Geely Automobile Holdings Limited
HKEX:0175.HK
13.66 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 41,487.826 | 36,715 | 35,745.963 | 35,745.963 | 32,847.813 | -33,341.339 | 33,341.339 | 33,341.339 | 37,562.245 | 37,562.245 | 28,013.995 | 28,013.995 | 19,799.643 | 19,799.643 | 18,976.843 | 18,976.843 | 20,174.223 | 20,174.223 | 19,281.216 | 19,281.216 | 13,996.18 | 13,996.18 | 15,737.196 | 15,737.196 | 16,171.425 | 16,171.425 | 13,414.638 | 13,414.638 | 20,774.436 | 20,774.436 | 15,045.493 | 15,045.493 | 11,225.068 | 11,225.068 | 9,166.926 | 9,166.926 | 7,822.502 | 7,822.502 | 7,203.176 | 7,203.176 | 6,338.595 | 6,338.595 | 5,477.747 | 5,477.747 | 5,719.397 | 5,719.397 | 4,188.862 | 4,188.862 | 3,180.544 | 3,918.989 | 3,030.391 | 4,442.608 | 4,393.075 | 5,482.178 | 4,498.155 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 66,682.678 | -1,912.691 | 0 | -1,966.588 | 0 | -2,394.568 | 0 | -1,930.233 | 0 | -1,817.661 | 0 | -894.812 | 0 | -1,052.807 | 0 | -1,138.04 | 0 | -875.074 | 0 | -1,108.611 | 0 | -968.883 | 0 | -162.728 | 0 | -119.585 | 0 | 16.931 | 16.931 | 17.118 | 17.118 | 16.796 | 16.796 | 15.294 | 15.294 | 13.527 | 13.527 | 13.114 | 13.114 | 13.407 | 13.407 | 12.676 | 12.676 | -34.286 | 15.652 | 0 | 12.162 | 100 | 0 | 0 |
Cash and Short Term Investments
| 41,487.826 | 36,715 | 35,745.963 | 35,745.963 | 32,847.813 | 33,341.339 | 33,341.339 | 33,341.339 | 37,562.245 | 37,562.245 | 28,013.995 | 28,013.995 | 19,799.643 | 19,799.643 | 18,976.843 | 18,976.843 | 20,174.223 | 20,174.223 | 19,281.216 | 19,281.216 | 13,996.18 | 13,996.18 | 15,737.196 | 15,737.196 | 16,171.425 | 16,171.425 | 13,414.638 | 13,414.638 | 20,774.436 | 20,774.436 | 15,045.493 | 15,045.493 | 11,241.999 | 11,241.999 | 9,184.044 | 9,184.044 | 7,839.298 | 7,839.298 | 7,218.47 | 7,218.47 | 6,352.122 | 6,352.122 | 5,490.861 | 5,490.861 | 5,732.804 | 5,732.804 | 4,201.538 | 4,201.538 | 3,180.544 | 3,934.642 | 3,030.391 | 4,454.77 | 4,493.075 | 5,482.178 | 4,498.155 |
Net Receivables
| 35,355.175 | 37,250 | 42,710.734 | 42,710.734 | 31,010.539 | 31,010.539 | 34,392.326 | 34,392.326 | 22,131.869 | 22,131.869 | 31,549.1 | 31,549.1 | 25,800.383 | 25,800.383 | 27,868.232 | 27,868.232 | 24,940.752 | 24,940.752 | 25,844.914 | 25,844.914 | 21,876.385 | 21,876.385 | 22,884.366 | 18,071.944 | 29,162.831 | 24,784.045 | 33,518.423 | 29,491.627 | 19,394.967 | 14,264.046 | 29,094.826 | 26,101.414 | 13,910.015 | 10,236.494 | 14,900.638 | 11,796.828 | 15,009.328 | 9,729.175 | 16,436.366 | 12,816.144 | 12,272.44 | 8,381.788 | 14,946.696 | 11,852.117 | 11,032.285 | 9,000.508 | 13,792.983 | 11,569.15 | 11,525.621 | 0 | 12,252.164 | 8,254.704 | 9,944.352 | 5,659.436 | 6,174.251 |
Inventory
