Chevalier International Holdings Limited
HKEX:0025.HK
4.85 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,376.717 | 2,472.257 | 2,622.537 | 2,622.537 | 2,502.637 | 2,502.637 | 2,064.313 | 2,064.313 | 2,523.891 | 2,667.092 | 2,913.018 | 2,913.018 | 2,554.58 | 2,782.183 | 2,629.902 | 2,629.902 | 2,774.918 | 2,824.666 | 2,250.258 | 2,250.258 | 1,778.171 | 1,833.084 | 1,593.338 | 1,593.338 | 1,613.023 | 1,723.452 | 1,678.746 | 1,678.746 | 1,337.894 | 1,761.632 | 2,105.243 | 2,105.243 | 1,675.872 | 2,009.282 | 2,468.028 | 2,468.028 | 2,662.622 | 2,662.622 | 1,681.328 | 1,681.328 | 1,200.835 | 1,200.835 | 1,246.783 | 1,246.783 | 1,280.016 | 1,280.016 | 1,297.846 | 1,297.846 | 1,035.209 | 1,102.39 | 1,476.407 | 1,947.781 | 766.896 | 852.722 | 1,731.606 |
| Short Term Investments
| 1,239.671 | 304.237 | 930.541 | 30.696 | 653.634 | 38.393 | 576.969 | 7.911 | 484.665 | 484.665 | 544.616 | 544.616 | 402.654 | 15.554 | 290.702 | 23.223 | 295.184 | 7.778 | 431.106 | 3.952 | 419.231 | 3.97 | 392.479 | 5.797 | 486.871 | 430.805 | 468.32 | 468.32 | 554.771 | 554.771 | 588.504 | 588.504 | 505.848 | 505.848 | 499.538 | 499.538 | 364.334 | 364.334 | 323.857 | 323.857 | 320.732 | 320.732 | 384.872 | 384.872 | 405.694 | 405.694 | 255.11 | 255.11 | 336.047 | 29.552 | 390.475 | 323.161 | 277.467 | 128.734 | 170.493 |
| Cash and Short Term Investments
| 3,616.388 | 3,616.388 | 3,553.078 | 3,553.078 | 3,156.271 | 3,156.271 | 2,641.282 | 2,641.282 | 3,008.556 | 3,151.757 | 3,457.634 | 3,457.634 | 2,957.234 | 3,184.837 | 2,920.604 | 2,920.604 | 3,070.102 | 3,119.85 | 2,681.364 | 2,681.364 | 2,197.402 | 2,252.315 | 1,985.817 | 1,985.817 | 2,099.894 | 2,154.257 | 2,147.066 | 2,147.066 | 1,892.665 | 2,316.403 | 2,693.747 | 2,693.747 | 2,181.72 | 2,515.13 | 2,967.566 | 2,967.566 | 3,026.956 | 3,026.956 | 2,005.185 | 2,005.185 | 1,521.567 | 1,521.567 | 1,631.655 | 1,631.655 | 1,685.71 | 1,685.71 | 1,552.956 | 1,552.956 | 1,371.256 | 1,131.942 | 1,866.882 | 2,270.942 | 1,044.363 | 981.456 | 1,902.099 |
| Net Receivables
| 1,666.193 | 1,562.151 | 1,541.733 | 1,430.579 | 2,079.03 | 1,084.305 | 1,848.074 | 1,514.409 | 143.201 | 1,465.12 | 1,409.549 | 1,380.696 | 1,302.486 | 1,255.651 | 1,041.6 | 996.237 | 982.847 | 941.597 | -138.659 | 896.71 | 250.734 | 890.99 | 1,697.384 | 804.188 | 199.986 | 810.86 | 2,446.992 | 1,071.533 | 3,631.172 | 977.592 | 2,499.683 | 1,024.465 | 2,824.82 | 1,027.636 | 2,637.742 | 974.46 | 1,478.39 | 1,018.894 | 1,331.848 | 844.588 | 1,735.908 | 992.15 | 1,715.312 | 836.665 | 1,673.916 | 751.018 | 860.397 | 860.397 | 2,129.508 | 1,741.565 | 0 | 0 | 0 | 1,746.636 | 2,052.815 |
| Inventory
