Shangri-La Asia Limited
HKEX:0069.HK
5.66 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,846.184 | 870.797 | 705.511 | 753.002 | 613.333 | 745.54 | 690.884 | 924.457 | 875.289 | 909.496 | 831.472 | 970.41 | 971.848 | 797.278 | 898.273 | 944.218 | 969.83 | 1,084.069 | 1,279.612 | 1,442.257 | 1,086.055 | 1,135.09 | 1,070.531 | 838.918 | 209.73 | 791.471 | 209.73 | 838.786 | 209.697 | 1,014.838 | 209.697 | 540.696 | 135.174 | 641.06 | 135.174 | 665.317 | 166.329 | 166.329 | 166.329 | 115.757 | 115.757 | 115.757 | 115.757 | 96.671 | 96.671 | 96.671 | 96.671 | 82.54 | 82.54 | 82.54 | 82.54 | 69.019 | 69.019 | 69.019 | 69.019 | 46.719 | 46.719 | 46.719 | 46.719 | 37.586 | 37.586 | 37.586 | 37.586 |
| Short Term Investments
| 69.837 | 107.464 | 59.339 | 12.992 | 37.733 | 39.326 | 52.504 | 66.394 | 76.645 | 107.181 | 95.716 | 88.979 | 39.489 | 124.584 | 18.657 | 14.965 | 13.89 | 15.564 | 21.137 | 22.108 | 21.809 | 20.952 | 20.218 | 24.929 | 6.232 | 3.964 | 6.232 | 15.741 | 3.935 | 0 | 3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.928 | 17.928 | 17.928 | 17.928 | 12.524 | 12.524 | 12.524 | 12.524 | 9.443 | 9.443 | 9.443 | 9.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,958.207 | 978.261 | 826.285 | 824.99 | 692.084 | 802.117 | 764.995 | 1,007.124 | 966.408 | 1,034.865 | 950.213 | 1,081.697 | 1,041.491 | 947.134 | 916.93 | 959.183 | 983.72 | 1,099.633 | 1,300.749 | 1,464.365 | 1,107.864 | 1,156.042 | 1,090.749 | 863.847 | 215.962 | 795.435 | 215.962 | 854.527 | 213.632 | 1,014.838 | 213.632 | 540.696 | 135.174 | 641.06 | 135.174 | 665.317 | 166.329 | 166.329 | 166.329 | 115.757 | 115.757 | 115.757 | 115.757 | 114.599 | 114.599 | 114.599 | 114.599 | 95.064 | 95.064 | 95.064 | 95.064 | 78.461 | 78.461 | 78.461 | 78.461 | 46.719 | 46.719 | 46.719 | 46.719 | 37.586 | 37.586 | 37.586 | 37.586 |
| Net Receivables
| 88.762 | 83.688 | 81.111 | 76.443 | 56.72 | 49.686 | 45.769 | 45.701 | 45.795 | 96.101 | 98.948 | 108.314 | 110.128 | 116.679 | 101.263 | 92.985 | 83.969 | 88.179 | 86.365 | 88.855 | 93.102 | 92.235 | 90.613 | 0 | 0 | 0 | 0 | 0 | 0 | 248.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.98 | 5.98 | 5.98 | 5.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.186 | 82.179 | 28.835 | 31.378 | 26.915 | 28.956 | 29.497 | 30.59 | 32.371 | 33.951 | 34.835 | 36.528 | 36.075 | 38.028 | 37.647 | 41.79 | 39.006 | 42.797 | 46.143 | 46.433 | 47.348 | 72.822 | 72.157 | 75.46 | 18.865 | 47.709 | 18.865 | 49.373 | 12.343 | 42.85 | 12.343 | 40.562 | 10.141 | 35.37 | 10.141 | 36.252 | 9.063 | 9.063 | 9.063 | 7.951 | 7.951 | 7.951 | 7.951 | 7.054 | 7.054 | 7.054 | 7.054 | 5.505 | 5.505 | 5.505 | 5.505 | 5.178 | 5.178 | 5.178 | 5.178 | 4.732 | 4.732 | 4.732 | 4.732 | 4.341 | 4.341 | 4.341 | 4.341 |
