Orient Overseas (International) Limited
HKEX:0316.HK
136.4 (HKD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,903.473 | 6,685.466 | 6,722.188 | 7,823.896 | 11,213.902 | 10,922.473 | 7,197.101 | 4,972.075 | 3,072.795 | 2,050.34 | 3,455.57 | 1,302.713 | 1,584.465 | 1,526.195 | 1,940.975 | 1,752.326 | 1,625.676 | 1,757.229 | 2,015.581 | 2,183.584 | 2,165.914 | 1,954.986 | 1,912.346 | 1,878.515 | 1,861.65 | 2,159.669 | 2,099.427 | 2,216.917 | 3,853.108 | 3,817.052 | 1,088.399 | 1,778.715 | 1,832.125 | 1,885.534 | 1,357.625 | 829.716 | 896.129 | 962.541 | 855.893 | 749.245 | 650.542 | 551.839 | 444.215 | 336.59 | 321.799 | 307.008 | 310.6 | 314.192 | 170.252 | 26.311 | 20.789 | 15.266 |
| Short Term Investments
| 4.998 | 9.032 | 13.413 | 24.229 | 48.709 | 86.872 | 71.259 | 85.168 | 134.677 | 191.605 | 196.809 | 393.461 | 411.825 | 393.203 | 311.76 | 353.88 | 364.548 | 343.735 | 314.968 | 309.558 | 248.215 | 224.836 | 217.986 | 222.385 | 205.427 | 148.193 | 119.18 | 113.779 | 151.448 | 67.439 | 44.592 | 54.043 | 170.882 | 287.72 | 276.117 | 264.514 | 250.936 | 237.358 | 243.596 | 249.834 | 179 | 108.165 | 81.221 | 54.276 | 48.869 | 43.462 | 48.614 | 53.765 | 40.64 | 27.515 | 32.629 | 37.743 |
| Cash and Short Term Investments
| 7,917.645 | 6,694.498 | 6,735.601 | 7,848.125 | 11,262.611 | 11,009.345 | 7,268.36 | 5,057.243 | 3,207.472 | 2,241.945 | 3,652.379 | 1,696.174 | 1,996.29 | 1,919.398 | 2,252.735 | 2,106.206 | 1,990.224 | 2,100.964 | 2,330.549 | 2,493.142 | 2,414.129 | 2,179.822 | 2,130.332 | 2,100.9 | 2,067.077 | 2,307.862 | 2,218.607 | 2,330.696 | 4,004.556 | 3,884.491 | 1,132.991 | 1,832.758 | 2,003.006 | 2,173.254 | 1,633.742 | 1,094.23 | 1,147.065 | 1,199.899 | 1,099.489 | 999.079 | 829.542 | 660.004 | 525.435 | 390.866 | 370.668 | 350.47 | 359.214 | 367.957 | 210.892 | 53.826 | 53.418 | 53.009 |
| Net Receivables
| 641.47 | 432.341 | 294.511 | 309.578 | 438.276 | 841.562 | 590.17 | 707.432 | 411.358 | 309.877 | 362.326 | 369.298 | 349.542 | 368.174 | 383.612 | 351.168 | 294.429 | 279.978 | 309.183 | 349.505 | 367.978 | 386.828 | 355.645 | 527.354 | 337.828 | 440.218 | 0 | 0 | 0 | 0 | 138.463 | 0 | -15.032 | -30.064 | -15.032 | 0 | 207.545 | 415.09 | 207.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 191.513 | 195.052 | 197.186 | 180.033 | 179.561 | 226.388 | 153.064 | 125.478 | 94.778 | 118.649 | 113.485 | 109.134 | 119.71 | 116.157 | 102.157 | 111.197 | 84.472 | 75.348 | 72.481 | 111.091 | 128.652 | 160.654 | 150.058 | 145.41 | 153.785 | 169.103 | 150.127 | 161.849 | 96.265 | 108.48 | 83.561 | 89.905 | 95.429 | 100.953 | 79.279 | 57.605 | 51.058 | 44.511 | 22.