| 2,909.857 | 2,909.857 | 3,197.577 | 3,197.577 | 3,204.915 | 3,204.915 | 3,149.975 | 3,149.975 | 2,872.442 | 2,872.442 | 2,706.832 | 2,706.832 | 2,765.387 | 2,765.387 | 2,721.55 | 2,721.55 | 2,461.779 | 2,461.779 | 2,325.741 | 2,325.741 | 2,473.13 | 2,473.13 | 351.373 | 2,721.779 | 2,408.823 | 2,408.823 | 286.98 | 2,301.886 | 298.999 | 1,187.75 | 111.61 | 1,681.89 | 136.317 | 1,711.422 | 133.849 | 1,695.74 | 154.803 | 822.519 | 136.175 | 688.79 | 169.506 | 635.062 | 144.498 | 549.614 | 203.694 | 472.916 | 170.405 | 239.412 | 176.279 | 145.205 | 176.656 | 160.338 | 179.844 | 143.88 | 150.119 |
| Other Current Assets
| 624.965 | 1,568.901 | 755.245 | 1,766.244 | 27.598 | 1,417.26 | 2,155.198 | 1,209.847 | 2,180.86 | 1,200.405 | 2,190.508 | 1,354.428 | 718.335 | 1,152.27 | 771.986 | 1,084.828 | 1,717.963 | 1,014.024 | 1,737.316 | 1,129.101 | 1,779.646 | 1,499.738 | 2,026.533 | 936.005 | 1,485.581 | 1,251.149 | 1,626.399 | 1,455.272 | 528.987 | 2,424.849 | 458.952 | 952.394 | 342.077 | 736.594 | 294.808 | 895.737 | 623.349 | 779.463 | 508.109 | 766.611 | 410.748 | 1,009.682 | 350.154 | 1,208.557 | 211.974 | 1,271.344 | 2,170.92 | 1,496.626 | 8.109 | 353.291 | 1,578.263 | 1,636.245 | 1,870.85 | 2.948 | 385.642 |
| Total Current Assets
| 8,817.403 | 8,817.403 | 9,047.633 | 9,047.633 | 8,467.814 | 8,247.51 | 7,946.455 | 7,946.455 | 8,205.059 | 8,205.059 | 8,354.974 | 8,354.974 | 7,971.045 | 7,971.045 | 7,455.74 | 7,455.74 | 7,249.844 | 7,249.844 | 6,605.762 | 6,605.762 | 6,700.912 | 6,700.912 | 6,061.107 | 6,061.107 | 6,194.284 | 6,194.284 | 6,507.437 | 6,507.437 | 6,351.823 | 6,351.823 | 5,763.992 | 5,763.992 | 5,484.934 | 5,484.934 | 6,033.965 | 6,033.965 | 5,283.498 | 5,283.498 | 3,981.317 | 3,981.317 | 3,837.729 | 3,837.729 | 3,841.619 | 3,841.619 | 3,775.294 | 3,775.294 | 3,894.281 | 3,894.281 | 3,685.152 | 3,372.003 | 3,621.801 | 4,067.525 | 3,095.057 | 2,874.92 | 4,490.675 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,950.086 | 2,743.653 | 2,978.794 | 2,978.794 | 3,049.93 | 3,049.93 | 3,237.39 | 3,237.39 | 3,399.004 | 3,377.007 | 3,236.797 | 3,236.797 | 3,287.294 | 3,254.284 | 3,172.775 | 3,172.775 | 3,115.112 | 3,034.454 | 3,157.108 | 3,157.108 | 3,190.271 | 3,161.325 | 3,168.033 | 3,168.033 | 2,815.663 | 2,784.738 | 2,583.479 | 2,583.479 | 2,330.127 | 2,330.127 | 1,866.205 | 1,866.205 | 1,899.365 | 1,899.365 | 1,943.693 | 1,943.693 | 1,970.089 | 1,970.089 | 2,090.63 | 2,090.63 | 2,094.523 | 2,094.523 | 2,457.292 | 1,710.188 | 1,678.889 | 1,678.889 | 2,207.657 | 1,370.772 | 1,329.292 | 1,041.882 | 814.215 | 777.629 | 484.449 | 572.1 | 558.381 |
| Goodwill