| Other Current Assets
| 279.975 | 374.403 | 431.733 | 363.839 | 417.809 | 480.555 | 518.323 | 413.439 | 481.02 | 419.262 | 476.417 | 408.721 | 535.118 | 368.936 | 375.244 | 329.149 | 429.67 | 373.831 | 367.741 | 315.277 | 305.77 | 354.887 | 394.135 | 354.041 | 88.51 | 514.05 | 88.51 | 283.506 | 70.877 | 79.787 | 70.877 | 246.595 | 61.649 | 214.214 | 61.649 | 215.345 | 53.836 | 53.836 | 53.836 | 54.67 | 54.67 | 54.67 | 54.67 | 42.857 | 42.857 | 42.857 | 42.857 | 56.331 | 56.331 | 56.331 | 56.331 | 39.382 | 39.382 | 39.382 | 39.382 | 53.491 | 53.491 | 53.491 | 53.491 | 50.422 | 50.422 | 50.422 | 50.422 |
| Total Current Assets
| 2,456.031 | 1,455.767 | 1,306.529 | 1,237.654 | 1,152.51 | 1,344.063 | 1,336.977 | 1,480.581 | 1,511.12 | 1,565.991 | 1,537.388 | 1,612.952 | 1,692.658 | 1,445.505 | 1,412.427 | 1,408.142 | 1,522.475 | 1,588.876 | 1,779.861 | 1,892.822 | 1,532.275 | 1,583.751 | 1,557.041 | 1,293.348 | 323.337 | 1,357.194 | 323.337 | 1,187.406 | 296.852 | 1,385.589 | 296.852 | 827.853 | 206.963 | 890.644 | 206.963 | 916.914 | 229.229 | 229.229 | 229.229 | 178.378 | 178.378 | 178.378 | 178.378 | 170.489 | 170.489 | 170.489 | 170.489 | 156.899 | 156.899 | 156.899 | 156.899 | 123.02 | 123.02 | 123.02 | 123.02 | 104.941 | 104.941 | 104.941 | 104.941 | 92.349 | 92.349 | 92.349 | 92.349 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,690.905 | 5,049.4 | 6,861.974 | 6,971.005 | 7,058.504 | 7,568.167 | 7,826.632 | 8,122.025 | 7,794.468 | 8,069.033 | 8,112.608 | 7,016.512 | 7,396.535 | 7,730.445 | 7,492.373 | 7,331.042 | 7,489.747 | 7,506.406 | 7,548.009 | 7,536.859 | 7,331.334 | 6,075.567 | 6,499.94 | 5,908.344 | 1,477.086 | 5,119.456 | 1,477.086 | 4,659.689 | 1,164.922 | 4,646.394 | 1,164.922 | 4,394.094 | 1,098.524 | 4,042.334 | 1,098.524 | 3,976.184 | 994.046 | 994.046 | 994.046 | 947.331 | 947.331 | 947.331 | 947.331 | 946.141 | 946.141 | 946.141 | 946.141 | 761.247 | 761.247 | 761.247 | 761.247 | 627.141 | 627.141 | 627.141 | 627.141 | 1,030.951 | 1,030.951 | 1,030.951 | 1,030.951 | 940.402 | 940.402 | 940.402 | 940.402 |
| Goodwill
| 0 | 88.356 | 0 | 88.012 | 0 | 88.406 | 0 | 89.17 | 0 | 88.351 | 0 | 88.439 | 0 | 83.852 | 0 | 82.878 | 0 | 83.127 | 0 | 84.108 | 0 | 85.092 | -659.456 | 84.686 | 21.172 | 0 | 21.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.518 | 21.38 | 21.38 | 21.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.262 | -27.262 | -27.262 | -27.262 | -29.066 | -29.066 | -29.066 | -29.066 |
| Intangible Assets
