Asia Orient Holdings Limited
HKEX:0214.HK
0.375 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,479.697 | 1,112.361 | 1,121.471 | 1,121.471 | 1,031.027 | 1,031.027 | 886.971 | 886.971 | 881.517 | 881.517 | 2,140.035 | 2,140.035 | 2,088.489 | 2,088.489 | 1,169.741 | 1,169.741 | 949.281 | 1,118.373 | 951.331 | 951.331 | 605.357 | 800.303 | 681.444 | 681.444 | 847.437 | 997.39 | 1,630.137 | 1,630.137 | 672.04 | 738.373 | 634.251 | 634.251 | 751.321 | 776.514 | 586.171 | 586.171 | 1,244.153 | 1,286.677 | 1,275.884 | 1,275.884 | 1,462.252 | 1,489.65 | 1,035.486 | 1,035.486 | 413.968 | 440.457 | 353.086 | 353.086 | 440.16 | 326.611 | 346.156 | 66.08 | 31.064 |
| Short Term Investments
| 2,842.775 | 1,135.236 | 4,470.392 | 2,484.187 | 6,948.024 | 4,659.01 | 4,147.398 | 1,132.482 | 5,937.74 | 6,795.605 | 6,314.834 | 5,408.846 | 12,326.746 | 12,133.091 | 18,092.577 | 17,947.013 | 15,856.713 | 15,717.051 | 16,083.257 | 15,686.482 | 16,966.629 | 15,697.029 | 14,731.459 | 14,731.459 | 13,357.065 | 13,357.065 | 11,120.346 | 11,120.346 | 8,936.038 | 8,936.038 | 9,280.148 | 9,280.148 | 7,659.283 | 7,659.283 | 7,364.469 | 7,364.469 | 6,147.061 | 6,147.061 | 6,474.189 | 6,474.189 | 5,586.317 | 5,586.317 | 5,239.906 | 5,239.906 | 4,487.788 | 4,427.623 | 4,165.166 | 4,165.166 | 3,908.913 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,322.472 | 4,142.081 | 5,591.863 | 5,591.863 | 7,979.051 | 8,062.925 | 5,034.369 | 5,034.369 | 6,819.257 | 7,677.122 | 8,454.869 | 8,454.869 | 14,415.235 | 14,415.235 | 19,262.318 | 19,262.318 | 16,805.994 | 16,975.086 | 17,034.588 | 17,034.588 | 17,571.986 | 17,766.932 | 15,412.903 | 15,412.903 | 14,204.502 | 14,354.455 | 12,750.483 | 12,750.483 | 9,608.078 | 9,674.411 | 9,914.399 | 9,914.399 | 8,410.604 | 8,435.797 | 7,950.64 | 7,950.64 | 7,391.214 | 7,433.738 | 7,750.073 | 7,750.073 | 7,048.569 | 7,075.967 | 6,275.392 | 6,275.392 | 4,901.756 | 4,868.08 | 353.086 | 4,518.252 | 440.16 | 326.611 | 346.156 | 66.08 | 31.064 |
| Net Receivables
| 3,305.052 | 77.27 | 3,599.996 | 670.049 | 3,546.374 | 67.034 | 3,899.747 | 1,348 | 3,255.322 | 160.979 | 2,705.331 | 38.165 | 2,792.428 | 33.936 | 3,210.902 | 262.313 | 2,692.084 | 35.205 | 653.716 | 40.575 | 58.237 | 58.237 | 601.657 | 79.286 | 72.697 | 72.697 | 118.867 | 44.503 | -4.616 | 90.637 | -611.295 | 53.255 | 356.149 | 48.329 | -659.249 | 55.195 | -579.502 | 53.806 | -1,105.205 | 191.184 | -1,408.744 | 56.885 | 62.347 | 62.347 | 81.661 | 81.661 | 183.125 | 183.125 | -1,931.155 | -2,482.43 | -4,102.074 | 0 | 0 |
| Inventory
