
China CITIC Bank Corporation Limited
SSE:601998.SS
8.47 (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 | 2006 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 368,270 | 887,489 | 803,335 | 789,341 | 754,815 | 746,933 | 722,953 | 735,955 | 783,735 | 780,364 | 743,843 | 735,668 | 774,065 | 696,802 | 745,873 | 682,043 | 727,037 | 743,215 | 764,105 | 760,356 | 712,492 | 795,867 | 665,511 | 648,125 | 626,818 | 819,009 | 285,529 | 823,200 | 300,324 | 868,067 | 302,536 | 248,992 | 298,325 | 379,221 | 223,444 | 187,659 | 191,916 | 200,770 | 197,717 | 150,544 | 136,409 | 162,582 | 180,170 | 248,517 | 267,515 | 254,025 | 250,345 | 340,694 | 280,751 | 388,394 | 386,228 | 444,365 | 418,275 | 537,539 | 255,487 | 181,718 | 143,930 | 130,588 | 140,140 | 101,045 | 74,212 | 81,808 | 50,911 | 22,756 | 42,002 | 31,303 | 23,185 | 30,863 | 22,312 | 26,655 | 50,923 | 19,645 | 14,409 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 368,270 | 887,489 | 803,335 | 789,341 | 754,815 | 746,933 | 722,953 | 735,955 | 783,735 | 780,364 | 743,843 | 735,668 | 774,065 | 696,802 | 745,873 | 682,043 | 727,037 | 743,215 | 764,105 | 760,356 | 712,492 | 795,867 | 665,511 | 648,125 | 626,818 | 819,009 | 285,529 | 823,200 | 300,324 | 868,067 | 302,536 | 248,992 | 298,325 | 379,221 | 223,444 | 187,659 | 191,916 | 200,770 | 197,717 | 150,544 | 136,409 | 162,582 | 180,170 | 248,517 | 267,515 | 254,025 | 250,345 | 340,694 | 280,751 | 388,394 | 386,228 | 444,365 | 418,275 | 537,539 | 255,487 | 181,718 | 143,930 | 130,588 | 140,140 | 101,045 | 74,212 | 81,808 | 50,911 | 22,756 | 42,002 | 31,303 | 23,185 | 30,863 | 22,312 | 26,655 | 50,923 | 19,645 | 14,409 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,686 | 28,544 | 28,208 | 563,761 | 614,137 | 874,573 | 1,098,703 | 1,068,650 | 1,110,032 | 1,203,850 | 1,321,430 | 1,142,719 | 895,459 | 928,967 | 942,613 | 679,381 | 534,939 | 585,125 | 495,031 | 315,703 | 211,284 | 154,323 | 74,710 | 69,475 | 11,635 | 11,379 | 11,080 | 10,051 | 7,831 | 6,893 | 6,765 | 6,095 | 5,288 | 4,771 | 4,814 | 4,135 | 3,621 | 3,485 | 3,483 | 5,119 | 4,351 | 4,022 | 3,865 | 3,359 | 2,573 | 2,321 | 1,996 |
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 |
Other Current Assets
| 0 | 0 | 1,568,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 368,270 | 887,489 | 2,372,054 | 789,341 | 754,815 | 746,933 | 722,953 | 735,955 | 783,735 | 780,364 | 743,843 | 735,668 | 774,065 | 696,802 | 745,873 | 682,043 | 727,037 | 743,215 | 764,105 | 760,356 | 712,492 | 795,867 | 665,511 | 648,125 | 626,818 | 819,009 | 312,215 | 851,744 | 328,532 | 1,431,828 | 916,673 | 1,123,565 | 1,397,028 | 1,447,871 | 1,333,476 | 1,391,509 | 1,513,346 | 1,343,489 | 1,093,176 | 1,079,511 | 1,079,022 | 841,963 | 715,109 | 833,642 | 762,546 | 