,299,919 | 1,266,631 | 1,170,008 | 1,396,171 | 1,390,492 | 1,303,645 | 1,295,767 | 1,238,001 | 606,992 | 1,320,415 | 1,271,129 | 1,466,407 | 1,472,573 | 1,504,654 | 1,440,365 | 1,321,787 | 1,288,650 | 1,235,900 | 1,177,427 | 1,057,303 | 1,072,306 | 917,978 | 951,725 | 892,581 | 879,306 | 781,324 | 788,033 | 754,003 | 719,124 | 703,360 | 634,529 | 566,301 | 149,085 | 494,066 | 141,045 | 381,159 | 332,915 | 310,568 | 217,131 | 174,240 | 142,627 | 158,726 | 136,918 | 130,409 | 108,158 | 73,938 | 71,413 | 67,757 | 229,035 | 82,032 | 78,970 | 53,062 | 65,177 | 47,610 | 24,184 | 22,628 | 22,243 | 21,586 | 22,592 | 20,434 | 23,177 | 20,329 | 16,195 | 7,913 | 3,917 | 4,002 | 4,082 | 5,589 | 3,393 | 2,785 | 3,507 | 2,262 | 1,146.705 | 234 |
Deferred Revenue Non-Current
| 0 | 0 | 6,585 | 8,713 | 7,033 | 7,110 | 6,196 | 9,285 | 7,322 | 44,444 | 15,610 | 15,467 | 15,952 | 43,784 | 16,287 | 16,117 | 16,131 | 48,442 | 16,550 | 16,896 | 17,760 | 42,473 | 17,551 | 17,132 | 18,681 | 47,227 | 21,661 | 22,285 | 23,012 | 59,485 | 25,938 | 24,989 | 25,232 | 58,821 | 16,992 | 14,192 | 13,790 | 37,028 | 11,101 | 12,541 | 12,249 | 29,481 | 12,850 | 11,092 | 11,135 | 21,072 | 9,065 | 9,433 | 8,873 | 15,510 | 8,005 | 6,615 | 7,137 | 10,530 | 5,359 | 5,282 | 5,101 | 7,034 | 2,089 | 1,897 | 2,617 | 4,081 | 2,925 | 2,739 | 3,248 | 2,210 | 841 | 996 | 1,120 | 2,981 | 669 | 666 | 637 | 1,351.586 | 0 |
Deferred Tax Liabilities Non-Current
| 9,258 | 13,977 | 14,122 | 14,254 | 14,323 | 14,148 | 14,347 | 14,694 | 14,569 | 14,217 | 13,245 | 13,724 | 13,303 | 13,605 | 14,028 | 11,313 | 14,459 | 19,267 | 8,718 | 15,741 | 17,257 | 22,282 | 24,044 | 25,630 | 24,157 | 18,476 | 22,191 | 21,084 | 22,917 | 25,891 | 19,209 | 16,637 | 13,823 | 11,274 | 12,044 | 9,371 | 6,905 | 9,911 | 7,703 | 11,338 | 8,762 | 6,160 | 4,666 | 4,743 | 6,210 | 6,238 | 4,064 | 4,146 | 5,458 | 5,599 | 5,540 | 5,532 | 5,106 | 4,612 | 4,721 | 920 | 935 | 869 | 877 | 734 | 933 | 1,007 | 969 | 1,000 | 478 | 472 | 667 | 641 | 902 | 4,822 | 5,721 | 3,555 | 1,646 | 1,441 | 0 |
Other Non-Current Liabilities
| -1,215,056 | -1,313,896 | 9,334,226 | -1,184,262 | 9,322,629 | 8,942,703 | -1,317,992 | -1,310,461 | -1,259,892 | -606,992 | -1,333,660 | -1,284,853 | -1,495,662 | -1,472,573 | -1,534,969 | -1,467,795 | -1,352,377 | -1,288,650 | -1,261,168 | -1,210,064 | -1,092,320 | -1,072,306 | -959,573 | -994,487 | -935,419 | -879,306 | -825,176 | -831,402 | -799,932 | -719,124 | -748,507 | -676,155 | -605,356 | -149,085 | -523,102 | -164,608 | -401,854 | -332,915 | -310,568 | -217,131 | -174,240 | -142,627 | -158,726 | -136,918 | -130,409 | -108,158 | -73,938 | -71,413 | -82,088 | 55,436 | -95,577 | -91,117 | -65,305 | -80,319 | -57,690 | -30,386 | -28,664 | -30,146 | -24,552 | -25,223 | -23,984 | -28,265 | -24,223 | -19,934 | -11,639 | -6,599 | -5,510 | -5,719 | -7,611 | -11,196 | -9,175 | -7,728 | -4,545 | -1,441 | -234 |
Total Non-Current Liabilities
