Cheuk Nang (Holdings) Limited
HKEX:0131.HK
1.7 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 682.479 | 682.479 | 323.525 | 323.525 | 329.686 | 329.686 | 366.472 | 367.383 | 1,983.494 | 1,986.52 | 1,986.635 | 1,988.157 | 825.436 | 842.934 | 1,232.907 | 1,236.667 | 732.386 | 736.37 | 595.454 | 595.454 | 495.111 | 499.259 | 714.025 | 724.022 | 873.784 | 873.784 | 909.029 | 913.706 | 1,195.599 | 1,195.599 | 1,029.258 | 1,032.612 | 184.029 | 184.029 | 88.464 | 88.464 | 86.879 | 86.879 | 99.658 | 111.384 | 98.961 | 98.961 | 68.579 | 78.187 | 92.446 | 92.446 | 205.521 | 101.141 | 95.615 | 15.306 | 101.251 |
| Short Term Investments
| 51.968 | 0 | 51.858 | 0 | 42.667 | 0 | 52.172 | 0 | 37.552 | 0 | 35.584 | 0 | 1,161.692 | 0 | 464.518 | 0 | 502.316 | 0 | 251.843 | 0 | 102.541 | 0 | 7.128 | 0 | 11.673 | 0 | 15.143 | 0 | 15.204 | 0 | 19.97 | 0 | 28.408 | 0 | 14.88 | 0 | 37.345 | 0 | 53.622 | 0 | 48.909 | 0 | 48.506 | 0 | 55.643 | 0 | 0 | 0 | 0 | 0 | 97.544 |
| Cash and Short Term Investments
| 734.447 | 682.479 | 375.383 | 323.525 | 372.353 | 329.686 | 418.644 | 367.383 | 2,021.046 | 1,986.52 | 2,022.219 | 1,988.157 | 1,987.128 | 842.934 | 1,697.425 | 1,236.667 | 1,234.702 | 736.37 | 847.297 | 595.454 | 597.652 | 499.259 | 721.153 | 724.022 | 885.457 | 873.784 | 924.172 | 913.706 | 1,210.803 | 1,195.599 | 1,049.228 | 1,032.612 | 212.437 | 184.029 | 103.344 | 88.464 | 124.224 | 86.879 | 153.28 | 111.384 | 147.87 | 98.961 | 117.085 | 78.187 | 148.089 | 92.446 | 205.521 | 101.141 | 95.615 | 15.306 | 198.795 |
| Net Receivables
| 16.739 | 0 | 13.506 | 0 | 12.958 | 0 | 0.911 | 0 | 17.018 | 0 | 17.991 | 0 | 285.114 | 0 | 17.992 | 0 | 30.323 | 0 | 29.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.091 | 0 | -2,635.295 | 0 | 815.404 | 0 | 23.414 | 0 | 0 | 0 | -1,844.021 | 0 | -1,649.804 | 0 | -1,487.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,922.171 | 0 | 1,900.001 | 0 | 1,923.379 | 0 | 1,951.969 | 0 | 2,136.709 | 0 | 1,963.641 | 0 | 1,970.241 | 0 | 2,007.245 | 0 | 1,944.196 | 0 | 1,941.809 | 0 | 1,993.868 | 0 | 1,994.277 | 0 | 2,007.04 | 0 | 2,093.573 | 0 | 2,070.602 | 0 | 2,329.255 | 0 | 2,683.833 | 0 | 2,693.633 | 0 | 2,559.802 | 0 | 2,432.192 | 0 | 2,244.413 | 0 | 2,046.249 | 0 | 1,875.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,673.357 | 0 | -2,288.89 | 0 | -2,308.69 | 0 | 26.346 | 0 | 34.366 | 0 | 32.343 | 0 | 313.407 | 0 | 34.093 | 0 | 54.769 | 0 | 45.799 | 0 | 49.906 | 0 | 54.448 | 0 | 28.523 | 0 | 34.966 | 0 | 71.538 | 0 | 33.404 | 0 | 2,683.833 | 0 | 46.608 | 0 | 14.92 | 0 | 28.549 | 0 | 1,870.758 | 0 | 1,671.322 | 0 | 1,500.441 | 0 | 2.21 | 1,677.48 | 1,598.231 | 1,623.225 | 1,442.9 |
| Total Current Assets
