City Developments Limited
SGX:C09.SI
5.2 (SGD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,400.431 | 1,975.382 | 2,363.197 | 2,128.745 | 2,083.165 | 2,651.396 | 3,126.529 | 2,401.671 | 2,797.652 | 2,728.572 | 2,963.55 | 2,175.726 | 2,289.247 | 2,615.834 | 2,711.843 | 3,407.722 | 1,644.374 | 3,502.301 | 3,295.478 | 3,505.418 | 3,673.037 | 3,008.948 | 3,291.989 | 3,342.935 | 3,223.075 | 2,937.851 | 3,690.49 | 3,662.235 | 3,524.097 | 3,316.042 | 3,350.039 | 3,344.654 | 2,448.625 | 2,593.61 | 2,517.558 | 2,255.269 | 1,870.323 | 2,365.714 | 2,310.477 | 2,642 | 2,603.005 | 2,601.942 | 2,440.784 | 2,283.879 | 1,873.826 | 1,554.143 | 1,355.478 | 946.984 | 981.486 | 245.372 | 245.372 | 245.372 | 193.971 | 193.971 | 193.971 | 193.971 | 177.901 | 177.901 | 177.901 | 177.901 | 183.467 | 183.467 | 183.467 | 183.467 | 143.402 | 143.402 | 143.402 | 143.402 | 206.959 | 206.959 | 206.959 | 206.959 | 142.85 | 142.85 | 142.85 | 142.85 | 153.697 | 153.697 | 590.428 | 153.697 |
Short Term Investments
| 5.766 | 6.636 | 7.104 | 26.595 | 26.848 | 37.618 | 20.048 | 20.107 | 562.681 | 21.581 | 18.358 | 14.41 | 14.203 | 14.69 | 15.758 | 15.473 | 15.77 | 16.447 | 17.668 | 17.755 | 16.399 | 15.947 | 15.891 | 28.936 | 31.416 | 32.576 | 36.135 | 35.754 | 35.232 | 33.279 | 47.81 | 35.671 | 36.534 | 34.473 | 34.136 | 34.926 | 32.585 | 0 | 0 | 0 | 26.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.465 | -173.465 | -173.465 | -173.465 | 16.877 | 16.877 | 16.877 | 16.877 | 17.676 | 17.676 | 17.676 | 17.676 | 13.017 | 13.017 | 13.017 | 13.017 | 8.911 | 8.911 | 8.911 | 8.911 | 7.54 | 7.54 | 7.54 | 7.54 | 5.132 | 5.132 | 5.132 | 5.132 |
Cash and Short Term Investments
| 2,406.197 | 1,982.018 | 2,370.301 | 2,155.34 | 2,110.013 | 2,689.014 | 3,146.577 | 2,421.778 | 3,360.333 | 2,750.153 | 2,981.908 | 2,190.136 | 2,303.45 | 2,630.524 | 2,727.601 | 3,423.195 | 1,660.144 | 3,518.748 | 3,313.146 | 3,523.173 | 3,689.436 | 3,024.895 | 3,307.88 | 3,371.871 | 3,254.491 | 2,970.427 | 3,726.625 | 3,697.989 | 3,559.329 | 3,349.321 | 3,397.849 | 3,380.325 | 2,485.159 | 2,628.083 | 2,551.694 | 2,290.195 | 1,902.908 | 2,365.714 | 2,310.477 | 2,642 | 2,603.005 | 2,601.942 | 2,440.784 | 2,283.879 | 1,873.826 | 1,554.143 | 1,355.478 | 946.984 | 981.486 | 245.372 | 245.372 | 245.372 | 193.971 | 193.971 | 193.971 | 193.971 | 194.778 | 194.778 | 194.778 | 194.778 | 201.143 | 201.143 | 201.143 | 201.143 | 156.419 | 156.419 | 156.419 | 156.419 | 215.869 | 215.869 | 215.869 | 215.869 | 150.39 | 150.39 | 150.39 | 150.39 | 635.315 | 158.829 | 590.428 | 158.829 |
Net Receivables
| 2,633.585 | 2,268.632 | 1,990.073 | 2,063.739 | 2,219.268 | 2,205.857 | 2,133.817 | 1,363.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,051.434 | 0 | 0 | 0 | 0 | 1,397.37 | 1,373.739 | 1,272.938 | 449.361 | 1,319.745 | 1,281.213 | 1,170.006 | 925.172 | 791.172 | 872.927 | 748.244 | 739.931 | 184.983 | 184.983 | 184.983 | 274.662 | 274.662 | 274.662 | 274.662 | 269.237 | 269.237 | 269.237 | 269.237 | 175.746 | 175.746 | 175.746 | 175.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.546 | 0 | 783.147 | 0 |
Inventory
