Lippo China Resources Limited
HKEX:0156.HK
0.73 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 291.831 | 301.604 | 301.604 | 581.588 | 581.588 | 652.761 | 652.761 | 596.193 | 596.193 | 783.321 | 689.916 | 996.714 | 1,031.706 | 1,031.706 | 981.788 | 981.788 | 590.536 | 590.536 | 2,260.905 | 2,260.905 | 1,077.932 | 1,077.932 | 1,201.861 | 1,201.861 | 1,972.556 | 1,972.556 | 1,538.558 | 1,538.558 | 2,255.043 | 2,255.043 | 1,921.905 | 1,921.905 | 1,536.701 | 1,536.701 | 2,548.139 | 2,548.139 | 2,261.258 | 2,261.258 | 1,474.165 | 1,474.165 | 1,270.561 | 1,270.561 | 1,292.881 | 1,292.881 | 537.248 | 558.233 | 497.903 | 460.068 | 662.959 | 626.228 |
| Short Term Investments
| 195.317 | 303.967 | 303.967 | 196.932 | 196.932 | 308.849 | 308.198 | 528.847 | 73.666 | 550.444 | 694.748 | 73.034 | 574.699 | 69.379 | 508.362 | 66.176 | 632.097 | 66.485 | 641.397 | 69.342 | 870.567 | 67.041 | 1,811.137 | 73.027 | 1,208.053 | 47.868 | 1,073.591 | 45.434 | 718.322 | 716.175 | 713.546 | 713.528 | 843.846 | 843.659 | 314.636 | 314.467 | 228.121 | 228.121 | 224.414 | 224.414 | 217.867 | 216.886 | 209.742 | 209.742 | 167.69 | 125.042 | 96.304 | 101.189 | 0.379 | 68.719 |
| Cash and Short Term Investments
| 487.148 | 605.571 | 605.571 | 778.52 | 778.52 | 961.61 | 960.959 | 1,125.04 | 1,125.04 | 1,333.765 | 1,384.664 | 1,634.052 | 1,606.405 | 1,606.405 | 1,490.15 | 1,490.15 | 1,222.633 | 1,222.633 | 2,902.302 | 2,901.937 | 1,948.499 | 1,948.499 | 3,012.998 | 3,012.998 | 3,180.609 | 3,178.556 | 2,612.149 | 2,612.149 | 2,973.365 | 2,971.218 | 2,635.451 | 2,635.433 | 2,380.547 | 2,380.36 | 2,862.775 | 2,862.606 | 2,489.379 | 2,489.379 | 1,698.579 | 1,698.579 | 1,488.428 | 1,487.447 | 1,502.623 | 1,502.623 | 704.938 | 683.275 | 594.207 | 561.257 | 663.338 | 694.947 |
| Net Receivables
| 83.114 | 64.244 | 161.495 | 63.771 | 173.257 | 60.434 | 111.041 | 48.686 | 104.028 | 50.625 | 74.847 | 188.848 | 168.001 | 168.001 | 68.412 | 263.253 | 68.795 | 283.752 | -0.365 | 328.09 | 431.424 | 589.236 | 530.385 | 530.385 | -2.053 | 497.092 | 423.5 | 423.5 | -2.147 | 509.137 | -0.018 | 546.291 | -0.187 | 445.085 | -0.169 | 459.698 | 512.175 | 512.175 | 494.302 | 494.302 | -0.981 | 541.748 | 3.33 | 3.33 | 68.875 | 42.178 | 148.215 | 258.27 | 190.541 | 325.029 |
| Inventory
| 0 | 23.962 | 23.962 | 23.334 | 23.334 | 25.196 | 25.196 | 18.407 | 18.407 | 18.697 | 15.826 | 15.839 | 15.144 | 15.144 | 10.389 | 10.389 | 8.849 | 8.849 | 11.349 | 11.349 | 212.956 | 212.956 | 302.406 | 302.406 | 196.221 | 199.824 | 237.657 | 241.26 | 335.64 | 340.066 | 480.224 | 484.65 | 765.499 | 771.138 | 872.98 | 878.619 | 897.475 | 904.468 | 833.803 | 846.306 | 641.392 | 653.935 | 13.218 | 13.218 | 69.956 | 68.557 | 13.485 | 13.121 | 27.817 | 27.622 |
| Other Current Assets
