
Bank of Communications Co., Ltd.
SSE:601328.SS
7.99 (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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,503,905 | 1,439,200 | 1,347,249 | 1,474,112 | 1,475,825 | 1,557,273 | 1,456,134 | 1,520,047 | 1,524,981 | 1,439,890 | 1,426,846 | 1,410,833 | 1,456,480 | 1,294,068 | 1,349,107 | 1,389,745 | 1,387,569 | 1,347,135 | 1,428,565 | 1,425,146 | 1,394,675 | 1,393,118 | 1,512,283 | 1,549,242 | 1,455,912 | 1,568,595 | 1,523,299 | 1,594,266 | 1,599,355 | 1,653,762 | 697,252 | 683,958 | 621,353 | 647,744 | 576,797 | 570,106 | 522,531 | 534,899 | 1,507,816 | 483,532 | 439,400 | 346,579 | 340,462 | 372,857 | 339,225 | 294,472 | 384,165 | 327,371 | 320,770 | 326,109 | 327,325 | 421,533 | 287,206 | 245,331 | 141,412 | 146,799 | 98,010 | 116,833 | 114,004 | 91,804 | 102,361 | 111,334 | 133,779 | 169,714 | 240,236 | 205,278 | 122,476 | 93,223 | 110,235 | 84,313 | 132,380 | 211,937 | 128,273 | 87,035 |
Short Term Investments
| 0 | 0 | 0 | -2,211,144 | -2,237,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,086,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,503,905 | 1,439,200 | 1,347,249 | -737,032 | -761,645 | 1,557,273 | 1,456,134 | 1,520,047 | 1,524,981 | 1,439,890 | 1,426,846 | 1,410,833 | 1,456,480 | 1,294,068 | 1,349,107 | 1,389,745 | 1,387,569 | 1,347,135 | 1,428,565 | 1,425,146 | 1,394,675 | 1,393,118 | 1,512,283 | 1,549,242 | 1,455,912 | 1,568,595 | 1,523,299 | 1,594,266 | 1,599,355 | 1,653,762 | 697,252 | 683,958 | 621,353 | 647,744 | 576,797 | 570,106 | 522,531 | 534,899 | 421,320 | 483,532 | 439,400 | 346,579 | 340,462 | 372,857 | 339,225 | 294,472 | 384,165 | 327,371 | 320,770 | 326,109 | 327,325 | 421,533 | 287,206 | 245,331 | 141,412 | 146,799 | 98,010 | 116,833 | 114,004 | 91,804 | 102,361 | 111,334 | 133,779 | 169,714 | 240,236 | 205,278 | 122,476 | 93,223 | 110,235 | 84,313 | 132,380 | 211,937 | 128,273 | 87,035 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,620 | 0 | 0 | 0 | 0 | 55,316 | 54,180 | 58,216 | 442,294 | 447,204 | 459,284 | 450,555 | 432,823 | 392,743 | 382,184 | 382,131 | 365,212 | 334,567 | 298,004 | 287,871 | 246,378 | 193,492 | 181,211 | 153,393 | 149,535 | 83,597 | 74,822 | 56,425 | 54,620 | 52,205 | 49,811 | 48,890 | 48,029 | 37,106 | 35,013 | 48,462 | 57,766 | 61,968 | 93,508 | 120,984 | 120,491 | 108,108 | 94,707 | 105,056 | 102,541 | 11,430 | 10,963 | 11,114 | 9,256 | 7,489 | 7,267 | 57,908 | 6,104 |
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 |
Other Current Assets