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 112.536 | 415.011 | 463.042 | 428.753 | 450.039 | 439.75 | 440.253 | 371.612 | 280.213 | 374.332 | 317.562 | 1,690.321 | 781.643 | 732.498 | 226.218 | 214.458 | 196.914 | 234.842 | 204.482 | 258.76 | 273.246 | 215.192 | 207.978 | 534.039 | 544.442 | 122.802 | 471.137 | 466.843 | 456.358 | 463.51 | 1,651.453 | 1,327.555 | 1,222.312 | 1,117.068 | 1,143.915 | 1,170.762 | 883.876 | 596.989 | 527.223 | 457.456 | 391.162 | 324.868 | 291.891 | 258.913 | 225.686 | 192.459 | 219.77 | 247.081 | 250.774 | 254.466 | 127.385 | 0.303 |
| Total Current Assets
| 8,863.164 | 7,736.902 | 7,690.34 | 8,766.489 | 12,330.487 | 12,517.045 | 8,451.847 | 6,261.765 | 3,993.821 | 3,044.803 | 4,445.752 | 3,864.927 | 3,247.185 | 3,136.227 | 2,964.722 | 2,783.029 | 2,566.039 | 2,691.132 | 2,916.842 | 3,212.498 | 3,184.005 | 2,942.496 | 2,844.013 | 2,780.349 | 2,765.304 | 3,039.985 | 2,839.328 | 2,959.388 | 4,555.973 | 4,456.481 | 3,006.468 | 3,250.218 | 3,305.715 | 3,361.211 | 2,841.904 | 2,322.597 | 2,081.821 | 1,841.045 | 1,619.957 | 1,398.868 | 1,191.87 | 984.872 | 817.326 | 649.779 | 594.416 | 539.052 | 577.045 | 615.038 | 342.512 | 69.985 | 61.649 | 53.312 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,443.596 | 8,014.058 | 7,473.393 | 7,264.535 | 7,205.934 | 6,869.743 | 6,856.925 | 6,099.215 | 6,055.302 | 5,901.458 | 6,018.616 | 6,001.798 | 5,963.995 | 5,821.814 | 6,251.457 | 6,175.676 | 6,076.673 | 5,970.26 | 6,020.744 | 5,891.791 | 5,608.929 | 5,483.151 | 5,320.251 | 5,091.81 | 4,664.773 | 4,259.116 | 4,205.194 | 4,219.847 | 3,860.367 | 3,845.752 | 3,798.048 | 3,780.945 | 3,565.895 | 3,350.844 | 3,063.924 | 2,777.004 | 2,735.475 | 2,693.946 | 2,464.561 | 2,235.176 | 1,907.487 | 1,579.798 | 1,461.118 | 1,342.438 | 1,365.785 | 1,389.131 | 1,337.664 | 1,286.197 | 643.099 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -29.223 | 0 | 0 | 0 | -156.639 | 0 | -265.459 | 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
| 4.84 | 6.014 | 7.679 | 9.094 | 10.805 | 33.491 | 7.656 | 10.083 | 18.856 | 179.843 | 30.824 | 304.431 | 32.428 | 38.622 | 49.204 | 57.138 | 60.143 | 55.951 | 55.646 | 52.598 | 48.578 | 45.409 | 42.663 | 39.55 | 38.916 | 38.385 | 40.014 | 43.011 | 46.648 | 50.126 | 53.104 | 47.098 | 43.397 | 39.696 | 34.53 | 29.363 | 25.197 | 21.03 | 27.173 | 33.315 | 31.566 | 29.817 | 28.679 | 27.541 | 13.