Gold Peak Technology Group Limited
HKEX:0040.HK
0.52 (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
| 1,247.46 | 1,247.46 | 914.756 | 914.756 | 1,277.888 | 1,277.888 | 1,165.889 | 1,165.889 | 1,186.326 | 1,186.326 | 972.08 | 972.08 | 1,318.468 | 1,318.468 | 978.789 | 978.789 | 1,250.672 | 1,250.672 | 1,178.191 | 1,178.191 | 1,448.715 | 1,448.715 | 1,272.887 | 1,272.887 | 1,181.777 | 1,059.224 | 1,050.253 | 1,050.253 | 1,058.541 | 1,058.541 | 875.233 | 875.233 | 977.879 | 977.879 | 953.1 | 953.1 | 846.155 | 846.155 | 886.543 | 886.543 | 993.752 | 993.752 | 1,030.684 | 1,030.684 | 418.24 | 819.587 | 422.794 | 422.794 | -2.013 | -2.604 | -2.602 | -3.741 | -2.769 | -2.939 | -3.699 |
| Short Term Investments
| 1.267 | 1.267 | 0.704 | 0.704 | 0.958 | 0.958 | 0.518 | 0.518 | 4.22 | 4.22 | 6.588 | 6.588 | 7.455 | 7.455 | -80.798 | 0 | -83.392 | 0 | -44.05 | 0 | 0 | 0 | 0 | 0 | 24.942 | 147.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.577 | 0 | 0 | 0 | 1,921.51 | -118.448 | -206.553 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,248.727 | 1,248.727 | 915.46 | 915.46 | 1,278.846 | 1,278.846 | 1,166.407 | 1,166.407 | 1,190.546 | 1,190.546 | 978.668 | 978.668 | 1,325.923 | 1,325.923 | 978.789 | 978.789 | 1,250.672 | 1,250.672 | 1,178.191 | 1,178.191 | 1,448.715 | 1,448.715 | 1,272.887 | 1,272.887 | 1,206.719 | 1,206.719 | 1,050.253 | 1,050.253 | 1,058.541 | 1,058.541 | 875.233 | 875.233 | 977.879 | 977.879 | 953.1 | 953.1 | 846.155 | 846.155 | 886.543 | 886.543 | 993.752 | 993.752 | 1,030.684 | 1,030.684 | 418.24 | 819.587 | 422.794 | 422.794 | -2.013 | -2.604 | -2.602 | -3.741 | -2.769 | -2.939 | -3.699 |
| Net Receivables
| 1,056.299 | 1,023.36 | 1,152.238 | 1,114.995 | 1,006.509 | 946.273 | 1,178.455 | 1,135.614 | 1,146.256 | 1,095.933 | 1,289.749 | 1,255.238 | 1,609.752 | 1,209.361 | 1,166.589 | 1,142.202 | 1,257.597 | 811.066 | 1,069.505 | 1,053.377 | 929.129 | 929.129 | 1,119.166 | 1,119.166 | 909.586 | 909.586 | 1,021.129 | 1,021.129 | 914.884 | 914.884 | 906.246 | 906.246 | 797.083 | 797.083 | 971.733 | 971.733 | 816.652 | 816.652 | 916.024 | 916.024 | 822.519 | 822.519 | 1,031.151 | 1,031.151 | 876.411 | 876.411 | 253.939 | 253.939 | 424.33 | 442.541 | 458.982 | 721.733 | 708.648 | 2.674 | 908.829 |
| Inventory