| -570.262 | -693.777 | 304.082 | -865.625 | 197.334 | -1,046.589 | 309.252 | 104.947 | 456.1 | 121.631 | 159.794 | 622.846 | 222.072 | 559.391 | 315.427 | 494.36 | 1,172.3 | 1,454.16 | 388.356 | 631.956 | 735.787 | 950.077 | 603.752 | 1,811.477 | 518.381 | 1,175.818 | 1,515.906 | 2,116.96 | 534.312 | 736.924 | 613.981 | 776.792 | 478.203 | 871.138 | 500.601 | 349.731 | 561.822 | 270.775 | 539.467 | 257.076 | 713.824 | 376.419 | 610.949 | 610.949 | 209.401 | 5.1 | 20.976 | 15.698 | 20.866 | 20.187 |
| Total Current Assets
| 0 | 791.143 | 791.143 | 975.513 | 975.513 | 1,098.25 | 1,098.25 | 1,248.394 | 1,248.394 | 1,474.093 | 1,560.284 | 1,897.281 | 1,843.621 | 1,843.621 | 1,815.966 | 1,815.966 | 2,403.782 | 2,403.782 | 3,301.642 | 3,301.642 | 2,897.242 | 2,897.242 | 3,919.156 | 3,919.156 | 3,893.158 | 3,893.158 | 4,365.712 | 4,365.712 | 3,841.17 | 3,841.17 | 3,729.638 | 3,729.638 | 3,624.062 | 3,624.062 | 4,236.187 | 4,236.187 | 3,948.676 | 3,948.676 | 3,071.849 | 3,071.849 | 2,842.663 | 2,842.663 | 1,920.378 | 1,920.378 | 1,053.17 | 799.11 | 776.883 | 848.346 | 902.562 | 1,067.785 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,082.978 | 1,121.646 | 1,121.646 | 1,108.878 | 1,108.878 | 1,159.07 | 1,159.07 | 1,147.972 | 1,147.972 | 1,211.582 | 1,240.036 | 1,226.601 | 1,212.81 | 1,212.81 | 1,199.885 | 1,199.885 | 1,079.827 | 1,079.827 | 991.642 | 991.642 | 935.709 | 935.709 | 964.583 | 964.583 | 910.066 | 910.066 | 179.316 | 179.316 | 213.413 | 213.413 | 247.078 | 247.078 | 309.002 | 309.002 | 344.408 | 344.408 | 425.306 | 425.306 | 419.931 | 419.931 | 466.293 | 466.293 | 111.938 | 111.938 | 113.481 | 114.364 | 118.387 | 116.496 | 372.627 | 383.565 |
| Goodwill
| 0 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 0 | 0 | 21.034 | 0 | 21.034 | 21.909 | 21.909 | 21.034 | 21.034 | 0 | 0 | 85.13 | 85.13 | 0 | 0 | 113.579 | 113.579 | 0 | 0 | 106.081 | 106.081 | 0 | 0 | 93.634 | 109.896 | 0 | 0 | 101.472 | 101.472 | 0 | 0 | 111.574 | 111.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 21.034 | 0 | 21.034 | 0 | 21.034 | 21.034 | 0 | 0 | 0 | 21.034 | 21.034 | 0 | 0 | 20.977 | 20.977 | 96.462 | 96.462 | 204.249 | 204.249 | 99.659 | 99.659 | 205.028 | 205.028 | 92.684 | 92.684 | 202.215 | 202.215 | 115.087 | 115.087 | 293.465 | 293.465 | 325.831 | 325.831 | 474.698 | 474.698 | 376.651 | 376.651 | 559.51 | 559.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.034 | 21.909 | 42.943 | 21.034 | 21.034 | 20.977 | 20.977 | 181.592 | 181.592 | 204.249 | 204.249 | 213.238 | 213.238 | 205.028 | 205.028 | 198.765 | 198.765 | 202.215 | 202.215 | 208.721 | 224.983 | 293.465 | 293.465 | 427.303 | 427.303 | 474.698 | 474.698 | 488.225 | 488.225 | 559.51 | 559.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1,392.774 | 1,392.774 | 1,194.074 | 1,391.006 | 1,139.015 | 1,447.864 | 1,057.732 | 1,586.579 | 1,045.64 | 760.053 | 1,415.177 | 762.341 | 1,338.772 | 679.608 | 1,187.97 | 818.143 | 1,450.24 | 847.513 | 1,488.545 | 687.258 | 1,557.825 | -521.195 | 1,280.353 | -343.757 | 862.243 | -734.332 | 339.259 | -505.305 | 210.87 | -505.233 | 208.295 | -542.965 | 300.694 | -125.136 | 189.331 | -39.634 | 188.487 | -35.732 | 188.682 | 50.116 | 233.439 | 1,080.384 | 1,080.384 | 1,039.834 | 1,199.809 | 1,248.624 | 1,189.082 | 939.433 | 971.763 |