| 4,886.931 | 5,082.24 | 5,965.728 | 5,974.619 | 5,850.242 | 6,120.408 | 5,401.566 | 5,619.011 | 5,172.292 | 5,435.178 | 5,528.235 | 5,640.231 | 5,717.164 | 5,875.459 | 5,822.893 | 4,365.095 | 4,571.837 | 5,058.752 | 5,195.241 | 5,205.262 | 5,220.723 | 6,155.928 | 5,427.535 | 5,563.861 | 5,526.13 | 5,036.265 | 4,930.567 | 4,978.976 | 4,804.128 | 4,896.573 | 4,765.471 | 4,464.648 | 4,334.966 | 4,040.325 | 4,229.547 | 4,405.58 | 4,319.523 | 8.056 | 8.386 | 8.594 | 8.825 | 8.725 | 8.757 | 8.795 | 9.552 | 8.776 | 8.928 | 9.18 | 10.143 | 2.536 | 2.536 | 2.536 | 2.805 | 2.805 | 2.805 | 2.805 | 3.719 | 3.719 | 3.719 | 3.719 | 3.627 | 3.627 | 3.627 | 3.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,190.775 | 0 | 2,194.681 | 0 |
Other Current Assets
| 144.947 | 164.117 | 186.7 | 3,273.171 | 1,502.235 | 1,231.815 | 98.516 | 160.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.424 | 0 | 0 | 0 | 0 | 3,692.414 | 3,323.917 | 3,260.474 | 4,024.355 | 3,062.51 | 3,204.344 | 3,407.583 | 3,542.762 | 3,643.791 | 3,419.686 | 3,453.385 | 3,343.977 | 835.994 | 835.994 | 835.994 | 734.946 | 734.946 | 734.946 | 734.946 | 644.504 | 644.504 | 644.504 | 644.504 | 570.465 | 570.465 | 570.465 | 570.465 | 475.091 | 475.091 | 475.091 | 475.091 | 489.467 | 489.467 | 489.467 | 489.467 | 562.763 | 562.763 | 562.763 | 562.763 | -1,333.861 | 547.694 | 29.533 | 547.694 |
Total Current Assets
| 10,071.66 | 9,531.415 | 10,579.679 | 11,403.13 | 11,756.754 | 12,300.167 | 10,812.119 | 9,593.394 | 9,834.273 | 9,921.684 | 10,234.231 | 9,589.481 | 9,099.253 | 9,581.104 | 9,646.674 | 9,183.027 | 9,459.863 | 9,842.277 | 9,727.32 | 9,894.405 | 10,080.565 | 10,711.496 | 10,714.411 | 10,676.255 | 10,888.046 | 9,615.773 | 10,184.842 | 10,268.157 | 10,329.317 | 10,020.249 | 9,843.459 | 9,532.871 | 8,879.983 | 8,299.921 | 8,293.538 | 8,195.48 | 7,797.848 | 7,463.554 | 7,016.519 | 7,184.006 | 7,085.546 | 6,992.922 | 6,935.098 | 6,870.263 | 6,351.312 | 5,997.882 | 5,657.019 | 5,157.793 | 5,075.537 | 1,268.884 | 1,268.884 | 1,268.884 | 1,206.383 | 1,206.383 | 1,206.383 | 1,206.383 | 1,112.238 | 1,112.238 | 1,112.238 | 1,112.238 | 962.33 | 962.33 | 962.33 | 962.33 | 824.304 | 824.304 | 824.304 | 824.304 | 880.575 | 880.575 | 880.575 | 880.575 | 878.969 | 878.969 | 878.969 | 878.969 | 3,527.686 | 881.922 | 3,597.789 | 881.922 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,213.205 | 4,049.892 | 4,060.81 | 4,411.326 | 5,361.835 | 5,597.244 | 5,525.684 | 5,421.492 | 5,462.367 | 5,553.146 | 5,555.25 | 5,286.16 | 5,013.3 | 5,109.323 | 5,117.385 | 5,025.815 | 5,013.767 | 5,095.901 | 5,140.565 | 5,048.93 | 5,135.688 | 5,077.731 | 4,938.622 | 5,019.673 | 5,174.873 | 5,130.701 | 4,964.587 | 4,991.497 | 4,918.273 | 4,930.805 | 4,950.328 | 4,566.242 | 3,566.425 | 3,543.742 | 3,504.311 | 3,418.029 | 3,405.474 | 3,405.359 | 3,430.286 | 3,367.797 | 3,313.182 | 3,288.603 | 3,232.418 | 3,276.702 | 3,410.448 | 3,481.963 | 3,549.537 | 3,589.467 | 3,616.768 | 904.192 | 904.192 | 904.192 | 1,040.382 | 1,040.382 | 1,040.382 | 1,040.382 | 1,009.579 | 1,009.579 | 1,009.579 | 1,009.579 | 1,579.707 | 1,579.707 | 1,579.707 | 1,579.707 | 1,765.51 | 1,765.51 | 1,765.51 | 1,765.51 | 2,222.853 | 2,222.853 | 2,222.853 | 2,222.853 | 2,286.415 | 2,286.415 | 2,286.415 | 2,286.415 | 7,397.005 | 1,849.251 | 7,573.758 | 1,849.251 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 1.501 | 1.714 | 1.744 | 1.879 | 1.978 | 1.556 | 0 | 1.416 | 0 | 0 | 0 | 1.643 | 0 | 0 | 0 | 2.388 | 0 | 0 | 0 | 2.846 | 0 | 0 | 0 | 6.238 | 0 | 0 | 0 | 4.351 | 0 | 0 | 0 | 4.569 | 0 | 0 | 0 | 4.26 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.018 | 0.018 | 0.018 | 0.018 | 0.074 | 0.074 | 0.074 | 0.074 | 0.075 | 0.075 | 0.075 | 0.075 | 0.253 | 0.063 | 19.172 | 0.063 |
Goodwill and Intangible Assets
| 1.609 | 1.501 | 1.714 | 1.744 | 1.879 | 1.978 | 1.556 | 0 | 1.416 | 0 | 0 | 0 | 1.643 | 0 | 0 | 0 | 2.388 | 0 | 0 | 0 | 2.846 | 0 | 0 | 0 | 6.238 | 0 | 0 | 0 | 4.351 | 0 | 0 | 0 | 4.569 | 0 | 0 | 0 | 4.26 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.018 | 0.018 | 0.018 | 0.018 | 0.074 | 0.074 | 0.074 | 0.074 | 0.075 | 0.075 | 0.075 | 0.075 | 0.253 | 0.063 | 19.172 | 0.063 |
Long Term Investments
| 9,854.423 | 2,978.174 | 2,977.063 | 3,102.608 | 2,567.863 | 2,491.123 | 2,509.058 | 3,669.054 | 2,252.943 | 2,892.055 | 2,863.322 | 2,542.532 | 2,605.764 | 2,379.978 | 2,377.547 | 2,331.35 | 1,702.463 | 1,873.421 | 1,840.417 | 1,850.321 | 1,843.716 | 1,589.241 | 1,530.259 | 1,516.094 | 1,473.683 | 1,274.526 | 1,212.751 | 1,227.841 | 1,169.706 | 1,150.218 | 1,157.846 | 1,173.739 | 1,314.022 | 1,290.923 | 1,222.789 | 1,286.295 | 1,294.358 | 0 | 0 | 0 | 1,225.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.357 | 255.357 | 255.357 | 260.626 | 260.626 | 260.626 | 260.626 | 207.707 | 207.707 | 207.707 | 207.707 | 101.501 | 101.501 | 101.501 | 101.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 28.804 | 27.302 | 47.468 | 65.391 | 69.302 | 91.361 | 19.818 | 0 | 23.051 | 0 | 0 | 0 | 56.408 | 0 | 0 | 0 | 54.374 | 0 | 0 | 0 | 36.15 | 0 | 0 | 0 | 32.834 | 0 | 0 | 0 | 7.344 | 0 | 0 | 0 | 4.075 | 0 | 0 | 0 | 4.059 | 0 | 0 | 0 | 3.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.215 | 38.215 | 38.215 | 38.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 64.321 | 6,203.742 | 5,314.309 | 4,051.578 | 4,135.393 | 4,067.227 | 4,808.557 | 5,171.834 | 5,626.207 | 4,610.21 | 4,539.437 | 4,124.933 | 4,109.324 | 3,343.632 | 3,129.669 | 3,061.055 | 3,270.437 | 3,053.288 | 2,720.042 | 2,727.661 | 2,698.457 | 2,534.714 | 2,742.281 | 2,756.908 | 2,742.856 | 3,243.469 | 3,241.206 | 3,301.02 | 3,271.529 | 3,311.903 | 3,304.769 | 3,320.881 | 2,921.585 | 2,959.659 | 3,046.64 | 3,077.982 | 3,102.329 | 4,441.726 | 4,489.483 | 4,697.153 | 3,334.388 | 4,453.082 | 4,285.593 | 4,366.84 | 4,360.828 | 4,358.835 | 4,570.918 | 4,620.147 | 4,600.096 | 894.667 | 894.667 | 894.667 | 623.491 | 623.491 | 623.491 | 623.491 | 725.114 | 725.114 | 725.114 | 725.114 | 69.324 | 69.324 | 69.324 | 69.324 | 133.953 | 133.953 | 133.953 | 133.953 | 89.64 | 89.64 | 89.64 | 89.64 | 99.306 | 99.306 | 99.306 | 99.306 | 343.52 | 85.88 | 373.095 | 85.88 |
Total Non-Current Assets