| 0 | 0 | 1,622,430 | 1,628,199 | 1,700,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,503,905 | 1,439,200 | 2,969,679 | 1,628,199 | 1,700,977 | 1,557,273 | 1,456,134 | 1,520,047 | 1,524,981 | 1,439,890 | 1,426,846 | 1,410,833 | 1,456,480 | 1,294,068 | 1,349,107 | 1,389,745 | 1,387,569 | 1,347,135 | 1,428,565 | 1,425,146 | 1,394,675 | 1,476,738 | 1,512,283 | 1,549,242 | 1,455,912 | 1,568,595 | 1,578,615 | 1,648,446 | 1,657,571 | 2,096,056 | 1,144,456 | 1,143,242 | 1,071,908 | 1,080,567 | 969,540 | 952,290 | 904,662 | 900,111 | 755,887 | 781,536 | 727,271 | 592,957 | 533,954 | 554,068 | 492,618 | 444,007 | 467,762 | 402,193 | 377,195 | 380,729 | 379,530 | 471,344 | 336,096 | 293,360 | 178,518 | 181,812 | 146,472 | 174,599 | 175,972 | 185,312 | 223,345 | 231,825 | 241,887 | 264,421 | 345,292 | 307,819 | 133,906 | 104,186 | 121,349 | 93,569 | 139,869 | 219,204 | 186,181 | 93,139 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 241,814 | 238,949 | 231,835 | 234,527 | 221,898 | 217,751 | 216,107 | 213,955 | 198,705 | 194,169 | 188,729 | 179,238 | 170,314 | 171,194 | 167,814 | 167,054 | 167,804 | 169,471 | 174,097 | 174,746 | 169,230 | 171,179 | 169,001 | 165,727 | 159,464 | 153,286 | 147,249 | 140,056 | 134,395 | 132,492 | 125,781 | 121,666 | 116,600 | 114,425 | 104,180 | 98,170 | 94,002 | 90,393 | 84,352 | 75,828 | 71,735 | 69,767 | 70,364 | 61,241 | 59,237 | 57,179 | 52,204 | 48,734 | 48,575 | 45,536 | 41,859 | 38,449 | 37,560 | 37,017 | 35,319 | 34,375 | 34,059 | 33,911 | 30,562 | 30,440 | 29,676 | 29,878 | 28,855 | 28,572 | 28,409 | 28,396 | 26,777 | 25,595 | 25,282 | 25,368 | 23,874 | 21,405 | 26,059 | 21,529 |
Goodwill
| 0 | 0 | 0 | 410 | 0 | 415 | 0 | 415 | 0 | 407 | 0 | 413 | 0 | 395 | 0 | 402 | 0 | 401 | 0 | 407 | 0 | 430 | 0 | 433 | 0 | 437 | 0 | 437 | 0 | 453 | 0 | 457 | 0 | 471 | 0 | 351 | 0 | 351 | 0 | 322 | 0 | 322 | 0 | 322 | 0 | 322 | 0 | 322 | 0 | 322 | 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
| 4,690 | 4,841 | 4,423 | 4,486 | 4,536 | 4,628 | 3,972 | 3,961 | 3,872 | 3,952 | 3,805 | 3,808 | 3,856 | 3,874 | 3,617 | 3,650 | 3,641 | 3,607 | 3,432 | 3,433 | 3,323 | 3,304 | 3,082 | 3,073 | 3,131 | 3,178 | 3,089 | 3,092 | 3,235 | 3,162 | 2,489 | 2,378 | 2,275 | 2,188 | 2,146 | 2,181 | 2,100 | 2,059 | 1,976 | 2,012 | 1,990 | 1,707 | 1,602 | 1,619 | 1,599 | 1,461 | 1,456 | 1,497 | 1,526 | 1,363 | 1,206 | 1,096 | 1,115 | 1,165 | 1,098 | 1,089 | 1,224 | 1,221 | 1,233 | 1,086 | 1,116 | 1,151 | 1,255 | 1,306 | 1,339 | 1,367 | 1,403 | 1,394 | 1,359 | 1,258 | 1,282 | 1,227 | 0 | 750 |
Goodwill and Intangible Assets
| 4,690 | 4,841 | 4,423 | 4,486 | 4,536 | 4,628 | 3,972 | 3,961 | 3,872 | 3,952 | 3,805 | 3,808 | 3,856 | 3,874 | 3,617 | 3,650 | 3,641 | 3,607 | 3,432 | 3,433 | 3,323 | 3,304 | 3,082 | 3,073 | 3,131 | 3,178 | 3,089 | 3,092 | 3,235 | 3,162 | 2,489 | 2,378 | 2,275 | 2,188 | 2,146 | 2,181 | 2,100 | 2,059 | 1,976 | 2,012 | 1,990 | 1,707 | 1,602 | 1,619 | 1,599 | 1,461 | 1,456 | 1,497 | 1,526 | 1,363 | 1,206 | 1,096 | 1,115 | 1,165 | 1,098 | 1,089 | 1,224 | 1,221 | 1,233 | 1,086 | 1,116 | 1,151 | 1,255 | 1,306 | 1,339 | 1,367 | 1,403 | 1,394 | 1,359 | 1,258 | 1,282 | 1,227 | 0 | 750 |
Long Term Investments