| 513.831 | 513.831 | 604.053 | 604.053 | 605.419 | 605.419 | 635.847 | 635.847 | 634.564 | 634.564 | 635.147 | 635.147 | 629.796 | 629.796 | 649.562 | 649.562 | 643.979 | 643.979 | 683.17 | 683.17 | 684.138 | 684.138 | 686.02 | 686.02 | 681.839 | 681.839 | 637.337 | 637.337 | 629.741 | 629.741 | 629.014 | 629.014 | 629.014 | 629.014 | 690.184 | 690.184 | 690.184 | 690.184 | 690.918 | 690.918 | 681.743 | 681.743 | 682.172 | 682.172 | 681.743 | 681.743 | 129.683 | 129.683 | 129.696 | 0 | 126.994 | 108.278 | 177.873 | 202.591 | 202.591 |
| Intangible Assets
| 19.668 | 19.668 | 18.65 | 18.65 | 19.667 | 19.667 | 22.463 | 22.463 | 26.955 | 26.955 | 27.131 | 27.131 | 37.919 | 37.919 | 28.919 | 28.919 | 36.286 | 36.286 | 49.905 | 49.905 | 63.521 | 63.521 | 34.263 | 34.263 | 31.352 | 31.352 | 45.913 | 45.913 | 9.386 | 9.386 | 7.63 | 7.63 | 3.135 | 3.135 | 15.891 | 15.891 | 17.235 | 17.235 | 19.448 | 19.448 | 31.119 | 26.199 | 25.07 | 25.07 | 28.023 | 28.023 | 30.631 | 30.631 | 33.643 | 0 | 51.506 | 27.381 | 129.325 | 136.155 | 151.679 |
| Goodwill and Intangible Assets
| 533.499 | 533.499 | 622.703 | 622.703 | 625.086 | 625.086 | 658.31 | 658.31 | 661.519 | 661.519 | 662.278 | 662.278 | 667.715 | 667.715 | 678.481 | 678.481 | 680.265 | 680.265 | 733.075 | 733.075 | 747.659 | 747.659 | 720.283 | 720.283 | 713.191 | 713.191 | 683.25 | 683.25 | 639.127 | 639.127 | 636.644 | 636.644 | 632.149 | 632.149 | 706.075 | 706.075 | 707.419 | 707.419 | 710.366 | 710.366 | 712.862 | 707.942 | 707.242 | 707.242 | 709.766 | 709.766 | 160.314 | 160.314 | 163.339 | 186.556 | 178.5 | 135.659 | 307.198 | 338.746 | 354.27 |
| Long Term Investments
| 7,862.804 | 2,837.95 | 2,005.881 | 2,936.422 | 3,011.508 | 3,011.508 | 2,891.18 | 2,891.18 | 2,814.535 | 2,814.535 | 2,633.9 | 2,633.9 | 2,075.975 | 2,478.629 | 1,954.126 | 2,244.828 | 1,759.593 | 2,054.777 | 1,637.085 | 2,068.191 | 1,722.807 | 2,142.038 | 1,576.57 | 1,969.049 | 1,359.792 | 1,846.663 | 758.557 | 1,226.877 | 679.711 | 1,234.482 | 967.676 | 1,556.18 | 1,065.355 | 1,571.203 | 1,090.129 | 1,589.667 | 2,345.37 | 2,709.704 | 2,490.318 | 2,814.175 | 2,392.453 | 2,713.185 | 2,267.5 | 2,652.372 | 1,983.841 | 2,389.535 | 1,578.027 | 1,833.137 | 1,498.213 | 1,989.998 | 978.769 | 786.434 | 692.18 | 784.471 | 644.225 |
| Tax Assets
| 62.503 | 0 | 70.25 | 0 | 70.803 | 0 | 76.912 | 0 | 69.055 | 0 | 51.327 | 0 | 49.184 | 0 | 39.945 | 0 | 45.102 | 0 | 28.121 | 0 | 29.916 | 0 | 36.66 | 0 | 42.171 | 0 | 35.099 | 0 | 26.815 | 0 | 22.437 | 0 | 18.547 | 0 | 23.348 | 0 | 16.255 | 0 | 32.291 | 0 | 33.856 | 0 | 26.064 | 0 | 26.323 | 0 | 13.581 | 0 | 13.472 | 11.532 | 12.378 | 8.97 | 6.928 | 6.851 | 4.641 |
