UOL Group Limited
SGX:U14.SI
5.37 (SGD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
2024 Q2 | 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 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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
| 1,457.412 | 1,197.654 | 1,657.954 | 1,467.898 | 1,435.867 | 1,489.683 | 1,170.013 | 976.942 | 805.69 | 717.377 | 570.636 | 613.144 | 719.372 | 677.172 | 739.7 | 816.446 | 268.719 | 301.512 | 272.367 | 276.398 | 265.813 | 286.506 | 304.441 | 293.386 | 415.115 | 260.061 | 267.603 | 306.586 | 334.182 | 297.358 | 281.752 | 287.172 | 376.803 | 313.169 | 341.523 | 455.012 | 340.835 | 281.459 | 70.365 | 70.365 | 70.365 | 65.967 | 65.967 | 65.967 | 65.967 | 101.427 | 101.427 | 101.427 | 101.427 | 32.574 | 32.574 | 32.574 | 32.574 | 26.126 | 26.126 | 26.126 | 26.126 | 181.977 | 181.977 | 181.977 | 181.977 | 27.499 | 27.499 | 27.499 | 27.499 | -238.84 | 0 | -856.436 | 0 |
Short Term Investments
| 0.112 | 4.084 | -12,199.93 | 0.526 | 0.6 | 81.48 | -11,534.957 | 13.318 | -11,454.767 | 18.153 | -11,548.443 | -11,551.732 | -11,392.438 | 6.19 | -2.191 | 12.385 | -0.196 | 1.626 | 0.169 | 1.338 | 0.1 | 648.514 | 596.969 | 582.102 | 526.412 | 522.226 | 518.066 | 491.213 | 482.779 | 402.833 | 447.141 | 515.747 | 494.303 | 479.767 | 481.998 | 512.06 | 505.934 | -2,356.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.983 | 149.983 | 149.983 | 149.983 | 141.731 | 141.731 | 141.731 | 141.731 | 100.242 | 100.242 | 100.242 | 100.242 | 20.47 | 20.47 | 20.47 | 20.47 | 44.029 | 44.029 | 44.029 | 44.029 | 477.68 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,457.524 | 1,197.654 | 1,657.954 | 1,468.424 | 1,436.467 | 1,489.683 | 1,170.013 | 976.942 | 805.69 | 717.377 | 570.636 | 613.144 | 719.372 | 677.172 | 739.7 | 816.446 | 268.719 | 301.512 | 272.367 | 276.398 | 265.813 | 935.02 | 901.41 | 875.488 | 941.527 | 782.287 | 785.669 | 797.799 | 816.961 | 700.191 | 728.893 | 802.919 | 871.106 | 792.936 | 823.521 | 967.072 | 846.769 | 281.459 | 70.365 | 70.365 | 70.365 | 65.967 | 65.967 | 65.967 | 65.967 | 251.41 | 251.41 | 251.41 | 251.41 | 174.305 | 174.305 | 174.305 | 174.305 | 126.368 | 126.368 | 126.368 | 126.368 | 202.447 | 202.447 | 202.447 | 202.447 | 71.528 | 71.528 | 71.528 | 71.528 | 238.84 | 0 | -856.436 | 0 |
Net Receivables
| 3,581.763 | 520.748 | 325.463 | 292.591 | 199.177 | 190.863 | 291.081 | 308.415 | 402.934 | 2,997.384 | 512.15 | 616.791 | 666.292 | 3,201.16 | 2,877.682 | 2,855.206 | 1,202.389 | 1,238.879 | 1,566.749 | 1,536.433 | 1,779.594 | 1,741.473 | 1,285.473 | 1,263.388 | 1,051.648 | 0 | 392.728 | 161.38 | 208.685 | 126.247 | 120.543 | 177.433 | 332.779 | 215.691 | 156.736 | 123.407 | 213.876 | 628.194 | 157.049 | 157.049 | 157.049 | 115.563 | 115.563 | 115.563 | 115.563 | 20.169 | 20.169 | 20.169 | 20.169 | 7.95 | 7.95 | 7.95 | 7.95 | 7.699 | 7.699 | 7.699 | 7.699 | 7.334 | 7.334 | 7.334 | 7.334 | 19.236 | 19.236 | 19.236 | 19.236 | 25.944 | 0 | 0 | 0 |