| Tax Assets
| 5.578 | 5.233 | 0 | 6.172 | 0 | 6.937 | 0 | 3.668 | 0 | 4.225 | 3.163 | 0 | 2.861 | 0 | 2.807 | 0 | 0.845 | 0 | 0.845 | 0 | 7.021 | 0 | 8.326 | 0 | 4.982 | 0 | 5.223 | 0 | 7.538 | 0 | 8.028 | 0 | 5.693 | 0 | 6.812 | 0 | 6.806 | 0 | 6.708 | 0 | 7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 136.681 | 644.5 | 649.733 | 855.562 | 664.802 | 967.731 | 665.819 | 1,206.639 | 681.46 | 1,248.173 | 1,387.433 | 689.1 | 1,263.132 | 668.528 | 1,233.679 | 728.124 | 1,579.166 | 947.914 | 1,560.019 | 919.832 | 1,768.137 | 904.591 | 2,697.784 | 894.973 | 2,039.12 | 838.102 | 2,500.016 | 1,431.648 | 2,021.391 | 1,312.754 | 2,017.081 | 1,311.581 | 2,149.117 | 1,311.151 | 1,622.227 | 1,314.572 | 2,281.147 | 2,059.832 | 2,537.961 | 2,320.255 | 4,969.456 | 4,793.786 | -1,192.322 | -1,192.322 | 5,006.032 | 4,724.763 | 4,845.724 | 4,397.696 | 3,976.39 | 3,427.818 |
| Total Non-Current Assets
| 0 | 3,185.187 | 3,185.187 | 3,185.72 | 3,185.72 | 3,293.787 | 3,293.787 | 3,437.045 | 3,437.045 | 3,530.654 | 3,411.719 | 3,351.912 | 3,263.053 | 3,263.053 | 3,137.013 | 3,137.013 | 3,498.958 | 3,498.958 | 3,581.611 | 3,581.611 | 3,602.374 | 3,602.374 | 3,362.736 | 3,353.147 | 2,815.439 | 2,815.439 | 2,148.988 | 2,148.988 | 1,939.252 | 1,939.252 | 1,975.675 | 1,991.937 | 2,214.312 | 2,214.312 | 2,275.614 | 2,275.614 | 3,148.323 | 3,148.323 | 3,417.093 | 3,417.093 | 6,053.028 | 6,053.028 | 1,192.322 | 1,192.322 | 6,159.347 | 6,038.936 | 6,212.735 | 5,703.274 | 5,288.45 | 4,783.146 |
| Total Assets
| 3,801.261 | 3,976.33 | 3,976.33 | 4,161.233 | 4,161.233 | 4,392.037 | 4,392.037 | 4,685.439 | 4,685.439 | 5,004.747 | 4,972.003 | 5,249.193 | 5,106.674 | 5,106.674 | 4,952.979 | 4,952.979 | 5,902.74 | 5,902.74 | 6,883.253 | 6,883.253 | 6,499.616 | 6,499.616 | 7,281.892 | 7,272.303 | 6,708.597 | 6,708.597 | 6,514.7 | 6,514.7 | 5,780.422 | 5,780.422 | 5,705.313 | 5,721.575 | 5,838.374 | 5,838.374 | 6,511.801 | 6,511.801 | 7,096.999 | 7,096.999 | 6,488.942 | 6,488.942 | 8,895.691 | 8,895.691 | 7,745.602 | 7,745.602 | 7,212.517 | 6,838.046 | 6,989.618 | 6,551.62 | 6,191.012 | 5,850.931 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 193.345 | 43.737 | 156.35 | 0 | 194.25 | 0 | 156.665 | 0 | 223.661 | 209.812 | 0 | 206.188 | 40.277 | 260.145 | 0 | 187.756 | 0 | 421.106 | 0 | 547.365 | 0 | 1,071.815 | 0 | 595.877 | 0 | 566.096 | 0 | 605.07 | 0 | 561.303 | 0 | 648.725 | 0 | 575.157 | 0 | 1,268.73 | 0 | 564.664 | 0 | 642.224 | 214.587 | 0 | 0 | 377.07 | 220.217 | 195.88 | 0 | 337.941 | 0 |
| Short Term Debt