| 4,499,507 | 0 | 75,134 | 88,813 | 77,154 | 3,292,570 | 3,338,845 | 3,317,391 | 3,269,396 | 3,234,569 | 3,794,608 | 3,756,153 | 3,642,267 | 3,568,248 | 3,447,798 | 3,393,755 | 3,327,622 | 3,296,230 | 3,325,068 | 3,280,021 | 3,273,894 | 3,031,380 | 3,038,823 | 3,013,662 | 3,008,140 | 2,856,292 | 2,810,944 | 2,711,086 | 2,672,098 | 2,177,907 | 2,118,483 | 2,066,900 | 2,031,816 | 1,967,362 | 1,809,897 | 1,697,036 | 1,469,251 | 1,372,308 | 1,294,150 | 1,170,494 | 1,007,751 | 962,491 | 950,837 | 969,671 | 970,748 | 965,522 | 952,508 | 938,583 | 900,503 | 855,686 | 840,911 | 809,393 | 811,670 | 777,573 | 768,449 | 799,293 | 785,193 | 771,934 | 768,369 | 750,062 | 695,245 | 670,527 | 719,065 | 698,685 | 555,582 | 536,824 | 540,951 | 530,444 | 509,351 | 492,747 | 464,039 | 416,666 | 392,769 | 350,890 |
Tax Assets
| 0 | 0 | 0 | 40,078 | 40,439 | 40,379 | 43,063 | 43,251 | 40,854 | 38,771 | 41,639 | 38,856 | 34,564 | 32,061 | 30,897 | 29,119 | 28,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,746,011 | 0 | 12,660,887 | 12,181,811 | 12,193,087 | -40,379 | -43,063 | -43,251 | -40,854 | -38,771 | -41,639 | -38,856 | -34,564 | -32,061 | -30,897 | -29,119 | -28,131 | -3,469,308 | -3,502,597 | -3,458,200 | -3,446,447 | -3,205,863 | -3,210,906 | -3,182,462 | -3,170,735 | -3,012,756 | -2,961,282 | -2,854,234 | -2,809,728 | -2,313,561 | -2,246,753 | -2,190,944 | -2,150,691 | -2,083,975 | -1,916,223 | -1,797,387 | -1,565,353 | -1,464,760 | -1,380,478 | -1,248,334 | -1,081,476 | -1,033,965 | -1,022,803 | -1,032,531 | -1,031,584 | -1,024,162 | -1,006,168 | -988,814 | -950,604 | -902,585 | -883,976 | -848,938 | -850,345 | -815,755 | -804,866 | -834,757 | -820,476 | -807,066 | -800,164 | -781,588 | -726,037 | -701,556 | -749,175 | -728,563 | -585,330 | -566,587 | -569,131 | -557,433 | -535,992 | -519,373 | -489,195 | -439,298 | -418,828 | -373,169 |
Total Non-Current Assets
| 13,784,990 | 14,880,057 | 12,972,279 | 12,549,715 | 12,537,114 | 3,514,949 | 3,558,924 | 3,535,307 | 3,471,973 | 3,432,690 | 3,987,142 | 3,939,199 | 3,816,437 | 3,743,316 | 3,619,229 | 3,564,459 | 3,499,067 | 3,469,308 | 3,502,597 | 3,458,200 | 3,446,447 | 3,205,863 | 3,210,906 | 3,182,462 | 3,170,735 | 3,012,756 | 2,961,282 | 2,854,234 | 2,809,728 | 2,313,561 | 2,246,753 | 2,190,944 | 2,150,691 | 2,083,975 | 1,916,223 | 1,797,387 | 1,565,353 | 1,464,760 | 1,380,478 | 1,248,334 | 1,081,476 | 1,033,965 | 1,022,803 | 1,032,531 | 1,031,584 | 1,024,162 | 1,006,168 | 988,814 | 950,604 | 902,585 | 883,976 | 848,938 | 850,345 | 815,755 | 804,866 | 834,757 | 820,476 | 807,066 | 800,164 | 781,588 | 726,037 | 701,556 | 749,175 | 728,563 | 585,330 | 566,587 | 569,131 | 557,433 | 535,992 | 519,373 | 489,195 | 439,298 | 418,828 | 373,169 |
Total Assets