| 13,335.867 | 14,712 | 15,422.219 | 15,422.219 | 11,737.592 | 11,737.592 | 10,822.33 | 10,822.33 | 7,566.888 | 7,566.888 | 5,521.573 | 5,521.573 | 3,947.845 | 3,947.845 | 3,690.631 | 3,690.631 | 4,231.679 | 4,231.679 | 4,820.776 | 4,820.776 | 3,547.999 | 3,547.999 | 4,097.38 | 4,097.38 | 6,505.599 | 6,505.599 | 6,027.312 | 6,027.312 | 5,089.141 | 5,089.141 | 3,065.807 | 3,065.807 | 1,274.613 | 1,274.613 | 1,226.169 | 1,226.169 | 1,507.085 | 1,507.085 | 1,619.505 | 1,619.505 | 1,878.35 | 1,878.35 | 1,783.692 | 1,783.692 | 1,946.164 | 1,946.164 | 1,822.287 | 1,822.287 | 1,806.427 | 2,225.836 | 1,357.506 | 1,325.6 | 986.595 | 916.132 | 640.504 |
Other Current Assets
| 4,918.407 | 20,173 | 19,755.984 | 19,755.984 | 1,003.997 | 1,003.997 | 507.918 | 507.918 | 486.509 | 486.509 | 211.154 | 211.154 | 196.283 | 196.283 | 399.03 | 399.03 | 168.115 | 168.115 | 67.107 | 67.107 | 32.352 | 32.352 | 66.538 | 4,878.96 | 46.796 | 4,425.582 | 47.81 | 4,074.606 | 45.677 | 5,176.598 | 42.875 | 3,036.287 | 36.938 | 3,727.39 | 37.001 | 3,157.929 | 37.156 | 5,334.105 | 28.758 | 3,664.274 | 24.755 | 4,467.72 | 30.098 | 3,137.791 | 39.832 | 2,085.016 | 38.144 | 2,274.653 | 348.365 | 0 | 365.975 | 310.312 | 260.311 | 847.499 | 906.501 |
Total Current Assets
| 95,097.275 | 108,850 | 113,634.9 | 113,634.9 | 76,599.941 | 33,341.339 | 79,063.913 | 79,063.913 | 67,747.511 | 67,747.511 | 65,295.822 | 65,295.822 | 49,744.154 | 49,744.154 | 50,934.736 | 50,934.736 | 49,514.769 | 49,514.769 | 50,014.013 | 50,014.013 | 39,452.916 | 39,452.916 | 42,785.48 | 42,785.48 | 51,886.651 | 51,886.651 | 53,008.183 | 53,008.183 | 45,304.221 | 45,304.221 | 47,249.001 | 47,249.001 | 26,463.565 | 26,463.565 | 25,347.852 | 25,347.852 | 24,392.867 | 24,392.867 | 25,303.099 | 25,303.099 | 20,527.667 | 21,066.453 | 22,251.347 | 22,251.347 | 18,751.085 | 18,751.085 | 19,854.952 | 19,854.952 | 16,860.957 | 20,775.664 | 17,006.036 | 14,345.386 | 15,684.333 | 12,905.245 | 12,219.411 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 27,448.564 | 27,122 | 27,350.54 | 27,350.54 | 35,142.763 | 35,142.763 | 32,201.419 | 32,201.419 | 32,362.132 | 32,362.132 | 30,858.504 | 30,858.504 | 26,317.31 | 26,317.31 | 26,574.279 | 26,574.279 | 26,509.278 | 26,509.278 | 27,070.318 | 27,070.318 | 23,148.155 | 23,148.155 | 23,422.617 | 23,422.617 | 16,557.951 | 16,557.951 | 14,052.943 | 14,052.943 | 11,688.97 | 11,688.97 | 10,650.313 | 10,650.313 | 8,844.093 | 8,844.093 | 8,034.427 | 8,034.427 | 7,389.29 | 7,389.29 | 5,860.705 | 5,860.705 | 5,615.865 | 5,615.865 | 6,208.554 | 6,208.554 | 6,790.994 | 6,790.994 | 7,007.742 | 7,007.742 | 6,904.556 | 8,507.627 | 6,795.825 | 6,380.064 | 5,796.75 | 4,934.237 | 4,328.102 |
Goodwill