569,728 | 461,629 | 495,017 | 355,461 | 457,869 | 397,863 | 455,744 | 429,355 | 547,590 | 263,318 | 188,611 | 150,695 | 136,683 | 145,428 | 105,816 | 79,026 | 85,943 | 54,532 | 26,241 | 45,485 | 36,422 | 27,536 | 34,885 | 26,177 | 30,014 | 53,496 | 21,966 | 16,405 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 62,098 | 56,749 | 51,066 | 48,521 | 48,359 | 48,120 | 45,827 | 44,431 | 44,467 | 44,392 | 42,636 | 42,853 | 43,404 | 43,929 | 42,773 | 43,166 | 43,882 | 44,501 | 32,940 | 32,904 | 33,429 | 33,810 | 32,439 | 32,712 | 33,061 | 21,385 | 21,646 | 20,610 | 20,896 | 21,330 | 17,563 | 17,370 | 17,684 | 17,834 | 15,440 | 15,571 | 15,678 | 15,983 | 14,664 | 14,748 | 14,677 | 14,738 | 13,817 | 13,520 | 13,562 | 13,734 | 12,525 | 11,739 | 11,378 | 11,520 | 10,254 | 10,196 | 10,266 | 10,116 | 9,706 | 9,807 | 9,861 | 9,974 | 10,131 | 10,201 | 10,209 | 10,321 | 8,632 | 8,607 | 8,550 | 8,645 | 8,531 | 8,555 | 8,357 | 8,444 | 8,171 | 8,206 | 8,393 |
Goodwill
| 951 | 959 | 921 | 949 | 942 | 926 | 952 | 946 | 893 | 903 | 921 | 870 | 826 | 833 | 846 | 849 | 860 | 860 | 896 | 931 | 933 | 912 | 929 | 896 | 872 | 896 | 895 | 861 | 815 | 849 | 867 | 886 | 905 | 914 | 877 | 873 | 851 | 854 | 836 | 816 | 806 | 795 | 799 | 800 | 799 | 792 | 799 | 803 | 814 | 817 | 824 | 822 | 817 | 818 | 822 | 838 | 849 | 857 | 870 | 879 | 886 | 887 | 0 | 0 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,620 | 4,221 | 4,920 | 4,935 | 4,822 | 5,427 | 4,118 | 4,262 | 4,400 | 4,577 | 3,571 | 3,416 | 3,596 | 3,818 | 3,164 | 3,237 | 3,295 | 3,467 | 2,852 | 2,737 | 2,758 | 2,826 | 2,714 | 2,703 | 2,730 | 2,872 | 1,995 | 2,024 | 2,080 | 2,163 | 1,774 | 1,797 | 1,832 | 1,894 | 1,543 | 1,563 | 1,609 | 1,653 | 1,225 | 1,230 | 1,258 | 1,283 | 1,251 | 1,246 | 1,256 | 1,263 | 929 | 937 | 946 | 966 | 899 | 893 | 862 | 869 | 838 | 834 | 823 | 838 | 810 | 803 | 791 | 795 | 768 | 770 | 759 | 762 | 403 | 399 | 385 | 389 | 386 | 368 | 370 |
Goodwill and Intangible Assets
| 4,571 | 5,180 | 5,841 | 5,884 | 5,764 | 6,353 | 5,070 | 5,208 | 5,293 | 5,480 | 4,492 | 4,286 | 4,422 | 4,651 | 4,010 | 4,086 | 4,155 | 4,327 | 3,748 | 3,668 | 3,691 | 3,738 | 3,643 | 3,599 | 3,602 | 3,768 | 2,890 | 2,885 | 2,895 | 3,012 | 2,641 | 2,683 | 2,737 | 2,808 | 2,420 | 2,436 | 2,460 | 2,507 | 2,061 | 2,046 | 2,064 | 2,078 | 2,050 | 2,046 | 2,055 | 2,055 | 1,728 | 1,740 | 1,760 | 1,783 | 1,723 | 1,715 | 1,679 | 1,687 | 1,660 | 1,672 | 1,672 | 1,695 | 1,680 | 1,682 | 1,677 | 1,682 | 768 | 770 | 759 | 762 | 403 | 399 | 385 | 389 | 386 | 368 | 370 |
Long Term Investments