| 1,105.38 | 1,105.38 | 1,156.999 | 1,156.999 | 1,232.477 | 1,232.477 | 1,332.108 | 1,332.108 | 1,473.046 | 1,473.046 | 1,403.013 | 1,403.013 | 1,192.082 | 1,192.082 | 1,048.482 | 1,048.482 | 914.157 | 914.157 | 1,030.447 | 1,030.447 | 1,056.122 | 1,056.122 | 1,081.516 | 1,081.516 | 1,091.107 | 1,091.107 | 1,036.872 | 1,036.872 | 848.425 | 848.425 | 871.506 | 871.506 | 904.126 | 904.126 | 870.642 | 870.642 | 789.141 | 789.141 | 874.81 | 874.81 | 828.716 | 828.716 | 954.924 | 954.924 | 206.768 | 831.348 | 277.01 | 277.01 | 289.491 | 317.501 | 320.85 | 361.279 | 288.299 | 276.313 | 254.644 |
| Other Current Assets
| 268.456 | 302.662 | 269.456 | 307.403 | 341.628 | 402.822 | 1,602.727 | 467.631 | 1,705.085 | 613.372 | 1,804.671 | 556.021 | 42.214 | 450.06 | 379.464 | 403.851 | 1,300.982 | 481.09 | 1,556.659 | 503.282 | 1,534.181 | 605.052 | 1,720.374 | 601.208 | 1,334.435 | 424.849 | 1,407.843 | 386.714 | 1,196.777 | 281.893 | 1,183.437 | 277.191 | 1,047.332 | 250.249 | 1,213.256 | 241.523 | 1,068.92 | 252.268 | 1,242.381 | 326.357 | 1,078.822 | 256.303 | 1,537.289 | 506.138 | 711.856 | 800.44 | 436.464 | 182.525 | 389.772 | 345.965 | 475.355 | 371.236 | 404.643 | 1,239.47 | 268.933 |
| Total Current Assets
| 3,678.862 | 3,678.862 | 3,494.153 | 3,494.153 | 3,859.46 | 3,859.46 | 4,101.242 | 4,101.242 | 4,368.677 | 4,368.677 | 4,186.352 | 4,186.352 | 4,169.971 | 4,169.971 | 3,573.324 | 3,573.324 | 3,465.811 | 3,456.985 | 3,765.297 | 3,765.297 | 4,039.018 | 4,039.018 | 4,074.777 | 4,074.777 | 3,632.261 | 3,632.261 | 3,494.968 | 3,494.968 | 3,103.743 | 3,103.743 | 2,930.176 | 2,930.176 | 2,929.337 | 2,929.337 | 3,036.998 | 3,036.998 | 2,704.216 | 2,704.216 | 3,003.734 | 3,003.734 | 2,901.29 | 2,901.29 | 3,522.897 | 3,522.897 | 1,336.864 | 3,327.786 | 1,136.268 | 1,136.268 | 1,101.58 | 1,103.403 | 1,252.585 | 1,450.507 | 1,398.821 | 1,515.518 | 1,428.707 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,550.597 | 2,531.79 | 2,433.365 | 2,414.063 | 2,583.543 | 2,583.543 | 2,480.909 | 2,480.909 | 2,677.831 | 2,677.831 | 2,566.537 | 2,566.537 | 2,517.074 | 2,517.074 | 2,189.192 | 2,189.192 | 2,010.481 | 2,010.481 | 1,781.326 | 1,781.326 | 1,594.734 | 1,594.734 | 1,446.579 | 1,446.579 | 1,755.126 | 1,755.126 | 1,664.314 | 1,664.314 | 1,400.864 | 1,400.864 | 1,358.744 | 1,358.744 | 1,393.409 | 1,393.409 | 1,400.355 | 1,400.355 | 1,409.224 | 1,409.224 | 1,433.486 | 1,433.486 | 1,495.524 | 1,495.524 | 1,574.876 | 1,574.876 | 176.514 | 1,601.457 | 224.431 | 224.431 | 234.105 | 242.651 | 249.192 | 260.106 | 262.371 | 225.641 | 236.531 |
| Goodwill