| 0 | 0 | 10,621,564 | 1,192,975 | 5,780,558 | 1,312,230 | 1,324,188 | 1,319,746 | 126,397 | 232,036 | 225,494 | 232,358 | 235,257 | 220,046 | 1,534,969 | 1,467,795 | 1,352,377 | 1,356,359 | 1,261,168 | 1,210,064 | 1,092,320 | 1,137,061 | 959,573 | 994,487 | 935,419 | 945,009 | 825,176 | 831,402 | 799,932 | 804,500 | 748,507 | 676,155 | 605,356 | 562,901 | 523,102 | 523,482 | 401,854 | 379,854 | 329,372 | 241,010 | 195,251 | 178,268 | 176,242 | 152,753 | 147,754 | 135,468 | 87,067 | 84,992 | 82,088 | 125,072 | 95,577 | 91,117 | 65,305 | 80,319 | 57,690 | 30,386 | 28,664 | 30,146 | 24,552 | 25,223 | 23,984 | 28,265 | 24,223 | 19,934 | 11,639 | 6,599 | 5,510 | 5,719 | 7,611 | 11,196 | 9,175 | 7,728 | 4,545 | 2,498.291 | 234 |
Total Liabilities
| 11,844,014 | 11,653,115 | 11,254,145 | 10,961,716 | 10,717,816 | 10,332,238 | 10,233,691 | 10,227,842 | 10,054,215 | 9,961,870 | 9,650,517 | 9,578,885 | 9,444,019 | 9,064,303 | 9,030,080 | 8,858,754 | 8,746,630 | 8,539,965 | 8,202,687 | 7,926,460 | 7,757,723 | 7,370,559 | 6,992,235 | 6,798,426 | 6,677,859 | 6,459,317 | 6,260,499 | 6,216,339 | 6,108,353 | 5,905,158 | 5,609,576 | 5,445,990 | 5,254,793 | 5,090,442 | 4,815,950 | 4,757,190 | 4,566,653 | 4,351,588 | 4,262,293 | 4,227,789 | 3,833,842 | 3,652,095 | 3,577,663 | 3,534,087 | 3,408,719 | 3,120,607 | 3,012,276 | 2,945,469 | 2,889,230 | 2,634,617 | 2,436,331 | 2,451,318 | 2,264,819 | 2,114,082 | 2,029,427 | 1,170,639 | 1,107,128 | 1,054,744 | 982,962 | 923,013 | 898,937 | 843,969 | 775,669 | 733,537 | 660,047 | 626,171 | 589,266 | 560,228 | 536,745 | 541,886 | 518,785 | 488,232 | 438,956 | 403,872.313 | 297,936 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 28,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,078 | 0 | 2,008 | 0 | 0 | 0 | 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
| 18,210 | 18,210 | 18,210 | 18,210 | 18,210 | 18,210 | 18,210 | 18,210 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 9,140 | 9,140 | 8,892 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,644 | 7,644 | 7,644 | 7,644 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 7,345 | 6,195.053 | 6,195 |
Retained Earnings
| 721,703 | 693,470 | 698,162 | 669,371 | 658,339 | 622,050 | 635,574 | 634,636 | 630,412 | 595,334 | 600,646 | 601,368 | 589,469 | 569,507 | 560,363 | 553,623 | 522,959 | 521,677 | 497,369 | 477,654 | 459,549 | 433,644 | 429,297 | 411,174 | 379,587 | 334,182 | 316,515 | 306,654 | 296,536 | 236,863 | 222,200 | 208,468 | 198,958 | 175,932 | 180,070 | 167,998 | 155,707 | 135,011 | 138,071 | 128,602 | 118,613 | 98,748 | 110,445 | 102,099 | 95,108 | 84,299 | 79,484 | 75,638 | 67,496 | 60,103 | 56,138 | 55,199 | 49,283 | 43,219 | 38,263 | 37,688 | 34,096 | 28,282 | 24,162 | 22,164 | 19,443 | 14,892 | 22,642 | 21,167 | 18,455 | 16,820 | 11,695 | 20,971 | 23,113 | 18,252 | 16,968 | 14,821 | 13,030 | 8,667.162 | 7,021 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -28,607 | 233,422 | 140,013 | 254,320 | 146,561 | 276,636 | 137,962 | 230,869 | 128,469 | 235,661 | 122,915 | 222,259 | 114,330 | 236,935 | 117,000 | 200,015 | 1,620 | 218,035 | 30,185 | 198,294 | 18,835 | 2,343 | 4,940 | 192,865 | 21,682 | 186,755 | 49,155 | 207,473 | 34,745 | 193,912 | 25,298 | 180,701 | 23,371 | 173,379 | 28,345 | 171,659 | 27,690 | 186,647 | 26,962 | 99,990 | 4,877 | 90,235 | -1,078 | 92,246 | -2,008 | 92,693 | 0 | 0 | 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