| 100.226 | 104.661 | 104.186 | 20.792 | 105.596 | 21.618 | 112.513 | 26.23 | 106.356 | 20.012 | 104.013 | 11.619 | 89.104 | 6.095 | 90.164 | 7.489 | 89.616 | 6.643 | 90.081 | 7.125 | 92.464 | 661.741 | 752.463 | 694.918 | 173.73 | 812.325 | 173.73 | 832.157 | 208.039 | 806.33 | 208.039 | 696.095 | 174.024 | 543.492 | 174.024 | 542.308 | 135.577 | 135.577 | 135.577 | 154.062 | 154.062 | 154.062 | 154.062 | 125.98 | 125.98 | 125.98 | 125.98 | 21.927 | 21.927 | 21.927 | 21.927 | 21.673 | 21.673 | 21.673 | 21.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 100.226 | 104.661 | 104.186 | 108.804 | 105.596 | 110.024 | 112.513 | 115.4 | 106.356 | 108.363 | 104.013 | 100.058 | 89.104 | 89.947 | 90.164 | 90.367 | 89.616 | 89.77 | 90.081 | 91.233 | 92.464 | 746.833 | 93.007 | 779.604 | 194.901 | 812.325 | 194.901 | 832.157 | 208.039 | 806.33 | 208.039 | 696.095 | 174.024 | 543.492 | 174.024 | 627.826 | 156.957 | 156.957 | 156.957 | 154.062 | 154.062 | 154.062 | 154.062 | 125.98 | 125.98 | 125.98 | 125.98 | 21.927 | 21.927 | 21.927 | 21.927 | 21.673 | 21.673 | 21.673 | 21.673 | -27.262 | -27.262 | -27.262 | -27.262 | -29.066 | -29.066 | -29.066 | -29.066 |
| Long Term Investments
| 4,363.612 | 4,210.452 | 4,108.436 | 4,216.021 | 4,269.027 | 4,361.698 | 4,288.789 | 4,221.813 | 3,806.254 | 3,927.05 | 3,970.907 | 3,934.458 | 3,986.012 | 3,888.467 | 3,694.164 | 3,644.75 | 3,612.863 | 3,540.465 | 3,736.033 | 3,589.815 | 3,451.174 | 3,380.95 | 3,130.679 | 2,935.978 | 739.124 | 2,596.832 | 739.124 | 2,370.393 | 595.443 | 2,062.654 | 595.443 | 0 | 449.95 | 0 | 449.95 | 0 | 397.599 | 397.599 | 397.599 | 317.591 | 317.591 | 317.591 | 317.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 76.625 | 79.244 | 86.534 | 80.168 | 73.484 | 58.838 | 51.911 | 42.074 | 27.694 | 24.995 | 7.507 | 7.717 | 8.138 | 5.893 | 6.213 | 4.032 | 4.363 | 1.961 | 0.553 | 0.515 | 0.758 | 3.538 | 3.193 | 0.798 | 3.88 | 0.798 | 2.237 | 0.559 | 1.558 | 0.559 | 2.861 | 0.715 | 1.341 | 0.715 | 1.262 | 0.316 | 0.316 | 0.316 | 0.279 | 0.279 | 0.279 | 0.279 | 0.574 | 0.574 | 0.574 | 0.574 | 0.139 | 0.139 | 0.139 | 0.139 | 1.295 | 1.295 | 1.295 | 1.295 | 0.902 | 0.902 | 0.902 | 0.902 | 1.086 | 1.086 | 1.086 | 1.086 |
| Other Non-Current Assets
| 83.771 | 1,965.681 | -79.244 | -86.534 | -80.168 | -73.484 | -58.838 | -51.911 | -42.074 | -27.694 | -24.995 | -7.507 | -7.717 | -8.138 | -5.893 | -6.213 | -4.032 | -4.363 | -1.961 | -0.553 | -0.515 | 1,110.398 | 1,058.352 | 999.474 | 244.739 | 929.151 | 244.739 | 920.646 | 227.317 | 846.87 | 227.317 | 2,617.713 | 204.479 | 2,352.935 | 204.479 | 2,292.514 | 175.529 | 175.529 | 175.529 | 133.038 | 133.038 | 133.038 | 133.038 | 282.069 | 282.069 | 282.069 | 282.069 | 328.708 | 328.708 | 328.708 | 328.708 | 292.638 | 292.638 | 292.638 | 292.638 | 192.453 | 192.453 | 192.453 | 192.453 | 180.858 | 180.858 | 180.858 | 180.858 |
| Total Non-Current Assets