| 15,288,895 | 14,900,717 | 14,594,709 | 14,177,914 | 14,238,091 | 14,060,472 | 13,830,605 | 13,813,360 | 13,654,273 | 12,992,419 | 12,693,203 | 12,580,576 | 12,323,654 | 11,665,757 | 11,472,623 | 11,413,960 | 11,173,220 | 10,697,616 | 10,795,571 | 10,669,932 | 10,454,383 | 9,905,600 | 9,932,879 | 9,886,608 | 9,785,747 | 9,531,171 | 9,391,537 | 9,322,707 | 9,266,797 | 9,038,254 | 8,935,790 | 8,930,838 | 8,733,711 | 8,403,166 | 8,091,810 | 7,956,322 | 7,404,417 | 7,155,362 | 7,206,866 | 7,122,155 | 6,627,239 | 6,268,299 | 6,212,718 | 6,283,936 | 5,979,360 | 5,960,937 | 5,768,040 | 5,717,602 | 5,636,378 | 5,273,379 | 5,173,349 | 5,152,208 | 4,882,834 | 4,611,177 | 4,362,297 | 4,347,717 | 4,128,673 | 3,951,593 | 3,802,705 | 3,709,279 | 3,532,782 | 3,309,137 | 3,300,898 | 3,294,120 | 3,034,868 | 2,678,255 | 2,491,295 | 2,426,366 | 2,260,999 | 2,103,626 | 2,219,881 | 2,133,048 | 1,817,944 | 1,716,322 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 36,271 | 0 | 29,130 | 0 | 14,316 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 8,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,953 | 101,728 | 99,540 | 92,579 | 93,533 | 88,757 | 86,590 | 79,635 | 82,638 | 78,106 | 76,633 | 74,409 | 75,785 | 76,169 | 73,603 | 70,892 | 70,932 | 66,458 | 60,737 | 59,812 | 60,636 | 58,399 | 55,446 | 50,757 | 48,977 | 48,761 | 41,811 | 39,053 | 38,182 | 34,667 | 30,777 | 32,715 | 30,644 | 28,238 | 25,341 | 25,156 | 24,677 | 25,116 | 22,062 | 22,259 | 19,342 | 16,618 | 13,898 | 12,756 | 11,927 | 10,670 | 0 | 9,018 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,219 | 0 | 64,819 | 0 | 54,285 | 0 | 68,191 | 0 | 68,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,499 | 14,585 | 8,836 | 9,027 | 12,494 | 9,821 | 10,072 | 10,663 | 10,771 | 8,748 | 11,611 | 10,525 | 13,277 | 10,364 | 9,649 | 8,625 | 10,807 | 7,994 | 6,456 | 10,054 | 12,878 | 11,622 | 12,947 | 10,982 | 13,914 | 6,794 | 9,407 | 11,980 | 13,956 | 11,882 | 15,322 | 14,580 | 16,553 | 9,693 | 12,596 | 11,625 | 15,154 | 12,784 | 14,878 | 12,623 | 11,463 | 11,190 | 10,610 | 9,304 | 11,187 | 9,711 | 9,860 | 10,439 | 11,380 | 10,728 | 9,884 | 9,153 | 11,030 | 7,366 | 7,895 | 7,481 | 9,037 | 6,909 | 6,881 | 6,201 | 4,995 | 5,533 | 5,827 | 6,226 | 5,877 | 6,183 | 4,216 | 7,419 | 7,944 | 7,659 | 5,172 | 4,322 | 3,319 | 3,793 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,499 | -14,585 | 408,389 | -45,298 | 233,824 | -39,205 | -10,072 | -24,979 | -57,990 | 5,145,170 | -76,430 | -11,517 | -67,562 | -10,364 | -77,840 | -16,764 | -79,599 | -7,994 | -6,456 | -10,054 | -12,878 | -11,622 | -12,947 | -10,982 | -13,914 | -6,794 | -116,360 | -113,708 | -113,496 | -104,461 | -108,855 | -103,337 | -103,143 | -89,328 | -95,234 | -89,731 | -91,787 | -12,784 | -90,663 | -12,623 | -85,066 | -11,190 | -81,542 | -9,304 | -71,924 | -9,711 | -70,496 | -68,838 | -66,826 | -61,485 | -58,861 | -9,153 | -11,030 | -7,366 | -7,895 | -7,481 | -9,037 | -6,909 | -6,881 | -6,201 | -4,995 | -5,533 | -5,827 | -6,226 | -5,877 | -6,183 | -4,216 | -7,419 | -7,944 | -7,659 | -5,172 | -4,322 | -3,319 | -4,085 |
Total Current Liabilities