| 70.399 | 70.399 | 70.399 | 70.399 | 70.399 | 70.399 | 70.399 | 70.399 | 70.399 | 70.399 | 77.487 | 77.487 | 79.066 | 79.066 | 79.066 | 79.066 | 79.066 | 79.066 | 79.066 | 79.066 | 79.066 | 79.066 | 102.066 | 102.066 | 102.066 | 102.066 | 102.066 | 102.066 | 102.066 | 102.066 | 102.066 | 102.066 | 102.066 | 102.066 | 118.448 | 118.448 | 118.448 | 118.448 | 118.448 | 118.448 | 127.174 | 127.174 | 187.234 | 187.234 | 54.19 | 158.767 | 64.191 | 64.191 | 63.54 | 62.863 | 63.56 | 62.417 | 60.981 | 60.777 | 59.143 |
| Intangible Assets
| 1.082 | 1.082 | 1.746 | 1.746 | 2.41 | 2.41 | 1.055 | 1.055 | 1.093 | 1.093 | 1.132 | 1.132 | 1.17 | 1.17 | 1.209 | 1.209 | 1.247 | 1.247 | 1.286 | 1.286 | 1.324 | 1.324 | 1.363 | 1.363 | 1.401 | 1.401 | 1.44 | 1.44 | 3.57 | 3.57 | 5.726 | 5.726 | 6.352 | 6.352 | 8.488 | 8.488 | 10.635 | 10.635 | 12.795 | 12.795 | 14.946 | 14.946 | 17.094 | 17.094 | 19.245 | 19.746 | 21.399 | 21.399 | 23.534 | 25.665 | 27.828 | 29.279 | 32.044 | 35.032 | 39.055 |
| Goodwill and Intangible Assets
| 71.481 | 71.481 | 72.145 | 72.145 | 72.809 | 72.809 | 71.454 | 71.454 | 71.492 | 71.492 | 78.619 | 78.619 | 80.236 | 80.236 | 80.275 | 80.275 | 80.313 | 80.313 | 80.352 | 80.352 | 80.39 | 80.39 | 103.429 | 103.429 | 103.467 | 103.467 | 103.506 | 103.506 | 105.636 | 105.636 | 107.792 | 107.792 | 108.418 | 108.418 | 126.936 | 126.936 | 129.083 | 129.083 | 131.243 | 131.243 | 142.12 | 142.12 | 204.328 | 204.328 | 73.435 | 178.513 | 85.59 | 85.59 | 87.074 | 88.528 | 91.388 | 91.696 | 93.025 | 95.809 | 98.198 |
| Long Term Investments
| 1,261.657 | 1,261.657 | 1,678.162 | 1,678.866 | 1,698.09 | 1,698.09 | 1,728.128 | 1,728.128 | 2,172.813 | 2,172.813 | 1,897.811 | 1,897.811 | 1,836.709 | 1,844.164 | 1,738.639 | 1,657.841 | 1,643.392 | 1,560 | 1,636.947 | 1,592.897 | 1,561.638 | 1,561.638 | 1,551.282 | 1,551.282 | 1,552.412 | 1,577.354 | 1,483.408 | 1,483.408 | 1,467.75 | 1,467.75 | 1,434.057 | 1,434.057 | 1,395.795 | 1,395.795 | 1,369.286 | 1,369.286 | 1,379.965 | 1,379.965 | 1,388.18 | 1,388.18 | 1,421.977 | 1,421.977 | 1,421.17 | 1,421.17 | 1,409.437 | 1,409.437 | 1,985.573 | 1,985.573 | -23.36 | 2,048.608 | 2,136.27 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.567 | 0 | 32.659 | 0 | 34.457 | 0 | 34.412 | 0 | 34.365 | 0 | 27.655 | 0 | 27.787 | 0 | 28.422 | 0 | 20.867 | 0 | 26.082 | 0 | 22.488 | 0 | 22.908 | 0 | 21.889 | 0 | 17.279 | 0 | 19.729 | 0 | 21.197 | 0 | 21.483 | 0 | 26.309 | 0 | 20.639 | 0 | 36.058 | 0 | 35.125 | 0 | 29.937 | 0 | 28.897 | 0 | -1,985.573 | 0 | 23.36 | 1.12 | 1.187 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 11.521 | 58.895 | 9.851 | 61.108 | 19.706 | 54.163 | 27.501 | 61.913 | -277.063 | 82.891 | 41.133 | 