| 547.664 | 188.671 | 141.834 | 559.087 | 509.613 | 607.704 | 550.922 | 691.252 | 644.985 | 391.92 | 279.235 | 457.858 | 458.462 | 417.502 | 737.647 | 691.967 | 463.938 | 411.561 | 583.339 | 583.142 | 893.384 | 893.19 | 628.197 | 627.695 | 602.292 | 601.809 | 1,065.467 | 1,065 | 130.477 | 130 | 57.095 | 56.612 | 56.531 | 56.075 | 302.28 | 301.666 | 514.948 | 514.113 | 693.91 | 693.195 | 455.007 | 454.661 | 0 | 0 | 111.066 | 126.34 | 524.148 | 109.008 | 97.851 | 87.43 |
| Tax Payables
| 0 | 116.794 | 0 | 116.591 | 0 | 116.456 | 0 | 116.55 | 0 | 117.401 | 120.139 | 0 | 129.153 | 0 | 125.584 | 0 | 132.484 | 0 | 138.169 | 0 | 165.705 | 0 | 172.884 | 0 | 179.613 | 0 | 217.68 | 0 | 212.85 | 0 | 211.533 | 0 | 211.081 | 0 | 265.751 | 0 | 176.376 | 0 | 169.241 | 0 | 61.895 | 0 | 0 | 0 | 49.286 | 52.147 | 56.01 | 53.612 | 73.11 | 88.741 |
| Deferred Revenue
| 0 | -46.837 | -43.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.139 | 0 | 129.153 | 0 | 125.584 | 0 | 132.484 | 0 | 138.169 | 0 | 165.705 | 0 | 172.884 | 0 | 179.613 | 0 | 217.68 | 0 | 212.85 | 0 | 211.533 | 0 | 211.081 | 0 | 265.751 | 0 | 176.376 | 0 | 169.241 | 0 | 61.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -547.664 | 164.2 | 357.545 | 116.591 | 322.415 | 116.456 | 367.488 | 116.55 | 319.482 | 127.225 | 16.709 | 461.76 | 16.762 | 352.786 | 21.606 | 453.015 | 650.425 | 1,023.042 | 9.77 | 569.242 | 9.546 | 722.81 | 14.513 | 1,259.714 | 6.199 | 782.172 | 4.899 | 789.142 | 1.566 | 819.963 | 5.582 | 778.901 | 7.141 | 867.403 | 4.522 | 846.044 | 4.044 | 1,449.985 | 15.998 | 750.618 | 17.81 | 507.688 | 359.589 | 359.589 | 49.286 | 52.147 | 56.01 | 240.884 | 73.11 | 424.486 |
| Total Current Liabilities
| 547.664 | 499.379 | 499.379 | 832.028 | 832.028 | 918.41 | 918.41 | 964.467 | 964.467 | 742.806 | 625.895 | 919.618 | 810.565 | 810.565 | 1,144.982 | 1,144.982 | 1,434.603 | 1,434.603 | 1,152.384 | 1,152.384 | 1,616 | 1,616 | 1,887.409 | 1,887.409 | 1,383.981 | 1,383.981 | 1,854.142 | 1,854.142 | 949.963 | 949.963 | 835.513 | 835.513 | 923.478 | 923.478 | 1,147.71 | 1,147.71 | 1,964.098 | 1,964.098 | 1,443.813 | 1,443.813 | 1,176.936 | 1,176.936 | 359.589 | 359.589 | 537.422 | 398.704 | 776.038 | 349.892 | 508.902 | 511.916 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 199.123 | 502.998 | 628.981 | 381.672 | 381.672 | 421.116 | 421.116 | 443.714 | 443.714 | 762.808 | 778.505 | 809.408 | 811.653 | 813.191 | 247.286 | 248.589 | 513.809 | 514.371 | 684.444 | 684.664 | 700.263 | 700.263 | 733.606 | 733.606 | 458.581 | 458.581 | 1.261 | 1.261 | 256.529 | 256.529 | 511.826 | 511.826 | 516.916 | 516.916 | 372.22 | 372.22 | 172.659 | 172.659 | 3.237 | 3.237 | 1,403.92 | 1,403.92 | 1,919.518 | 1,919.518 | 1,147.754 | 1,269.956 | 937.435 | 1,254.737 | 1,220.453 | 1,270.963 |
| Deferred Revenue Non-Current
| -11.229 | -8.542 | 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 | 182.643 | 170.23 |