| 2,685.908 | 682.479 | 2,302.632 | 323.525 | 2,323.87 | 329.686 | 2,397.87 | 367.383 | 4,192.121 | 1,986.52 | 4,018.203 | 1,988.157 | 4,270.776 | 842.934 | 3,738.763 | 1,236.667 | 3,233.667 | 736.37 | 2,834.905 | 595.454 | 2,641.426 | 499.259 | 2,769.878 | 724.022 | 2,921.02 | 873.784 | 3,052.711 | 913.706 | 3,352.943 | 1,195.599 | 3,528.978 | 1,032.612 | 2,944.808 | 184.029 | 3,658.989 | 88.464 | 2,722.36 | 86.879 | 2,614.021 | 111.384 | 2,419.02 | 98.961 | 2,184.852 | 78.187 | 2,035.949 | 92.446 | 1,950.958 | 1,778.621 | 1,693.846 | 1,638.531 | 1,641.695 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 42.887 | 6,875.096 | 44.24 | 6,914.246 | 46.379 | 6,792.013 | 44.537 | 6,784.458 | 42.831 | 6,715.403 | 45.636 | 6,701.336 | 40.865 | 6,833.609 | 42.365 | 7,127.24 | 43.888 | 7,470.25 | 39.124 | 7,698.535 | 38.075 | 7,312.494 | 37.299 | 7,132.876 | 36.579 | 6,999.656 | 31.199 | 5,676.053 | 33.005 | 5,507.473 | 32.834 | 5,582.149 | 33.153 | 4,056.308 | 32.332 | 4,075.988 | 138.768 | 4,697.014 | 131.424 | 4,494.223 | 125.409 | 4,228.02 | 113.874 | 4,042.84 | 114.982 | 3,984.985 | 104.596 | 83.075 | 83.802 | 84.313 | 84.491 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,823.087 | 0 | 6,921.864 | 0 | 6,788.301 | 0 | 6,792.093 | 0 | 6,710.124 | 0 | 6,690.334 | 0 | 7,954.436 | 0 | 0 | 0 | 7,928.678 | 0 | 7,911.254 | 0 | 7,376.96 | 0 | 7,101.755 | 0 | 6,974.75 | 0 | 5,659.047 | 0 | 5,489.672 | 0 | 5,568.335 | 0 | 4,051.563 | 0 | 4,029.486 | 0 | 4,594.641 | 0 | 4,415.471 | 0 | 4,151.52 | 0 | 3,976.569 | 0 | 3,925.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 40.133 | 0 | 13.614 | 0 | 92.735 | 0 | 96.236 | 0 | 109.346 | 0 | 123.094 | 0 | -991.454 | 0 | -279.336 | 0 | -303.865 | 0 | -79.921 | 0 | 64.048 | 0 | 161.951 | 0 | 133.255 | 0 | 118.562 | 0 | 12.732 | 0 | 8.935 | 0 | -16.606 | 0 | -13.93 | 0 | -36.395 | 0 | -52.672 | 0 | -44.167 | 0 | -42.814 | 0 | -50.901 | 0 | 0 | 0 | 0 | 0 | -95.984 |
| Tax Assets
| 17.813 | 0 | 17.813 | 0 | 19.478 | 0 | 17.952 | 0 | 17.614 | 0 | 17.614 | 0 | 16.29 | 0 | 16.29 | 0 | 14.42 | 0 | 14.78 | 0 | 14.053 | 0 | 12.951 | 0 | 11.732 | 0 | 11.732 | 0 | 10.61 | 0 | 10.61 | 0 | 8.713 | 0 | 8.713 | 0 | 7.706 | 0 | 6.971 | 0 | 5.058 | 0 | 4.437 | 0 | 27.606 | 0 | 27.918 | 21.714 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,989.928 | 2,062.325 | 0.95 | 2,063.342 | 0.95 | 2,150.014 | 0.95 | 2,197.797 | 0.95 | 2,371.063 | 0.95 | 2,206.338 | 0.95 | 3,615.32 | 7,549.393 | 2,703.568 | 0.95 | 2,711.118 | 0.95 | 2,427.103 | 0.95 | 2,323.759 | 0.95 | 2,227.886 | 0.95 | 2,204.846 | 0.95 | 2,284.442 | 0.95 | 2,196.84 | 0.95 | 2,535.881 | 0.95 | 2,782.244 | 29.05 | 3,580.188 | 0.95 | 2,644.137 | 0.95 | 2,510.558 | 0.95 | 2,330.809 | 0.95 | 2,120.33 | 0.95 | -3,984.985 | 3,703.011 | 3,630.079 | 3,512.854 | 3,860.271 | 3,656.714 |