68.788 | 132.383 | 152.715 | 15.077 | 124.297 | 26.086 | 130.345 | 25.544 | 95.676 | 12.98 | 35.468 | 11.18 | 34.088 | 39.244 | 36.191 | 13.896 | 31.175 | 47.339 | 67.068 | 35.635 | 56.832 | 34.339 | 55.822 | 15.321 | 41.63 | 18.396 | 39.035 | 32.049 | 68.107 | 42.019 | 77.144 | 55.029 | 84.966 | 479.08 | 90.078 | 2,076.698 | -2,295.594 | 2,048.363 | 68.443 | -0.473 | 2,043.376 | 1,997.406 | 2,186.639 | 2,270.66 |
| Total Non-Current Assets
| 3,923.823 | 3,923.823 | 4,226.182 | 4,226.182 | 4,408.605 | 4,408.605 | 4,342.404 | 4,342.404 | 4,679.438 | 5,005.027 | 4,611.755 | 4,611.755 | 4,594.189 | 4,594.189 | 4,051.605 | 4,051.605 | 3,781.139 | 3,781.139 | 3,550.251 | 3,550.251 | 3,272.23 | 3,272.23 | 3,135.378 | 3,135.378 | 3,472.138 | 3,472.138 | 3,282.403 | 3,282.403 | 3,041.318 | 3,041.318 | 2,957.425 | 2,957.425 | 2,953.444 | 2,953.444 | 2,938.207 | 2,938.207 | 2,957.307 | 2,957.307 | 3,021.016 | 3,021.016 | 3,136.765 | 3,136.765 | 3,285.34 | 3,285.34 | 2,167.363 | 3,279.485 | 2,386.719 | 2,295.594 | 2,369.542 | 2,449.35 | 2,477.564 | 2,395.178 | 2,352.802 | 2,508.089 | 2,605.389 |
| Total Assets
| 7,602.685 | 7,602.685 | 7,720.335 | 7,720.335 | 8,268.065 | 8,268.065 | 8,443.646 | 8,443.646 | 9,048.115 | 9,373.704 | 8,798.107 | 8,798.107 | 8,764.16 | 8,764.16 | 7,624.929 | 7,624.929 | 7,246.95 | 7,238.124 | 7,315.548 | 7,315.548 | 7,311.248 | 7,311.248 | 7,210.155 | 7,210.155 | 7,104.399 | 7,104.399 | 6,777.371 | 6,777.371 | 6,145.061 | 6,145.061 | 5,887.601 | 5,887.601 | 5,882.781 | 5,882.781 | 5,975.205 | 5,975.205 | 5,661.523 | 5,661.523 | 6,024.75 | 6,024.75 | 6,038.055 | 6,038.055 | 6,808.237 | 6,808.237 | 3,504.227 | 6,607.271 | 3,522.987 | 3,522.987 | 3,471.122 | 3,552.753 | 3,730.149 | 3,845.685 | 3,751.623 | 4,023.607 | 4,034.096 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,062.64 | 1,062.64 | 1,018.747 | 1,018.747 | 1,561.9 | 1,082.801 | 1,007.015 | 1,007.015 | 1,188.947 | 1,188.947 | 1,184.002 | 1,184.002 | 1,227.436 | 1,227.436 | 1,080.981 | 1,080.981 | 797.331 | 797.331 | 939.767 | 939.767 | 1,567.864 | 875.355 | 1,774.974 | 1,093.97 | 1,530.508 | 1,060.155 | 1,504.107 | 1,093.451 | 1,299.17 | 899.128 | 1,287.311 | 944.888 | 1,150.23 | 801.932 | 1,312.402 | 1,004.384 | 1,078.018 | 728.828 | 1,047.328 | 1,047.328 | 1,217.115 | 953.095 | 1,392.264 | 1,064.884 | 308.235 | 899.279 | 273.719 | 273.719 | 376.978 | 388.805 | 391.653 | 456.031 | 385.968 | 309.31 | 232.346 |
| Short Term Debt