| 34.218 | 34 | 34.218 | 34.218 | 64.309 | 64.309 | 61.418 | 61.418 | 73.268 | 73.268 | 58.193 | 58.193 | 42.806 | 42.806 | 42.806 | 42.806 | 42.806 | 42.806 | 42.806 | 42.806 | 26.414 | 26.414 | 26.414 | 26.414 | 16.079 | 16.079 | 16.079 | 16.079 | 6.916 | 6.916 | 6.916 | 6.916 | 2.584 | 2.584 | 2.584 | 2.584 | 2.584 | 2.584 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 | 7.667 | 6.222 | 6.222 | 6.222 | 6.222 | 6.222 |
Intangible Assets
| 0 | 0 | 27,519.898 | 0 | 29,546.531 | 0 | 25,949.5 | 0 | 24,778.38 | 0 | 24,336.922 | 0 | 21,309.56 | 0 | 21,653.026 | 0 | 21,282.673 | 0 | 20,828.473 | 0 | 19,580.571 | 0 | 18,261.223 | 0 | 14,225.36 | 0 | 12,675.682 | 0 | 9,538.194 | 0 | 8,464.704 | 0 | 7,494.627 | 0 | 6,797.954 | 0 | 6,126.512 | 0 | 5,339.516 | 0 | 4,502.906 | 0 | 4,386.113 | 0 | 4,554.416 | 0 | 4,275.523 | 0 | 2,466.771 | 0 | 2,221.745 | 1,864.07 | 1,448.593 | 1,241.127 | 1,069.679 |
Goodwill and Intangible Assets
| 34.218 | 34 | 27,554.116 | 34.218 | 29,610.84 | 64.309 | 26,010.918 | 61.418 | 24,851.648 | 73.268 | 24,395.115 | 58.193 | 21,352.366 | 42.806 | 21,695.832 | 42.806 | 21,325.479 | 42.806 | 20,871.279 | 42.806 | 19,606.985 | 26.414 | 18,287.637 | 26.414 | 14,241.439 | 16.079 | 12,691.761 | 16.079 | 9,545.11 | 6.916 | 8,471.62 | 6.916 | 7,497.211 | 2.584 | 6,800.538 | 2.584 | 6,129.096 | 2.584 | 5,345.738 | 6.222 | 4,509.128 | 6.222 | 4,392.335 | 6.222 | 4,560.638 | 6.222 | 4,281.745 | 6.222 | 2,472.993 | 7.667 | 2,227.967 | 1,870.292 | 1,454.815 | 1,247.349 | 1,075.901 |
Long Term Investments
| 32,344.854 | 15,868 | 15,820.708 | 15,820.708 | 15,883.086 | 15,883.086 | 16,432.021 | 14,519.33 | 13,457.318 | 11,490.73 | 12,950.827 | 10,556.259 | 11,464.672 | 9,534.439 | 11,506.176 | 9,688.515 | 10,124.174 | 9,229.362 | 9,890.27 | 8,837.463 | 9,409.013 | 8,270.973 | 7,197.361 | 6,322.287 | 7,093.615 | 5,985.004 | 5,795.423 | 4,826.54 | 1,237.031 | 1,074.303 | 1,143.38 | 1,023.795 | 2,421.893 | 2,075.149 | 2,405.906 | 2,015.505 | 2,399.914 | 1,919.479 | 898.828 | 718.899 | 856.73 | 687.4 | 880.73 | 687.661 | 924.711 | 732.295 | 247.228 | 198.826 | 164.407 | 166.006 | 0 | 28.218 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 6,341.753 | 0 | 5,407.34 | -51,090.158 | 4,573.149 | 0 | 3,216.281 | 0 | 2,435.192 | 0 | 1,116.549 | 0 | 970.011 | 0 | 980.542 | 0 | 865.606 | 0 | 794.671 | 0 | 642.959 | 0 | 603.654 | 0 | 401.325 | 0 | 161.645 | 0 | 188.107 | 0 | 94.715 | 0 | 94.138 | 0 | 56.05 | 0 | 51.709 | 0 | 60.379 | 0 | 59.411 | 0 | 53.214 | 0 | 36.561 | 0 | 42.339 | 0 | 0 | 1,554.532 | 0 | 0 | 0 |
Other Non-Current Assets