| Other Non-Current Assets
| 138.26 | 5,432.05 | 5,873.187 | 5,012.896 | 5,094.307 | 5,195.155 | 4,790.091 | 4,867.003 | 5,065.723 | 5,156.775 | 4,483.058 | 4,534.385 | 4,561.776 | 4,241.316 | 4,322.54 | 4,071.783 | 4,189.302 | 4,019.878 | 4,669.797 | 4,266.812 | 4,701.786 | 4,341.417 | 4,759.979 | 4,404.16 | 4,979.44 | 4,565.665 | 5,376.13 | 4,942.909 | 5,036.019 | 4,508.063 | 5,438.072 | 4,872.005 | 5,419.343 | 4,932.042 | 5,420.259 | 4,944.069 | 5,006.549 | 4,658.47 | 4,940.76 | 4,649.194 | 4,854.003 | 4,572.047 | 3,940.15 | 4,328.446 | 4,621.666 | 4,242.295 | 3,121.353 | -3,364.223 | 3,902.633 | 3,231.151 | 2,989.713 | 2,527.539 | 2,705.878 | 2,542.744 | 2,062.272 |
| Total Non-Current Assets
| 11,547.152 | 11,547.152 | 11,550.815 | 11,550.815 | 11,851.634 | 11,881.679 | 11,653.883 | 11,653.883 | 12,009.836 | 12,009.836 | 11,067.36 | 11,067.36 | 10,641.944 | 10,641.944 | 10,167.867 | 10,167.867 | 9,789.374 | 9,789.374 | 10,225.186 | 10,225.186 | 10,392.439 | 10,392.439 | 10,261.525 | 10,261.525 | 9,910.257 | 9,910.257 | 9,436.515 | 9,436.515 | 8,711.799 | 8,711.799 | 8,931.034 | 8,931.034 | 9,034.759 | 9,034.759 | 9,183.504 | 9,183.504 | 10,045.682 | 10,045.682 | 10,264.365 | 10,264.365 | 10,087.697 | 10,087.697 | 9,398.248 | 9,398.248 | 9,020.485 | 9,020.485 | 7,080.932 | 3,364.223 | 6,906.949 | 6,461.119 | 4,973.575 | 4,236.231 | 4,196.633 | 4,244.912 | 3,623.789 |
| Total Assets
| 20,364.555 | 20,364.555 | 20,598.448 | 20,598.448 | 20,319.448 | 20,129.189 | 19,600.338 | 19,600.338 | 20,214.895 | 20,214.895 | 19,422.334 | 19,422.334 | 18,612.989 | 18,612.989 | 17,623.607 | 17,623.607 | 17,039.218 | 17,039.218 | 16,830.948 | 16,830.948 | 17,093.351 | 17,093.351 | 16,322.632 | 16,322.632 | 16,104.541 | 16,104.541 | 15,943.952 | 15,943.952 | 15,063.622 | 15,063.622 | 14,695.026 | 14,695.026 | 14,519.693 | 14,519.693 | 15,217.469 | 15,217.469 | 15,329.18 | 15,329.18 | 14,245.682 | 14,245.682 | 13,925.426 | 13,925.426 | 13,239.867 | 13,239.867 | 12,795.779 | 12,795.779 | 10,975.213 | 10,975.213 | 10,592.101 | 9,833.122 | 8,595.376 | 8,303.756 | 7,291.69 | 7,119.832 | 8,114.464 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 662.955 | 367.003 | 654.484 | 358.196 | 659.985 | 381.111 | 615.894 | 352.937 | 575.273 | 340.4 | 738.978 | 524.034 | 479.182 | 287.718 | 542.451 | 357.035 | 459.103 | 292.561 | 544.884 | 342.691 | 495.749 | 287.318 | 311.657 | 311.657 | 484.725 | 282.234 | 286.293 | 286.293 | 281.994 | 281.994 | 1,053.471 | 217.525 | 2,232.407 | 211.982 | 2,329.219 | 407.554 | 1,456.697 | 249.154 | 1,396.537 | 168.259 | 213.51 | 213.51 | 565.142 | 165.592 | 582.625 | 179.121 | 262.129 | 262.129 | 622.607 | 1,523.29 | 613.503 | 924.07 | 1,396.043 | 1,227.173 | 1,522.274 |