Inventory
| 276.023 | 3,082.091 | 2,975.332 | 3,488.72 | 3,402.454 | 3,175.372 | 3,055.486 | 3,158.772 | 3,511.534 | 3,308.919 | 2,849.936 | 2,833.521 | 3,178.013 | 3,630.649 | 2,947.213 | 2,857.213 | 1,055.366 | 1,196.662 | 1,425.97 | 1,485.026 | 1,663.97 | 1,716.013 | 1,178.998 | 900.29 | 759.708 | 996.698 | 0.878 | 1.009 | 0.963 | 1.11 | 2.028 | 2.309 | 1.331 | 1.622 | 2.888 | 3.101 | 3.05 | 3.153 | 0.788 | 0.788 | 0.788 | 0.867 | 0.867 | 0.867 | 0.867 | 0.936 | 0.936 | 0.936 | 0.936 | 1.241 | 1.241 | 1.241 | 1.241 | 1.283 | 1.283 | 1.283 | 1.283 | 1.145 | 1.145 | 1.145 | 1.145 | 1.744 | 1.744 | 1.744 | 1.744 | 6.744 | 0 | 0 | 0 |
Other Current Assets
| 61.458 | 224 | 114.733 | 35.778 | 161.341 | 475.41 | 160.337 | 194.6 | 64.414 | 52.985 | 237.898 | 45.701 | 46.521 | 62.529 | 379.14 | 75.238 | 40.597 | 1,174.22 | 21.828 | 1,484.292 | 19.794 | 1,715.211 | 162.666 | 899.587 | 88.437 | 0 | 931.663 | 968.475 | 964.646 | 1,174.792 | 1,118.755 | 1,060.073 | 898.889 | 1,271.332 | 1,254.428 | 1,219.242 | 1,427.684 | 1,571.021 | 392.755 | 392.755 | 392.755 | 321.495 | 321.495 | 321.495 | 321.495 | 219.762 | 219.762 | 219.762 | 219.762 | 146.234 | 146.234 | 146.234 | 146.234 | 66.876 | 66.876 | 66.876 | 66.876 | 39.804 | 39.804 | 39.804 | 39.804 | 37.263 | 37.263 | 37.263 | 37.263 | 223.672 | 123.8 | 539.743 | 123.8 |
Total Current Assets
| 5,376.768 | 5,024.493 | 5,073.482 | 5,318.928 | 5,199.439 | 4,996.563 | 4,676.917 | 4,506.397 | 4,784.572 | 4,481.477 | 4,170.62 | 4,109.157 | 4,610.198 | 4,936.675 | 4,354.099 | 4,144.43 | 1,549.621 | 1,625.714 | 1,896.478 | 1,975.611 | 2,110.141 | 2,917.984 | 2,354.86 | 2,189.718 | 2,082.391 | 1,993.971 | 2,110.938 | 1,928.663 | 1,991.255 | 2,002.34 | 1,970.219 | 2,042.734 | 2,104.105 | 2,281.581 | 2,237.573 | 2,312.822 | 2,491.379 | 2,483.827 | 620.957 | 620.957 | 620.957 | 503.891 | 503.891 | 503.891 | 503.891 | 492.277 | 492.277 | 492.277 | 492.277 | 329.73 | 329.73 | 329.73 | 329.73 | 202.226 | 202.226 | 202.226 | 202.226 | 250.729 | 250.729 | 250.729 | 250.729 | 129.771 | 129.771 | 129.771 | 129.771 | 495.2 | 123.8 | 539.743 | 123.8 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,973.332 | 2,937.618 | 3,028.717 | 2,822.471 | 2,917.8 | 2,966.898 | 2,921.812 | 2,911.67 | 2,845.866 | 2,869.771 | 2,763.602 | 2,780.616 | 2,804.422 | 2,807.688 | 2,807.046 | 2,856.164 | 1,143.297 | 1,165.536 | 1,150.16 | 1,178.534 | 1,226.23 | 1,241.18 | 1,157.419 | 1,169.105 | 1,127.625 | 1,130.024 | 1,113.248 | 1,099.888 | 1,101.707 | 1,090.066 | 803.571 | 803.227 | 662.172 | 980.523 | 671.242 | 1,101.427 | 684.354 | 1,096.866 | 274.217 | 274.217 | 274.217 | 257.319 | 257.319 | 257.319 | 257.319 | 745.324 | 745.324 | 745.324 | 745.324 | 579.15 | 579.15 | 579.15 | 579.15 | 540.396 | 540.396 | 540.396 | 540.396 | 527.871 | 527.871 | 527.871 | 527.871 | 544.846 | 544.846 | 544.846 | 544.846 | 2,209.785 | 552.446 | 2,314.628 | 552.446 |