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.84 | 6.014 | 7.679 | 9.094 | 10.805 | 4.268 | 7.656 | 10.083 | 18.856 | 23.204 | 30.824 | 38.972 | 32.428 | 38.622 | 49.204 | 57.138 | 60.143 | 55.951 | 55.646 | 52.598 | 48.578 | 45.409 | 42.663 | 39.55 | 38.916 | 38.385 | 40.014 | 43.011 | 46.648 | 50.126 | 53.104 | 47.098 | 43.397 | 39.696 | 34.53 | 29.363 | 25.197 | 21.03 | 27.173 | 33.315 | 31.566 | 29.817 | 28.679 | 27.541 | 13.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 193.231 | 154.255 | 151.265 | 133.67 | 1,243.021 | 1,327.815 | 1,680.478 | 189.324 | 141.348 | 2,074.93 | 2,422.981 | 2,655.768 | 2,838.022 | 3,022.211 | 3,304.41 | 3,119.802 | 3,390.206 | 3,619.116 | 3,880.044 | 4,052.772 | 4,071.522 | 4,136.708 | 4,280.191 | 4,189.727 | 4,146.387 | 96.057 | -40.822 | -44.84 | -81.97 | -7.322 | 146.854 | 110.146 | -46.129 | -202.404 | -190.421 | -178.437 | -187.501 | -196.564 | -159.603 | -122.641 | -53.645 | 15.351 | 48.707 | 82.063 | 96.562 | 111.06 | 126.618 | 142.176 | 244.949 | 347.722 | 337.596 | 327.469 |
| Tax Assets
| 0 | 0 | 14.903 | 27.347 | 30.349 | 32.525 | 7.57 | 8.175 | 6.255 | 6.259 | 5.083 | -1,948.238 | 1.233 | 1.407 | 1.476 | 1.875 | 4.227 | 3.948 | 3.765 | 3.999 | 3.887 | 3.895 | 4.072 | 1.597 | 1.711 | 1.757 | 1.803 | 2.23 | 1.778 | 1.166 | 0.847 | 1.008 | 0.952 | 0.895 | 0.974 | 1.053 | 4.628 | 8.203 | 129.019 | 249.834 | 179 | 108.165 | 81.221 | 54.276 | 27.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 263.552 | 246.66 | 271.605 | 308.035 | -785.435 | -838.698 | -1,157.499 | 391.096 | 428.971 | -1,443.818 | -1,721.391 | 78.962 | -2,029.003 | -2,081.757 | -2,501.973 | -2,444.836 | -2,692.698 | -2,920.954 | -3,145.467 | -3,240.558 | -3,283.466 | -3,357.822 | -3,500.972 | -3,421.308 | -3,352.011 | 600.512 | 683.529 | 705.564 | 689.583 | 495.014 | 324.853 | 512.22 | 587.811 | 663.402 | 655.913 | 648.423 | 547.84 | 447.256 | 245.386 | 43.515 | 40.211 | 36.907 | 35.075 | 33.243 | 64.959 | 96.674 | 104.259 | 111.843 | 81.048 | 50.252 | 55.366 | 60.479 |
| Total Non-Current Assets
| 8,905.219 | 8,420.987 | 7,918.845 | 7,742.681 | 7,704.674 | 7,395.653 | 7,395.13 | 6,697.893 | 6,650.732 | 6,562.033 | 6,756.113 | 6,827.262 | 6,806.675 | 6,802.297 | 7,104.574 | 6,909.655 | 6,838.551 | 6,728.321 | 6,814.732 | 6,760.602 | 6,449.45 | 6,311.341 | 6,146.205 | 5,901.376 | 5,499.776 | 4,995.827 | 4,889.718 | 4,925.812 | 4,516.406 | 4,384.736 | 4,323.706 | 4,451.417 | 4,151.925 | 3,852.433 | 3,564.92 | 3,277.406 | 3,125.639 | 2,973.871 | 2,706.535 | 2,439.199 | 2,104.619 | 1,770.038 | 1,654.8 | 1,539.561 | 1,568.213 | 1,596.865 | 1,568.541 | 1,540.216 | 969.095 | 397.974 | 392.961 | 387.948 |
| Total Assets