| 14,162.362 | 13,260.611 | 12,401.364 | 11,632.647 | 12,136.272 | 12,248.933 | 12,864.673 | 14,262.38 | 13,365.984 | 13,055.411 | 12,958.009 | 11,953.625 | 11,786.439 | 10,832.933 | 10,624.601 | 10,418.22 | 10,043.429 | 10,022.61 | 9,701.024 | 9,626.912 | 9,716.857 | 9,201.686 | 9,211.162 | 9,292.675 | 9,430.484 | 9,648.696 | 9,418.544 | 9,520.358 | 9,371.203 | 9,392.926 | 9,412.943 | 9,060.862 | 7,810.676 | 7,794.324 | 7,773.74 | 7,782.306 | 7,810.48 | 7,847.085 | 7,919.769 | 8,064.95 | 7,876.92 | 7,741.685 | 7,518.011 | 7,643.542 | 7,771.276 | 7,840.798 | 8,120.455 | 8,209.614 | 8,216.864 | 2,054.216 | 2,054.216 | 2,054.216 | 1,924.498 | 1,924.498 | 1,924.498 | 1,924.498 | 1,942.4 | 1,942.4 | 1,942.4 | 1,942.4 | 1,788.761 | 1,788.761 | 1,788.761 | 1,788.761 | 1,899.481 | 1,899.481 | 1,899.481 | 1,899.481 | 2,312.567 | 2,312.567 | 2,312.567 | 2,312.567 | 2,385.795 | 2,385.795 | 2,385.795 | 2,385.795 | 7,740.778 | 1,935.195 | 7,966.025 | 1,935.195 |
Total Assets
| 24,234.022 | 22,792.026 | 22,981.043 | 23,035.777 | 23,893.026 | 24,549.1 | 23,676.792 | 23,855.774 | 23,200.257 | 22,977.095 | 23,192.24 | 21,543.106 | 20,885.692 | 20,414.037 | 20,271.275 | 19,601.247 | 19,503.292 | 19,864.887 | 19,428.344 | 19,521.317 | 19,797.422 | 19,913.182 | 19,925.573 | 19,968.93 | 20,318.53 | 19,264.469 | 19,603.386 | 19,788.515 | 19,700.52 | 19,413.175 | 19,256.402 | 18,593.733 | 16,690.659 | 16,094.245 | 16,067.278 | 15,977.786 | 15,608.328 | 15,310.639 | 14,936.288 | 15,248.956 | 14,962.466 | 14,734.607 | 14,453.109 | 14,513.805 | 14,122.588 | 13,838.68 | 13,777.474 | 13,367.407 | 13,292.401 | 3,323.1 | 3,323.1 | 3,323.1 | 3,130.882 | 3,130.882 | 3,130.882 | 3,130.882 | 3,054.638 | 3,054.638 | 3,054.638 | 3,054.638 | 2,751.091 | 2,751.091 | 2,751.091 | 2,751.091 | 2,723.786 | 2,723.786 | 2,723.786 | 2,723.786 | 3,193.142 | 3,193.142 | 3,193.142 | 3,193.142 | 3,264.763 | 3,264.763 | 3,264.763 | 3,264.763 | 11,268.464 | 2,817.116 | 11,563.814 | 2,817.116 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 240.874 | 242.382 | 266.866 | 251.821 | 262.811 | 213.397 | 94.615 | 1,075.757 | 176.584 | 1,367.093 | 1,271.346 | 1,283.701 | 153.839 | 1,377.178 | 1,461.703 | 1,436.395 | 543.715 | 1,931.656 | 1,631.35 | 1,535.844 | 559.694 | 1,777.034 | 1,579.071 | 1,684.988 | 234.484 | 1,554.819 | 1,450.646 | 1,488.125 | 188.544 | 1,248.883 | 1,449.398 | 1,356.62 | 169.759 | 1,140.513 | 1,184.868 | 1,058.997 | 156.733 | 1,076.614 | 1,056.573 | 1,040.551 | 981.845 | 0 | 0 | 0 | 943.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.305 | 160.305 | 160.305 | 160.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.787 | 152.787 | 152.787 | 152.787 | 318.166 | 318.166 | 318.166 | 318.166 | 251.877 | 251.877 | 251.877 | 251.877 | 221.484 | 221.484 | 221.484 | 221.484 |
Short Term Debt
| 3,934.991 | 3,349.547 | 2,378.828 | 3,623.7 | 5,207.285 | 3,909.967 | 2,812.799 | 1,815.015 | 2,055.751 | 1,567.594 | 2,001.738 | 1,377.202 | 1,258.412 | 1,157.977 | 986.234 | 1,007.781 | 1,266.032 | 1,727.833 | 1,236.954 | 1,451.967 | 1,782.83 | 1,858.613 | 2,239.056 | 1,790.979 | 1,910.732 | 1,725.114 | 1,967.161 | 2,465.498 | 2,232.926 | 2,436.05 | 1,655.759 | 1,341.707 | 968.025 | 776.795 | 937.805 | 857.355 | 998.164 | 1,031.229 | 1,203.301 | 1,616.543 | 1,476.508 | 1,528.971 | 1,074.345 | 794.941 | 780.002 | 808.985 | 1,056.722 | 964.261 | 818.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.288 | 257.288 | 257.288 | 257.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779.543 | 0 | 1,123.33 | 0 |