| 199,820 | 216,920 | 191,567 | 61,524 | -5,001 | 118,738 | -5,001 | 118,738 | -10,996 | 107,099 | -10,996 | 100,602 | -9,895 | 101,703 | -8,862 | 105,603 | -5,995 | 105,603 | -5,995 | 105,603 | -5,995 | 106,597 | -5,001 | 108,177 | 0 | 111,598 | 0 | 111,598 | 0 | 111,598 | 0 | 114,958 | 0 | 115,447 | 0 | 115,835 | 0 | 115,539 | 0 | 138,540 | 0 | 127,969 | 0 | 83,892 | 0 | 82,790 | 0 | 89,202 | 0 | 91,598 | 82,144 | 83,647 | 83,355 | 79,732 | 74,953 | 88,730 | 77,153 | 76,104 | 79,216 | 75,303 | 62,884 | 62,733 | 60,535 | 61,815 | 56,987 | 69,218 | 55,632 | 52,639 | 63,640 | 78,119 | 78,922 | 71,230 | 67,508 | 21,290.865 | 21,143 |
Total Shareholders Equity
| 939,733 | 928,600 | 907,939 | 931,208 | 904,970 | 899,011 | 903,103 | 918,145 | 914,332 | 858,675 | 838,799 | 848,719 | 833,515 | 812,405 | 792,040 | 791,836 | 772,179 | 762,560 | 709,669 | 701,972 | 690,196 | 673,161 | 641,197 | 625,327 | 599,079 | 556,508 | 527,987 | 516,052 | 501,898 | 473,351 | 448,280 | 425,780 | 411,477 | 383,449 | 379,378 | 363,948 | 347,693 | 334,248 | 328,337 | 331,190 | 314,727 | 289,564 | 218,678 | 206,488 | 193,586 | 182,709 | 179,973 | 172,756 | 168,432 | 159,617 | 146,198 | 146,762 | 140,554 | 130,867 | 121,132 | 134,334 | 118,893 | 112,030 | 111,022 | 105,111 | 89,672 | 84,970 | 90,522 | 90,327 | 82,787 | 78,757 | 74,672 | 80,955 | 94,098 | 107,234 | 103,235 | 93,396 | 87,883 | 36,667.865 | 34,359 |
Total Equity
| 1,339,120 | 1,304,712 | 1,279,591 | 1,264,950 | 1,242,140 | 1,228,964 | 1,232,088 | 1,239,735 | 1,233,280 | 1,175,298 | 1,111,694 | 1,117,263 | 1,097,078 | 1,077,723 | 1,049,380 | 1,028,914 | 1,004,741 | 987,905 | 935,631 | 922,171 | 905,229 | 852,370 | 794,728 | 763,972 | 734,293 | 683,643 | 650,436 | 635,092 | 617,413 | 587,917 | 558,940 | 532,698 | 518,525 | 486,461 | 480,614 | 462,592 | 440,340 | 413,571 | 404,820 | 404,498 | 381,398 | 353,816 | 281,833 | 267,138 | 252,515 | 239,705 | 236,493 | 227,103 | 221,547 | 209,649 | 194,270 | 193,681 | 186,154 | 171,342 | 159,979 | 139,425 | 123,946 | 116,883 | 116,140 | 109,895 | 96,545 | 91,743 | 97,536 | 96,683 | 90,020 | 81,469 | 77,119 | 83,378 | 96,691 | 109,218 | 104,937 | 94,911 | 89,346 | 37,918.743 | 34,957 |
Total Liabilities & Shareholders Equity
| 13,183,134 | 12,957,827 | 12,533,736 | 12,226,666 | 11,959,956 | 11,561,202 | 11,465,779 | 11,467,577 | 11,287,495 | 11,137,168 | 10,762,211 | 10,696,148 | 10,541,097 | 10,142,026 | 10,079,460 | 9,887,668 | 9,751,371 | 9,527,870 | 9,138,318 | 8,848,631 | 8,662,952 | 8,222,929 | 7,786,963 | 7,562,398 | 7,412,152 | 7,142,960 | 6,910,935 | 6,851,431 | 6,725,766 | 6,493,075 | 6,168,516 | 5,978,688 | 5,773,318 | 5,576,903 | 5,296,564 | 5,219,782 | 5,006,993 | 4,765,159 | 4,667,113 | 4,632,287 | 4,215,240 | 4,005,911 | 3,859,496 | 3,801,225 | 3,661,234 | 3,360,312 | 3,248,769 | 3,172,572 | 3,110,777 | 2,844,266 | 2,630,601 | 2,644,999 | 2,450,973 | 2,285,424 | 2,189,406 | 1,310,064 | 1,231,074 | 1,171,627 | 1,099,102 | 1,032,908 | 995,482 | 935,712 | 873,205 | 830,220 | 750,067 | 707,640 | 666,385 | 643,606 | 633,436 | 651,104 | 623,722 | 583,143 | 528,302 | 441,791.056 | 332,893 |