| Total Non-Current Assets
| 6,933.992 | 8,937.421 | 6,998.481 | 8,977.588 | 6,947.843 | 8,942.027 | 6,951.768 | 8,982.255 | 6,880.865 | 9,086.466 | 6,877.628 | 8,907.674 | 7,021.087 | 10,448.929 | 7,328.712 | 9,830.808 | 7,684.071 | 10,181.368 | 7,886.187 | 10,125.638 | 7,494.086 | 9,636.253 | 7,314.906 | 9,360.762 | 7,157.266 | 9,204.502 | 5,821.49 | 7,960.495 | 5,546.969 | 7,704.313 | 5,621.664 | 8,118.03 | 4,077.773 | 6,838.552 | 4,085.651 | 7,656.176 | 4,705.67 | 7,341.151 | 4,502.144 | 7,004.781 | 4,238.77 | 6,558.829 | 4,053.016 | 6,163.17 | 4,018.34 | 3,984.985 | 3,835.525 | 3,734.868 | 3,596.656 | 3,944.584 | 3,645.221 |
| Total Assets
| 9,619.9 | 9,619.9 | 9,301.113 | 9,301.113 | 9,271.713 | 9,271.713 | 9,349.638 | 9,349.638 | 11,072.986 | 11,072.986 | 10,895.831 | 10,895.831 | 11,291.863 | 11,291.863 | 11,067.475 | 11,067.475 | 10,917.738 | 10,917.738 | 10,721.092 | 10,721.092 | 10,135.512 | 10,135.512 | 10,084.784 | 10,084.784 | 10,078.286 | 10,078.286 | 8,874.201 | 8,874.201 | 8,899.912 | 8,899.912 | 9,150.642 | 9,150.642 | 7,022.581 | 7,022.581 | 7,744.64 | 7,744.64 | 7,428.03 | 7,428.03 | 7,116.165 | 7,116.165 | 6,657.79 | 6,657.79 | 6,237.868 | 6,241.357 | 6,054.289 | 6,054.289 | 5,786.483 | 5,513.489 | 5,290.502 | 5,583.115 | 5,286.916 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| -193.216 | 0 | -138.682 | 0 | -138.371 | 0 | -155.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.6 | 0 | 0 | 0 | 0 | 0 | 391.979 | 0 | 0 | 0 | 0.452 | 0 | 0.004 | 0 | 0.441 | 0 | 0.235 | 0 | 0.38 | 0 | 2.306 | 0 | 0.484 | 0 | 4.564 | 0 | 0.595 | 0 | 26.278 | 0.709 | 66.382 | 41.745 | 41.165 |
| Short Term Debt
| 438.062 | 0 | 235.9 | 0 | 904.455 | 0 | 869.95 | 0 | 878.871 | 0 | 868.193 | 0 | 953.243 | 0 | 1,264.547 | 0 | 1,231.817 | 0 | 1,163.687 | 0 | 1,162.725 | 0 | 1,203.416 | 0 | 837.563 | 0 | 489.791 | 0 | 421.683 | 0 | 417.655 | 0 | 1,298.718 | 0 | 1,809.474 | 0 | 2,041.999 | 0 | 1,680.461 | 0 | 821.502 | 0 | 715.968 | 0 | 1,385.3 | 0 | 1,270.601 | 1,092.681 | 953.991 | 1,265.162 | 171.841 |
| Tax Payables
| 38.019 | 0 | 20.09 | 0 | 18.417 | 0 | 18.411 | 0 | 1,388.766 | 0 | 1,388.115 | 0 | 1,783.49 | 0 | 989.395 | 0 | 708.205 | 0 | 529.342 | 0 | 426.152 | 0 | 426.595 | 0 | 422.84 | 0 | 420.818 | 0 | 808.439 | 0 | 0.863 | 0 | 0.857 | 0 | 0.879 | 0 | 0.89 | 0 | 0.904 | 0 | 0.675 | 0 | 0.954 | 0 | 0.159 | 0 | 0.898 | 0.394 | 3.171 | 2.589 | 3.02 |
| Deferred Revenue
| 123.141 | 0 | 138.682 | 0 | 138.371 | 0 | 155.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.6 | 0 | 0 | 0 | 0 | 0 | 422.84 | 0 | 0 | 0 | 1,049.853 | 0 | 0.863 | 0 | 243.469 | 0 | 0.879 | 0 | 0.89 | 0 | 0.904 | 0 | 241.148 | 0 | 0.954 | 0 | 240.149 | 0 | 0.898 | 0.394 | 3.171 | 2.589 | 3.02 |