Tax Payables
| 225.927 | 246.239 | 339.768 | 622.054 | 362.96 | 317.772 | 276.164 | 265.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 235.99 | 260.546 | 674.482 | 710.122 | 764.597 | 631.074 | 267.607 | 236.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.807 | 225.31 | 249.664 | 0 | 206.341 | 248.369 | 306.711 | 1,178.998 | 290.19 | 333.014 | 394.344 | 360.818 | 0 | 0 | 0 | -943.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.484 | 0 | -221.484 | 0 |
Other Current Liabilities
| 1,295.05 | 1,321.815 | 1,597.52 | 1,895.444 | 1,667.525 | 2,158.418 | 1,869.397 | 313.756 | 1,544.878 | 480.561 | 510.602 | 602.665 | 1,691.53 | 384.513 | 440.78 | 409.503 | 1,451.759 | 338.602 | 264.472 | 279.229 | 1,316.864 | 264.054 | 272.399 | 298.678 | 1,686.744 | 196.617 | 226.81 | 260.112 | 1,535.849 | 0.139 | 0.125 | 0.142 | 1,374.51 | 0.179 | 0.296 | 0.28 | 0.266 | 0.183 | 0.167 | 0.078 | 0.075 | 1,429.165 | 1,454.925 | 1,368.117 | 1,239.787 | 1,108.417 | 1,197.057 | 1,093.394 | 1,046.494 | 466.202 | 466.202 | 466.202 | 262.18 | 262.18 | 262.18 | 262.18 | 381.191 | 381.191 | 381.191 | 381.191 | 176.713 | 176.713 | 176.713 | 176.713 | 253.68 | 253.68 | 253.68 | 253.68 | 241.96 | 241.96 | 241.96 | 241.96 | 127.959 | 127.959 | 127.959 | 127.959 | 833.932 | 181.885 | 907.597 | 181.885 |
Total Current Liabilities
| 5,706.905 | 5,174.29 | 4,917.696 | 6,481.087 | 7,902.218 | 6,912.856 | 5,044.418 | 3,441.165 | 3,777.213 | 3,415.248 | 3,783.686 | 3,263.568 | 3,103.781 | 2,919.668 | 2,888.717 | 2,853.679 | 3,261.506 | 3,998.091 | 3,132.776 | 3,267.04 | 3,659.388 | 3,899.701 | 4,090.526 | 3,774.645 | 3,831.96 | 3,476.55 | 3,644.617 | 4,213.735 | 3,957.319 | 3,896.879 | 3,330.592 | 2,948.133 | 2,512.294 | 2,123.828 | 2,371.338 | 2,223.343 | 2,334.161 | 2,398.216 | 2,593.055 | 3,051.516 | 2,819.246 | 2,958.136 | 2,529.27 | 2,163.058 | 2,019.789 | 1,917.402 | 2,253.779 | 2,057.655 | 1,864.806 | 466.202 | 466.202 | 466.202 | 422.484 | 422.484 | 422.484 | 422.484 | 381.191 | 381.191 | 381.191 | 381.191 | 434.001 | 434.001 | 434.001 | 434.001 | 406.467 | 406.467 | 406.467 | 406.467 | 560.125 | 560.125 | 560.125 | 560.125 | 379.836 | 379.836 | 379.836 | 379.836 | 1,613.475 | 403.369 | 2,030.927 | 403.369 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 7,713.087 | 7,623.039 | 7,988.033 | 6,483.756 | 6,198.035 | 7,853.655 | 8,993.922 | 8,840.728 | 7,862.6 | 6,824.842 | 6,680.88 | 5,513.227 | 5,068.84 | 4,485.328 | 4,418.517 | 3,815.666 | 3,755.65 | 3,462.104 | 4,114.105 | 4,125.359 | 3,954.937 | 4,177.167 | 4,111.698 | 4,381.611 | 4,571.969 | 4,408.657 | 4,667.513 | 4,126.755 | 4,466.222 | 4,645.468 | 5,092.783 | 4,811.118 | 3,858.275 | 3,866.856 | 3,652.911 | 3,746.397 | 3,468.764 | 3,436.506 | 2,971.404 | 2,833.812 | 2,929.322 | 2,838.099 | 3,167.671 | 3,591.799 | 3,425.299 | 3,341.019 | 3,111.265 | 2,942 | 3,197.816 | 799.454 | 799.454 | 799.454 | 821.653 | 821.653 | 821.653 | 821.653 | 808.844 | 808.844 | 808.844 | 808.844 | 579.237 | 579.237 | 579.237 | 579.237 | 669.982 | 669.982 | 669.982 | 669.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,053.329 | 0 | 3,886.117 | 0 |