| Deferred Tax Liabilities Non-Current
| 14.698 | 14.905 | 0 | 19.254 | 0 | 20.326 | 0 | 24.659 | 0 | 26.47 | 28.781 | 0 | 27.665 | 0 | 28.645 | 0 | 46.363 | 0 | 50.814 | 0 | 50.599 | 0 | 56.736 | 0 | 52.297 | 0 | 49.347 | 0 | 38.335 | 0 | 44.259 | 0 | 48.604 | 0 | 53.854 | 0 | 115.972 | 0 | 114.484 | 0 | 616.548 | 0 | 0 | 0 | 636.034 | 775.4 | 761.644 | 675.709 | 625.55 | 493.902 |
| Other Non-Current Liabilities
| 308.982 | 143.067 | 23.447 | 8.373 | 27.627 | 9.15 | 29.476 | 9.774 | 34.433 | 10.698 | 12.104 | 38.024 | 10.069 | 36.196 | 7.756 | 35.098 | 13.182 | 58.983 | 24.632 | 75.226 | 29.491 | 80.09 | 31.816 | 88.552 | 20.094 | 72.391 | 21.066 | 70.413 | 23.619 | 61.954 | 25.711 | 86.232 | 30.868 | 79.472 | 30.724 | 84.578 | 30.077 | 146.049 | 29.068 | 143.552 | 73.302 | 689.85 | -1,919.518 | -1,919.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 511.574 | 652.428 | 652.428 | 409.299 | 409.299 | 450.592 | 450.592 | 478.147 | 478.147 | 799.976 | 819.39 | 847.432 | 849.387 | 849.387 | 283.687 | 283.687 | 573.354 | 573.354 | 759.89 | 759.89 | 780.353 | 780.353 | 822.158 | 822.158 | 530.972 | 530.972 | 71.674 | 71.674 | 318.483 | 318.483 | 581.796 | 598.058 | 596.388 | 596.388 | 456.798 | 456.798 | 318.708 | 318.708 | 146.789 | 146.789 | 2,093.77 | 2,093.77 | 1,919.518 | 1,919.518 | 1,783.788 | 2,045.356 | 1,699.079 | 1,930.446 | 2,028.646 | 1,935.095 |
| Total Liabilities
| 1,163.399 | 1,151.807 | 1,151.807 | 1,241.327 | 1,241.327 | 1,369.002 | 1,369.002 | 1,442.614 | 1,442.614 | 1,542.782 | 1,445.285 | 1,767.05 | 1,659.952 | 1,659.952 | 1,428.669 | 1,428.669 | 2,007.957 | 2,007.957 | 1,912.274 | 1,912.274 | 2,396.353 | 2,396.353 | 2,709.567 | 2,709.567 | 1,914.953 | 1,914.953 | 1,925.816 | 1,925.816 | 1,268.446 | 1,268.446 | 1,417.309 | 1,433.571 | 1,519.866 | 1,519.866 | 1,604.508 | 1,604.508 | 2,282.806 | 2,282.806 | 1,590.602 | 1,590.602 | 3,270.706 | 3,270.706 | 2,947.315 | 2,947.315 | 2,321.21 | 2,444.06 | 2,475.117 | 2,280.338 | 2,537.548 | 2,447.011 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 176.052 | 170.657 | 0 | 0 | 0 | 0 | 0 | 0 | 3,168.385 | 0 | 0 | 0 | 0 | 0 | 3,555.48 | 0 | 3,903.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,833.249 | 0 | 3,895.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 1,705.907 | 918.691 | 918.691 | 918.691 | 918.691 | 919.125 | 919.125 | 919.125 | 919.125 | 919.125 | 919.125 |
| Retained Earnings
| 0 | 962.202 | 962.202 | 1,049.285 | 1,049.285 | 1,108.431 | 1,108.431 | 1,288.214 | 1,288.214 | 1,462.478 | 1,589.984 | 1,462.478 | 1,454.542 | 1,454.542 | 1,565.641 | 1,565.641 | 1,849.573 | 1,849.573 | 2,197.519 | 2,197.519 | 2,046.879 | 2,046.879 | 2,153.6 | 2,153.6 | 2,419.226 | 2,419.226 | 2,363.78 | 2,363.78 | 2,280.037 | 2,280.037 | 2,062.124 | 2,062.124 | 2,082.234 | 2,082.234 | 2,492.365 | 2,492.365 | 2,127.342 | 2,127.342 | 2,189.665 | 2,189.665 | 2,563.599 | 2,563.599 | 2,447.666 | 2,447.666 | 0 | 2,111.7 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 789.854 | -172.348 | -176.052 | -170.657 | -146.516 | -141.121 | -132.734 | -127.339 | -95.44 | -109.608 | -44.827 | -71.934 | -71.934 | -576.37 | -107.047 | -72.949 | -70.159 | -746.969 | 4.874 | -155.387 | -152.597 | -804.845 | 182.573 | -751.296 | 115.178 | -830.858 | 35.268 | 38.603 | 38.603 | -590.717 | 53.584 | 54.104 | 54.104 | -742.831 | 105.213 | 242.298 | 242.298 | -675.868 | 246.108 | 509.419 | 509.419 | 0 | 0 | 0 | -297.287 | 0 | -293.928 | 0 | -397.823 |
| Other Total Stockholders Equity
| 627.141 | -962.202 | -0 | -170.657 | -170.657 | 5.395 | -0 | 5.395 | -0 | 5.395 | 2.79 | -6,336.77 | -0 | -0 | 469.323 | -0 | 2.79 | -7,110.96 | 751.843 | -7,806.852 | 2.79 | -0 | 997.007 | 0 | 866.474 | 0 | 866.126 | 0 | 0 | -0 | 644.301 | 0 | 0 | 0 | 848.044 | 0 | 0 | -7,666.498 | 921.976 | -7,791.144 | 785.568 | 785.568 | 1,366.632 | 1,366.632 | 3,924.523 | 1,618.445 | 3,543.105 | 3,472.048 | 2,597.461 | 2,765.159 |
| Total Shareholders Equity
| 2,333.048 | 2,495.761 | 2,495.761 | 2,584.535 | 2,584.535 | 2,673.217 | 2,673.217 | 2,866.782 | 2,866.782 | 3,078.34 | 3,189.073 | 3,123.558 | 3,088.515 | 3,088.515 | 3,164.501 | 3,164.501 | 3,485.321 | 3,485.321 | 3,908.3 | 3,908.3 | 3,600.189 | 3,600.189 | 4,051.669 | 4,042.08 | 4,240.311 | 4,240.311 | 4,104.955 | 4,104.955 | 4,024.547 | 4,024.547 | 3,821.615 | 3,821.615 | 3,842.245 | 3,842.245 | 4,303.485 | 4,303.485 | 4,075.547 | 4,075.547 | 4,141.68 | 4,141.68 | 4,777.277 | 4,777.277 | 4,732.989 | 4,732.989 | 4,843.648 | 4,351.983 | 4,462.23 | 4,097.245 | 3,516.586 | 3,286.461 |
| Total Equity
| 2,637.862 | 2,824.523 | 2,824.523 | 2,919.906 | 2,919.906 | 3,023.035 | 3,023.035 | 3,242.825 | 3,242.825 | 3,461.965 | 3,526.718 | 3,482.143 | 3,446.722 | 3,446.722 | 3,524.31 | 3,524.31 | 3,894.783 | 3,894.783 | 4,970.979 | 4,970.979 | 4,103.263 | 4,103.263 | 4,572.325 | 4,562.736 | 4,793.644 | 4,793.644 | 4,588.884 | 4,588.884 | 4,511.976 | 4,511.976 | 4,288.004 | 4,288.004 | 4,318.508 | 4,318.508 | 4,907.293 | 4,907.293 | 4,814.193 | 4,814.193 | 4,898.34 | 4,898.34 | 5,624.985 | 5,624.985 | 4,798.287 | 4,798.287 | 4,891.307 | 4,393.986 | 4,514.501 | 4,271.282 | 3,653.464 | 3,403.92 |
| Total Liabilities & Shareholders Equity
| 3,801.261 | 3,976.33 | 3,976.33 | 4,161.233 | 4,161.233 | 4,392.037 | 4,392.037 | 4,685.439 | 4,685.439 | 5,004.747 | 4,972.003 | 5,249.193 | 5,106.674 | 5,106.674 | 4,952.979 | 4,952.979 | 5,902.74 | 5,902.74 | 6,883.253 | 6,883.253 | 6,499.616 | 6,499.616 | 7,281.892 | 7,272.303 | 6,708.597 | 6,708.597 | 6,514.7 | 6,514.7 | 5,780.422 | 5,780.422 | 5,705.313 | 5,721.575 | 5,838.374 | 5,838.374 | 6,511.801 | 6,511.801 | 7,096.999 | 7,096.999 | 6,488.942 | 6,488.942 | 8,895.691 | 8,895.691 | 0 | 0 | 7,212.517 | 6,838.046 | 6,989.618 | 6,551.62 | 6,191.012 | 5,850.931 |