| 2,102.313 | 2,026.331 | 2,845.74 | 2,782.919 | 2,534.914 | 2,474.487 | 2,700.322 | 2,632.351 | 3,161.433 | 3,082.962 | 2,677.685 | 2,616.663 | 2,783.043 | 2,711.547 | 2,851.163 | 2,788.772 | 3,156.329 | 3,091.186 | 2,279.282 | 2,216.533 | 2,258.37 | 2,257.104 | 1,739.273 | 1,738.102 | 2,133.272 | 2,132.774 | 1,911.991 | 1,911.451 | 1,453.864 | 1,453.127 | 1,387.135 | 1,386.448 | 1,290.357 | 1,289.704 | 1,168.424 | 1,167.625 | 1,268.149 | 1,267.029 | 1,344.027 | 1,342.522 | 1,420.616 | 1,418.804 | 1,600.603 | 1,598.297 | 600.405 | 1,590.416 | 658.455 | 0 | 680.833 | 567.577 | 734.527 | 738.557 | 1,132.282 | 1,377.48 | 1,098.814 |
| Tax Payables
| 10.365 | 0 | 19.027 | 0 | 51.161 | 0 | 51.185 | 0 | 46.708 | 0 | 47.281 | 0 | 61.579 | 0 | 51.758 | 0 | 34.857 | 0 | 36.707 | 0 | 41.785 | 0 | 39.411 | 0 | 27.334 | 0 | 33.935 | 0 | 31.775 | 0 | 40.239 | 0 | 27.804 | 0 | 36.888 | 0 | 24.037 | 0 | 28.347 | 0 | 26.036 | 0 | 46.118 | 0 | 17.517 | 0 | 46.083 | 0 | 39.554 | 43.166 | 44.906 | 64.731 | 55.06 | 46.403 | 37.839 |
| Deferred Revenue
| 86.662 | 0 | 71.166 | 0 | -3,014.013 | 0 | -2,700.322 | 0 | -3,161.433 | 0 | -2,677.685 | 0 | 51.451 | 0 | 32.624 | 0 | 34.857 | 0 | 36.707 | 0 | 41.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.239 | 0 | 27.804 | 0 | 36.888 | 0 | 24.037 | 0 | 28.347 | 0 | 26.036 | 0 | 46.118 | 0 | 17.517 | 0 | -273.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 444.761 | 607.405 | 529.49 | 663.477 | 3,153.324 | 678.837 | 3,386.11 | 753.759 | 3,918.021 | 835.059 | 3,586.997 | 970.334 | 794.837 | 917.784 | 629.186 | 724.201 | 556.045 | 648.778 | 473.129 | 572.585 | 15.915 | 751.475 | 39.411 | 721.586 | 27.334 | 498.185 | 33.935 | 445.131 | 31.775 | 432.554 | 1.137 | 384.486 | 2.866 | 379.621 | 2.368 | 348.073 | 1.102 | 375.449 | 280.857 | 310.709 | 4.173 | 296.041 | 0.246 | 376.05 | 103.838 | 267.225 | 456.11 | 840.846 | 39.554 | 43.166 | 44.906 | 64.731 | 55.06 | 46.403 | 37.839 |
| Total Current Liabilities
| 3,696.376 | 3,696.376 | 4,465.143 | 4,465.143 | 4,236.125 | 4,236.125 | 4,393.125 | 4,393.125 | 5,106.968 | 5,106.968 | 4,770.999 | 4,770.999 | 4,856.767 | 4,856.767 | 4,593.954 | 4,593.954 | 4,544.562 | 4,537.295 | 3,728.885 | 3,728.885 | 3,883.934 | 3,883.934 | 3,553.658 | 3,553.658 | 3,691.114 | 3,691.114 | 3,450.033 | 3,450.033 | 2,784.809 | 2,784.809 | 2,715.822 | 2,715.822 | 2,471.257 | 2,471.257 | 2,520.082 | 2,520.082 | 2,371.306 | 2,371.306 | 2,700.559 | 2,700.559 | 2,667.94 | 2,667.94 | 3,039.231 | 3,039.231 | 1,029.995 | 2,756.92 | 1,114.565 | 1,114.565 | 1,097.365 | 999.548 | 1,171.086 | 