| 17,768.383 | 16,157.889 | 15,609.185 | 16,509.17 | 20,035.161 | 19,912.698 | 15,846.977 | 12,959.658 | 10,644.553 | 9,606.836 | 11,201.865 | 10,692.189 | 10,053.86 | 9,938.524 | 10,069.296 | 9,692.684 | 9,404.59 | 9,419.453 | 9,731.574 | 9,973.1 | 9,633.455 | 9,253.837 | 8,990.218 | 8,681.725 | 8,265.08 | 8,035.812 | 7,729.046 | 7,885.2 | 9,072.379 | 8,841.217 | 7,330.174 | 7,701.635 | 7,457.64 | 7,213.644 | 6,406.824 | 5,600.003 | 5,207.46 | 4,814.916 | 4,326.492 | 3,838.067 | 3,296.489 | 2,754.91 | 2,472.125 | 2,189.34 | 2,162.629 | 2,135.917 | 2,145.586 | 2,155.254 | 1,311.607 | 467.959 | 454.61 | 441.26 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 257.627 | 244.443 | 259.958 | 197.728 | 215.923 | 296.409 | 241.831 | 313.789 | 319.227 | 162.532 | 239.683 | 170.502 | 193.382 | 203.61 | 179.189 | 195.058 | 198.819 | 161.62 | 193.401 | 233.174 | 238.149 | 347.776 | 303.829 | 242.405 | 279.04 | 791.357 | 709.449 | 837.911 | 758.212 | 0 | 601.083 | 836.535 | 794.439 | 752.343 | 656.439 | 560.535 | 581.79 | 603.045 | 578.29 | 553.535 | 519.89 | 486.244 | 434.897 | 383.55 | 369.906 | 356.261 | 372.746 | 389.23 | 397.123 | 405.016 | 202.508 | 0 |
| Short Term Debt
| 561.616 | 505.748 | 518.868 | 597.443 | 712.211 | 805.655 | 662.044 | 681.6 | 580.355 | 601.347 | 648.865 | 618.323 | 501.922 | 594.481 | 624.158 | 634.596 | 601.465 | 563.341 | 438.619 | 381.185 | 389.283 | 324.79 | 268.31 | 420.668 | 555.753 | 450.981 | 439.111 | 349.336 | 247.755 | 237.314 | 480.238 | 143.263 | 237.433 | 331.603 | 259.916 | 188.228 | 183.77 | 179.311 | 166.56 | 153.809 | 205.647 | 257.485 | 235.167 | 212.849 | 194.461 | 176.073 | 187.183 | 198.292 | 185.436 | 172.579 | 86.29 | 0 |
| Tax Payables
| 134.769 | 0 | 102.605 | 106.229 | 145.556 | 165.62 | 154.814 | 48.464 | 37.392 | 48.789 | 47.522 | 7.262 | 7.494 | 6.903 | 7.927 | 4.594 | 4.764 | 4.187 | 3.464 | 5.524 | 5.677 | 4.653 | 5.42 | 4.86 | 6.191 | 11.012 | 11.241 | 10.669 | 0 | 0 | 10.319 | 16.034 | 17.433 | 18.832 | 12.731 | 6.629 | 8.787 | 10.944 | 9.494 | 8.044 | 5.602 | 3.159 | 3.515 | 3.87 | 2.143 | 0.416 | 3.536 | 6.655 | 3.328 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -518.868 | 0 | 0 | 0 | -21,422.408 | 0 | 0 | -11,601.562 | -17,800.161 | -16,418.808 | -9,514.757 | -10,019.681 | -8,804.236 | -181.548 | -183.343 | -148.974 | -173.584 | -218.342 | -7,863.546 | -331.771 | -291.418 | -228.618 | -266.901 | -1,231.326 | 0 | 0 | 0 | 0 | -442.248 | 29.971 | 24.402 | 18.832 | 102.584 | 186.336 | 93.