| Short Term Debt
| 1,063.576 | 1,045.531 | 1,109.731 | 1,092.471 | 918.529 | 901.313 | 2,476.184 | 2,457.794 | 2,446.731 | 2,426.417 | 1,457.286 | 1,433.863 | 1,586.952 | 1,567.701 | 1,155.536 | 1,144.25 | 902.237 | 885.078 | 690.019 | 675.623 | 1,109.84 | 1,109.84 | 988.143 | 988.143 | 767.67 | 832.673 | 705.456 | 705.456 | 520.247 | 520.247 | 532.581 | 532.581 | 960.852 | 960.852 | 782.694 | 782.694 | 589.848 | 589.848 | 978.015 | 978.015 | 653.968 | 653.968 | 1,123.374 | 1,123.374 | 944.285 | 944.285 | 850.322 | 0 | 1,559.426 | 546.407 | 371.74 | 231.046 | 480.533 | 626.424 | 1,267.923 |
| Tax Payables
| 110.691 | 0 | 133.356 | 0 | 101.085 | 0 | 97.974 | 0 | 89.21 | 0 | 104.191 | 0 | 46.743 | 0 | 70.449 | 0 | 54.98 | 0 | 86.081 | 0 | 66.276 | 0 | 84.255 | 0 | 69.028 | 0 | 71.673 | 0 | 74.798 | 0 | 100.542 | 0 | 62.964 | 0 | 88.29 | 0 | 60.808 | 0 | 84.989 | 0 | 53.591 | 0 | 75.967 | 0 | 55.99 | 0 | 56.695 | 0 | 33.467 | 79.442 | 63.33 | 72.289 | 63.844 | 66.624 | 60.174 |
| Deferred Revenue
| 588.097 | 0 | 1,518.361 | 0 | 3,030.703 | 0 | 2,902.475 | 0 | 2,873.652 | 0 | 2,830.025 | 0 | 2,900.797 | 0 | 2,667.429 | 0 | 2,617.508 | 0 | 2,189.624 | 0 | 2,406.905 | 0 | 2,343.442 | 0 | 2,281.201 | 0 | 3,072.967 | 0 | 2,765.401 | 0 | 1,538.328 | 0 | 224.194 | 0 | 582.15 | 0 | 1,197.992 | 0 | 927.793 | 0 | 1,795.599 | 0 | 1,451.386 | 0 | 1,141.404 | 0 | -262.129 | 0 | 1,276.934 | 348.144 | 1,157.56 | 72.289 | 63.844 | 352.075 | 363.764 |
| Other Current Liabilities
| 2,563.672 | 3,465.766 | 2,445.605 | 4,277.514 | 700.385 | 3,279.947 | 574.665 | 3,758.487 | 437.031 | 3,565.87 | 326.651 | 3,395.043 | 267.099 | 3,378.611 | 227.66 | 3,091.791 | 209.444 | 3,010.653 | 223.61 | 2,629.823 | 237.913 | 2,853.249 | 300.031 | 2,643.473 | 255.438 | 2,674.127 | 282.093 | 3,355.06 | 305.272 | 3,070.673 | 410.234 | 2,784.508 | 352.519 | 2,597.138 | 377.418 | 2,881.233 | 376.048 | 2,781.583 | 494.007 | 2,650.078 | 368.327 | 2,163.926 | 313.872 | 2,164.808 | 276.931 | 1,821.839 | 2,191.438 | 2,779.631 | 123.207 | 43.71 | 61.438 | 847.753 | 239.464 | 94.96 | 200.2 |
| Total Current Liabilities
| 4,878.3 | 4,878.3 | 5,728.181 | 5,728.181 | 5,309.602 | 4,562.371 | 6,569.218 | 6,569.218 | 6,332.687 | 6,332.687 | 5,352.94 | 5,352.94 | 5,234.03 | 5,234.03 | 4,593.076 | 4,593.076 | 4,188.292 | 4,188.292 | 3,648.137 | 3,648.137 | 4,250.407 | 4,250.407 | 3,943.273 | 3,943.273 | 3,789.034 | 3,789.034 | 4,346.809 | 4,346.809 | 3,872.914 | 3,872.914 | 3,534.614 | 3,534.614 | 3,769.972 | 3,769.972 | 4,071.481 | 4,071.481 | 3,620.585 | 3,620.585 | 3,796.352 | 3,796.352 | 3,031.404 | 3,031.404 | 3,453.774 | 3,453.774 | 2,945.245 | 2,945.245 | 3,041.76 | 3,041.76 | 3,582.174 | 2,461.551 | 2,204.241 | 2,075.158 | 2,179.884 | 2,300.632 | 3,354.161 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,426.434 | 3,759.784 | 3,460.124 | 3,722.262 | 3,058.82 | 3,313.045 | 1,505.503 | 1,752.653 | 1,682.403 | 1,921.59 | 2,506.619 | 2,722.737 | 1,992.364 | 2,199.115 | 2,237.582 | 2,435.034 | 2,528.653 | 2,698.533 | 2,876.517 | 3,017.232 | 2,630.37 | 2,748.507 | 2,798.137 | 2,798.137 | 2,608.832 | 2,608.832 | 2,413.464 | 2,413.464 | 2,270.192 | 2,270.192 | 2,643.225 | 2,643.225 | 2,151.684 | 2,151.684 | 2,598.804 | 2,598.804 | 2,938.28 | 2,938.28 | 2,890.812 | 2,890.812 | 3,413.087 | 3,413.087 | 3,263.032 | 3,263.032 | 3,378.506 | 3,378.506 | 2,297.564 | 2,297.564 | 1,420.845 | 2,248.439 | 726.275 | 1,424.525 | 726.275 | 713.853 | 967.301 |
| Deferred Revenue Non-Current
| 904.789 | 0 | 0 | 0 | 266.132 | 0 | 275.191 | 0 | 330.082 | 0 | 271.053 | 0 | 224.362 | 0 | 159.759 | 0 | 128.437 | 0 | 89.332 | 0 | 89.5 | 0 | 90.416 | 0 | 30.606 | 0 | 0 | 0 | 44.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.41 | 0 | 75.476 | 0 | 3.154 | 0 | 104.628 | 9.094 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 479.346 | 0 | 427.508 | 0 | 438.169 | 0 | 369.291 | 0 | 403.943 | 0 | 392.723 | 0 | 386.257 | 0 | 350.955 | 0 | 340.885 | 0 | 350.264 | 0 | 362.864 | 0 | 315.108 | 0 | 340.329 | 0 | 387.141 | 0 | 372.492 | 0 | 281.425 | 0 | 279.222 | 0 | 276.47 | 0 | 263.211 | 0 | 264.117 | 0 | 262.421 | 0 | 185.139 | 0 | 185.51 | 0 | 166.197 | 0 | 166.884 | 156.642 | 147.076 | 221.395 | 236.955 | 176.548 | 176.198 |
| Other Non-Current Liabilities
| 333.35 | 1,384.135 | 262.138 | 427.508 | 254.225 | 1,220.011 | 247.15 | 644.482 | 239.187 | 734.025 | 216.118 | 663.776 | 206.751 | 610.619 | 197.452 | 510.714 | 169.88 | 469.322 | 140.715 | 439.596 | 118.137 | 452.364 | 28.06 | 433.584 | 0 | 370.935 | 568.501 | 414.27 | 0 | 417.197 | 60.872 | 342.297 | 80.56 | 359.782 | 103.12 | 379.59 | 108.355 | 371.566 | 127.785 | 391.902 | 141.715 | 404.136 | 0 | 255.549 | 0 | 260.986 | 83.071 | -2,297.564 | 0 | 88.599 | 1,293.168 | 68.571 | 35.529 | 207.632 | 10.468 |
| Total Non-Current Liabilities
| 5,143.919 | 5,143.919 | 4,149.77 | 4,149.77 | 4,017.346 | 4,533.056 | 2,397.135 | 2,397.135 | 2,655.615 | 2,655.615 | 3,386.513 | 3,386.513 | 2,809.734 | 2,809.734 | 2,945.748 | 2,945.748 | 3,167.855 | 3,167.855 | 3,456.828 | 3,456.828 | 3,200.871 | 3,200.871 | 3,231.721 | 3,231.721 | 2,979.767 | 2,979.767 | 3,369.106 | 2,827.734 | 2,687.389 | 2,687.389 | 2,985.522 | 2,985.522 | 2,511.466 | 2,511.466 | 2,978.394 | 2,978.394 | 3,309.846 | 3,309.846 | 3,282.714 | 3,282.714 | 3,817.223 | 3,817.223 | 3,518.581 | 3,518.581 | 3,639.492 | 3,639.492 | 2,549.986 | 2,297.564 | 1,692.357 | 2,502.774 | 2,166.519 | 1,714.491 | 998.759 | 1,098.033 | 1,153.967 |