| 42,092.23 | 37,355 | 1,895.664 | 35,757.315 | 1,634.599 | -33,341.339 | -455.091 | 31,980.249 | -835.871 | 29,125.378 | -1,594.056 | 27,572.626 | -1,195.726 | 23,160.616 | -865.305 | 23,575.393 | -238.871 | 22,919.156 | -783.908 | 21,962.978 | -875.379 | 20,637.903 | -875.074 | 18,904.182 | -1,108.611 | 14,829.014 | -968.883 | 13,077.007 | -162.728 | 9,699.839 | -119.585 | 8,652.811 | -346.744 | 7,589.342 | -390.401 | 6,892.092 | -480.435 | 6,182.562 | -179.929 | 5,391.225 | 369.456 | 4,563.285 | -193.069 | 4,445.524 | -192.416 | 4,607.63 | -48.402 | -7,212.79 | 1,455.59 | -8,681.3 | 1,566.93 | -1.062 | 1,367.701 | 1,367.502 | 1,178.775 |
Total Non-Current Assets
| 101,919.866 | 80,379 | 78,962.781 | 78,962.781 | 87,678.628 | -33,341.339 | 78,762.416 | 78,762.416 | 73,051.508 | 73,051.508 | 69,045.582 | 69,045.582 | 59,055.171 | 59,055.171 | 59,880.993 | 59,880.993 | 58,700.602 | 58,700.602 | 57,913.565 | 57,913.565 | 52,083.445 | 52,083.445 | 48,675.5 | 48,675.5 | 37,388.048 | 37,388.048 | 31,972.569 | 31,972.569 | 22,470.028 | 22,470.028 | 20,333.835 | 20,333.835 | 18,511.168 | 18,511.168 | 16,944.608 | 16,944.608 | 15,493.915 | 15,493.915 | 11,977.051 | 11,977.051 | 11,411.558 | 10,872.772 | 11,347.961 | 11,347.961 | 12,137.141 | 12,137.141 | 11,524.874 | 7,212.79 | 11,039.885 | 8,681.3 | 10,590.722 | 9,832.044 | 8,619.266 | 7,549.088 | 6,582.778 |
Total Assets
| 197,017.141 | 189,229 | 192,597.681 | 192,597.681 | 164,278.569 | 164,278.569 | 157,826.329 | 157,826.329 | 140,799.019 | 140,799.019 | 134,341.404 | 134,341.404 | 108,799.325 | 108,799.325 | 110,815.729 | 110,815.729 | 108,215.371 | 108,215.371 | 107,927.578 | 107,927.578 | 91,536.361 | 91,536.361 | 91,460.98 | 91,460.98 | 89,274.699 | 89,274.699 | 84,980.752 | 84,980.752 | 67,774.249 | 67,774.249 | 67,582.836 | 67,582.836 | 44,974.733 | 44,974.733 | 42,292.46 | 42,292.46 | 39,886.782 | 39,886.782 | 37,280.15 | 37,280.15 | 31,939.225 | 31,939.225 | 33,599.308 | 33,599.308 | 30,888.226 | 30,888.226 | 31,379.826 | 31,379.826 | 27,900.842 | 0 | 27,596.758 | 24,177.43 | 24,303.599 | 20,454.333 | 18,802.189 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 85,530.492 | 82,253 | 59,070.537 | 83,714.294 | 73,101.57 | 72,625.984 | 45,556.903 | 45,556.903 | 52,232.654 | 31,317.206 | 32,113.36 | 32,113.36 | 37,875.318 | 24,642.237 | 41,516.307 | 30,229.369 | 27,499.131 | 27,499.131 | 33,757.981 | 33,757.981 | 27,834.08 | 27,834.08 | 27,281.16 | 27,281.16 | 29,946.128 | 29,946.128 | 31,638.845 | 31,638.845 | 22,271.296 | 22,271.296 | 23,140.804 | 23,140.804 | 12,495.802 | 12,495.802 | 11,204.905 | 11,204.905 | 11,757.467 | 11,757.467 | 11,118.883 | 11,118.883 | 9,045.377 | 9,045.377 | 11,222.441 | 11,222.441 | 10,121.216 | 10,121.216 | 9,814.838 | 9,814.838 | 11,914.378 | 9,884.028 | 12,114.356 | 9,508.921 | 10,543.028 | 7,224.49 | 7,328.825 |
Short Term Debt