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.328 | 6.655 | 3.328 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,672.409 | 1,588.272 | 1,490.558 | 1,918.582 | 3,067.051 | 2,881.58 | 2,237.682 | 1,397.923 | 1,068.484 | 979.4 | 1,834.191 | 1,694.086 | 810.071 | 775.434 | 568.597 | 602.37 | 507.79 | 499.8 | 573.33 | 613.531 | 711.7 | 685.405 | 607.786 | 569.596 | 511.408 | 0 | 0 | 0 | 17.95 | 758.364 | 100.333 | 24.569 | 17.357 | 10.145 | 99.766 | 189.387 | 101.608 | 13.829 | 3.016 | -7.798 | -3.899 | 0 | 0 | 0 | -0.367 | -0.733 | 7.391 | 15.514 | -271.3 | -558.114 | -276.965 | 4.185 |
| Total Current Liabilities
| 2,626.421 | 2,338.463 | 2,371.989 | 2,819.982 | 4,140.741 | 4,149.264 | 3,296.371 | 2,441.776 | 2,005.458 | 1,792.068 | 2,770.261 | 2,490.173 | 1,512.869 | 1,580.428 | 1,379.871 | 1,436.618 | 1,312.838 | 1,228.948 | 1,208.814 | 1,233.414 | 1,344.809 | 1,362.624 | 1,185.345 | 1,237.529 | 1,352.392 | 1,253.35 | 1,159.801 | 1,197.916 | 1,023.917 | 995.678 | 1,191.973 | 1,020.401 | 1,066.662 | 1,112.923 | 1,028.851 | 944.779 | 875.954 | 807.129 | 757.36 | 707.59 | 727.239 | 746.888 | 673.579 | 600.269 | 566.143 | 532.017 | 570.854 | 609.691 | 314.586 | 19.481 | 11.833 | 4.185 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 811.607 | 801.648 | 919.37 | 1,062.822 | 1,367.909 | 1,785.042 | 2,028.596 | 2,317.18 | 2,489.488 | 2,808.579 | 3,342.224 | 3,319.861 | 3,695.834 | 3,634.32 | 3,930.025 | 3,579.622 | 3,489.272 | 3,434.39 | 3,663.1 | 3,840.588 | 3,595.625 | 3,241.411 | 4,548.878 | 2,964.851 | 2,325.777 | 2,361.091 | 2,233.095 | 2,279.824 | 2,416.367 | 2,546.48 | 3,602.187 | 2,183.194 | 2,000.971 | 1,818.747 | 1,816.902 | 1,815.056 | 1,699.793 | 1,584.53 | 792.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -190.718 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277.394 | 1,879.197 | 1,333.5 | 1,517.489 | 1,597.49 | 0.038 | 1,524.488 | 1,553.585 | 1,255.872 | 1,498.984 | 1,810.278 | 1,851.283 | 2,697.403 | 2,362.945 | 1,887.987 | 2,170.48 | 2,374.669 | 0 | 0 | 0 | 2.363 | 0 | 3.931 | 7.718 | 11.505 | 10.905 | 10.305 | 5.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 190.718 | 193.942 | 192.868 | 199.966 | 198.529 | 141.052 | 143.121 | 146.745 | 150.479 | 109.752 | 106.827 | 87.191 | 65.221 | 82.817 | 71.337 | 65.674 | 62.041 | 57.894 | 53.655 | 54.821 | 55.557 | 53.97 | 63.924 | 67.491 | 41.531 | 35.373 | 39.914 | 36.369 | 30.697 | 37.689 | 35.582 | 33.475 | 33.736 | 33.996 | 42.1 | 50.204 | 25.