Goodwill
| 0 | 32.186 | 0 | 32.241 | 0 | 34.094 | 0 | 34.766 | 0 | 33.073 | 0 | 0 | 0 | 33.728 | 0 | 35.367 | 0 | 11.202 | 0 | 11.202 | 0 | 11.202 | 0 | 11.202 | 0 | 11.202 | 0 | 0 | 0 | 11.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.51 | 3.632 | 38.15 | 6.559 | 40.481 | 7.661 | 43.364 | 8.969 | 43.892 | 10.896 | 0 | 52.048 | 0 | 88.963 | 164.697 | 145.584 | 24.158 | 13.159 | 23.161 | 12.134 | 24.224 | 14.475 | 25.063 | 14.915 | 27.136 | 16.405 | 28.24 | 28.841 | 29.334 | 29.908 | 42.015 | 42.504 | 42.878 | 42.807 | 37.027 | 37.247 | 37.467 | 37.571 | 9.393 | 9.393 | 9.393 | 9.6 | 9.6 | 9.6 | 9.6 | 9.806 | 9.806 | 9.806 | 9.806 | 3.666 | 3.666 | 3.666 | 3.666 | 3.629 | 3.629 | 3.629 | 3.629 | 3.373 | 3.373 | 3.373 | 3.373 | 3.493 | 3.493 | 3.493 | 3.493 | 2.4 | 0.6 | 0.6 | 0.6 |
Goodwill and Intangible Assets
| 35.51 | 35.818 | 38.15 | 38.8 | 40.481 | 41.755 | 43.364 | 43.735 | 43.892 | 43.969 | 53.493 | 52.048 | 45.716 | 122.691 | 164.697 | 180.951 | 24.158 | 24.361 | 23.161 | 23.336 | 24.224 | 25.677 | 25.063 | 26.117 | 27.136 | 27.607 | 28.24 | 28.841 | 29.334 | 29.908 | 42.015 | 42.504 | 42.878 | 42.807 | 37.027 | 37.247 | 37.467 | 37.571 | 9.393 | 9.393 | 9.393 | 9.6 | 9.6 | 9.6 | 9.6 | 9.806 | 9.806 | 9.806 | 9.806 | 3.666 | 3.666 | 3.666 | 3.666 | 3.629 | 3.629 | 3.629 | 3.629 | 3.373 | 3.373 | 3.373 | 3.373 | 3.493 | 3.493 | 3.493 | 3.493 | 2.4 | 0.6 | 0.6 | 0.6 |
Long Term Investments
| 1,670.851 | 14,020.917 | 13,674.874 | 1,586.986 | 1,411.518 | 13,103.299 | 12,939.711 | 12,782.914 | 12,667.028 | 1,470.316 | 12,958.141 | 12,980.637 | 12,783.416 | 1,357.016 | 1,462.168 | 1,419.721 | 4,541.829 | 4,342.832 | 4,194.544 | 4,170.853 | 4,179.538 | 3,502.409 | 3,331.595 | 3,059.871 | 2,989.337 | 2,394.387 | 2,260.288 | 2,247.626 | 2,223.392 | 1,862.142 | 2,094.455 | 2,112.918 | 2,093.33 | 1,887.231 | 1,262.82 | 1,704.466 | 1,133.61 | 3,705.859 | 337.262 | 337.262 | 337.262 | 83.045 | 83.045 | 83.045 | 83.045 | 279.145 | 279.145 | 279.145 | 279.145 | 213.38 | 213.38 | 213.38 | 213.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.552 | 10.552 | 10.552 | 10.552 | 0 | 0 | 0 | 0 |
Tax Assets
| 54.76 | 47.905 | 42.763 | 35.908 | 55.99 | 58.061 | 59.634 | 59.535 | 37.508 | 33.334 | 21.133 | 18.975 | 16.062 | 1.931 | 4.578 | 1.005 | 3.72 | 3.904 | 4.456 | 4.702 | 4.157 | 3.623 | 3.897 | 3.16 | 3.521 | 3.789 | 4.542 | 4.363 | 4.337 | 4.338 | 4.841 | 4.841 | 4.813 | 3.651 | 4.116 | 4.053 | 4.906 | 5.099 | 1.275 | 1.275 | 1.275 | 1.11 | 1.11 | 1.11 | 1.11 | 1.261 | 1.261 | 1.261 | 1.261 | 2.59 | 2.59 | 2.59 | 2.59 | 2.289 | 2.289 | 2.289 | 2.289 | 1.663 | 1.663 | 1.663 | 1.663 | 0.148 | 0.148 | 0.148 | 0.148 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 12,848.183 | 132.224 | 101.506 | 12,135.37 | 12,117.249 | 108.395 | 93.74 | 69.243 | 70.301 | 11,754.907 | 29.381 | 28.978 | 30.325 | 11,394.358 | 11,090.733 | 11,010.264 | 4,505.338 | 4,432.461 | 4,363.307 | 4,148.245 | 4,211.102 | 4,157.588 | 4,082.838 | 3,973.477 | 3,866.285 | 4,014.544 | 3,586.426 | 3,497.761 | 3,405.411 | 3,535.63 | 3,405.253 | 3,446.142 | 3,072.577 | 2,743.286 | 3,077.969 | 2,158.689 | 3,058.523 | -1.236 | 588.894 | 588.894 | 588.894 | 668.435 | 668.435 | 668.435 | 668.435 | 17.774 | 17.774 | 17.774 | 17.774 | 34.462 | 34.462 | 34.462 | 34.462 | 131.508 | 131.508 | 131.508 | 131.508 | 85.887 | 85.887 | 85.887 | 85.887 | 76.116 | 76.116 | 76.116 | 76.116 | 370.281 | 92.57 | 368.515 | 92.57 |
Total Non-Current Assets
| 17,582.636 | 17,174.482 | 16,886.01 | 16,619.535 | 16,543.038 | 16,278.408 | 16,058.261 | 15,867.097 | 15,664.595 | 16,172.297 | 15,825.75 | 15,861.254 | 15,679.941 | 15,683.684 | 15,529.222 | 15,468.105 | 10,218.342 | 9,969.094 | 9,735.628 | 9,525.67 | 9,645.251 | 8,930.477 | 8,600.812 | 8,231.73 | 8,013.904 | 7,570.351 | 6,992.744 | 6,878.479 | 6,764.181 | 6,522.084 | 6,350.135 | 6,409.632 | 5,875.77 | 5,657.498 | 5,053.174 | 5,005.882 | 4,918.86 | 4,844.159 | 1,211.04 | 1,211.04 | 1,211.04 | 1,019.508 | 1,019.508 | 1,019.508 | 1,019.508 | 1,053.31 | 1,053.31 | 1,053.31 | 1,053.31 | 833.248 | 833.248 | 833.248 | 833.248 | 677.821 | 677.821 | 677.821 | 677.821 | 618.794 | 618.794 | 618.794 | 618.794 | 635.154 | 635.154 | 635.154 | 635.154 | 2,582.466 | 645.617 | 2,683.743 | 645.617 |
Total Assets
| 22,959.404 | 22,198.975 | 21,959.492 | 21,938.463 | 21,742.477 | 21,274.971 | 20,735.178 | 20,373.494 | 20,449.167 | 20,653.774 | 19,996.37 | 19,970.411 | 20,290.139 | 20,620.359 | 19,883.321 | 19,612.535 | 11,767.963 | 11,594.808 | 11,632.106 | 11,501.281 | 11,755.392 | 11,848.461 | 10,955.672 | 10,421.448 | 10,096.295 | 9,564.322 | 9,103.682 | 8,807.142 | 8,755.436 | 8,524.424 | 8,320.354 | 8,452.366 | 7,979.875 | 7,939.079 | 7,290.747 | 7,318.704 | 7,410.239 | 7,327.986 | 1,831.997 | 1,831.997 | 1,831.997 | 1,523.399 | 1,523.399 | 1,523.399 | 1,523.399 | 1,545.587 | 1,545.587 | 1,545.587 | 1,545.587 | 1,162.978 | 1,162.978 | 1,162.978 | 1,162.978 | 880.046 | 880.046 | 880.046 | 880.046 | 869.523 | 869.523 | 869.523 | 869.523 | 764.925 | 764.925 | 764.925 | 764.925 | 3,077.666 | 769.417 | 3,223.486 | 769.417 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 618.378 | 675.678 | 513.526 | 159.577 | 599.655 | 135.985 | 576.454 | 156.092 | 717.28 | 150.306 | 448.836 | 423.566 | 486.619 | 163.198 | 834.699 | 927.594 | 192.432 | 69.542 | 201.247 | 63.945 | 227.148 | 40.181 | 395.795 | 223.425 | 295.424 | 103.357 | 201.013 | 194.584 | 211.835 | 301.832 | 182.83 | 184.71 | 194.919 | 201.725 | 167.736 | 165.08 | 146.132 | 171.387 | 42.847 | 42.847 | 42.847 | 35.673 | 35.673 | 35.673 | 35.673 | 33.917 | 33.917 | 33.917 | 33.917 | 25.43 | 25.43 | 25.43 | 25.43 | 21.501 | 21.501 | 21.501 | 21.501 | 21.406 | 21.406 | 21.406 | 21.406 | 23.812 | 23.812 | 23.812 | 23.812 | 0 | 0 | 0 | 0 |