| 11,238.514 | 11,406.819 | 11,074.596 | 11,295.83 | 11,433.127 | 12,039.889 | 12,227.934 | 12,459.238 | 11,707.078 | 12,104.446 | 12,187.528 | 11,051.028 | 11,471.651 | 11,708.859 | 11,276.701 | 11,066.159 | 11,192.226 | 11,136.641 | 11,374.123 | 11,217.907 | 10,874.972 | 11,314.506 | 10,785.516 | 10,626.593 | 2,656.648 | 9,461.644 | 2,656.648 | 8,785.122 | 2,196.281 | 8,363.806 | 2,196.281 | 7,710.763 | 1,927.691 | 6,940.102 | 1,927.691 | 6,897.786 | 1,724.447 | 1,724.447 | 1,724.447 | 1,552.3 | 1,552.3 | 1,552.3 | 1,552.3 | 1,354.763 | 1,354.763 | 1,354.763 | 1,354.763 | 1,112.02 | 1,112.02 | 1,112.02 | 1,112.02 | 942.747 | 942.747 | 942.747 | 942.747 | 1,197.043 | 1,197.043 | 1,197.043 | 1,197.043 | 1,093.279 | 1,093.279 | 1,093.279 | 1,093.279 |
| Total Assets
| 13,694.545 | 12,862.586 | 12,472.816 | 12,633.506 | 12,680.917 | 13,474.267 | 13,639.32 | 14,008.158 | 13,277.184 | 13,722.073 | 13,764.952 | 13,170.648 | 13,672.447 | 13,675.173 | 13,212.605 | 12,993.784 | 13,261.749 | 13,285.413 | 13,759.473 | 13,740.279 | 13,043.545 | 12,898.257 | 12,342.557 | 11,919.941 | 2,979.985 | 10,818.838 | 2,979.985 | 9,972.528 | 2,493.132 | 9,749.395 | 2,493.132 | 8,538.616 | 2,134.654 | 7,830.746 | 2,134.654 | 7,814.7 | 1,953.675 | 1,953.675 | 1,953.675 | 1,730.678 | 1,730.678 | 1,730.678 | 1,730.678 | 1,525.253 | 1,525.253 | 1,525.253 | 1,525.253 | 1,268.92 | 1,268.92 | 1,268.92 | 1,268.92 | 1,065.767 | 1,065.767 | 1,065.767 | 1,065.767 | 1,301.985 | 1,301.985 | 1,301.985 | 1,301.985 | 1,185.628 | 1,185.628 | 1,185.628 | 1,185.628 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 55.391 | 81.186 | 60.812 | 77.77 | 54.016 | 68.293 | 62.862 | 81.753 | 84.952 | 94.432 | 80.427 | 104.037 | 96.76 | 119.984 | 87.573 | 118.741 | 97.286 | 105.341 | 95.469 | 102.867 | 101.468 | 94.958 | 81.995 | 103.145 | 25.786 | 563.126 | 25.786 | 707.881 | 176.97 | 605.717 | 176.97 | 528.145 | 132.036 | 357.293 | 132.036 | 441.787 | 110.447 | 110.447 | 110.447 | 101.095 | 101.095 | 101.095 | 101.095 | 96.94 | 96.94 | 96.94 | 96.94 | 69.376 | 69.376 | 69.376 | 69.376 | 57.949 | 57.949 | 57.949 | 57.949 | 48.858 | 48.858 | 48.858 | 48.858 | 36.896 | 36.896 | 36.896 | 36.896 |
| Short Term Debt
| 484.533 | 650.663 | 736.354 | 997.173 | 668.192 | 1,110.158 | 1,003.725 | 682.33 | 468.006 | 426.932 | 541.56 | 431.22 | 633.072 | 234.831 | 260.89 | 808.624 | 986.927 | 1,602.54 | 1,423.326 | 703.133 | 696.309 | 405.329 | 400.731 | 528.632 | 0 | 738.271 | 0 | 536.35 | 0 | 436.419 | 0 | 1,271.464 | 0 | 274.221 | 0 | 269.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 24.239 | 17.095 | 6.113 | 0.32 | 4.205 | 5.047 | 5.881 | 7.375 | 30.105 | 23.077 | 20.425 | 24.641 | 15.118 | 20.366 | 22.504 | 25.681 | 19.885 | 28.448 | 21.28 | 26.911 | 80.523 | 25.47 | 17.148 | 0 | 28.471 | 0 | 18.609 | 0 | 31.323 | 0 | 17.498 | 0 | 23.563 | 0 | 14.83 | 0 | 0 | 0 | 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