| 0 | 2,714,148 | 56,489 | 2,575,248 | 2,555,271 | 2,644,526 | 2,635,542 | 2,567,195 | 2,513,304 | 2,553,593 | 2,576,786 | 2,406,805 | 2,382,274 | 2,351,115 | 2,290,351 | 2,264,699 | 2,300,010 | 2,138,470 | 2,114,091 | 2,020,372 | 2,009,377 | 1,894,385 | 1,788,760 | 1,812,016 | 1,829,369 | 1,636,035 | 996,871 | 1,011,285 | 175,394 | 981,972 | 944,158 | 877,053 | 844,594 | 865,419 | 763,759 | 716,062 | 679,279 | 594,684 | 575,723 | 536,270 | 475,885 | 423,966 | 385,008 | 374,219 | 371,727 | 353,752 | 377,406 | 414,411 | 377,809 | 350,442 | 337,164 | 324,080 | 286,443 | 258,071 | 240,660 | 268,106 | 244,108 | 275,736 | 247,814 | 247,642 | 209,402 | 211,582 | 189,194 | 197,390 | 192,284 | 203,580 | 212,483 | 253,757 | 221,357 | 161,897 | 175,063 | 170,937 | 104,876 |
Tax Assets
| 0 | 0 | 0 | 50,004 | 51,158 | 52,480 | 54,598 | 53,000 | 56,806 | 55,011 | 54,415 | 0 | 49,569 | 46,905 | 48,695 | 46,239 | 0 | 41,913 | 47,585 | 42,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,420,329 | -2,776,077 | 7,577,132 | -50,004 | -51,158 | -52,480 | -54,598 | -53,000 | -56,806 | -55,011 | -54,415 | -2,453,944 | -49,569 | -46,905 | -48,695 | -46,239 | -2,348,047 | -41,913 | -47,585 | -42,837 | -2,046,497 | -1,931,933 | -1,824,842 | -1,848,327 | -1,866,032 | -1,661,188 | -1,021,407 | -1,034,780 | -199,185 | -1,006,314 | -964,362 | -897,106 | -865,015 | -886,061 | -781,619 | -734,069 | -697,417 | -613,174 | -592,448 | -553,064 | -492,626 | -440,782 | -400,875 | -389,785 | -387,344 | -369,541 | -391,659 | -427,890 | -390,947 | -363,745 | -349,141 | -335,991 | -298,388 | -269,874 | -252,026 | -279,585 | -255,641 | -287,405 | -259,625 | -259,525 | -221,288 | -223,585 | -198,594 | -206,767 | -201,593 | -212,987 | -221,417 | -262,711 | -230,099 | -170,730 | -183,620 | -179,511 | -113,639 |
Total Non-Current Assets
| 9,486,998 | 12,049,112 | 7,690,528 | 2,629,653 | 2,609,394 | 2,698,999 | 2,686,439 | 2,616,834 | 2,563,064 | 2,603,465 | 2,623,914 | 2,453,944 | 2,430,100 | 2,399,695 | 2,337,134 | 2,311,951 | 2,348,047 | 2,187,298 | 2,150,779 | 2,056,944 | 2,046,497 | 1,931,933 | 1,824,842 | 1,848,327 | 1,866,032 | 1,661,188 | 1,021,407 | 1,034,780 | 199,185 | 1,006,314 | 964,362 | 897,106 | 865,015 | 886,061 | 781,619 | 734,069 | 697,417 | 613,174 | 592,448 | 553,064 | 492,626 | 440,782 | 400,875 | 389,785 | 387,344 | 369,541 | 391,659 | 427,890 | 390,947 | 363,745 | 349,141 | 335,991 | 298,388 | 269,874 | 252,026 | 279,585 | 255,641 | 287,405 | 259,625 | 259,525 | 221,288 | 223,585 | 198,594 | 206,767 | 201,593 | 212,987 | 221,417 | 262,711 | 230,099 | 170,730 | 183,620 | 179,511 | 113,639 |
Total Assets