Short Term Debt
| 780.011 | 750.063 | 1,760.606 | 1,010.919 | 1,339.837 | 1,559.949 | 2,410.195 | 1,670.54 | 1,688.397 | 1,692.937 | 1,907.725 | 1,388.323 | 1,507.851 | 1,843.139 | 1,301.366 | 972.814 | 845.038 | 728.675 | 1,003.664 | 523.605 | 925.215 | 1,291.883 | 1,248.208 | 1,148.651 | 573.761 | 659.069 | 800.605 | 678.822 | 755.714 | 1,242.437 | 1,278.249 | 1,717.742 | 729.772 | 764.65 | 335.787 | 669.625 | 742.197 | 756.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.899 | 0 | 230.493 | 0 |
Tax Payables
| 109.089 | 105.453 | 94.854 | 94.562 | 75.233 | 86.494 | 104.557 | 164.907 | 151.114 | 135.83 | 94.935 | 104.542 | 119.626 | 107.282 | 99.699 | 108.581 | 45.315 | 50.699 | 46.013 | 41.788 | 55.919 | 75.216 | 85.938 | 82.367 | 57.338 | 50.672 | 37.497 | 62.982 | 103.031 | 94.988 | 52.508 | 63.626 | 64.975 | 68.138 | 63.068 | 72.654 | 64.272 | 48.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.089 | 105.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | -0.262 | -769.434 | -0.274 | 21.519 | -0.262 | 216.164 | -0.27 | -0.28 | -0.306 | -0.097 | -0.308 | 0 | 0 | 0 | 103.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.194 | 0.156 | 94.869 | 585.683 | 75.233 | 783.41 | 108.135 | 510.138 | 157.176 | 667.721 | 94.935 | 104.542 | 119.759 | 746.686 | 99.961 | 878.392 | 46.506 | 184.554 | 46.275 | 0.001 | 56.189 | 317.046 | 86.244 | 306.126 | 57.646 | 225.575 | 80.034 | 62.982 | 249.978 | 94.988 | 53.682 | 64.799 | 67.3 | 70.351 | 63.068 | 72.654 | 64.272 | 48.452 | 201.122 | 201.122 | 201.122 | 140.791 | 140.791 | 140.791 | 140.791 | 94.407 | 94.407 | 94.407 | 94.407 | 54.861 | 54.861 | 54.861 | 54.861 | 42.504 | 42.504 | 42.504 | 42.504 | 225.028 | 225.028 | 225.028 | 225.028 | 84.401 | 84.401 | 84.401 | 84.401 | 115.849 | 0 | 112.755 | 0 |
Total Current Liabilities
| 1,518.672 | 1,531.35 | 2,369.001 | 1,756.179 | 2,014.725 | 2,479.344 | 3,094.784 | 2,336.77 | 2,562.853 | 2,510.964 | 2,451.496 | 1,916.431 | 2,114.229 | 2,753.331 | 2,235.764 | 2,009.366 | 1,083.702 | 1,004.29 | 1,250.924 | 803.715 | 1,208.282 | 1,648.83 | 1,729.941 | 1,678.105 | 926.523 | 988.001 | 1,081.652 | 936.388 | 1,320.558 | 1,639.257 | 1,514.761 | 1,967.251 | 991.991 | 1,036.726 | 566.591 | 907.359 | 952.601 | 975.873 | 243.968 | 243.968 | 243.968 | 176.464 | 176.464 | 176.464 | 176.464 | 128.323 | 128.323 | 128.323 | 128.323 | 80.291 | 80.291 | 80.291 | 80.291 | 64.005 | 64.005 | 64.005 | 64.005 | 246.434 | 246.434 | 246.434 | 246.434 | 108.213 | 108.213 | 108.213 | 108.213 | 328.748 | 82.187 | 343.248 | 82.187 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,993.329 | 4,366.534 | 3,879.322 | 4,415.433 | 4,254.24 | 3,718.73 | 2,870.499 | 3,455.779 | 3,547.602 | 3,258.647 | 2,835.797 | 3,425.671 | 3,004.701 | 2,866.677 | 2,730.956 | 2,874.17 | 1,543.819 | 1,680.768 | 1,729.211 | 2,046.432 | 