| 40.804 | 0 | -736.354 | -997.173 | -668.192 | -1,110.158 | -1,003.725 | -682.33 | -468.006 | -426.932 | -541.56 | -431.22 | -633.072 | -234.831 | -260.89 | -808.624 | -986.927 | -1,602.54 | -1,423.326 | -703.133 | -696.309 | -73.725 | 610.694 | 0 | 0 | 0 | 0 | 0 | 0 | 54.97 | 0 | 0 | 0 | 0 | 0 | 20.008 | 0 | 0 | 0 | 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
| 682.918 | 736.318 | 1,363.315 | 1,649.098 | 1,276.76 | 1,883.793 | 1,734.034 | 1,459.494 | 1,138.742 | 1,249.654 | 1,415.826 | 1,348.767 | 1,578.398 | 1,234.092 | 1,083.42 | 1,635.13 | 1,704.755 | 2,376.361 | 2,076.892 | 1,460.374 | 1,321.852 | 842.991 | 10.264 | 643.837 | 293.117 | 46.57 | 293.117 | 46.074 | 145.606 | 8.536 | 145.606 | 51.221 | 330.671 | 28.929 | 330.671 | 1.74 | 72.731 | 72.731 | 72.731 | 16.175 | 16.175 | 16.175 | 16.175 | 29.846 | 29.846 | 29.846 | 29.846 | 19.469 | 19.469 | 19.469 | 19.469 | 46.655 | 46.655 | 46.655 | 46.655 | 31.141 | 31.141 | 31.141 | 31.141 | 46.402 | 46.402 | 46.402 | 46.402 |
| Total Current Liabilities
| 1,263.646 | 1,468.167 | 1,424.127 | 1,726.868 | 1,330.776 | 1,952.086 | 1,796.896 | 1,541.247 | 1,223.694 | 1,344.086 | 1,496.253 | 1,452.804 | 1,675.158 | 1,354.076 | 1,170.993 | 1,753.871 | 1,802.041 | 2,481.702 | 2,172.361 | 1,563.241 | 1,423.32 | 1,269.553 | 1,103.684 | 1,275.614 | 318.904 | 1,347.967 | 318.904 | 1,290.305 | 322.576 | 1,105.642 | 322.576 | 1,850.83 | 462.708 | 660.443 | 462.708 | 732.711 | 183.178 | 183.178 | 183.178 | 117.27 | 117.27 | 117.27 | 117.27 | 126.786 | 126.786 | 126.786 | 126.786 | 88.845 | 88.845 | 88.845 | 88.845 | 104.604 | 104.604 | 104.604 | 104.604 | 79.999 | 79.999 | 79.999 | 79.999 | 83.297 | 83.297 | 83.297 | 83.297 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,169.964 | 5,606.895 | 4,900.766 | 4,659.973 | 4,969.78 | 4,593.985 | 4,703.151 | 5,213.802 | 5,222.748 | 4,925.796 | 4,805.306 | 4,709.273 | 4,679.625 | 4,949.844 | 5,096.781 | 4,517.335 | 4,377.062 | 3,596.707 | 3,871.553 | 4,432.834 | 4,524.095 | 4,447.747 | 4,290.308 | 3,836.729 | 959.182 | 3,045.002 | 959.182 | 2,391.272 | 597.818 | 2,461.367 | 597.818 | 1,414.805 | 353.701 | 2,273.237 | 353.701 | 2,240.553 | 560.138 | 560.138 | 560.138 | 472.318 | 472.318 | 472.318 | 472.318 | 298.813 | 298.813 | 298.813 | 298.813 | 383.258 | 383.258 | 383.258 | 383.258 | 253.053 | 253.053 | 253.053 | 253.053 | 243.22 | 243.22 | 243.22 | 243.22 | 259.305 | 259.305 | 259.305 | 259.305 |
| Deferred Revenue Non-Current