| Total Liabilities
| 10,022.219 | 10,022.219 | 9,877.951 | 9,877.951 | 9,326.948 | 9,095.427 | 8,966.353 | 8,966.353 | 8,988.302 | 8,988.302 | 8,739.453 | 8,739.453 | 8,043.764 | 8,043.764 | 7,538.824 | 7,538.824 | 7,356.147 | 7,356.147 | 7,104.965 | 7,104.965 | 7,451.278 | 7,451.278 | 7,174.994 | 7,174.994 | 6,768.801 | 6,768.801 | 7,715.915 | 7,174.543 | 6,560.303 | 6,560.303 | 6,520.136 | 6,520.136 | 6,281.438 | 6,281.438 | 7,049.875 | 7,049.875 | 6,930.431 | 6,930.431 | 7,079.066 | 7,079.066 | 6,848.627 | 6,848.627 | 6,972.355 | 6,972.355 | 6,584.737 | 6,584.737 | 5,591.746 | 5,591.746 | 5,274.531 | 4,964.325 | 4,370.76 | 3,789.649 | 3,178.643 | 3,398.665 | 4,508.128 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 9,847.884 | 0 | 9,699.148 | 0 | 9,722.728 | 0 | 9,323.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 377.411 | 374.989 | 374.989 | 374.989 | 374.989 | 366.093 | 366.093 | 366.093 | 366.093 | 351.734 | 351.734 | 351.734 | 351.734 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 | 346.955 |
| Retained Earnings
| 8,074.505 | 8,074.505 | 8,521.607 | 8,521.607 | 8,508.812 | 8,550.074 | 8,390.671 | 8,390.671 | 8,414.251 | 8,414.251 | 8,017.064 | 8,017.064 | 7,932.769 | 7,932.769 | 7,634.045 | 7,634.045 | 7,437.143 | 7,437.143 | 7,379.345 | 7,379.345 | 7,070.123 | 7,070.123 | 6,658.331 | 6,658.331 | 6,505.177 | 6,505.177 | 5,774.457 | 5,774.457 | 5,712.419 | 5,712.419 | 5,420.317 | 5,420.317 | 5,377.599 | 5,377.599 | 5,325.821 | 5,325.821 | 5,418.776 | 5,418.776 | 4,202.067 | 4,202.067 | 4,127.247 | 4,127.247 | 3,924.284 | 3,924.284 | 3,897.817 | 3,897.817 | 3,237.787 | 3,237.787 | 3,149.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 357.072 | 628.586 | 319.74 | 577.314 | 537.727 | 795.301 | 351.948 | 578.927 | 866.647 | 1,093.626 | 761.727 | 986.675 | 690.305 | 915.253 | 519.234 | 741.927 | -954.9 | 553.418 | 432.594 | 655.144 | -910.843 | 869.863 | 807.99 | 807.99 | -811.818 | 1,146.06 | 1,372.082 | 1,372.082 | -707.345 | 1,175.539 | 1,176.159 | 1,176.159 | -649.871 | 1,290.587 | 1,262.743 | 1,262.743 | -638.226 | 1,415.272 | 1,515.311 | 1,515.311 | -598.144 | 1,523.607 | 1,130.424 | 1,130.424 | -581.611 | 1,117.436 | 0 | 0 | -514.58 | 0 | -495.991 | 0 | 0 | 0 | -468.721 |
| Other Total Stockholders Equity