| 30 | 0 | 753.611 | 0 | 697.713 | 0 | 2,618.975 | 2,062.396 | 6,234.616 | 5,945.903 | 2,105.03 | 1,906.74 | 36.766 | 0 | 30.38 | 0 | 29.536 | 0 | 37.223 | 0 | 1,395.904 | 1,373.12 | 1,375.28 | 1,375.28 | 1,323.686 | 1,323.686 | 1,296.46 | 1,296.46 | 0 | 0 | 174.375 | 174.375 | 325.5 | 325.5 | 0 | 0 | 300 | 300 | 691.616 | 691.616 | 796.479 | 796.479 | 965.565 | 965.565 | 792.635 | 799.412 | 1,378.933 | 0 | 2,519.504 | 0 | 0 | 2,153.682 | 1,096.669 | 1,383.622 | 1,509.635 |
Tax Payables
| 0 | 0 | 3,072.268 | 0 | 397.229 | 0 | 2,607.255 | 0 | 179.542 | 0 | 2,129.231 | 0 | 489.961 | 0 | 340.19 | 0 | 566.112 | 0 | 761.835 | 0 | 584.331 | 0 | 1,114.795 | 0 | 1,161.773 | 0 | 1,177.346 | 0 | 700.851 | 0 | 761.893 | 0 | 470.08 | 0 | 506.84 | 0 | 324.96 | 0 | 343.852 | 0 | 395.109 | 0 | 921.782 | 0 | 956.226 | 0 | 670.904 | 0 | 132.788 | 0 | 338.768 | 152.02 | 173.591 | 152.933 | 69.329 |
Deferred Revenue
| 753.594 | 0 | -753.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,510.319 | 0 | -16,055.499 | 0 | -13,504.382 | 0 | -1,459.836 | 0 | 13,271.264 | 0 | 11,253.048 | 0 | 11,913.775 | 0 | 12,454.926 | 0 | 13,587.142 | 0 | 0 | 0 | 15,742.157 | 0 | 5,435.719 | 0 | 0 | 0 | 5,492.654 | 0 | 4,869.655 | 0 | 3,979.602 | 0 | 4,581.497 | 0 | 3,876.649 | 0 | 5,275.878 | 0 | -7,854.209 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3,854.123 | 8,653 | 37,753.39 | 13,109.633 | 459.137 | 1,632.436 | 20,777.336 | 21,333.915 | 252.086 | 21,456.247 | 34,642.486 | 26,330.457 | 16,545.46 | 13,759.808 | 13,844.572 | 11,657.508 | 16,182.844 | 14,752.544 | 1,459.964 | 14,768.451 | 1,713.53 | 12,989.362 | 3,190.186 | 15,103.961 | 3,836.012 | 16,290.938 | 3,379.5 | 16,966.642 | 14,941.352 | 14,941.352 | 1,572.863 | 17,315.02 | 3,176.326 | 8,612.045 | 9,244.349 | 9,244.349 | 1,620.753 | 7,113.407 | 1,164.773 | 6,034.428 | 876.498 | 4,856.1 | 467.598 | 5,049.095 | 554.891 | 4,424.763 | 223.467 | 6,878.278 | 7,986.997 | 8,064.671 | 2,870.407 | 152.02 | 173.591 | 152.933 | 69.329 |
Total Current Liabilities
| 90,168.209 | 90,906 | 96,823.927 | 96,823.927 | 74,258.42 | 74,258.42 | 68,953.214 | 68,953.214 | 58,719.356 | 58,719.356 | 60,350.557 | 60,350.557 | 38,402.045 | 38,402.045 | 41,886.877 | 41,886.877 | 42,251.675 | 42,251.675 | 48,526.432 | 48,526.432 | 42,196.562 | 42,196.562 | 43,760.401 | 43,760.401 | 47,560.752 | 47,560.752 | 49,901.947 | 49,901.947 | 37,212.648 | 37,212.648 | 40,630.199 | 40,630.199 | 21,433.347 | 21,433.347 | 20,449.254 | 20,449.254 | 19,170.874 | 19,170.874 | 17,844.927 | 17,844.927 | 14,697.956 | 14,697.956 | 17,237.101 | 17,237.101 | 15,345.391 | 15,345.391 | 16,693.116 | 16,693.116 | 14,566.67 | 17,948.699 | 14,984.763 | 11,814.623 | 11,813.288 | 8,761.045 | 8,907.789 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,270.4 | 5,491 | 7,346.578 | 7,346.578 | 5,691.176 | 5,691.176 | 10,537.389 | 10,537.389 | 7,775.699 | 7,775.699 | 2,403.623 | 2,403.623 | 3,884.355 | 3,884.355 | 3,921.4 | 3,921.4 | 4,248.01 | 4,248.01 | 4,175.561 | 4,175.561 | 2,081.218 | 2,081.218 | 2,047.822 | 2,047.822 | 1,969.522 | 1,969.522 | 0 | 0 | 2,018.89 | 2,018.89 | 2,068.316 | 2,068.316 | 1,976.503 | 1,976.503 | 1,928.856 | 1,928.856 | 1,807.372 | 1,807.372 | 1,820.138 | 1,820.138 | 0 | 0 | 0 | 0 | 1,261.92 | 1,261.92 | 1,373.649 | 1,373.649 | 2,372.883 | 2,923.809 | 1,526.76 | 2,234.523 | 3,045.324 | 3,446.31 | 2,760.153 |
Deferred Revenue Non-Current
| 0 | 0 | -554.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,270.154 | 0 | 36,286.255 | 0 | 30,395.798 | 0 | 37,779.568 | 0 | 31,663.896 | 0 | 31,057.172 | 0 | 35,493.095 | 0 | 0 | 0 | 25,644.804 | 0 | 25,843.786 | 0 | 14,583.768 | 0 | 13,375.283 | 0 | 203.636 | 0 | 13,901.759 | 0 | 0 | 0 | 0 | 0 | 12,780.643 | 0 | 12,204.139 | 0 | 9,788.832 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 554.01 | 0 | 540.765 | 0 | 537.891 | 0 | 630.29 | 0 | 404.555 | 0 | 304.332 | 0 | 408.629 | 0 | 362.786 | 0 | 301.119 | 0 | 270.229 | 0 | 278.039 | 0 | 316.174 | 0 | 267.971 | 0 | 225.942 | 0 | 198.072 | 0 | 195.332 | 0 | 174.827 | 0 | 162.306 | 0 | 148.735 | 0 | 141.485 | 0 | 132.516 | 0 | 123.514 | 0 | 109.037 | 0 | 103.322 | 0 | 92.194 | 89.561 | 73.013 | 58.445 | 37.727 |
Other Non-Current Liabilities
| 5,400.535 | 5,605 | 3,275.678 | 3,275.678 | 2,584.637 | 3,125.402 | 1,602.02 | 2,139.911 | 1,144.469 | 1,774.759 | 961.697 | 1,366.252 | -29,631.02 | 943.466 | -35,900.698 | 794.186 | -30,165.249 | 593.335 | -37,779.568 | 301.119 | -31,663.896 | 270.229 | -31,057.172 | 278.039 | -35,493.095 | 316.174 | 0 | 0 | -25,644.804 | 225.942 | -25,843.786 | 198.072 | -14,583.768 | 195.332 | -13,375.283 | 174.827 | -203.636 | 162.306 | -13,901.759 | 148.735 | 0 | 0 | 0 | 0 | -12,780.643 | 123.514 | -12,204.139 | -1,373.649 | -9,788.832 | 0 | 842.926 | 0 | 294.297 | 0 | 0 |
Total Non-Current Liabilities
| 10,670.935 | 11,096 | 10,622.256 | 10,622.256 | 8,816.578 | 8,816.578 | 12,677.3 | 12,677.3 | 9,550.458 | 9,550.458 | 3,769.875 | 3,769.875 | 4,827.821 | 4,827.821 | 4,715.586 | 4,715.586 | 4,841.345 | 4,841.345 | 4,476.68 | 4,476.68 | 2,351.447 | 2,351.447 | 2,325.861 | 2,325.861 | 2,285.696 | 2,285.696 | 267.971 | -37,144.414 | 2,244.832 | 2,244.832 | 2,266.388 | 2,266.388 | 2,171.835 | 2,171.835 | 2,103.683 | 2,103.683 | 1,969.678 | 1,969.678 | 1,968.873 | 1,968.873 | 141.485 | -11,286.41 | 132.516 | -14,217.848 | 1,385.434 | 1,385.434 | 1,482.686 | 1,373.649 | 2,476.205 | 2,923.809 | 2,461.88 | 2,324.084 | 3,412.634 | 3,504.755 | 2,797.88 |
Total Liabilities