1,259.319 | 1,573.31 | 1,733.193 | 1,368.999 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,470.147 | 1,711.663 | 684.008 | 684.008 | 1,270.731 | 1,270.731 | 1,299.993 | 1,299.993 | 984.784 | 984.784 | 1,353.236 | 1,353.236 | 1,263.518 | 1,263.518 | 617.191 | 617.191 | 445.771 | 444.212 | 1,186.507 | 1,189.124 | 1,170.896 | 1,172.961 | 1,506.325 | 1,506.77 | 1,038.159 | 1,038.159 | 742.651 | 742.651 | 883.261 | 883.261 | 662.422 | 662.422 | 833.081 | 833.081 | 795.488 | 795.488 | 525.532 | 525.532 | 409.1 | 409.1 | 504.388 | 504.388 | 580.287 | 580.287 | 513.253 | 710.661 | 409 | 408.701 | 395.169 | 530.63 | 526.858 | 564.911 | 224.049 | 277.916 | 838.845 |
| Deferred Revenue Non-Current
| 88.182 | 0 | 448.85 | 0 | 1,043.848 | 0 | 1,098.031 | 0 | 740.846 | 0 | 1,099.235 | 0 | 2,687.063 | 0 | 3,272.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.369 | 0 | -25.656 | 0 | -23.175 | 0 | -18.523 | 0 | -18.689 | 0 | -22.532 | 0 | -26.845 | 0 | -29.318 | 0 | -39.001 | 0 | -36.043 | 0 | -38.695 | 0 | 408.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.116 | 0 | 39.007 | 0 | 38.447 | 0 | 44.47 | 0 | 64.4 | 0 | 58.257 | 0 | 59.898 | 0 | 42.216 | 0 | 41.062 | 0 | 41.192 | 0 | 24.098 | 0 | 19.172 | 0 | 22.369 | 0 | 25.656 | 0 | 23.175 | 0 | 18.523 | 0 | 18.689 | 0 | 22.532 | 0 | 26.845 | 0 | 29.318 | 0 | 39.001 | 0 | 36.043 | 0 | 13.682 | 0 | 23.548 | 0 | 22.094 | 20.966 | 23.189 | 13.644 | 15.785 | 17.638 | 17.324 |
| Other Non-Current Liabilities
| 153.334 | 40.116 | -448.85 | 39.007 | -1,043.848 | 38.447 | -1,098.031 | 44.47 | -740.846 | 64.4 | -1,099.235 | 58.257 | -2,587.253 | 159.708 | -3,172.927 | 142.026 | 99.81 | 140.872 | 102.427 | 141.002 | 2.065 | 24.098 | 0.445 | 19.172 | 22.369 | 22.369 | 25.656 | 25.656 | 23.175 | 23.175 | 18.523 | 18.523 | 18.689 | 18.689 | 22.532 | 22.532 | 26.845 | 26.845 | 29.318 | 29.318 | 39.001 | 39.001 | 36.043 | 36.043 | 38.695 | 38.695 | -408.701 | -408.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,751.779 | 1,751.779 | 723.015 | 723.015 | 1,309.178 | 1,309.178 | 1,344.463 | 1,344.463 | 1,049.184 | 1,049.184 | 1,411.493 | 1,411.493 | 1,423.226 | 1,423.226 | 759.217 | 759.217 | 586.643 | 585.084 | 1,330.126 | 1,330.126 | 1,197.059 | 1,197.059 | 1,525.942 | 1,525.942 | 1,060.528 | 1,060.528 | 768.307 | 768.307 | 906.436 | 906.436 | 680.945 | 680.945 | 851.77 | 851.77 | 818.02 | 818.02 | 552.377 | 552.377 | 438.418 | 438.418 | 543.389 | 543.389 | 616.33 | 616.33 | 526.935 | 749.356 | 432.548 | 408.701 | 417.263 | 551.596 | 550.047 | 578.555 | 239.834 | 295.554 | 856.169 |