| 975.601 | 704.087 | 961.661 | 704.087 | -8,886.223 | 704.087 | -8,768.082 | 704.087 | -8,791.662 | 704.087 | -8,394.475 | 704.087 | 929.035 | 704.087 | 926.78 | 704.087 | 2,212.405 | 704.087 | 926.637 | 704.087 | 2,484.793 | 704.087 | 704.087 | 704.087 | 2,661.965 | 704.087 | 704.087 | 704.087 | 2,586.971 | 704.087 | 704.087 | 704.087 | 2,644.545 | 704.087 | 680.214 | 680.214 | 2,733.712 | 680.214 | 597.284 | 597.284 | 2,719.035 | 597.284 | 453.832 | 453.832 | 2,152.879 | 453.832 | 1,465.516 | 1,465.516 | 2,011.77 | 4,225.168 | 3,997.465 | 3,817.19 | 3,389.905 | 2,950.209 | 3,346.774 |
| Total Shareholders Equity
| 9,784.589 | 9,784.589 | 10,180.419 | 10,180.419 | 10,385.611 | 10,426.873 | 10,051.096 | 10,051.096 | 10,589.375 | 10,589.375 | 10,085.237 | 10,085.237 | 9,929.52 | 9,929.52 | 9,457.47 | 9,457.47 | 9,072.059 | 9,072.059 | 9,115.987 | 9,115.987 | 9,021.484 | 9,021.484 | 8,547.819 | 8,547.819 | 8,732.735 | 8,732.735 | 8,228.037 | 8,228.037 | 7,969.456 | 7,969.456 | 7,677.974 | 7,677.974 | 7,749.684 | 7,749.684 | 7,643.767 | 7,643.767 | 7,889.251 | 7,889.251 | 6,680.755 | 6,680.755 | 6,614.231 | 6,614.231 | 5,860.274 | 5,860.274 | 5,820.819 | 5,820.819 | 5,050.258 | 5,050.258 | 4,993.725 | 4,572.123 | 3,848.429 | 4,164.145 | 3,736.86 | 3,297.164 | 3,225.008 |
| Total Equity
| 10,342.336 | 10,342.336 | 10,720.497 | 10,720.497 | 10,992.5 | 11,033.762 | 10,633.985 | 10,633.985 | 11,226.593 | 11,226.593 | 10,682.881 | 10,682.881 | 10,569.225 | 10,569.225 | 10,084.783 | 10,084.783 | 9,683.071 | 9,683.071 | 9,725.983 | 9,725.983 | 9,642.073 | 9,642.073 | 9,147.638 | 9,147.638 | 9,335.74 | 9,335.74 | 8,769.409 | 8,769.409 | 8,503.319 | 8,503.319 | 8,174.89 | 8,174.89 | 8,238.255 | 8,238.255 | 8,167.594 | 8,167.594 | 8,398.749 | 8,398.749 | 7,166.616 | 7,166.616 | 7,076.799 | 7,076.799 | 6,267.512 | 6,267.512 | 6,211.042 | 6,211.042 | 5,383.467 | 5,383.467 | 5,317.57 | 4,868.797 | 4,224.616 | 4,514.107 | 4,113.047 | 3,721.167 | 3,606.336 |
| Total Liabilities & Shareholders Equity
| 20,364.555 | 20,364.555 | 20,598.448 | 20,598.448 | 20,319.448 | 20,129.189 | 19,600.338 | 19,600.338 | 20,214.895 | 20,214.895 | 19,422.334 | 19,422.334 | 18,612.989 | 18,612.989 | 17,623.607 | 17,623.607 | 17,039.218 | 17,039.218 | 16,830.948 | 16,830.948 | 17,093.351 | 17,093.351 | 16,322.632 | 16,322.632 | 16,104.541 | 16,104.541 | 15,943.952 | 15,943.952 | 15,063.622 | 15,063.622 | 14,695.026 | 14,695.026 | 14,519.693 | 14,519.693 | 15,217.469 | 15,217.469 | 15,329.18 | 15,329.18 | 14,245.682 | 14,245.682 | 13,925.426 | 13,925.426 | 13,239.867 | 13,239.867 | 12,795.779 | 12,795.779 | 10,975.213 | 0 | 10,592.101 | 9,833.122 | 8,595.376 | 8,303.756 | 7,291.69 | 7,119.832 | 8,114.464 |