| 100,839.144 | 102,002 | 107,446.183 | 107,446.183 | 83,074.998 | 83,074.998 | 81,630.514 | 81,630.514 | 68,269.814 | 68,269.814 | 64,120.432 | 64,120.432 | 43,229.866 | 43,229.866 | 46,602.463 | 46,602.463 | 47,093.02 | 47,093.02 | 53,003.112 | 53,003.112 | 44,548.009 | 44,548.009 | 46,086.262 | 46,086.262 | 49,846.448 | 49,846.448 | 50,169.918 | 49,901.947 | 39,457.48 | 39,457.48 | 42,896.587 | 42,896.587 | 23,605.182 | 23,605.182 | 22,552.937 | 22,552.937 | 21,140.552 | 21,140.552 | 19,813.8 | 19,813.8 | 14,839.441 | 14,697.956 | 17,369.617 | 17,237.101 | 16,730.825 | 16,730.825 | 18,175.802 | 18,175.802 | 17,042.875 | 20,999.819 | 17,446.643 | 14,138.707 | 15,225.922 | 12,265.8 | 11,705.669 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 18,166.949 | 0 | 2,339.359 | 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
| 183.807 | 184 | 183.807 | 183.807 | 183.686 | 183.686 | 183.686 | 183.686 | 183.054 | 183.054 | 183.015 | 183.015 | 179.74 | 179.74 | 179.672 | 179.672 | 179.629 | 179.629 | 167.733 | 167.733 | 166.756 | 166.756 | 164.47 | 164.47 | 164.402 | 164.402 | 164.286 | 164.286 | 163.639 | 163.639 | 162.708 | 162.708 | 161.362 | 161.362 | 161.354 | 161.354 | 161.351 | 161.351 | 161.346 | 161.346 | 161.346 | 161.346 | 161.346 | 161.346 | 152.789 | 152.789 | 152.557 | 152.557 | 139.866 | 172.34 | 139.573 | 139.497 | 139.279 | 137.852 | 136.993 |
Retained Earnings
| 64,357.307 | 0 | 53,612.89 | 55,952.249 | 51,214.084 | 52,298.677 | 59,659.109 | 52,714.776 | 57,476.873 | 49,077.477 | 60,580.765 | 49,379.568 | 56,486.763 | 46,976.452 | 54,951.999 | 46,271.085 | 47,274.222 | 43,095.949 | 42,624.83 | 42,980.468 | 44,131.257 | 38,793.487 | 42,777.433 | 37,576.441 | 31,535.661 | 31,715.248 | 27,058.859 | 27,238.446 | 20,765.594 | 20,936.014 | 17,386.423 | 17,556.843 | 14,251.461 | 14,370.454 | 12,602.567 | 12,721.56 | 11,747.536 | 11,853.649 | 10,495.18 | 10,601.293 | 10,153.373 | 10,259.486 | 9,349.957 | 9,456.07 | 8,072.943 | 8,158.125 | 8,707.06 | 7,002.41 | 7,308.523 | 7,379.598 | 0 | 4,433.425 | 3,665.815 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 6,916.58 | 82,526 | 6,205.819 | 6,205.819 | 6,066.535 | 75,130.455 | 4,211.802 | 4,211.802 | 4,584.341 | 4,584.341 | 1,838.071 | 1,838.071 | 4,045.702 | 4,045.702 | 3,400.032 | 3,400.032 | 3,532.646 | 3,532.646 | 3,695.833 | 3,695.833 | 261.238 | 261.238 | 510.769 | 510.769 | 465.176 | 465.176 | 423.113 | 423.113 | 449.956 | 449.956 | 505.351 | 505.351 | 780.64 | 780.64 | 822.436 | 822.436 | 711.781 | 711.781 | 709.393 | 709.393 | 689.133 | 689.133 | 634.644 | 634.644 | 728.153 | 728.