Deferred Revenue Non-Current
| 45.569 | 100.833 | 100.802 | 108.106 | 171.777 | 177.013 | 182.094 | 61.211 | 87.045 | 62.101 | 61.495 | 61.921 | 231.493 | 86.847 | 88.886 | 102.915 | 291.655 | 121.106 | 124.845 | 123.775 | 278.744 | 71.195 | 72.501 | 75.989 | 284.162 | 51.453 | 49.704 | 49.894 | 84.073 | 53.153 | 53.186 | 53.054 | 63.527 | 51.991 | 51.3 | 50.165 | 50.189 | 56.921 | 57.981 | 54.454 | 53.692 | 40.864 | 36.636 | 36.894 | 37.45 | 43.387 | 44.147 | 40.902 | 42.5 | 10.625 | 10.625 | 10.625 | 7.415 | 7.415 | 7.415 | 7.415 | 10.116 | 10.116 | 10.116 | 10.116 | 12.682 | 12.682 | 12.682 | 12.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.698 | 0 | -79.282 | 0 |
Deferred Tax Liabilities Non-Current
| 368.51 | 373.865 | 350.253 | 270.95 | 196.068 | 232.129 | 96.845 | 82.22 | 107.592 | 119.131 | 117.248 | 113.243 | 113.778 | 162.028 | 145.925 | 168.039 | 179.179 | 213.725 | 257.172 | 252.423 | 271.013 | 283.001 | 287.55 | 278.782 | 274.998 | 331.196 | 327.644 | 319.568 | 316.855 | 313.929 | 315.931 | 329.412 | 328.49 | 362.149 | 352.699 | 358.521 | 352.637 | 334.505 | 338.388 | 338.793 | 367.304 | 380.884 | 392.684 | 409.898 | 449.158 | 466.009 | 474.151 | 442.965 | 433.797 | 108.449 | 108.449 | 108.449 | 102.654 | 102.654 | 102.654 | 102.654 | 106.703 | 106.703 | 106.703 | 106.703 | 116.817 | 116.817 | 116.817 | 116.817 | 108.387 | 108.387 | 108.387 | 108.387 | 167.556 | 167.556 | 167.556 | 167.556 | 174.53 | 174.53 | 174.53 | 174.53 | 317.126 | 79.282 | 79.282 | 79.282 |
Other Non-Current Liabilities
| 860.607 | 61.232 | 59.437 | 93.659 | 92.899 | 109.832 | 117.056 | 139.487 | 99.251 | 114.382 | 124.76 | 122.394 | 93.86 | 352.077 | 341.863 | 351.738 | 174.152 | 379.77 | 384.553 | 378.482 | 224.656 | 335.543 | 342.537 | 346.773 | 142.426 | 153.978 | 155.392 | 148.7 | 100.45 | 113.469 | 123.419 | 110.502 | 99.688 | 153.566 | 150.823 | 149.715 | 145.522 | 139.405 | 127.054 | 114.405 | 96.898 | 82.624 | 84.982 | 69.127 | 76.88 | 79.893 | 86.959 | 86.79 | 89.301 | 22.325 | 22.325 | 22.325 | 21.097 | 21.097 | 21.097 | 21.097 | 18.685 | 18.685 | 18.685 | 18.685 | 13.331 | 13.331 | 13.331 | 13.331 | 20.135 | 20.135 | 20.135 | 20.135 | 664.676 | 664.676 | 664.676 | 664.676 | 1,042.392 | 1,042.392 | 1,042.392 | 1,042.392 | 22.119 | 1,023.287 | 437.725 | 1,023.287 |
Total Non-Current Liabilities
| 8,987.773 | 8,158.969 | 8,498.525 | 6,956.471 | 6,658.779 | 8,372.629 | 9,389.917 | 9,123.646 | 8,156.488 | 7,120.456 | 6,984.383 | 5,810.785 | 5,507.971 | 5,086.28 | 4,995.191 | 4,438.358 | 4,400.636 | 4,176.705 | 4,880.675 | 4,880.039 | 4,729.35 | 4,866.906 | 4,814.286 | 5,083.155 | 5,273.555 | 4,945.284 | 5,200.253 | 4,644.917 | 4,967.6 | 5,126.019 | 5,585.319 | 5,304.086 | 4,349.98 | 4,434.562 | 4,207.733 | 4,304.798 | 4,017.112 | 3,967.337 | 3,494.827 | 3,341.464 | 3,447.216 | 3,342.471 | 3,681.973 | 4,107.718 | 3,988.787 | 3,930.308 | 3,716.522 | 3,512.657 | 3,763.414 | 940.854 | 940.854 | 940.854 | 952.818 | 952.818 | 952.818 | 952.818 | 944.348 | 944.348 | 944.348 | 944.348 | 722.066 | 722.066 | 722.066 | 722.066 | 798.504 | 798.504 | 798.504 | 798.504 | 832.231 | 832.231 | 832.231 | 832.231 | 1,216.922 | 1,216.922 | 1,216.922 | 1,216.922 | 4,410.272 | 1,102.568 | 4,323.842 | 1,102.568 |