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,080.858 | 1,094.29 | 1,107.463 | 1,088.687 | 1,087.613 | 851.711 | 850.274 | 489.597 | 507.113 | 17.686 | 161.973 | 111.372 | 110.027 | 87.23 | 76.849 | 84.399 | 83.194 | 67.751 | 62.15 | 2.608 | 58.269 | 56.845 | -1,220.629 | 7.867 | 7.719 | 10.617 | 12.785 | 11.382 | 12.65 | 11.02 | -1,463.09 | 35.057 | 40.373 | 45.689 | 50.762 | 55.834 | 68.214 | 80.594 | 676.844 | 1,273.094 | 1,081.256 | 889.418 | 805.029 | 720.64 | 743.263 | 765.885 | 762.842 | 759.798 | 379.899 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,892.465 | 1,895.938 | 2,026.833 | 2,151.509 | 2,455.522 | 2,636.753 | 2,878.87 | 2,806.777 | 2,996.601 | 2,973.01 | 3,504.197 | 3,431.233 | 3,805.861 | 3,721.55 | 4,006.912 | 3,664.021 | 3,572.466 | 3,502.141 | 3,725.25 | 3,901.09 | 3,653.894 | 3,298.256 | 3,328.249 | 3,026.688 | 2,397.42 | 2,439.199 | 2,287.411 | 2,326.579 | 2,468.931 | 2,596.232 | 2,169.794 | 2,259.871 | 2,084.644 | 1,909.416 | 1,912.304 | 1,915.191 | 1,815.26 | 1,715.328 | 1,514.294 | 1,313.26 | 1,101.339 | 889.418 | 805.029 | 720.64 | 743.263 | 765.885 | 762.842 | 759.798 | 379.899 | 0 | 0 | 0 |
| Total Liabilities
| 4,518.886 | 4,234.401 | 4,398.822 | 4,971.491 | 6,596.263 | 6,786.017 | 6,175.241 | 5,248.553 | 5,002.059 | 4,765.078 | 6,274.458 | 5,921.406 | 5,318.73 | 5,301.978 | 5,386.783 | 5,100.639 | 4,885.304 | 4,731.089 | 4,934.064 | 5,134.504 | 4,998.703 | 4,660.88 | 4,513.594 | 4,264.217 | 3,749.812 | 3,692.549 | 3,447.212 | 3,524.495 | 3,492.848 | 3,591.91 | 3,361.767 | 3,280.272 | 3,151.306 | 3,022.339 | 2,941.155 | 2,859.97 | 2,691.214 | 2,522.457 | 2,271.654 | 2,020.85 | 1,828.578 | 1,636.306 | 1,478.608 | 1,320.909 | 1,309.406 | 1,297.902 | 1,333.696 | 1,369.489 | 694.485 | 19.481 | 11.833 | 4.185 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 19.366 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,546.98 | 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
| 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 66.037 | 63.719 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 62.579 | 31.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | 11,050.973 | 10,334.875 | 10,664.445 | 97,941.467 | 95,836.289 | 68,047.736 | 7,210.562 | 5,257.333 | 34,751.72 | 4,559.012 | 34,383.179 | 34,123.521 | 33,341.255 | 33,344.115 | 32,757.796 | 32,049.649 | 33,392.448 | 33,976.542 | 34,101.686 | 32,379.456 | 32,049.963 | 30,750.774 | 30,321.775 | 30,825.001 | 3,853.233 | 3,760.746 | 0 | 0 | 0 | 3,525.529 | 3,956.01 | 3,882.425 | 3,808.84 | 3,103.103 | 2,397.365 | 1,198.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -20.604 | 11,141.059 | -19.366 | -0.941 | 21.694 | 52.438 | 57.315 | 61.198 | 34.167 | 44.812 | 45.601 | 53.81 | 63.309 | 91.08 | 72.752 | 62.627 | 60.338 | 89.908 | 116.175 | 135.47 | 128.408 | 181.291 | 178.464 | 0 | 248.319 | 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 Total Stockholders Equity