| 9,855,268 | 9,532,722 | 9,259,247 | 9,104,623 | 9,070,311 | 9,052,484 | 8,922,023 | 8,833,297 | 8,786,546 | 8,547,543 | 8,622,384 | 8,278,016 | 8,233,997 | 8,042,884 | 7,893,015 | 7,816,329 | 7,785,636 | 7,511,161 | 7,323,359 | 7,080,616 | 7,032,434 | 6,750,433 | 6,461,910 | 6,398,803 | 6,241,410 | 6,066,714 | 5,864,796 | 5,807,444 | 5,624,705 | 5,677,691 | 5,536,973 | 5,651,216 | 5,751,862 | 5,931,050 | 5,541,535 | 5,606,778 | 5,477,758 | 5,122,292 | 4,653,138 | 4,561,277 | 4,430,215 | 4,138,815 | 4,045,887 | 4,311,187 | 3,981,514 | 3,641,193 | 3,401,408 | 3,436,945 | 3,119,084 | 2,959,939 | 2,911,945 | 2,916,365 | 2,657,376 | 2,765,881 | 2,270,843 | 2,245,218 | 2,144,398 | 2,081,314 | 1,947,615 | 1,940,168 | 1,752,802 | 1,775,031 | 1,428,861 | 1,401,477 | 1,255,569 | 1,187,837 | 1,088,675 | 1,117,208 | 1,076,058 | 1,011,236 | 928,918 | 868,549 | 706,859 |
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 | 43,429 | 39,465 | 43,974 | 39,323 | 38,332 | 37,127 | 38,934 | 37,155 | 36,541 | 36,689 | 38,371 | 38,159 | 37,954 | 36,523 | 37,188 | 37,311 | 37,595 | 35,178 | 33,126 | 28,143 | 23,868 | 21,084 | 22,011 | 21,499 | 20,669 | 17,269 | 14,458 | 13,599 | 11,274 | 10,173 | 9,771 | 8,569 | 8,347 | 7,592 | 7,123 | 6,538 | 6,183 | 6,444 | 6,461 | 6,811 | 6,527 | 5,731 | 5,087 | 4,092 | 3,749 | 3,318 | 3,178 |
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 |
Tax Payables
| 0 | 7,645 | 7,141 | 6,995 | 4,636 | 3,843 | 3,921 | 4,701 | 8,639 | 8,487 | 10,802 | 5,604 | 9,103 | 10,753 | 12,600 | 8,035 | 8,709 | 8,411 | 14,190 | 10,054 | 9,557 | 8,865 | 8,180 | 5,217 | 5,318 | 4,920 | 5,023 | 5,051 | 8,964 | 8,858 | 6,897 | 5,780 | 6,966 | 6,364 | 6,660 | 3,757 | 6,307 | 4,693 | 6,814 | 5,163 | 7,570 | 5,985 | 7,027 | 4,826 | 5,366 | 4,355 | 4,552 | 3,854 | 5,191 | 4,558 | 3,780 | 3,756 | 4,687 | 4,015 | 3,750 | 2,716 | 2,703 | 2,598 | 1,389 | 1,137 | 928 | 1,004 | 1,398 | 1,624 | 3,079 | 3,788 | 3,705 | 2,401 | 3,762 | 4,187 | 3,285 | 1,642 | 1,706 |
Deferred Revenue
| 0 | 0 | 0 | 3,939 | 0 | 3,839 | 0 | 4,356 | 0 | 4,391 | 0 | 0 | 0 | 5,087 | 0 | 5,962 | 0 | 4,694 | 0 | 5,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -7,645 | 358,841 | -10,934 | -4,636 | 5,104,751 | -3,921 | -9,057 | -8,639 | -12,878 | -10,802 | -5,604 | -9,103 | -15,840 | -12,600 | -13,997 | -8,709 | -13,105 | -14,190 | -15,390 | -9,557 | -8,865 | -8,180 | -5,217 | -5,318 | -4,920 | -48,452 | -44,516 | -52,938 | -48,181 | -45,229 | -42,907 | -45,900 | -43,519 | -43,201 | -40,446 | -44,678 | -4,693 | -44,768 | -41,686 | -7,570 | -5,985 | -7,027 | -4,826 | -5,366 | -4,355 | -4,552 | -24,938 | -27,202 | -26,057 | -24,449 | -21,025 | -4,687 | -4,015 | -3,750 | -2,716 | -2,703 | -2,598 | -1,389 | -1,137 | -928 | -1,004 | -1,398 | -1,624 | -3,079 | -4,172 | -3,705 | -2,401 | -3,762 | -4,187 | -3,285 | -1,642 | -1,706 |
Total Current Liabilities