| 6,558.297 | 6,558.297 | 5,762.532 | 5,762.532 | 5,204.855 | 5,204.855 | 4,721.21 | 4,721.21 | 4,444.133 | 4,444.133 | 4,021.217 | 4,021.217 | 3,645.617 | 3,645.617 | 1,510.991 | 1,510.991 | 1,158.591 | 1,158.591 | 1,773.72 | 1,773.72 | 1,774.503 | 1,774.503 | 1,729.121 | 1,729.121 | 950.786 | 950.786 | 718.464 | 718.464 | 659.79 | 659.79 | 1,081.41 | 1,081.41 | 1,056.262 | 1,056.262 | 1,036.364 | 1,036.364 | 1,006.754 | 1,006.754 | 1,776.628 | 1,776.628 | 1,754.182 | 1,754.182 | 1,728.524 | 1,728.524 | 1,311.104 | 1,311.104 | 2.249 | 1,680.611 | 2.342 | 2.159 | 2.341 | 0 | 0 |
| Other Current Assets
| -7,627.524 | 2,787.393 | -15,185.474 | 2,520.684 | -16,919.212 | 3,717.386 | 1,758.188 | 3,425.104 | 1,393.254 | 374.41 | 776.366 | 1,644.189 | 785.703 | 945.422 | 1,113.155 | 996.406 | 903.532 | 838.897 | 652.389 | 1,008.589 | 754.108 | 1,770.525 | 2.581 | 15,256.411 | 1,053.716 | 14,188.131 | 699.693 | 11,894.403 | 468.315 | 9,242.767 | 1,062.31 | 9,677.908 | 19.978 | 7,961.888 | 1,017.254 | 7,667.279 | 1,001.648 | 6,472.877 | 1,771.296 | 6,949.096 | 1,748.797 | 5,842.087 | 292.481 | 5,470.04 | 398.546 | 4,778.184 | 6,248.431 | 4,386.944 | 7,817.999 | 8,824.085 | 11,438.075 | 1,064.3 | 784.629 |
| Total Current Assets
| 11,670.557 | 11,670.557 | 12,558.923 | 12,558.923 | 14,679.312 | 14,679.312 | 11,513.767 | 11,513.767 | 12,656.644 | 12,656.644 | 13,252.452 | 13,252.452 | 18,846.555 | 18,846.555 | 21,886.464 | 21,886.464 | 18,868.117 | 18,868.117 | 19,460.697 | 19,460.697 | 20,100.597 | 20,100.597 | 17,746.262 | 17,746.262 | 16,209.004 | 16,209.004 | 14,287.507 | 14,287.507 | 10,731.567 | 10,731.567 | 11,446.824 | 11,446.824 | 9,842.993 | 9,842.993 | 9,345.009 | 9,345.009 | 8,820.114 | 8,820.114 | 10,192.792 | 10,192.792 | 9,142.804 | 9,142.804 | 8,296.397 | 8,296.397 | 6,611.406 | 6,611.406 | 6,603.766 | 6,603.766 | 6,329.346 | 6,670.425 | 7,684.498 | 607.33 | 481.02 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,741.705 | 7,741.705 | 7,810.787 | 7,810.787 | 7,914.098 | 7,914.098 | 7,999.434 | 7,999.434 | 8,081.261 | 8,081.261 | 8,112.406 | 8,112.406 | 8,013.671 | 8,013.671 | 8,055.827 | 8,055.827 | 8,122.67 | 8,122.67 | 7,534.519 | 7,534.519 | 7,617.072 | 7,617.072 | 7,675.09 | 7,675.09 | 7,715.692 | 7,715.692 | 7,918.142 | 7,918.142 | 7,959.906 | 7,959.906 | 7,287.669 | 7,287.669 | 7,277.441 | 7,277.441 | 7,154.46 | 7,154.46 | 7,151.653 | 7,151.653 | 7,191.27 | 7,191.27 | 7,224.741 | 7,224.741 | 7,189.663 | 7,189.663 | 7,171.385 | 7,171.385 | 6,853.127 | 6,853.127 | 6,727.239 | 6,801 | 6,897.728 | 0.076 | 0.085 |
| 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 | 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 | 0 | 0 |
| Goodwill and Intangible Assets