1,945.186 | 1,736.659 | 1,216.42 | 1,187.512 | 1,646.215 | 1,514.84 | 1,624.491 | 1,621.848 | 975.049 | 1,083.484 | 1,071.379 | 792.452 | 1,465.089 | 1,425.965 | 1,623.444 | 1,408.214 | 1,511.135 | 1,508.966 | 377.242 | 377.242 | 377.242 | 0 | 0 | 0 | 0 | 265.623 | 265.623 | 265.623 | 265.623 | 176.148 | 176.148 | 176.148 | 176.148 | 133.266 | 133.266 | 133.266 | 133.266 | 67.775 | 67.775 | 67.775 | 67.775 | 135.879 | 135.879 | 135.879 | 135.879 | 745.32 | 186.33 | 812.273 | 186.33 |
Deferred Revenue Non-Current
| 21.988 | 83.149 | 0 | 84.641 | 0 | 94.2 | 0 | 93.819 | 0 | 94.126 | 0 | 0 | 0 | 98.998 | -383.79 | 101.338 | -96.032 | 105.361 | -86.388 | 109.566 | -82.482 | 113.771 | -182.543 | 117.976 | -178.849 | 122.181 | 62.577 | 0 | 62.532 | 0 | 0 | 0 | 2.58 | 2.539 | 5.688 | 5.205 | 5.381 | 4.537 | 1.134 | 1.134 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.426 | 0 | -14.426 | 0 |
Deferred Tax Liabilities Non-Current
| 278.391 | 271.527 | 274.679 | 267.937 | 269.652 | 253.554 | 262.791 | 258.563 | 321.986 | 331.667 | 352.353 | 351.544 | 352.072 | 357.448 | 384.85 | 369.622 | 98.759 | 95.122 | 92.128 | 89.159 | 82.482 | 174.264 | 182.658 | 172.949 | 179.025 | 176.43 | 178.827 | 168.908 | 162.881 | 212.997 | 236.355 | 240.162 | 225.331 | 213.833 | 210.018 | 201.236 | 202.817 | 202.073 | 50.518 | 50.518 | 50.518 | 43.617 | 43.617 | 43.617 | 43.617 | 52.09 | 52.09 | 52.09 | 52.09 | 39.739 | 39.739 | 39.739 | 39.739 | 29.77 | 29.77 | 29.77 | 29.77 | 14.435 | 14.435 | 14.435 | 14.435 | 14.742 | 14.742 | 14.742 | 14.742 | 14.426 | 14.426 | 14.426 | 14.426 |
Other Non-Current Liabilities
| 210.651 | 146.691 | 203.134 | 121.66 | 201.05 | 113.068 | 207.751 | 127.415 | 222.616 | 124.081 | 240.202 | 233.835 | 226.018 | 110.257 | 607.926 | 120.87 | 262.093 | 60.851 | 254.604 | 51.293 | 242.143 | 44.038 | 341.995 | 37.936 | 341.449 | 43.944 | 8.788 | 64.002 | 299.325 | 60.015 | 67.601 | 60.014 | 44.385 | 53.287 | 41.297 | 45.475 | 34.916 | 28.638 | 7.16 | 7.16 | 7.16 | 349.51 | 349.51 | 349.51 | 349.51 | 7.269 | 7.269 | 7.269 | 7.269 | 4.412 | 4.412 | 4.412 | 4.412 | 3.897 | 3.897 | 3.897 | 3.897 | 4.587 | 4.587 | 4.587 | 4.587 | 6.949 | 6.949 | 6.949 | 6.949 | 97.788 | 10.021 | 69.504 | 10.021 |
Total Non-Current Liabilities
| 5,504.359 | 4,867.901 | 4,357.135 | 4,889.671 | 4,724.942 | 4,179.552 | 3,341.041 | 3,935.576 | 4,092.204 | 3,808.521 | 3,428.352 | 4,011.05 | 3,582.791 | 3,433.38 | 3,339.942 | 3,466 | 1,808.639 | 1,942.102 | 1,989.555 | 2,296.45 | 2,187.329 | 2,068.732 | 1,558.53 | 1,516.373 | 1,987.84 | 1,857.395 | 1,874.683 | 1,854.758 | 1,499.787 | 1,356.496 | 1,375.335 | 1,092.628 | 1,737.385 | 1,695.624 | 1,880.447 | 1,660.13 | 1,754.249 | 1,744.214 | 436.054 | 436.054 | 436.054 | 393.127 | 393.127 | 393.127 | 393.127 | 324.982 | 324.982 | 324.982 | 324.982 | 220.299 | 220.299 | 220.299 | 220.299 | 166.933 | 166.933 | 166.933 | 166.933 | 86.798 | 86.798 | 86.798 | 86.798 | 157.57 | 157.57 | 157.57 | 157.57 | 843.108 | 210.777 | 881.777 | 210.777 |