Total Liabilities
| 14,694.678 | 13,333.259 | 13,416.221 | 13,437.558 | 14,560.997 | 15,285.485 | 14,434.335 | 12,564.811 | 11,933.701 | 10,535.704 | 10,768.069 | 9,074.353 | 8,611.752 | 8,005.948 | 7,883.908 | 7,292.037 | 7,662.142 | 8,174.796 | 8,013.451 | 8,147.079 | 8,388.738 | 8,766.607 | 8,904.812 | 8,857.8 | 9,105.515 | 8,421.834 | 8,844.87 | 8,858.652 | 8,924.919 | 9,022.898 | 8,915.911 | 8,252.219 | 6,862.274 | 6,558.39 | 6,579.071 | 6,528.141 | 6,351.273 | 6,365.553 | 6,087.882 | 6,392.98 | 6,266.462 | 6,300.607 | 6,211.243 | 6,270.776 | 6,008.576 | 5,847.71 | 5,970.301 | 5,570.312 | 5,628.22 | 1,407.055 | 1,407.055 | 1,407.055 | 1,375.302 | 1,375.302 | 1,375.302 | 1,375.302 | 1,325.538 | 1,325.538 | 1,325.538 | 1,325.538 | 1,156.067 | 1,156.067 | 1,156.067 | 1,156.067 | 1,204.97 | 1,204.97 | 1,204.97 | 1,204.97 | 1,392.356 | 1,392.356 | 1,392.356 | 1,392.356 | 1,596.758 | 1,596.758 | 1,596.758 | 1,596.758 | 6,023.747 | 1,505.937 | 6,354.769 | 1,505.937 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 304.41 | 330.218 | 330.218 | 330.218 | 330.218 | 330.218 | 330.218 | 330.874 | 330.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,661.179 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,661.179 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 497.849 | 497.849 | 497.849 | 497.849 | 497.849 | 497.849 | 497.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 7,340.013 | 7,110.333 | 7,195.677 | 7,146.85 | 6,232.814 | 6,128.882 | 6,276.295 | 8,334.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,999.34 | 0 | 0 | 0 | 4,421.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.437 | 20.437 | 20.437 | 20.437 | 621.561 | 621.561 | 621.561 | 621.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -149.764 | -30.737 | 29.261 | 95.42 | 189.349 | 242.496 | 234.516 | 245.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -327.971 | -327.971 | -327.971 | -313.011 | -313.011 | -313.011 | -313.011 | -326.535 | -326.535 | -326.535 | -326.535 | -477.638 | -477.638 | -477.638 | -477.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 24.651 | -330.218 | -330.218 | -330.218 | -330.218 | -330.218 | 0 | -330.874 | 8,198.635 | 8,293.319 | 8,244.047 | 8,273.112 | 8,049.3 | 8,175.898 | 8,129.825 | 8,075.112 | 7,592.177 | 7,449.833 | 7,330.101 | 7,312.217 | 7,302.411 | 7,021.073 | 6,873.132 | 6,968.714 | 7,004.395 | 6,673.94 | 6,521.486 | 6,583.423 | 6,418.73 | 6,001.932 | 5,894.302 | 5,860.072 | 5,853.983 | 5,613.464 | 5,556.166 | 5,460.332 | 5,312.251 | 5,069.514 | 4,976.631 | 4,971.693 | -163.932 | 4,658.066 | 4,535.833 | 4,542.262 | -16.659 | 4,342.523 | 4,177.192 | 4,113.631 | 3,981.077 | 1,746.167 | 1,746.167 | 1,746.167 | 1,570.741 | 1,570.741 | 1,570.741 | 1,570.741 | 2,035.197 | 2,035.197 | 2,035.197 | 2,035.197 | 1,451.103 | 1,451.103 | 1,451.103 | 1,451.