| 0 | 0 | 4,600.486 | 4,364.483 | 4,675.347 | 4,290.217 | 4,390.988 | 4,883.879 | 4,879.511 | 4,567.825 | 4,454.277 | 4,378.197 | 4,348.166 | 4,620.587 | 4,781.631 | 4,207.191 | 4,058.68 | 3,279.388 | 3,550.076 | 4,127.877 | 4,232.689 | -4,232.912 | 0.023 | -3,455.808 | -996.11 | -1,975.902 | -996.11 | -1,381.697 | -479.512 | 12.028 | -479.512 | 159.122 | -278.086 | -1,858.874 | -278.086 | 35.329 | -503.701 | -503.701 | -503.701 | -426.234 | -426.234 | -426.234 | -426.234 | -255.195 | -255.195 | -255.195 | -255.195 | -366.868 | -366.868 | -366.868 | -366.868 | -245.661 | -245.661 | -245.661 | -245.661 | -291.761 | -291.761 | -291.761 | -291.761 | -311.55 | -311.55 | -311.55 | -311.55 |
| Deferred Tax Liabilities Non-Current
| 0 | 305.816 | 300.28 | 295.49 | 294.433 | 303.768 | 312.163 | 329.923 | 343.237 | 357.971 | 351.029 | 331.076 | 331.459 | 329.257 | 315.15 | 310.144 | 318.382 | 317.319 | 321.477 | 304.957 | 291.406 | 285.452 | 271.636 | 250.856 | 62.714 | 232.297 | 62.714 | 234.656 | 58.664 | 236.949 | 58.664 | 225.682 | 56.421 | 217.151 | 56.421 | 216.037 | 54.009 | 54.009 | 54.009 | 55.011 | 55.011 | 55.011 | 55.011 | 53.322 | 53.322 | 53.322 | 53.322 | 52.985 | 52.985 | 52.985 | 52.985 | 50.556 | 50.556 | 50.556 | 50.556 | 97.399 | 97.399 | 97.399 | 97.399 | 89.141 | 89.141 | 89.141 | 89.141 |
| Other Non-Current Liabilities
| 851.261 | 13.665 | -4,900.766 | -4,659.973 | -4,969.78 | -4,593.985 | -4,703.151 | -5,213.802 | -5,222.748 | -4,925.796 | -4,805.306 | -4,709.273 | -4,679.625 | -4,949.844 | -5,096.781 | -4,517.335 | -4,377.062 | -3,596.707 | -3,871.553 | -4,432.834 | -4,524.095 | 4,261.073 | 26.398 | 3,482.473 | 1,002.776 | 2,003.268 | 1,002.776 | 1,410.138 | 486.622 | 41.786 | 486.622 | -102.03 | 292.359 | 1,941.283 | 292.359 | 44.773 | 523.726 | 523.726 | 523.726 | 449.466 | 449.466 | 449.466 | 449.466 | 255.195 | 255.195 | 255.195 | 255.195 | 366.868 | 366.868 | 366.868 | 366.868 | 245.661 | 245.661 | 245.661 | 245.661 | 291.761 | 291.761 | 291.761 | 291.761 | 311.55 | 311.55 | 311.55 | 311.55 |
| Total Non-Current Liabilities
| 7,021.225 | 5,926.376 | 4,900.766 | 4,659.973 | 4,969.78 | 4,593.985 | 4,703.151 | 5,213.802 | 5,222.748 | 4,925.796 | 4,805.306 | 4,709.273 | 4,679.625 | 4,949.844 | 5,096.781 | 4,517.335 | 4,377.062 | 3,596.707 | 3,871.553 | 4,432.834 | 4,524.095 | 4,761.36 | 4,588.365 | 4,114.25 | 1,028.563 | 3,304.665 | 1,028.563 | 2,654.369 | 663.592 | 2,752.13 | 663.592 | 1,697.579 | 424.395 | 2,572.797 | 424.395 | 2,536.692 | 634.173 | 634.173 | 634.173 | 550.561 | 550.561 | 550.561 | 550.561 | 352.135 | 352.135 | 352.135 | 352.135 | 436.244 | 436.244 | 436.244 | 436.244 | 303.61 | 303.61 | 303.61 | 303.61 | 340.619 | 340.619 | 340.619 | 340.619 | 348.446 | 348.446 | 348.446 | 348.446 |