Total Liabilities
| 7,023.031 | 6,399.251 | 6,726.136 | 6,645.85 | 6,739.667 | 6,658.896 | 6,435.825 | 6,272.346 | 6,655.057 | 6,319.485 | 5,879.848 | 5,927.481 | 5,697.02 | 6,186.711 | 5,575.706 | 5,475.366 | 2,892.341 | 2,946.392 | 3,240.479 | 3,100.165 | 3,395.611 | 3,717.562 | 3,288.471 | 3,194.478 | 2,914.363 | 2,845.396 | 2,956.335 | 2,791.146 | 2,820.345 | 2,995.753 | 2,890.096 | 3,059.879 | 2,729.376 | 2,732.35 | 2,447.038 | 2,567.489 | 2,706.85 | 2,720.087 | 680.022 | 680.022 | 680.022 | 569.591 | 569.591 | 569.591 | 569.591 | 453.305 | 453.305 | 453.305 | 453.305 | 300.59 | 300.59 | 300.59 | 300.59 | 230.937 | 230.937 | 230.937 | 230.937 | 333.232 | 333.232 | 333.232 | 333.232 | 265.783 | 265.783 | 265.783 | 265.783 | 1,171.856 | 292.964 | 1,225.025 | 292.964 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,570.595 | 1,570.595 | 1,570.595 | 1,569.193 | 1,568.532 | 1,566.802 | 1,566.371 | 1,563.86 | 1,561.929 | 1,560.918 | 1,559.823 | 1,559.168 | 1,558.736 | 1,556.201 | 1,554.946 | 1,549.744 | 1,322.352 | 1,269.853 | 1,271.237 | 1,216.099 | 1,215.896 | 1,151.512 | 1,150.186 | 1,050.897 | 1,049.534 | 1,046.954 | 1,044.191 | 1,041.223 | 1,040.941 | 1,040.694 | 1,040.694 | 1,039.474 | 1,039.242 | 1,051.898 | 1,051.126 | 0 | 1,058.909 | 1,058.527 | 264.632 | 264.632 | 264.632 | 268.829 | 268.829 | 268.829 | 268.829 | 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
| 8,523.702 | 8,562.303 | 7,989.64 | 8,006.668 | 7,885.835 | 7,641.462 | 7,454.758 | 7,471.136 | 7,363.24 | 7,592.7 | 7,459.891 | 7,379.854 | 7,325.541 | 7,250.221 | 7,048.538 | 6,973.061 | 6,014.131 | 5,952.32 | 5,810.381 | 5,788.21 | 5,623.416 | 5,514.185 | 5,159.947 | 4,853.49 | 4,680.293 | 4,289.92 | 3,825.766 | 3,722.686 | 3,651.288 | 3,352.998 | 3,212.444 | 3,109.526 | 3,016.46 | 2,936.472 | 2,565.285 | 2,440.538 | 2,388.136 | 2,300.284 | 575.071 | 575.071 | 575.071 | 490.001 | 490.001 | 490.001 | 490.001 | 483.041 | 483.041 | 483.041 | 483.041 | 228.33 | 228.33 | 228.33 | 228.33 | 158.342 | 158.342 | 158.342 | 158.342 | 145.087 | 145.087 | 145.087 | 145.087 | 129.344 | 129.344 | 129.344 | 129.344 | 121.608 | 121.608 | 121.608 | 121.608 |
Accumulated Other Comprehensive Income/Loss
| 1,049.159 | 908.922 | 963.1 | 1,062.525 | 931.757 | 960.059 | 910.789 | 753.145 | 639.706 | 893.862 | 0 | 863.524 | 0 | 814.629 | 946.91 | 916.889 | 1,014.318 | 912.147 | 816.064 | 889.866 | 1,019.362 | 977.032 | 886.72 | 855.311 | 821.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786.053 | 0 | 0 | -94.247 | -94.247 | -94.247 | -83.183 | -83.183 | -83.183 | -83.183 | 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