| 0 | 34,034 | 417,225 | 5,451,891 | 6,604 | 6,632,241 | 229,527 | 5,460,805 | 69,130 | 5,153,918 | 84,496 | 5,100,395 | 75,711 | 5,064,586 | 84,486 | 5,705,891 | 86,268 | 83,875 | 0 | 86,324 | 0 | 82,040 | 0 | 97,890 | 0 | 103,858 | 106,953 | 101,728 | 99,540 | 92,579 | 93,533 | 88,757 | 86,590 | 79,635 | 82,638 | 78,106 | 76,633 | 74,409 | 75,785 | 76,169 | 73,603 | 70,892 | 70,932 | 66,458 | 60,737 | 59,812 | 60,636 | 58,399 | 55,446 | 50,757 | 48,977 | 48,761 | 41,811 | 39,053 | 38,182 | 34,667 | 30,777 | 32,715 | 30,644 | 28,238 | 25,341 | 25,156 | 24,677 | 25,116 | 22,062 | 22,259 | 19,342 | 16,618 | 13,898 | 12,756 | 11,927 | 10,670 | 0 | 8,726 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 4,260 | 0 | 6,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,782 | 498,121 | 0 | 450,094 | 0 | 0 | 431,636 | 399,486 | 342,543 | 0 | 0 | 0 | 0 | 300,821 | 310,629 | 0 | 283,769 | 0 | 288,021 | 248,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,312 | 92,128 | 91,563 | 106,285 | 0 | 75,864 | 75,863 | 99,191 | 99,139 | 37,499 | 50,525 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 6,597,004 | 9,839,512 | 1,062,739 | 1,071,391 | 1,116,656 | 1,032,946 | 953,683 | 11,677,686 | 11,590,132 | 11,325,379 | 10,686,632 | 10,514,141 | 10,476,554 | 10,269,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,533 | 2,621 | 2,407 | 2,285 | 2,409 | 2,110 | 1,786 | 3,080 | 1,508 | 1,553 | 1,889 | 1,622 | 1,491 | 1,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,409,669 | 13,051,830 | 3,153,660 | -6,501 | 0 | 0 | 0 | 0 | -11,680,766 | -11,591,640 | -11,326,932 | -10,688,521 | -10,515,763 | -10,478,045 | -10,271,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,825,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583,782 | -498,121 | 0 | -450,094 | 0 | 0 | -431,636 | -399,486 | -342,543 | 0 | 0 | 0 | 0 | -300,821 | -310,629 | 0 | -283,769 | 0 | -288,021 | -248,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,312 | -92,128 | -91,563 | -106,285 | 0 | -75,864 | -75,863 | -99,191 | -99,139 | -37,499 | -50,525 |
Total Non-Current Liabilities
| 0 | 12,909,911 | 10,409,669 | 7,736,570 | 13,235,507 | 1,065,146 | 1,073,676 | 1,119,065 | 1,035,056 | 955,469 | 11,680,766 | 11,591,640 | 11,326,932 | 10,688,521 | 10,515,763 | 10,478,045 | 10,271,124 | 9,818,988 | 9,958,894 | 9,855,800 | 9,632,654 | 9,104,688 | 9,150,055 | 9,162,860 | 9,059,865 | 8,825,863 | 741,235 | 698,979 | 668,896 | 732,035 | 703,319 | 671,340 | 631,899 | 583,782 | 498,121 | 474,019 | 450,094 | 411,950 | 421,946 | 431,636 | 399,486 | 342,543 | 342,064 | 361,960 | 325,740 | 316,073 | 300,821 | 310,629 | 350,864 | 283,769 | 249,443 | 288,021 | 248,881 | 245,981 | 206,954 | 181,639 | 165,211 | 150,251 | 161,757 | 142,917 | 135,499 | 138,729 | 146,489 | 102,312 | 92,128 | 91,563 | 106,285 | 93,492 | 75,864 | 75,863 | 99,191 | 99,139 | 1,723,311 | 50,525 |
Total Liabilities