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 9,180.489 | 9,070.993 | 9,216.335 | 9,233.667 | 8,413.56 | 8,362.775 | 8,502.208 | 10,571.751 | 10,520.25 | 10,284.716 | 10,235.444 | 10,264.509 | 10,040.697 | 10,167.295 | 10,121.222 | 10,066.509 | 9,583.574 | 9,441.23 | 9,321.498 | 9,303.614 | 9,293.808 | 9,012.47 | 8,864.529 | 8,960.111 | 8,995.792 | 8,665.337 | 8,512.883 | 8,574.82 | 8,410.127 | 7,993.329 | 7,885.699 | 7,851.469 | 7,845.38 | 7,604.861 | 7,547.563 | 7,451.729 | 7,303.648 | 7,060.911 | 6,968.028 | 6,963.09 | 6,826.805 | 6,649.463 | 6,527.23 | 6,533.659 | 6,396.263 | 6,333.92 | 6,168.589 | 6,105.028 | 5,972.474 | 1,916.045 | 1,916.045 | 1,916.045 | 1,755.579 | 1,755.579 | 1,755.579 | 1,755.579 | 1,729.099 | 1,729.099 | 1,729.099 | 1,729.099 | 1,595.025 | 1,595.025 | 1,595.025 | 1,595.025 | 1,518.815 | 1,518.815 | 1,518.815 | 1,518.815 | 1,800.786 | 1,800.786 | 1,800.786 | 1,800.786 | 1,668.006 | 1,668.006 | 1,668.006 | 1,668.006 | 3,862.171 | 1,311.179 | 3,741.505 | 1,311.179 |
Total Equity
| 9,539.344 | 9,458.767 | 9,564.822 | 9,598.219 | 9,332.029 | 9,263.615 | 9,242.457 | 11,290.963 | 11,266.556 | 12,441.391 | 12,424.171 | 12,468.753 | 12,273.94 | 12,408.089 | 12,387.367 | 12,309.21 | 11,841.15 | 11,690.091 | 11,414.893 | 11,374.238 | 11,408.684 | 11,146.575 | 11,020.761 | 11,111.13 | 11,213.015 | 10,842.635 | 10,758.516 | 10,929.863 | 10,775.601 | 10,390.277 | 10,340.491 | 10,341.514 | 9,828.385 | 9,535.855 | 9,488.207 | 9,449.645 | 9,257.055 | 8,945.086 | 8,848.406 | 8,855.976 | 8,696.004 | 8,434 | 8,241.866 | 8,243.029 | 8,114.012 | 7,990.97 | 7,807.173 | 7,797.095 | 7,664.181 | 1,916.045 | 1,916.045 | 1,916.045 | 1,755.579 | 1,755.579 | 1,755.579 | 1,755.579 | 1,729.099 | 1,729.099 | 1,729.099 | 1,729.099 | 1,595.025 | 1,595.025 | 1,595.025 | 1,595.025 | 1,518.815 | 1,518.815 | 1,518.815 | 1,518.815 | 1,800.786 | 1,800.786 | 1,800.786 | 1,800.786 | 1,668.006 | 1,668.006 | 1,668.006 | 1,668.006 | 5,244.717 | 1,311.179 | 5,209.045 | 1,311.179 |
Total Liabilities & Shareholders Equity
| 24,234.022 | 22,792.026 | 22,981.043 | 23,035.777 | 23,893.026 | 24,549.1 | 23,676.792 | 23,855.774 | 23,200.257 | 22,977.095 | 23,192.24 | 21,543.106 | 20,885.692 | 20,414.037 | 20,271.275 | 19,601.247 | 19,503.292 | 19,864.887 | 19,428.344 | 19,521.317 | 19,797.422 | 19,913.182 | 19,925.573 | 19,968.93 | 20,318.53 | 19,264.469 | 19,603.386 | 19,788.515 | 19,700.52 | 19,413.175 | 19,256.402 | 18,593.733 | 16,690.659 | 16,094.245 | 16,067.278 | 15,977.786 | 15,608.328 | 15,310.639 | 14,936.288 | 15,248.956 | 14,962.466 | 14,734.607 | 14,453.109 | 14,513.805 | 14,122.588 | 13,838.68 | 13,777.474 | 13,367.407 | 13,292.401 | 3,323.1 | 3,323.1 | 3,323.1 | 3,130.882 | 3,130.882 | 3,130.882 | 3,130.882 | 3,054.638 | 3,054.638 | 3,054.638 | 3,054.638 | 2,751.091 | 2,751.091 | 2,751.091 | 2,751.091 | 2,723.786 | 2,723.786 | 2,723.786 | 2,723.786 | 3,193.142 | 3,193.142 | 3,193.142 | 3,193.142 | 3,264.763 | 3,264.763 | 3,264.763 | 3,264.763 | 11,268.464 | 2,817.116 | 11,563.814 | 2,817.116 |