| Other Current Liabilities
| 614.401 | 0 | 725.873 | 0 | 650.458 | 0 | 700.579 | 0 | 2,014.726 | 0 | 1,917.849 | 0 | 2,351.582 | 0 | 1,819.013 | 0 | 1,531.79 | 0 | 1,268.581 | 0 | 973.348 | 0 | 1,013.026 | 0 | 241.416 | 0 | 1,025.764 | 0 | 204.422 | 0 | 1,839.42 | 0 | 325.833 | 0 | 657.167 | 0 | 266.421 | 0 | 268.388 | 0 | 26.819 | 0 | 266.337 | 0 | 23.999 | 0 | 239.99 | 275.484 | 239.99 | 240.868 | 240.294 |
| Total Current Liabilities
| 982.388 | 0 | 961.773 | 93.557 | 1,554.913 | 0 | 1,570.529 | 93.557 | 2,893.597 | 1.491 | 2,786.042 | 93.557 | 3,304.825 | 0 | 3,083.56 | 114.546 | 2,763.607 | 1.496 | 2,432.268 | 158.401 | 2,136.073 | 1.403 | 2,216.442 | 0 | 1,893.798 | 1.426 | 1,515.555 | 7.263 | 1,676.41 | 205.846 | 2,257.942 | 6.971 | 1,868.461 | 328.329 | 2,467.755 | 6.623 | 2,309.69 | 266.17 | 1,952.059 | 0 | 1,089.953 | 26.819 | 987.823 | 0 | 1,650.043 | 23.999 | 1,537.767 | 1,369.268 | 1,263.534 | 1,550.364 | 456.32 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 630 | 630 | 630.789 | 630 | 1.844 | 0 | 2.956 | 0 | 3.918 | 129.742 | 15.565 | 123.245 | 10.746 | 111.378 | 11.355 | 180.533 | 12.86 | 175.175 | 10.108 | 169.29 | 9.734 | 162.616 | 9.883 | 138.665 | 309.518 | 441.482 | 654.69 | 830.326 | 650.85 | 769.786 | 652.119 | 777.078 | 45.403 | 117.844 | 26.404 | 144.029 | 24.439 | 81.557 | 295.58 | 326.547 | 941.901 | 953.209 | 811.468 | 840.676 | 27.208 | 27.208 | 0 | 0 | 0 | 0 | 1,161.096 |
| Deferred Revenue Non-Current
| 123.141 | 0 | 630 | 0 | 138.371 | 0 | 155.512 | 0 | 150.106 | 0 | 156.181 | 0 | 185.349 | 0 | 436.47 | 0 | 369.318 | 0 | 306.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.636 | 0 | 118.936 | 0 | 124.959 | 0 | 72.441 | 0 | 117.625 | 0 | 57.118 | 0 | 30.967 | 0 | 11.308 | 0 | 0 | 0 | 27.208 | 0 | 44.278 | 28.36 | 19.36 | 62.149 | 0 |
| Deferred Tax Liabilities Non-Current
| 926.194 | 0 | 926.091 | 0 | 909.432 | 0 | 907.61 | 0 | 930.689 | 0 | 930.853 | 0 | 933.993 | 0 | 1,070.462 | 0 | 1,198.198 | 0 | 1,289.825 | 0 | 1,375.417 | 0 | 1,187.248 | 0 | 1,221.818 | 0 | 758.646 | 0 | 768.014 | 0 | 803.931 | 0 | 29.653 | 0 | 26.204 | 0 | 6.577 | 0 | 6.577 | 0 | -11.308 | 0 | 0 | 0 | -54.416 | 0 | 0 | 0 | 367.001 | 422.601 | 379.909 |
| Other Non-Current Liabilities
| -123.141 | 0 | -630 | 1,795.096 | -138.371 | 0 | -155.512 | 0 | -20.364 | 3,826.713 | -43.549 | 3,628.29 | -84.717 | -111.378 | -266.288 | 4,040.48 | -204.636 | 3,962.676 | -147.418 | 3,563.692 | 152.882 | 3,510.087 | 128.782 | -138.665 | 131.964 | 3,114.19 | 3.97 | 2,270.908 | 7.742 | 2,246.32 | 10.681 | 3,065.583 | 0 | 1,569.785 | 16.557 | 2,503.893 | 0 | 2,050.097 | 0 | -326.547 | 11.308 | 1,063.134 | 29.208 | -840.676 | 27.208 | -27.208 | 0 | 0 | 0 | 0 | 43.854 |