| 13,179.513 | 823.264 | 806.184 | 803.898 | 823.264 | 823.264 | 823.264 | 378.965 | 261.004 | -30,006.924 | 261.004 | 261.004 | 261.004 | 261.004 | 261.004 | 261.004 | 261.004 | 261.004 | 261.004 | -29,441.855 | 261.004 | 261.004 | 261.004 | 4,348.873 | 469.861 | -30,374.523 | 451.823 | 4,291.637 | 5,510.153 | 5,180.291 | 356.576 | 368.482 | 336.716 | 304.949 | 286.106 | 267.262 | 254.641 | 242.019 | 1,025.714 | 1,809.409 | 1,460.082 | 1,110.754 | 985.599 | 860.443 | 846.906 | 833.368 | 807.301 | 781.233 | 614.856 | 448.478 | 442.777 | 437.075 |
| Total Shareholders Equity
| 13,245.55 | 11,919.67 | 11,207.096 | 11,534.38 | 13,435.998 | 13,124.247 | 9,669.657 | 7,710.561 | 5,642.114 | 4,841.542 | 4,927.407 | 4,770.783 | 4,735.13 | 4,636.546 | 4,682.513 | 4,592.045 | 4,519.286 | 4,688.364 | 4,797.51 | 4,838.585 | 4,634.752 | 4,587.294 | 4,470.807 | 4,411.452 | 4,509.49 | 4,336.588 | 4,275.148 | 4,354.216 | 5,572.732 | 5,242.87 | 3,944.684 | 4,387.071 | 4,281.72 | 4,176.368 | 3,451.787 | 2,727.206 | 2,505.768 | 2,284.33 | 2,046.87 | 1,809.409 | 1,460.082 | 1,110.754 | 985.599 | 860.443 | 846.906 | 833.368 | 807.301 | 781.233 | 614.856 | 448.478 | 442.777 | 437.075 |
| Total Equity
| 13,249.497 | 11,923.488 | 11,210.363 | 11,537.679 | 13,438.898 | 13,126.681 | 9,671.736 | 7,711.105 | 5,642.494 | 4,841.758 | 4,927.407 | 4,770.783 | 4,735.13 | 4,636.546 | 4,682.513 | 4,592.045 | 4,519.286 | 4,688.364 | 4,797.51 | 4,838.596 | 4,634.752 | 4,592.957 | 4,476.624 | 4,417.508 | 4,515.268 | 4,343.263 | 4,281.834 | 4,360.705 | 5,579.531 | 5,249.307 | 3,968.407 | 4,421.363 | 4,306.334 | 4,191.305 | 3,465.669 | 2,740.033 | 2,516.246 | 2,292.459 | 2,054.838 | 1,817.217 | 1,467.911 | 1,118.604 | 993.518 | 868.431 | 853.223 | 838.015 | 811.89 | 785.765 | 617.122 | 448.478 | 442.777 | 437.075 |
| Total Liabilities & Shareholders Equity
| 17,768.383 | 16,157.889 | 15,609.185 | 16,509.17 | 20,035.161 | 19,912.698 | 15,846.977 | 12,959.658 | 10,644.553 | 9,606.836 | 11,201.865 | 10,692.189 | 10,053.86 | 9,938.524 | 10,069.296 | 9,692.684 | 9,404.59 | 9,419.453 | 9,731.574 | 9,973.1 | 9,633.455 | 9,253.837 | 8,990.218 | 8,681.725 | 8,265.08 | 8,035.812 | 7,729.046 | 7,885.2 | 9,072.379 | 8,841.217 | 7,330.174 | 7,701.635 | 7,457.64 | 7,213.644 | 6,406.824 | 5,600.003 | 5,207.46 | 4,814.916 | 4,326.492 | 3,838.067 | 3,296.489 | 2,754.91 | 2,472.125 | 2,189.34 | 2,162.629 | 2,135.917 | 2,145.586 | 2,155.254 | 1,311.607 | 467.959 | 454.61 | 441.26 |