| Total Liabilities
| 8,284.871 | 7,394.543 | 7,167.602 | 7,208.991 | 7,126.911 | 7,424.403 | 7,408.518 | 7,693.411 | 7,359.212 | 7,218.04 | 7,239.009 | 6,493.76 | 6,686.242 | 6,633.177 | 6,582.924 | 6,581.35 | 6,497.485 | 6,395.728 | 6,365.391 | 6,301.032 | 6,238.821 | 6,030.913 | 5,692.049 | 5,389.864 | 1,347.466 | 4,652.632 | 1,347.466 | 3,944.674 | 986.169 | 3,857.772 | 986.169 | 3,548.409 | 887.102 | 3,233.24 | 887.102 | 3,269.403 | 817.351 | 817.351 | 817.351 | 667.831 | 667.831 | 667.831 | 667.831 | 478.921 | 478.921 | 478.921 | 478.921 | 525.089 | 525.089 | 525.089 | 525.089 | 408.213 | 408.213 | 408.213 | 408.213 | 420.618 | 420.618 | 420.618 | 420.618 | 431.743 | 431.743 | 431.743 | 431.743 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 3,128.832 | 0 | 78.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.904 | 462.892 | 462.715 | 462.254 | 462.195 | 462.195 | 462.195 | 462.195 | 462.191 | 404.445 | 404.435 | 404.415 | 404.398 | 101.1 | 2,552.982 | 101.1 | 2,551.789 | 637.947 | 2,550.64 | 637.947 | 1,946.657 | 486.664 | 1,944.022 | 486.664 | 1,943.448 | 485.862 | 485.862 | 485.862 | 485.249 | 485.249 | 485.249 | 485.249 | 483.644 | 483.644 | 483.644 | 483.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,666.647 | 1,629.62 | 1,616.432 | 1,490.678 | 1,484.456 | 1,593.265 | 1,821.664 | 1,879.345 | 2,058.613 | 2,341.253 | 2,341.885 | 2,399.952 | 2,396.743 | 2,287.741 | 2,218.928 | 2,194.075 | 2,107.822 | 2,087.439 | 2,067.783 | 1,997.037 | 1,915.544 | 1,854.105 | 1,711.035 | 1,549.898 | 387.475 | 1,429.641 | 387.475 | 1,271.551 | 317.888 | 0 | 317.888 | 1,097.445 | 274.361 | 922.145 | 274.361 | 873.733 | 218.433 | 218.433 | 218.433 | 169.353 | 169.353 | 169.353 | 169.353 | 159.505 | 159.505 | 159.505 | 159.505 | 96.549 | 96.549 | 96.549 | 96.549 | 64.838 | 64.838 | 64.838 | 64.838 | 87.926 | 87.926 | 87.926 | 87.926 | 67.102 | 67.102 | 67.102 | 67.102 |
| Accumulated Other Comprehensive Income/Loss
| -95.913 | 390.805 | -78.532 | 171.627 | 350.168 | 679.292 | 611.867 | 590.508 | 10.311 | 256.59 | 279.131 | 297.263 | 581.74 | 726.654 | 420.388 | 215.211 | 611.362 | 723.312 | 1,224.443 | 1,325.675 | 1,398.898 | 1,513.145 | 1,460.321 | 0 | -624.276 | 0 | -624.276 | 0 | -550.057 | 1,793.865 | -550.057 | 0 | -479.043 | 0 | -479.043 | 0 | -403.964 | -403.964 | -403.964 | -357.653 | -357.653 | -357.653 | -357.653 | 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 | 2,739.091 | 3,050.3 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.832 | 3,128.32 | 3,125.446 | 3,120.187 | 3,119.347 | 3,119.347 | 3,119.347 | 3,119.347 | 3,119.295 | 2,539.676 | 2,540.896 | 2,540.619 | 4,072.987 | 1,768.222 | 1,741.152 | 1,768.222 | 1,782.763 | 1,101.185 | 1,166.228 | 1,101.185 | 1,593.757 | 965.569 | 1,404.283 | 965.569 | 1,412.324 | 835.993 | 835.993 | 835.993 | 765.897 | 765.897 | 765.897 | 765.897 | 403.183 | 403.183 | 403.183 | 403.183 | 647.282 | 647.282 | 647.282 | 647.282 | 592.716 | 592.716 | 592.716 | 592.716 | 793.441 | 793.441 | 793.441 | 793.441 | 686.784 | 686.784 | 686.784 | 686.784 |