| Total Non-Current Liabilities
| 1,556.194 | 630 | 1,556.88 | 2,425.096 | 911.276 | 0 | 910.566 | 0 | 1,064.349 | 3,956.455 | 1,059.05 | 3,751.535 | 1,045.371 | 111.378 | 1,251.999 | 4,221.013 | 1,375.74 | 4,137.851 | 1,459.115 | 3,732.982 | 1,538.033 | 3,672.703 | 1,325.913 | 138.665 | 1,663.3 | 3,555.672 | 1,592.942 | 3,101.234 | 1,545.542 | 3,016.106 | 1,591.69 | 3,842.661 | 147.497 | 1,687.629 | 186.79 | 2,647.922 | 88.134 | 2,131.654 | 333.124 | 326.547 | 953.209 | 2,016.343 | 840.676 | 840.676 | 27.208 | 27.208 | 44.278 | 28.36 | 386.361 | 484.75 | 1,584.859 |
| Total Liabilities
| 2,538.582 | 630 | 2,518.653 | 2,518.653 | 2,466.189 | 0 | 2,481.095 | 93.557 | 3,957.946 | 3,957.946 | 3,845.092 | 3,845.092 | 4,350.196 | 111.378 | 4,335.559 | 4,335.559 | 4,139.347 | 4,139.347 | 3,891.383 | 3,891.383 | 3,674.106 | 3,674.106 | 3,542.355 | 138.665 | 3,557.098 | 3,557.098 | 3,108.497 | 3,108.497 | 3,221.952 | 3,221.952 | 3,849.632 | 3,849.632 | 2,015.958 | 2,015.958 | 2,654.545 | 2,654.545 | 2,397.824 | 2,397.824 | 2,285.183 | 326.547 | 2,043.162 | 2,043.162 | 1,828.499 | 840.676 | 1,677.251 | 1,677.251 | 1,582.045 | 1,397.628 | 1,649.895 | 2,035.114 | 2,041.179 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 431.709 | 399.054 | 349.488 | 316.371 | 314.754 | 0 | 109.899 | 0 | 0 | 0 | 0 | 191.246 | 0 | 467.72 | 458.325 | 0 | 0 | 0 | 201.321 | 201.321 | 0 | 0 | 0 | 0 | 0 | 177.434 | 211.688 | 0 | 0 | 143.837 | 87.647 | 87.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,468.985 | 2,441.551 | 2,441.551 | 2,402.183 | 2,402.183 | 2,326.486 | 2,326.486 | 2,287.93 | 2,287.93 | 2,221.269 | 2,221.269 | 2,176.062 | 2,176.062 | 2,050.018 | 2,050.018 | 2,007.672 | 2,007.672 | 1,910.644 | 1,910.644 | 1,884.458 | 1,884.458 | 1,807.547 | 1,807.547 | 1,778.984 | 1,778.984 | 1,741.281 | 1,741.281 | 45.922 | 45.922 | 44.716 | 44.716 | 44.075 | 44.075 | 42.042 | 41.405 | 40.231 | 37.815 | 34.667 |
| Retained Earnings
| 4,796.958 | 4,796.958 | 4,503.627 | 4,503.627 | 4,475.866 | 4,475.866 | 4,506.9 | 4,506.9 | 4,550.331 | 4,550.331 | 4,685.457 | 4,685.457 | 4,206.139 | 4,487.701 | 4,581.792 | 4,581.792 | 4,614.226 | 4,614.226 | 4,670.142 | 4,670.142 | 4,212.14 | 4,212.14 | 4,226.591 | 4,226.591 | 4,186.447 | 4,186.447 | 3,735.88 | 3,735.88 | 3,734.772 | 3,734.772 | 3,385.656 | 3,385.656 | 3,079.076 | 3,079.076 | 3,097.031 | 3,097.031 | 3,070.334 | 3,070.334 | 2,919.316 | 2,919.316 | 2,693.333 | 2,693.333 | 2,569.805 | 2,569.805 | 2,643.198 | 2,643.198 | 0 | 0 | 2,025.213 | 0 | 1,760.571 |
| Accumulated Other Comprehensive Income/Loss