| 14,112,326 | 13,745,120 | 13,454,955 | 13,188,461 | 13,242,111 | 1,065,146 | 1,073,676 | 1,119,065 | 1,035,056 | 955,469 | 11,680,766 | 11,591,640 | 11,326,932 | 10,688,521 | 10,515,763 | 10,478,045 | 10,271,124 | 9,818,988 | 9,958,894 | 9,855,800 | 9,632,654 | 9,104,688 | 9,150,055 | 9,162,860 | 9,059,865 | 8,825,863 | 8,702,452 | 8,652,646 | 8,598,296 | 8,361,983 | 8,272,291 | 8,282,430 | 8,081,553 | 7,770,759 | 7,472,932 | 7,400,828 | 6,847,508 | 6,617,270 | 6,684,766 | 6,630,355 | 6,134,400 | 5,794,694 | 5,754,838 | 5,841,390 | 5,537,624 | 5,539,453 | 5,357,485 | 5,319,444 | 5,236,151 | 4,891,932 | 4,805,607 | 4,853,154 | 4,593,767 | 4,338,389 | 4,103,673 | 4,099,307 | 3,891,517 | 3,727,936 | 3,586,752 | 3,512,129 | 3,357,353 | 3,144,712 | 3,143,481 | 3,138,174 | 2,882,152 | 2,532,613 | 2,353,416 | 2,290,968 | 2,125,276 | 1,974,829 | 2,097,265 | 2,011,871 | 1,723,311 | 1,627,681 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 44,952 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 59,876 | 14,924 | 14,924 | 14,924 | 14,924 | 2,338 | 2,896 | 2,842 | 3,656 | 4,204 | 6,176 | 7,681 | 4,988 | 3,403 | 1,999 | 0 | 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
| 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 74,263 | 61,886 | 61,886 | 61,886 | 61,886 | 56,260 | 56,260 | 56,260 | 56,260 | 52,800 | 48,994 | 48,994 | 48,994 | 48,994 | 48,994 | 48,994 | 48,994 | 48,994 | 48,994 | 48,994 | 48,994 | 48,994 | 45,804 | 45,804 |
Retained Earnings
| 373,411 | 348,265 | 339,442 | 319,174 | 351,658 | 326,744 | 305,714 | 285,731 | 317,399 | 293,668 | 271,622 | 251,114 | 280,829 | 258,074 | 236,486 | 217,357 | 236,198 | 214,448 | 190,085 | 175,638 | 195,778 | 177,141 | 160,664 | 143,365 | 149,418 | 129,161 | 120,321 | 103,913 | 116,164 | 124,514 | 115,988 | 100,556 | 119,897 | 100,698 | 92,996 | 78,094 | 92,085 | 73,098 | 65,973 | 51,328 | 90,513 | 71,825 | 64,437 | 49,806 | 86,010 | 67,330 | 60,504 | 46,977 | 95,515 | 77,867 | 70,433 | 57,008 | 62,714 | 46,834 | 39,506 | 33,112 | 43,221 | 29,941 | 24,267 | 20,713 | 36,497 | 26,046 | 21,897 | 19,406 | 29,454 | 21,508 | 18,704 | 16,348 | 26,495 | 18,612 | 14,878 | 20,374 | 16,528 | 12,123 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 539,407 | 428,377 | 513,853 | 401,463 | 506,623 | 397,529 | 479,468 | -44,952 | 479,122 | 365,606 | 454,290 | 346,750 | 458,807 | 346,428 | 445,951 | 85,992 | 404,349 | 44,887 | 366,722 | 45,987 | 326,877 | 3,751 | 321,495 | 2,849 | 314,335 | 956 | 299,370 | -2,871 | 294,442 | -59,876 | 281,361 | 2,767 | 275,292 | -14,924 | 259,000 | -14,924 | -1,746 | -2,338 | -2,896 | -2,842 | -3,656 | -4,204 | -6,176 | -7,681 | -4,988 | -3,403 | -1,999 | 0 | 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