| 21,400.949 | 0 | 0 | 0 | 27,845.245 | 0 | 26,312.237 | 0 | 26,682.113 | 0 | 28,988.682 | 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 | 13,745.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,472.552 | 0 | 1,483.793 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5,140.673 | 5,140.673 | 1,495.713 | 6,352.857 | 6,777.414 | 6,777.414 | 5,916.067 | 5,916.067 | 6,359.727 | 6,359.727 | 9,178.166 | 9,178.166 | -2,359.28 | 9,994.431 | -12,774.613 | 5,317.964 | -10,730.601 | 5,126.112 | -9,985.365 | 6,097.892 | -10,851.846 | 4,891.69 | -8,694.234 | 6,037.225 | -7,823.059 | 5,534.006 | -6,636.436 | 4,483.91 | -4,735.04 | 4,200.998 | -5,417.356 | 3,862.792 | -3,833.241 | 3,826.042 | -3,638.115 | 3,726.354 | -2,737.052 | 3,410.009 | -2,916.506 | 3,557.683 | -2,072.159 | 3,514.158 | -1,835.806 | 3,404.1 | -1,682.708 | 2,805.08 | 2,472.552 | 2,472.552 | -1,483.793 | 0 | 0 | 0 | 0 |
| Tax Assets
| 140.619 | 0 | 135.77 | 0 | 155.4 | 0 | 214.849 | 0 | 180.665 | 0 | 142.926 | 0 | 127.894 | 0 | 144.798 | 0 | 100.184 | 0 | 73.196 | 0 | 60.731 | 0 | 47.918 | 0 | 38.688 | 0 | 49.311 | 0 | 44.217 | 0 | 43.151 | 0 | 33.755 | 0 | 25.979 | 0 | 27.859 | 0 | 4.973 | 0 | 3.573 | 0 | 3.352 | 0 | 1.254 | 0 | 1.209 | 0 | 1.466 | 1.939 | 5.852 | 0.601 | 0.051 |
| Other Non-Current Assets
| -7,882.324 | 13,659.244 | 18,501.787 | 13,780.413 | -14,691.512 | 13,309.133 | -13,915.501 | 12,611.585 | -14,440.988 | 12,421.79 | -17,290.572 | 11,841.036 | 23,935.832 | 11,710.015 | 29,670.054 | 11,722.275 | 27,532.515 | 11,775.986 | 25,977.348 | 9,967.287 | 26,746.115 | 11,063.31 | 24,288.24 | 9,604.699 | 22,283.686 | 8,965.309 | 19,778.935 | 8,707.9 | 17,453.561 | 8,561.74 | 18,225.361 | 8,988.364 | 16,250.579 | 8,625.051 | 16,155.464 | 8,816.974 | 797.485 | 8,423.636 | 12,378.931 | 5,909.715 | 11,135.45 | 5,552.706 | 10,699.391 | 5,462.837 | 9,910.419 | 5,423.885 | 7,105.606 | -9,325.679 | 6,736.567 | 6,828.086 | 5,346.386 | 4,427.316 | 3,713.848 |
| Total Non-Current Assets
| 26,541.622 | 26,541.622 | 27,944.057 | 27,944.057 | 28,000.645 | 28,000.645 | 26,527.086 | 26,527.086 | 26,862.778 | 26,862.778 | 29,131.608 | 29,131.608 | 29,718.117 | 29,718.117 | 25,096.066 | 25,096.066 | 25,024.768 | 25,024.768 | 23,599.698 | 23,599.698 | 23,572.072 | 23,572.072 | 23,317.014 | 23,317.014 | 22,215.007 | 22,215.007 | 21,109.952 | 21,109.952 | 20,722.644 | 20,722.644 | 20,138.825 | 20,138.825 | 19,728.534 | 19,728.534 | 19,697.788 | 19,697.788 | 18,985.298 | 18,985.298 | 16,658.668 | 16,658.668 | 16,291.605 | 16,291.605 | 16,056.6 | 16,056.6 | 15,400.35 | 15,400.35 | 13,959.942 | 9,325.679 | 13,465.272 | 13,631.025 | 12,249.966 | 4,427.993 | 3,713.984 |
| Total Assets
| 38,212.179 | 38,212.179 | 40,502.98 | 40,502.98 | 42,679.957 | 42,679.957 | 38,040.853 | 38,040.853 | 39,519.422 | 39,519.422 | 42,384.06 | 42,384.06 | 48,564.672 | 48,564.672 | 46,982.53 | 46,982.53 | 43,892.885 | 43,892.885 | 43,060.395 | 43,060.395 | 43,672.669 | 43,672.669 | 41,063.276 | 41,063.276 | 38,424.011 | 38,424.011 | 35,397.459 | 35,397.459 | 31,454.211 | 31,454.211 | 31,585.649 | 31,585.649 | 29,571.527 | 29,571.527 | 29,042.797 | 29,042.797 | 27,805.412 | 27,805.412 | 26,851.46 | 26,851.46 | 25,434.409 | 25,434.409 | 24,352.997 | 24,352.997 | 22,011.756 | 22,011.756 | 20,563.708 | 20,563.708 | 19,794.618 | 20,301.45 | 19,934.464 | 5,035.323 | 4,195.004 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 163.026 | 163.026 | 228.707 | 118.695 | 73.996 | 73.996 | 209.555 | 93.338 | 71.088 | 71.088 | 47.048 | 47.048 | 1,143.835 | 1,143.835 | 769.799 | 423.962 | 11.016 | 11.016 | 237.682 | 46.738 | 22.744 | 22.744 | 51.498 | 51.498 | 59.215 | 59.215 | 36.931 | 36.931 | 35.277 | 35.277 | 16.74 | 16.74 | 22.484 | 22.484 | 15.703 | 15.703 | 17.148 | 17.148 | 20.24 | 20.24 | 18.112 | 18.112 | 23.079 | 23.079 | 26.067 | 26.067 | 141.059 | 24.623 | 142.503 | 124.58 | 175.474 | 0 | 54.791 |
| Short Term Debt
| 5,793.441 | 5,849.955 | 5,633.321 | 5,687.406 | 3,908.174 | 3,954.581 | 4,794.877 | 4,845.354 | 4,029.752 | 4,070.901 | 3,873.803 | 3,921.709 | 4,819.265 | 4,863.692 | 7,224.927 | 7,270.293 | 6,396.591 | 6,438.995 | 3,657.61 | 3,701.374 | 4,460.982 | 4,500.207 | 4,854.233 | 4,892.903 | 3,268.67 | 3,268.67 | 1,194.838 | 1,194.838 | 1,210.619 | 1,210.619 | 1,541.78 | 1,541.78 | 1,121.813 | 1,121.813 | 1,764.305 | 1,764.305 | 1,099.47 | 1,099.47 | 731.478 | 731.977 | 977.632 | 978.614 | 772.384 | 773.792 | 479.102 | 481.391 | 1,422.017 | 0 | 1,526.688 | 2,476.111 | 1,791.956 | 61.248 | 6 |
| Tax Payables
| 0.484 | 0 | 172.758 | 0 | 174.012 | 0 | 180.735 | 0 | 172.183 | 0 | 208.478 | 0 | 174.798 | 0 | 117.645 | 0 | 99.993 | 0 | 88.827 | 0 | 70.214 | 0 | 62.867 | 0 | 42.6 | 0 | 18.618 | 0 | 12.111 | 0 | 14.825 | 0 | 14.632 | 0 | 13.218 | 0 | 17.558 | 0 | 49.291 | 0 | 37.139 | 0 | 61.72 | 0 | 27.214 | 0 | 41.928 | 0 | 21.734 | 22.573 | 36.857 | 0 | 0 |
| Deferred Revenue
| 7,175.194 | 0 | 328.361 | 0 | -3,908.174 | 0 | -4,911.094 | 0 | -4,029.752 | 0 | -3,873.803 | 0 | 174.798 | 0 | 117.645 | 0 | 99.993 | 0 | 88.827 | 0 | 846.193 | 0 | 62.867 | 0 | 497.242 | 0 | 18.618 | 0 | 12.111 | 0 | 14.825 | 0 | 14.632 | 0 | 13.218 | 0 | 17.558 | 0 | 49.291 | 0 | 37.139 | 0 | 61.72 | 0 | 27.214 | 0 | 41.928 | 0 | 27.735 | 22.573 | 36.857 | 0 | -54.791 |
| Other Current Liabilities
| -5,793.441 | 1,325.239 | 765.764 | 1,150.052 | 5,004.239 | 1,049.658 | 5,861.905 | 1,016.551 | 5,143.216 | 1,072.315 | 5,010.122 | 1,088.413 | 957.5 | 1,087.871 | 809.2 | 1,227.316 | 844.04 | 901.629 | 744.348 | 980.355 | 50.73 | 857.698 | 738.592 | 762.789 | 102.836 | 600.078 | 495.216 | 513.834 | 556.853 | 568.964 | 490.501 | 505.326 | 464.688 | 479.32 | 558.306 | 571.524 | 475.694 | 493.252 | 542.549 | 591.341 | 187.34 | 223.497 | 197.85 | 258.162 | 201.029 | 225.954 | 52.051 | 1,632.432 | 55.357 | 33.853 | 26.242 | 23.533 | 109.582 |
| Total Current Liabilities