| 35,979 | 0 | 365,982 | 5,044,261 | 17,645 | 5,112,433 | 444,546 | 4,795,647 | 263,920 | 4,738,207 | 375,223 | 80,968 | 228,198 | 4,651,701 | 110,088 | 4,532,574 | 17,761 | 4,386,625 | 157,558 | 3,952,826 | 16,409 | 61,615 | 10,753 | 58,869 | 8,356 | 60,970 | 43,429 | 39,465 | 43,974 | 39,323 | 38,332 | 37,127 | 38,934 | 37,155 | 36,541 | 36,689 | 38,371 | 38,159 | 37,954 | 36,523 | 37,188 | 37,311 | 37,595 | 35,178 | 33,126 | 28,143 | 23,868 | 21,084 | 22,011 | 21,499 | 20,669 | 17,269 | 14,458 | 13,599 | 11,274 | 10,173 | 9,771 | 8,569 | 8,347 | 7,592 | 7,123 | 6,538 | 6,183 | 6,444 | 6,461 | 6,427 | 6,527 | 5,731 | 5,087 | 4,092 | 3,749 | 3,318 | 3,178 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,438,058 | 0 | 0 | 7,609 | 1,276,072 | 0 | 1,033,171 | 7,400 | 999,044 | 4,571 | 1,176,565 | 0 | 1,039,240 | 4,663 | 1,004,620 | 7,016 | 0 | 7,258 | 887,619 | 0 | 0 | 120,753 | 0 | 0 | 10,996 | 206,320 | 0 | 151,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,136 | 152,203 | 64,020 | 0 | 118,821 | 0 | 45,127 | 0 | 0 | 0 | 0 | 43,279 | 38,406 | 40,108 | 37,396 | 42,166 | 41,987 | 38,658 | 39,574 | 25,216 | 22,975 | 16,266 | 17,920 | 12,915 | 12,963 | 17,595 | 19,321 | 13,455 | 12,639 | 12,654 | 12,619 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 10,557 | 3,939 | 1,276,070 | 3,839 | 1,022,904 | 4,356 | 999,041 | 4,391 | 7,944,164 | 0 | 7,577,226 | 5,087 | 7,259,514 | 5,962 | 0 | 4,694 | 6,773,756 | 5,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 0 | 8 | 8 | 9 | 8 | 0 | 11 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,554,390 | 0 | 8,162,732 | -7,609 | -2,552,144 | 0 | -1,033,171 | -7,400 | -1,998,088 | -4,571 | -9,120,731 | 0 | -8,616,474 | -4,663 | -8,264,143 | -7,016 | 0 | -7,258 | -7,661,385 | 0 | 0 | -120,753 | 0 | 0 | -10,996 | -206,320 | 0 | -151,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,136 | -152,203 | -64,020 | 0 | -118,821 | 0 | -45,127 | 0 | 0 | 0 | 0 | -43,279 | -38,406 | -40,108 | -37,396 | -42,166 | -41,987 | -38,658 | -39,574 | -25,216 | -22,975 | -16,266 | -17,920 | -12,915 | -12,963 | -17,595 | -19,321 | -13,455 | -12,639 | -12,654 | -12,619 | 0 |
Total Non-Current Liabilities
| 8,992,448 | 0 | 8,173,299 | 1,255,612 | 1,276,072 | 1,062,553 | 1,022,905 | 1,059,498 | 999,044 | 1,056,219 | 7,944,166 | 7,616,727 | 7,577,234 | 7,400,258 | 7,259,523 | 7,199,923 | 7,209,895 | 6,951,123 | 6,773,766 | 6,534,250 | 6,480,163 | 6,217,909 | 5,975,905 | 5,926,845 | 5,771,395 | 5,613,628 | 539,403 | 622,368 | 591,210 | 518,839 | 527,824 | 539,946 | 525,222 | 470,669 | 529,211 | 459,624 | 383,061 | 338,383 | 226,926 | 188,159 | 178,101 | 153,136 | 152,203 | 127,644 | 136,713 | 118,821 | 80,075 | 78,374 | 97,341 | 74,296 | 68,108 | 58,072 | 43,279 | 38,406 | 40,108 | 37,396 | 42,166 | 41,987 | 38,658 | 39,574 | 25,216 | 22,975 | 16,266 | 17,920 | 12,915 | 12,963 | 17,595 | 19,321 | 13,455 | 12,639 | 12,654 | 12,619 | 15,142 |
Total Liabilities