| -426.051 | -393.516 | -431.709 | -399.054 | -349.488 | -316.371 | -314.754 | -284.406 | -109.899 | -81.597 | -310.021 | -280.812 | 61.107 | -191.246 | -21.832 | -467.72 | -458.325 | -429.557 | -386.061 | -357.901 | -201.321 | -201.321 | -18.415 | -67.659 | 1.467 | 1.467 | -16.983 | -177.434 | -211.688 | -211.688 | -15.867 | -143.837 | -87.647 | -87.647 | -14.743 | 63.985 | 47.866 | 47.866 | -15.804 | 45.066 | 392.29 | 392.29 | -15.178 | 370.372 | 0 | 0 | -14.631 | 0 | -12.907 | 0 | -15.533 |
| Other Total Stockholders Equity
| 32.535 | 0 | -399.054 | -399.054 | -316.371 | -316.371 | -284.406 | -0 | -81.597 | -0 | 29.209 | -0 | 29.209 | -191.246 | -445.888 | -467.72 | -429.557 | -0 | 28.16 | -0 | -201.321 | -201.321 | -49.244 | -0 | 0 | 0 | -160.451 | -177.434 | -211.688 | -0 | -127.97 | -143.837 | -87.647 | -87.647 | 78.728 | 0 | 0 | 0 | 60.87 | 0 | 1,347.5 | 1,347.5 | 1,682.807 | 1,297.257 | 1,627.003 | 1,627.003 | 4,127.84 | 4,022.09 | 1,538.848 | 3,471.937 | 1,427.779 |
| Total Shareholders Equity
| 6,872.427 | 6,872.427 | 6,573.558 | 6,573.558 | 6,628.48 | 6,628.48 | 6,691.479 | 6,691.479 | 6,937.719 | 6,937.719 | 6,873.63 | 6,873.63 | 6,765.44 | 6,765.44 | 6,555.623 | 6,555.623 | 6,586.852 | 6,586.852 | 6,638.727 | 6,638.727 | 6,298.749 | 6,298.749 | 6,380.201 | 6,380.201 | 6,363.976 | 6,363.976 | 5,608.464 | 5,608.464 | 5,530.756 | 5,530.756 | 5,152.463 | 5,152.463 | 4,875.887 | 4,875.887 | 4,968.563 | 4,968.563 | 4,897.184 | 4,897.184 | 4,705.663 | 4,705.663 | 4,479.045 | 4,479.045 | 4,282.15 | 4,282.15 | 4,314.276 | 4,314.276 | 4,155.251 | 4,063.495 | 3,591.385 | 3,509.752 | 3,207.484 |
| Total Equity
| 7,081.318 | 7,081.318 | 6,782.46 | 6,782.46 | 6,805.524 | 6,805.524 | 6,868.543 | 6,868.543 | 7,115.04 | 7,115.04 | 7,050.739 | 7,050.739 | 6,941.667 | 6,941.667 | 6,731.916 | 6,731.916 | 6,778.391 | 6,778.391 | 6,829.709 | 6,829.709 | 6,461.406 | 6,461.406 | 6,542.429 | 6,542.429 | 6,521.188 | 6,521.188 | 5,765.704 | 5,765.704 | 5,677.96 | 5,677.96 | 5,301.01 | 5,301.01 | 5,006.623 | 5,006.623 | 5,090.095 | 5,090.095 | 5,030.206 | 5,030.206 | 4,830.982 | 4,830.982 | 4,614.628 | 4,614.628 | 4,409.369 | 4,409.369 | 4,377.038 | 4,377.038 | 4,204.438 | 4,115.861 | 3,640.607 | 3,548.001 | 3,245.737 |
| Total Liabilities & Shareholders Equity
| 9,619.9 | 7,711.318 | 9,301.113 | 9,301.113 | 9,271.713 | 6,805.524 | 9,349.638 | 6,962.1 | 11,072.986 | 11,072.986 | 10,895.831 | 10,895.831 | 11,291.863 | 7,053.045 | 11,067.475 | 11,067.475 | 10,917.738 | 10,917.738 | 10,721.092 | 10,721.092 | 10,135.512 | 10,135.512 | 10,084.784 | 6,681.094 | 10,078.286 | 10,078.286 | 8,874.201 | 8,874.201 | 8,899.912 | 8,899.912 | 9,150.642 | 9,150.642 | 7,022.581 | 7,022.581 | 7,744.64 | 7,744.64 | 7,428.03 | 7,428.03 | 7,116.165 | 5,157.529 | 6,657.79 | 6,657.79 | 6,237.868 | 5,250.045 | 6,054.289 | 0 | 5,786.483 | 5,513.489 | 5,290.502 | 5,583.115 | 5,286.916 |