| 673,299 | 676,826 | 129,844 | 110,770 | 0 | 642,071 | 129,838 | 638,137 | 0 | 112,814 | 111,429 | 606,214 | 111,428 | 587,358 | 111,428 | 587,036 | 111,428 | 532,944 | 111,462 | 492,766 | 113,663 | 481,967 | 153,657 | 113,046 | 113,663 | 113,663 | 113,663 | 113,046 | 113,663 | 113,046 | -59,876 | 53,184 | -59,876 | 113,241 | 0 | 112,769 | 0 | 113,392 | 113,443 | 111,105 | 110,547 | 110,654 | 109,727 | 109,179 | 107,207 | 105,702 | 108,395 | 275,131 | 111,384 | 227,787 | 221,556 | 179,135 | 163,446 | 163,549 | 156,353 | 158,170 | 136,770 | 136,572 | 134,578 | 122,835 | 89,193 | 88,808 | 85,992 | 87,024 | 73,802 | 74,707 | 69,749 | 69,613 | 59,814 | 60,773 | 58,368 | 51,653 | 32,220 | 30,655 |
Total Shareholders Equity
| 1,165,925 | 1,144,306 | 1,127,908 | 977,536 | 984,726 | 1,088,030 | 1,061,390 | 1,043,083 | 1,045,920 | 1,023,409 | 999,797 | 976,543 | 984,172 | 964,647 | 944,346 | 923,608 | 889,704 | 866,607 | 825,111 | 802,543 | 810,302 | 793,247 | 775,337 | 716,490 | 718,715 | 698,405 | 682,458 | 663,653 | 663,336 | 671,143 | 658,244 | 643,250 | 648,789 | 629,142 | 615,819 | 552,515 | 553,664 | 534,885 | 519,011 | 488,779 | 489,918 | 471,055 | 455,800 | 440,503 | 439,756 | 419,561 | 408,665 | 396,371 | 398,477 | 379,918 | 366,252 | 298,029 | 288,046 | 271,802 | 257,745 | 247,542 | 236,251 | 222,773 | 215,105 | 196,348 | 174,684 | 163,848 | 156,883 | 155,424 | 152,250 | 145,209 | 137,447 | 134,955 | 135,303 | 128,379 | 122,240 | 121,021 | 94,552 | 88,582 |
Total Equity
| 1,176,569 | 1,155,597 | 1,139,754 | 989,453 | 995,980 | 1,099,450 | 1,072,967 | 1,054,899 | 1,057,586 | 1,035,740 | 1,012,437 | 988,936 | 996,722 | 977,236 | 956,860 | 935,915 | 902,096 | 878,628 | 836,677 | 814,132 | 821,729 | 800,912 | 782,824 | 723,748 | 725,882 | 705,308 | 689,085 | 670,061 | 668,501 | 676,271 | 663,499 | 648,408 | 652,158 | 632,407 | 618,878 | 555,494 | 556,909 | 538,092 | 522,100 | 491,800 | 492,839 | 473,605 | 457,880 | 442,546 | 441,736 | 421,484 | 410,555 | 398,158 | 400,227 | 381,447 | 367,742 | 299,054 | 289,067 | 272,788 | 258,624 | 248,410 | 237,156 | 223,657 | 215,953 | 197,150 | 175,429 | 164,425 | 157,417 | 155,946 | 152,716 | 145,642 | 137,879 | 135,398 | 135,723 | 128,797 | 122,616 | 121,177 | 94,633 | 88,641 |
Total Liabilities & Shareholders Equity
| 15,288,895 | 14,900,717 | 14,594,709 | 14,177,914 | 14,238,091 | 14,060,472 | 13,830,605 | 13,813,360 | 13,654,273 | 12,992,419 | 12,693,203 | 12,580,576 | 12,323,654 | 11,665,757 | 11,472,623 | 11,413,960 | 11,173,220 | 10,697,616 | 10,795,571 | 10,669,932 | 10,454,383 | 9,905,600 | 9,932,879 | 9,886,608 | 9,785,747 | 9,531,171 | 9,391,537 | 9,322,707 | 9,266,797 | 9,038,254 | 8,935,790 | 8,930,838 | 8,733,711 | 8,403,166 | 8,091,810 | 7,956,322 | 7,404,417 | 7,155,362 | 7,206,866 | 7,122,155 | 6,627,239 | 6,268,299 | 6,212,718 | 6,283,936 | 5,979,360 | 5,960,937 | 5,768,040 | 5,717,602 | 5,636,378 | 5,273,379 | 5,173,349 | 5,152,208 | 4,882,834 | 4,611,177 | 4,362,297 | 4,347,717 | 4,128,673 | 3,951,593 | 3,802,705 | 3,709,279 | 3,532,782 | 3,309,137 | 3,300,898 | 3,294,120 | 3,034,868 | 2,678,255 | 2,491,295 | 2,426,366 | 2,260,999 | 2,103,626 | 2,219,881 | 2,133,048 | 1,817,944 | 1,716,322 |