| 9,028,427 | 8,725,357 | 8,429,295 | 1,255,612 | 1,276,072 | 1,062,553 | 1,022,905 | 1,059,498 | 999,044 | 1,056,219 | 7,944,166 | 7,616,727 | 7,577,234 | 7,400,258 | 7,259,523 | 7,199,923 | 7,209,895 | 6,951,123 | 6,773,766 | 6,534,250 | 6,480,163 | 6,217,909 | 5,975,905 | 5,926,845 | 5,771,395 | 5,613,628 | 5,427,649 | 5,383,683 | 5,205,163 | 5,265,258 | 5,135,751 | 5,258,518 | 5,358,696 | 5,546,554 | 5,194,107 | 5,274,908 | 5,147,189 | 4,802,606 | 4,357,002 | 4,270,195 | 4,151,466 | 3,871,469 | 3,788,202 | 4,064,489 | 3,738,160 | 3,410,468 | 3,176,598 | 3,220,968 | 2,906,288 | 2,756,853 | 2,712,276 | 2,723,885 | 2,469,580 | 2,587,100 | 2,097,481 | 2,105,561 | 2,013,072 | 1,956,776 | 1,826,575 | 1,825,946 | 1,640,933 | 1,668,023 | 1,325,433 | 1,302,414 | 1,157,289 | 1,092,491 | 994,298 | 1,027,012 | 989,999 | 927,095 | 847,877 | 789,573 | 675,029 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 34,955 | 0 | 0 | 0 | 0 | 0 | 1,013 | 1,626 | 1,751 | 2,925 | 3,483 | 5,279 | 6,925 | 4,405 | 2,653 | 1,640 | 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
| 55,645 | 54,397 | 53,488 | 53,457 | 53,293 | 48,967 | 48,967 | 48,967 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 48,935 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 46,787 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 39,033 | 31,113 |
Retained Earnings
| 363,299 | 343,868 | 351,666 | 336,844 | 339,741 | 320,619 | 317,348 | 303,474 | 304,405 | 285,505 | 282,798 | 269,779 | 271,118 | 254,005 | 251,583 | 240,215 | 239,262 | 223,625 | 227,304 | 217,257 | 217,864 | 203,411 | 207,987 | 196,872 | 193,036 | 179,820 | 176,316 | 166,568 | 165,785 | 163,121 | 159,553 | 150,156 | 148,055 | 136,666 | 142,837 | 131,894 | 129,868 | 118,668 | 128,512 | 118,172 | 106,514 | 95,586 | 97,180 | 86,934 | 87,396 | 76,690 | 81,193 | 70,724 | 66,569 | 57,351 | 71,064 | 63,211 | 59,185 | 50,622 | 52,561 | 43,359 | 37,081 | 30,576 | 31,479 | 24,971 | 22,033 | 17,721 | 17,710 | 13,362 | 12,874 | 9,645 | 14,093 | 10,059 | 5,832 | 3,730 | 5,247 | 3,205 | 726 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 261,700 | 178,712 | 207,877 | -375,820 | 221,398 | 160,751 | 216,882 | 157,141 | 211,029 | 83,416 | 205,473 | 149,526 | 195,159 | 137,715 | 137,310 | 135,034 | 179,742 | 127,706 | 90,650 | 50,489 | 105,181 | 8,642 | 67,679 | 5,350 | 470 | -2,866 | 52,592 | -11,703 | 51,327 | -34,955 | 54,777 | -1,061 | 62,470 | 2,628 | 61,900 | 3,665 | 49,044 | -1,013 | -1,626 | -1,751 | -2,925 | -3,483 | -5,279 | -6,925 | -4,405 | -2,653 | -1,640 | 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