| 7,338.22 | 7,338.22 | 6,956.153 | 6,956.153 | 5,078.235 | 5,078.235 | 5,955.243 | 5,955.243 | 5,214.304 | 5,214.304 | 5,057.17 | 5,057.17 | 7,095.398 | 7,095.398 | 8,921.571 | 8,921.571 | 7,351.64 | 7,351.64 | 4,728.467 | 4,728.467 | 5,380.649 | 5,380.649 | 5,707.19 | 5,707.19 | 3,927.963 | 3,927.963 | 1,745.603 | 1,745.603 | 1,814.86 | 1,814.86 | 2,063.846 | 2,063.846 | 1,623.617 | 1,623.617 | 2,351.532 | 2,351.532 | 1,609.87 | 1,609.87 | 1,343.558 | 1,343.558 | 1,220.223 | 1,220.223 | 1,055.033 | 1,055.033 | 733.412 | 733.412 | 1,657.055 | 1,657.055 | 1,752.283 | 2,657.117 | 2,030.529 | 84.781 | 60.791 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,049.556 | 12,050.439 | 11,851.62 | 11,851.62 | 12,865.355 | 12,865.355 | 13,183.649 | 13,183.649 | 13,550.242 | 13,550.242 | 14,845.155 | 14,950.605 | 13,177.822 | 13,284.453 | 11,132.884 | 11,337.235 | 12,646.627 | 12,685.675 | 12,869.866 | 12,869.866 | 12,729.068 | 12,729.068 | 11,578.077 | 11,578.077 | 9,992.092 | 9,992.092 | 9,494.358 | 9,494.358 | 6,710.103 | 6,710.103 | 7,088.264 | 7,088.264 | 6,408.108 | 6,408.108 | 5,690.048 | 5,690.048 | 5,498.686 | 5,498.686 | 5,016.295 | 5,016.295 | 4,459.652 | 4,459.652 | 3,999.156 | 3,999.156 | 2,967.279 | 2,967.279 | 2,472.596 | 2,472.596 | 2,426.441 | 2,557.879 | 2,270.071 | 0 | 0 |
| Deferred Revenue Non-Current
| 484.892 | 0 | 328.361 | 0 | 12,865.355 | 0 | 13,181.325 | 0 | 13,544.504 | 0 | 15,055.696 | 0 | 224.843 | 0 | 210.473 | 0 | 197.582 | 0 | 198.712 | 0 | -732.794 | 0 | -731.337 | 0 | -735.955 | 0 | -767.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749.483 | 0 | -756.664 | 0 | -778.613 | 0 | 2,472.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 705.671 | 0 | 770.385 | 0 | 780.568 | 0 | 735.28 | 0 | 704.293 | 0 | 684.188 | 0 | 737.201 | 0 | 727.418 | 0 | 729.184 | 0 | 728.012 | 0 | 732.794 | 0 | 731.337 | 0 | 735.955 | 0 | 767.623 | 0 | 768.463 | 0 | 763.686 | 0 | 761.902 | 0 | 751.937 | 0 | 754.736 | 0 | 749.399 | 0 | 749.483 | 0 | 756.664 | 0 | 778.613 | 0 | 768.877 | 0 | 782.951 | 794.454 | 1,230.063 | 0 | 0 |
| Other Non-Current Liabilities
| -484.009 | 705.671 | -328.361 | 770.385 | -12,865.355 | 780.568 | -13,181.325 | 735.28 | -13,544.504 | 704.293 | -14,950.246 | 684.188 | -118.212 | 737.201 | -6.122 | 727.418 | -158.534 | 729.184 | -198.712 | 728.012 | 732.794 | 732.794 | 731.337 | 731.337 | 735.955 | 735.955 | 767.623 | 767.623 | 76.977 | 845.44 | 59.63 | 823.316 | 48.115 | 810.017 | 39.789 | 791.726 | 40.11 | 794.846 | 5.133 | 754.532 | 749.483 | 749.483 | 756.664 | 756.664 | 778.613 | 778.613 | -2,472.596 | -2,472.596 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12,756.11 | 12,756.11 | 12,622.005 | 12,622.005 | 13,645.923 | 13,645.923 | 13,918.929 | 13,918.929 | 14,254.535 | 14,254.535 | 15,634.793 | 15,634.793 | 14,021.654 | 14,021.654 | 12,064.653 | 12,064.653 | 13,414.859 | 13,414.859 | 13,597.878 | 13,597.878 | 13,461.862 | 13,461.862 | 12,309.414 | 12,309.414 | 10,728.047 | 10,728.047 | 10,261.981 | 10,261.981 | 7,555.543 | 7,555.543 | 7,911.58 | 7,911.58 | 7,218.125 | 7,218.125 | 6,481.774 | 6,481.774 | 6,293.532 | 6,293.532 | 5,770.827 | 5,770.827 | 5,209.135 | 5,209.135 | 4,755.82 | 4,755.82 | 3,745.892 | 3,745.892 | 3,241.473 | 2,472.596 | 3,209.392 | 3,352.333 | 3,500.134 | 0 | 0 |
| Total Liabilities
| 20,094.33 | 20,094.33 | 19,578.158 | 19,578.158 | 18,724.158 | 18,724.158 | 19,874.172 | 19,874.172 | 19,468.839 | 19,468.839 | 20,691.963 | 20,691.963 | 21,117.052 | 21,117.052 | 20,986.224 | 20,986.224 | 20,766.499 | 20,766.499 | 18,326.345 | 18,326.345 | 18,842.511 | 18,842.511 | 18,016.604 | 18,016.604 | 14,656.01 | 14,656.01 | 12,007.584 | 12,007.584 | 9,370.403 | 9,370.403 | 9,975.426 | 9,975.426 | 8,841.742 | 8,841.742 | 8,833.306 | 8,833.306 | 7,903.402 | 7,903.402 | 7,114.385 | 7,114.385 | 6,429.358 | 6,429.358 | 5,810.853 | 5,810.853 | 4,479.304 | 4,479.304 | 4,898.528 | 4,898.528 | 4,961.675 | 6,009.45 | 5,530.663 | 84.781 | 60.791 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 14,029.788 | 0 | 13,563.717 | 0 | 13,601.05 | 0 | 14,550.504 | 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
| 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 84.087 | 82.882 | 82.882 | 82.882 | 82.882 | 81.139 | 81.139 | 81.139 | 81.139 | 79.931 | 79.931 | 75.294 | 75.294 | 72.658 | 72.658 | 71.416 | 71.416 | 71.416 | 71.416 | 71.416 | 71.243 | 71.243 | 71.015 | 70.871 |
| Retained Earnings
| 7,794.819 | 7,794.819 | 10,977.887 | 10,977.888 | 11,596.532 | 11,596.532 | 11,130.461 | 11,130.461 | 11,167.794 | 11,167.794 | 12,117.248 | 12,117.248 | 12,103.895 | 12,103.895 | 11,539.032 | 11,539.032 | 11,080.513 | 11,080.513 | 10,949.41 | 10,949.41 | 10,541.201 | 10,541.201 | 10,240.608 | 10,240.608 | 9,675.024 | 9,675.024 | 9,514.411 | 9,514.411 | 8,880.824 | 8,880.824 | 8,547.842 | 8,547.842 | 7,659.653 | 7,659.653 | 7,299.613 | 7,299.613 | 7,094.716 | 7,094.716 | 6,922.767 | 6,922.767 | 6,552.358 | 6,552.358 | 6,320.643 | 6,320.643 | 5,700.653 | 5,700.653 | 4,762.017 | 4,762.017 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -721.359 | -690.192 | -2,450.263 | -2,419.097 | -1,374.554 | -1,343.387 | -4,110.234 | -4,079.067 | -3,123.958 | -3,092.791 | -3,065.772 | -3,034.605 | 139.949 | 171.116 | -2,309.521 | -98.941 | -2,209.107 | -1,252.922 | -2,107.96 | -294.58 | -1,996.936 | 153.268 | -1,901.177 | -536.971 | -1,802.879 | 453.696 | -2,122.888 | 401.777 | -1,973.487 | 332.458 | -1,863.889 | 335.781 | -1,786.694 | 342.403 | -1,695.434 | 350.868 | -1,637.563 | 373.923 | -1,591.035 | 410.461 | -1,511.442 | 431.896 | -1,459.008 | 429.458 | -1,399.685 | 440.556 | -1,326.431 | 0 | -1,240.178 | -1,145.281 | -1,079.51 | 0 | 0 |