| Total Liabilities
| 5,448.155 | 5,448.155 | 5,188.158 | 5,188.158 | 5,545.303 | 5,545.303 | 5,737.588 | 5,737.588 | 6,156.152 | 6,156.152 | 6,182.492 | 6,182.492 | 6,279.993 | 6,279.993 | 5,353.171 | 5,353.171 | 5,131.205 | 5,122.379 | 5,059.011 | 5,059.011 | 5,080.993 | 5,080.993 | 5,079.6 | 5,079.6 | 4,751.642 | 4,751.642 | 4,218.34 | 4,218.34 | 3,691.245 | 3,691.245 | 3,396.767 | 3,396.767 | 3,323.027 | 3,323.027 | 3,338.102 | 3,338.102 | 2,923.683 | 2,923.683 | 3,138.977 | 3,138.977 | 3,211.329 | 3,211.329 | 3,655.561 | 3,655.561 | 1,556.93 | 3,506.276 | 1,547.113 | 1,547.113 | 1,514.628 | 1,551.144 | 1,721.133 | 1,837.874 | 1,813.144 | 2,028.747 | 2,225.168 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 449.884 | 423.107 | 2,017.03 | 288.984 | 1,806.949 | 0 | 1,741.762 | 0 | 1,562.975 | 1,536.196 | 0 | 0 | 22.717 | 0 | 0 | 1,363.179 | 75.58 | 1,513.439 | 0 | 0 | 0 | 1,388.719 | 0 | 1,352.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340.451 | 1.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 998.666 | 998.666 | 998.666 | 998.666 | 998.666 | 998.666 | 998.666 | 998.666 | 998.666 | 998.666 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 921.014 | 392.346 | 392.346 | 392.346 | 392.346 | 392.346 | 392.346 | 392.346 | 392.346 | 392.346 | 392.346 | 392.346 | 274.643 | 274.643 |
| Retained Earnings
| 611.111 | 614.712 | 982.304 | 995.06 | 991.587 | 991.587 | 781.506 | 781.506 | 962.624 | 962.624 | 615.182 | 615.182 | 545.611 | 559.212 | 480.343 | 493.944 | 428.564 | 442.165 | 563.13 | 592.425 | 431.152 | 464.37 | 467.705 | 467.705 | 408.781 | 431.798 | 397.682 | 421.928 | 393.82 | 418.066 | 397.277 | 421.523 | 396.76 | 419.437 | 433.742 | 468.189 | 405.53 | 439.977 | 453.758 | 453.758 | 393.269 | 423.793 | 692.42 | 692.42 | 628.891 | 587.344 | 652.534 | 683.058 | 549.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -444.58 | -408.648 | -449.884 | -423.107 | -315.761 | -288.984 | 0.807 | 27.584 | 174.55 | 233.678 | 129.265 | 156.044 | 92.036 | 118.548 | -22.717 | 1.486 | -2,181.415 | -62.281 | -75.58 | -67.071 | -2,171.186 | 27.106 | -28.494 | -28.494 | -2,227.306 | 167.012 | -34.839 | -34.839 | -2,375.13 | -70.748 | -51.247 | -51.247 | -2,709.85 | -16.941 | -1.051 | -1.051 | -2,722.854 | 45.059 | 52.423 | 52.423 | -2,880.771 | 36.159 | -9.942 | -9.942 | -346.137 | 32.459 | 0 | 0 | -384.466 | 0 | -373.557 | 0 | -295.641 | 0 | -288.152 |
| Other Total Stockholders Equity