| Total Shareholders Equity
| 5,162.47 | 5,222.42 | 5,129.636 | 5,254.041 | 5,426.36 | 5,864.293 | 6,025.267 | 6,061.589 | 5,660.66 | 6,189.579 | 6,212.752 | 6,288.951 | 6,569.695 | 6,602.556 | 6,221.757 | 5,990.828 | 6,300.726 | 6,392.293 | 6,873.768 | 6,904.198 | 6,258.563 | 6,312.581 | 6,116.39 | 6,027.283 | 1,632.519 | 5,723.775 | 1,632.519 | 5,606.103 | 1,506.964 | 5,510.733 | 1,506.964 | 4,637.859 | 1,247.552 | 4,270.45 | 1,247.552 | 4,229.505 | 1,136.324 | 1,136.324 | 1,136.324 | 1,062.847 | 1,062.847 | 1,062.847 | 1,062.847 | 1,046.332 | 1,046.332 | 1,046.332 | 1,046.332 | 743.831 | 743.831 | 743.831 | 743.831 | 657.554 | 657.554 | 657.554 | 657.554 | 881.367 | 881.367 | 881.367 | 881.367 | 753.885 | 753.885 | 753.885 | 753.885 |
| Total Equity
| 5,409.674 | 5,468.043 | 5,305.214 | 5,424.515 | 5,554.006 | 6,049.864 | 6,230.802 | 6,314.747 | 5,917.972 | 6,504.033 | 6,525.943 | 6,676.888 | 6,986.205 | 7,041.996 | 6,629.681 | 6,412.434 | 6,764.264 | 6,889.685 | 7,394.082 | 7,439.247 | 6,804.724 | 6,867.344 | 6,650.508 | 6,530.077 | 1,632.519 | 6,166.206 | 1,632.519 | 6,027.854 | 1,506.964 | 5,891.623 | 1,506.964 | 4,990.207 | 1,247.552 | 4,597.506 | 1,247.552 | 4,545.297 | 1,136.324 | 1,136.324 | 1,136.324 | 1,062.847 | 1,062.847 | 1,062.847 | 1,062.847 | 1,046.332 | 1,046.332 | 1,046.332 | 1,046.332 | 743.831 | 743.831 | 743.831 | 743.831 | 657.554 | 657.554 | 657.554 | 657.554 | 881.367 | 881.367 | 881.367 | 881.367 | 753.885 | 753.885 | 753.885 | 753.885 |
| Total Liabilities & Shareholders Equity
| 13,694.545 | 12,862.586 | 12,472.816 | 12,633.506 | 12,680.917 | 13,474.267 | 13,639.32 | 14,008.158 | 13,277.184 | 13,722.073 | 13,764.952 | 13,170.648 | 13,672.447 | 13,675.173 | 13,212.605 | 12,993.784 | 13,261.749 | 13,285.413 | 13,759.473 | 13,740.279 | 13,043.545 | 12,898.257 | 12,342.557 | 11,919.941 | 2,979.985 | 10,818.838 | 2,979.985 | 9,972.528 | 2,493.132 | 9,749.395 | 2,493.132 | 8,538.616 | 2,134.654 | 7,830.746 | 2,134.654 | 7,814.7 | 1,953.675 | 1,953.675 | 1,953.675 | 1,730.678 | 1,730.678 | 1,730.678 | 1,730.678 | 1,525.253 | 1,525.253 | 1,525.253 | 1,525.253 | 1,268.92 | 1,268.92 | 1,268.92 | 1,268.92 | 1,065.767 | 1,065.767 | 1,065.767 | 1,065.767 | 1,301.985 | 1,301.985 | 1,301.985 | 1,301.985 | 1,185.628 | 1,185.628 | 1,185.628 | 1,185.628 |