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 837.605 | 0 | 849.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 805.738 | 780.856 | 757.622 | 751.358 | 661.039 | 730.206 | 800.119 | 776.368 | 758.005 | 747.056 | 1,050.343 | 783.476 | 789.422 | 406.519 | 406.519 | 406.519 | 278.162 | 278.162 | 278.162 | 278.162 | 609.24 | 609.24 | 609.24 | 609.24 | 634.058 | 634.058 | 634.058 | 634.058 | 490.767 | 490.767 | 490.767 | 490.767 | 391.205 | 391.205 | 391.205 | 391.205 | 369.799 | 369.799 | 369.799 | 369.799 | 1,579.026 | 354.845 | 1,630.432 | 354.845 |
Total Shareholders Equity
| 11,143.456 | 11,041.82 | 10,523.335 | 10,638.386 | 10,386.124 | 10,168.323 | 9,931.918 | 9,788.141 | 9,564.875 | 10,047.48 | 9,857.319 | 9,802.546 | 9,734.089 | 9,621.051 | 9,550.394 | 9,439.694 | 8,350.801 | 8,138.958 | 7,897.682 | 7,894.175 | 7,858.674 | 7,642.729 | 7,196.853 | 6,759.698 | 6,551.82 | 6,142.612 | 5,650.813 | 5,521.531 | 5,443.587 | 5,054.731 | 4,983.344 | 4,949.119 | 4,832.07 | 4,746.375 | 4,363.467 | 4,276.934 | 4,230.521 | 4,148.233 | 1,151.975 | 1,151.975 | 1,151.975 | 953.808 | 953.808 | 953.808 | 953.808 | 1,092.282 | 1,092.282 | 1,092.282 | 1,092.282 | 862.388 | 862.388 | 862.388 | 862.388 | 649.109 | 649.109 | 649.109 | 649.109 | 536.291 | 536.291 | 536.291 | 536.291 | 499.143 | 499.143 | 499.143 | 499.143 | 1,700.634 | 476.453 | 1,752.04 | 476.453 |
Total Equity
| 15,936.373 | 15,799.724 | 15,233.356 | 15,292.613 | 15,002.81 | 14,616.075 | 14,299.353 | 14,101.148 | 13,794.11 | 14,334.289 | 14,116.522 | 14,042.93 | 14,593.119 | 14,433.648 | 14,307.615 | 14,137.169 | 8,875.622 | 8,648.416 | 8,391.627 | 8,401.116 | 8,359.781 | 8,130.899 | 7,667.201 | 7,226.97 | 7,181.932 | 6,718.926 | 6,147.347 | 6,015.996 | 5,935.091 | 5,528.671 | 5,430.258 | 5,392.487 | 5,250.499 | 5,206.729 | 4,843.709 | 4,751.215 | 4,703.389 | 4,607.899 | 1,151.975 | 1,151.975 | 1,151.975 | 953.808 | 953.808 | 953.808 | 953.808 | 1,092.282 | 1,092.282 | 1,092.282 | 1,092.282 | 862.388 | 862.388 | 862.388 | 862.388 | 649.109 | 649.109 | 649.109 | 649.109 | 536.291 | 536.291 | 536.291 | 536.291 | 499.143 | 499.143 | 499.143 | 499.143 | 1,905.81 | 476.453 | 1,998.461 | 476.453 |
Total Liabilities & Shareholders Equity
| 22,959.404 | 22,198.975 | 21,959.492 | 21,938.463 | 21,742.477 | 21,274.971 | 20,735.178 | 20,373.494 | 20,449.167 | 20,653.774 | 19,996.37 | 19,970.411 | 20,290.139 | 20,620.359 | 19,883.321 | 19,612.535 | 11,767.963 | 11,594.808 | 11,632.106 | 11,501.281 | 11,755.392 | 11,848.461 | 10,955.672 | 10,421.448 | 10,096.295 | 9,564.322 | 9,103.682 | 8,807.142 | 8,755.436 | 8,524.424 | 8,320.354 | 8,452.366 | 7,979.875 | 7,939.079 | 7,290.747 | 7,318.704 | 7,410.239 | 7,327.986 | 1,831.997 | 1,831.997 | 1,831.997 | 1,523.399 | 1,523.399 | 1,523.399 | 1,523.399 | 1,545.587 | 1,545.587 | 1,545.587 | 1,545.587 | 1,162.978 | 1,162.978 | 1,162.978 | 1,162.978 | 880.046 | 880.046 | 880.046 | 880.046 | 869.523 | 869.523 | 869.523 | 869.523 | 764.925 | 764.925 | 764.925 | 764.925 | 3,077.666 | 769.417 | 3,223.486 | 769.417 |