| 354,533 | 356,044 | 109,986 | 372,821 | 131,233 | 312,681 | 79,986 | 302,940 | 79,986 | 296,023 | 79,986 | 59,216 | 79,986 | 288,408 | 83,125 | 276,601 | 0 | 237,058 | 43,128 | 229,730 | 144,566 | 230,010 | 73,750 | 176,243 | 0 | 58,896 | 0 | 58,896 | 0 | 58,896 | 0 | 58,555 | 0 | 58,555 | 0 | 58,555 | 0 | 58,555 | 0 | 48,201 | 47,670 | 47,463 | 46,289 | 45,731 | 43,935 | 42,289 | 44,809 | 93,596 | 94,609 | 94,236 | 77,072 | 77,894 | 77,327 | 77,087 | 69,922 | 52,724 | 50,786 | 50,566 | 46,150 | 45,947 | 46,436 | 46,044 | 46,680 | 46,664 | 46,370 | 43,394 | 41,246 | 41,099 | 41,189 | 41,373 | 36,756 | 36,733 | -14 |
Total Shareholders Equity
| 808,432 | 789,264 | 811,795 | 798,077 | 767,099 | 717,222 | 702,654 | 690,336 | 685,163 | 665,418 | 657,703 | 641,020 | 640,467 | 626,303 | 613,757 | 600,706 | 560,116 | 544,573 | 534,064 | 530,877 | 536,970 | 517,311 | 470,808 | 457,005 | 453,310 | 436,661 | 424,148 | 410,983 | 406,762 | 399,638 | 395,944 | 387,425 | 387,896 | 379,224 | 342,159 | 329,929 | 328,620 | 317,740 | 294,184 | 283,001 | 270,812 | 259,677 | 250,091 | 239,287 | 237,953 | 225,601 | 219,824 | 211,107 | 207,965 | 198,356 | 194,923 | 187,892 | 183,299 | 174,496 | 169,270 | 135,116 | 126,900 | 120,175 | 116,662 | 109,951 | 107,502 | 102,798 | 103,423 | 99,059 | 98,277 | 95,343 | 94,372 | 90,191 | 86,054 | 84,136 | 81,036 | 78,971 | 31,825 |
Total Equity
| 826,841 | 807,365 | 829,952 | 815,751 | 784,681 | 734,675 | 723,456 | 711,013 | 705,805 | 685,830 | 678,218 | 661,289 | 656,763 | 642,626 | 633,492 | 616,406 | 575,741 | 560,038 | 549,593 | 546,366 | 552,271 | 532,524 | 486,005 | 471,958 | 470,015 | 453,086 | 437,147 | 423,761 | 419,542 | 412,433 | 401,222 | 392,698 | 393,166 | 384,496 | 347,428 | 331,870 | 330,569 | 319,686 | 296,136 | 291,082 | 278,749 | 267,346 | 257,685 | 246,698 | 243,354 | 230,725 | 224,810 | 215,977 | 212,796 | 203,086 | 199,669 | 192,480 | 187,796 | 178,781 | 173,362 | 139,657 | 131,326 | 124,538 | 121,040 | 114,222 | 111,869 | 107,008 | 103,428 | 99,063 | 98,280 | 95,346 | 94,377 | 90,196 | 86,059 | 84,141 | 81,041 | 78,976 | 31,830 |
Total Liabilities & Shareholders Equity
| 9,855,268 | 9,532,722 | 9,259,247 | 9,104,623 | 9,070,311 | 9,052,484 | 8,922,023 | 8,833,297 | 8,786,546 | 8,547,543 | 8,622,384 | 8,278,016 | 8,233,997 | 8,042,884 | 7,893,015 | 7,816,329 | 7,785,636 | 7,511,161 | 7,323,359 | 7,080,616 | 7,032,434 | 6,750,433 | 6,461,910 | 6,398,803 | 6,241,410 | 6,066,714 | 5,864,796 | 5,807,444 | 5,624,705 | 5,677,691 | 5,536,973 | 5,651,216 | 5,751,862 | 5,931,050 | 5,541,535 | 5,606,778 | 5,477,758 | 5,122,292 | 4,653,138 | 4,561,277 | 4,430,215 | 4,138,815 | 4,045,887 | 4,311,187 | 3,981,514 | 3,641,193 | 3,401,408 | 3,436,945 | 3,119,084 | 2,959,939 | 2,911,945 | 2,916,365 | 2,657,376 | 2,765,881 | 2,270,843 | 2,245,218 | 2,144,398 | 2,081,314 | 1,947,615 | 1,940,168 | 1,752,802 | 1,775,031 | 1,428,861 | 1,401,477 | 1,255,569 | 1,187,837 | 1,088,675 | 1,117,208 | 1,076,058 | 1,011,236 | 928,918 | 868,549 | 706,859 |