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 18,166.949 | 18,166.949 | 19,104.784 | -51,417.003 | 11,075.858 | 18,020.191 | 8,817.577 | 17,216.973 | 6,004.295 | 17,205.492 | 4,299.894 | 13,810.205 | 5,099.411 | 13,780.325 | 9,570.933 | 13,749.206 | 7,947.23 | 7,591.592 | 1,977.082 | 7,314.852 | 1,491.305 | 6,692.297 | 6,853.073 | 6,673.486 | 6,820.789 | 6,641.202 | 6,645.678 | 6,475.258 | 6,382.745 | 6,212.325 | 5,939.191 | 5,820.198 | 5,937.459 | 5,818.466 | 5,923.037 | 5,816.924 | 5,922.077 | 5,815.964 | 5,922.077 | 5,815.964 | 5,922.077 | 5,815.964 | 5,045.687 | 4,960.505 | 4,027.04 | 5,731.69 | 3,072.233 | -7,551.938 | 9,442.627 | 4,316.76 | 4,216.788 | 7,069.037 | 6,238.62 |
Total Shareholders Equity
| 89,624.643 | 82,710 | 80,508.824 | 80,508.824 | 76,569.089 | 76,195.815 | 75,130.455 | 75,130.455 | 71,061.845 | 71,061.845 | 68,606.146 | 68,606.146 | 65,012.099 | 65,012.099 | 63,631.114 | 63,631.114 | 60,557.43 | 60,557.43 | 54,435.626 | 54,435.626 | 46,536.333 | 46,536.333 | 44,943.977 | 44,943.977 | 39,018.312 | 39,018.312 | 34,467.047 | 34,467.047 | 28,024.867 | 28,024.867 | 24,437.227 | 24,437.227 | 21,132.654 | 21,132.654 | 19,523.816 | 19,523.816 | 18,543.705 | 18,543.705 | 17,287.996 | 17,287.996 | 16,925.929 | 16,925.929 | 16,068.024 | 16,068.024 | 13,999.572 | 13,999.572 | 12,886.657 | 12,886.657 | 10,520.622 | 7,551.938 | 9,582.2 | 8,889.682 | 8,021.882 | 7,206.889 | 6,375.613 |
Total Equity
| 96,177.997 | 87,227 | 85,151.498 | 85,151.498 | 81,203.571 | 80,830.297 | 76,195.815 | 76,195.815 | 72,529.205 | 72,529.205 | 70,220.972 | 70,220.972 | 65,569.459 | 65,569.459 | 64,213.266 | 64,213.266 | 61,122.351 | 61,122.351 | 54,924.466 | 54,924.466 | 46,988.352 | 46,988.352 | 45,374.718 | 45,374.718 | 39,428.251 | 39,428.251 | 34,810.834 | 34,810.834 | 28,316.769 | 28,316.769 | 24,686.249 | 24,686.249 | 21,369.551 | 21,369.551 | 19,739.523 | 19,739.523 | 18,746.23 | 18,746.23 | 17,466.35 | 17,466.35 | 17,099.784 | 17,099.784 | 16,229.691 | 16,229.691 | 14,157.401 | 14,157.401 | 13,204.024 | 13,204.024 | 10,857.967 | 7,551.938 | 10,150.115 | 10,038.723 | 9,077.677 | 8,188.533 | 7,096.52 |
Total Liabilities & Shareholders Equity
| 197,017.141 | 189,229 | 192,597.681 | 192,597.681 | 164,278.569 | 76,195.815 | 157,826.329 | 157,826.329 | 140,799.019 | 140,799.019 | 134,341.404 | 134,341.404 | 108,799.325 | 108,799.325 | 110,815.729 | 110,815.729 | 108,215.371 | 108,215.371 | 107,927.578 | 107,927.578 | 91,536.361 | 91,536.361 | 91,460.98 | 91,460.98 | 89,274.699 | 89,274.699 | 84,980.752 | 84,712.781 | 67,774.249 | 67,774.249 | 67,582.836 | 67,582.836 | 44,974.733 | 44,974.733 | 42,292.46 | 42,292.46 | 39,886.782 | 39,886.782 | 37,280.15 | 37,280.15 | 31,939.225 | 31,797.74 | 33,599.308 | 33,466.792 | 30,888.226 | 30,888.226 | 31,379.826 | 0 | 27,900.842 | 0 | 27,596.758 | 24,177.43 | 24,303.599 | 20,454.333 | 18,802.189 |