| 39.533 | 0 | -410.351 | -423.107 | -1,990.253 | -288.984 | -1,780.172 | -0 | -1,961.29 | 0 | -1,536.196 | -3,072.392 | 40.113 | 0 | 15.087 | 0 | 2,132.735 | -2,726.358 | -37.776 | -3,026.878 | 2,231.51 | 0 | 0 | -2,777.438 | 2,417.335 | -2,705.624 | 24.246 | -0 | 2,328.628 | -0 | 24.246 | -0 | 2,715.586 | -2,680.902 | 33.396 | -0 | 2,802.36 | 0 | 0 | 0 | 2,947.454 | 0 | 493.31 | 493.31 | 854.162 | 493.31 | 501.17 | 470.646 | 974.608 | 1,179.443 | 1,552.191 | 1,157.324 | 1,387.08 | 1,018.237 | 1,189.196 |
| Total Shareholders Equity
| 1,204.73 | 1,204.73 | 1,570.619 | 1,570.619 | 1,701.269 | 1,701.269 | 1,807.756 | 1,807.756 | 1,916.312 | 2,194.968 | 1,692.24 | 1,692.24 | 1,598.774 | 1,598.774 | 1,416.444 | 1,416.444 | 1,300.898 | 1,300.898 | 1,446.368 | 1,446.368 | 1,412.49 | 1,412.49 | 1,360.225 | 1,360.225 | 1,519.824 | 1,519.824 | 1,308.103 | 1,308.103 | 1,268.332 | 1,268.332 | 1,291.29 | 1,291.29 | 1,323.51 | 1,323.51 | 1,388.152 | 1,388.152 | 1,406.05 | 1,406.05 | 1,427.195 | 1,427.195 | 1,380.966 | 1,380.966 | 1,568.134 | 1,568.134 | 1,529.262 | 1,505.459 | 1,546.05 | 1,546.05 | 1,531.742 | 1,571.789 | 1,570.98 | 1,549.67 | 1,483.785 | 1,292.88 | 1,175.687 |
| Total Equity
| 2,154.53 | 2,154.53 | 2,532.177 | 2,532.177 | 2,722.762 | 2,722.762 | 2,706.058 | 2,706.058 | 2,891.963 | 3,217.552 | 2,615.615 | 2,615.615 | 2,484.167 | 2,484.167 | 2,271.758 | 2,271.758 | 2,115.745 | 2,115.745 | 2,256.537 | 2,256.537 | 2,230.255 | 2,230.255 | 2,130.555 | 2,130.555 | 2,352.757 | 2,352.757 | 2,559.031 | 2,559.031 | 2,453.816 | 2,453.816 | 2,490.834 | 2,490.834 | 2,559.754 | 2,559.754 | 2,637.103 | 2,637.103 | 2,737.84 | 2,737.84 | 2,885.773 | 2,885.773 | 2,826.726 | 2,826.726 | 3,152.676 | 3,152.676 | 1,947.297 | 3,100.995 | 1,975.874 | 1,975.874 | 1,956.494 | 2,001.609 | 2,009.016 | 2,007.811 | 1,938.479 | 1,292.88 | 1,808.928 |
| Total Liabilities & Shareholders Equity
| 7,602.685 | 7,602.685 | 7,720.335 | 7,720.335 | 8,268.065 | 8,268.065 | 8,443.646 | 8,443.646 | 9,048.115 | 9,373.704 | 8,798.107 | 8,798.107 | 8,764.16 | 8,764.16 | 7,624.929 | 7,624.929 | 7,246.95 | 7,238.124 | 7,315.548 | 7,315.548 | 7,311.248 | 7,311.248 | 7,210.155 | 7,210.155 | 7,104.399 | 7,104.399 | 6,777.371 | 6,777.371 | 6,145.061 | 6,145.061 | 5,887.601 | 5,887.601 | 5,882.781 | 5,882.781 | 5,975.205 | 5,975.205 | 5,661.523 | 5,661.523 | 6,024.75 | 6,024.75 | 6,038.055 | 6,038.055 | 6,808.237 | 6,808.237 | 3,504.227 | 6,607.271 | 3,522.987 | 0 | 3,471.122 | 3,552.753 | 3,730.149 | 3,845.685 | 3,751.623 | 3,321.627 | 4,034.096 |