| Other Total Stockholders Equity
| 2,349.169 | 2,318.002 | 2,349.169 | 2,318.002 | -11,680.619 | 2,318.002 | -11,214.548 | 2,318.002 | -11,251.881 | 2,318.002 | -12,201.335 | 2,318.002 | 2,349.169 | 2,318.002 | 4,528.582 | 2,318.002 | 3,274.187 | 2,318.002 | 4,131.382 | 2,318.002 | 4,468.206 | 2,318.002 | 3,682.208 | 2,318.002 | 4,574.577 | 2,318.002 | 4,842.667 | 2,318.002 | 4,623.947 | 2,318.002 | 4,496.812 | 2,297.142 | 4,426.239 | 2,297.142 | 4,319.919 | 2,273.617 | 4,285.103 | 2,273.617 | 4,251.55 | 2,250.054 | 4,148.012 | 2,204.674 | 4,068.783 | 2,180.317 | 4,000.808 | 2,160.567 | 3,902.879 | 2,576.448 | 8,148.521 | 7,783.037 | 7,763.664 | 4,879.527 | 4,063.342 |
| Total Shareholders Equity
| 9,506.716 | 9,506.716 | 10,960.88 | 10,960.88 | 12,655.234 | 12,655.234 | 9,453.483 | 9,453.483 | 10,477.092 | 10,477.092 | 11,484.732 | 11,484.732 | 14,677.1 | 14,677.1 | 13,842.18 | 13,842.18 | 12,229.68 | 12,229.68 | 13,056.919 | 13,056.919 | 13,096.558 | 13,096.558 | 12,105.726 | 12,105.726 | 12,530.809 | 12,530.809 | 12,318.277 | 12,318.277 | 11,615.371 | 11,615.371 | 11,263.647 | 11,263.647 | 10,382.08 | 10,382.08 | 10,005.237 | 10,005.237 | 9,823.395 | 9,823.395 | 9,663.213 | 9,663.213 | 9,264.222 | 9,264.222 | 9,003.076 | 9,003.076 | 8,373.192 | 8,373.192 | 7,409.881 | 7,409.881 | 6,979.759 | 6,708.999 | 6,755.397 | 4,950.542 | 4,134.213 |
| Total Equity
| 18,117.849 | 18,117.849 | 20,924.822 | 20,924.822 | 23,955.799 | 23,955.799 | 18,166.681 | 18,166.681 | 20,050.583 | 20,050.583 | 21,692.097 | 21,692.097 | 27,447.62 | 27,447.62 | 25,996.306 | 25,996.306 | 23,126.386 | 23,126.386 | 24,734.05 | 24,734.05 | 24,830.158 | 24,830.158 | 23,046.672 | 23,046.672 | 23,768.001 | 23,768.001 | 23,389.875 | 23,389.875 | 22,083.808 | 22,083.808 | 21,610.223 | 21,610.223 | 20,729.785 | 20,729.785 | 20,209.491 | 20,209.491 | 19,902.01 | 19,902.01 | 19,737.075 | 19,737.075 | 19,005.051 | 19,005.051 | 18,542.144 | 18,542.144 | 17,532.452 | 17,532.452 | 15,665.18 | 15,665.18 | 14,832.943 | 14,292 | 14,403.801 | 4,950.542 | 4,134.213 |
| Total Liabilities & Shareholders Equity
| 38,212.179 | 38,212.179 | 40,502.98 | 40,502.98 | 42,679.957 | 42,679.957 | 38,040.853 | 38,040.853 | 39,519.422 | 39,519.422 | 42,384.06 | 42,384.06 | 48,564.672 | 48,564.672 | 46,982.53 | 46,982.53 | 43,892.885 | 43,892.885 | 43,060.395 | 43,060.395 | 43,672.669 | 43,672.669 | 41,063.276 | 41,063.276 | 38,424.011 | 38,424.011 | 35,397.459 | 35,397.459 | 31,454.211 | 31,454.211 | 31,585.649 | 31,585.649 | 29,571.527 | 29,571.527 | 29,042.797 | 29,042.797 | 27,805.412 | 27,805.412 | 26,851.46 | 26,851.46 | 25,434.409 | 25,434.409 | 24,352.997 | 24,352.997 | 22,011.756 | 22,011.756 | 20,563.708 | 0 | 19,794.618 | 20,301.45 | 19,934.464 | 5,035.323 | 4,195.004 |