Allied Group Limited
HKEX:0373.HK
1.48 (HKD) • At close September 19, 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12,671.4 | 14,735.4 | 14,702 | 16,629.9 | 14,013 | 15,537.9 | 11,413.1 | 12,181.7 | 11,714.9 | 10,902.2 | 10,116.2 | 6,279.4 | 6,279.4 | 7,902.6 | 7,890.3 | 10,994.4 | 10,949.4 | 6,999.7 | 6,931.6 | 6,012.4 | 5,741.1 | 5,982.6 | 5,629.1 | 4,443.2 | 3,859.7 | 4,118 | 3,330.3 | 5,381 | 4,241 | 7,553.8 | 6,296.1 | 8,925.8 | 6,852.2 | 8,427.4 | 6,926 | 9,771.8 | 8,930.9 | 6,386.7 | 5,393.3 | 6,267.7 | 4,992.1 | 5,752.5 | 4,996.9 | 6,746.2 | 5,906 | 6,919.4 | 6,451.6 | 6,175.8 | 4,335.1 | 4,848.5 | 4,546 | 2,246.4 | 2,278.4 | 2,821.7 | 2,591.463 |
| Short Term Investments
| 7,618.3 | 6,464.3 | 0 | 4,951.3 | 0 | 4,976 | 0 | 6,817.7 | 0 | 8,409.4 | 0 | 7,757 | 0 | 5,586 | 0 | 6,061.9 | 0 | 5,227.7 | 0 | 4,739.1 | 0 | 5,444.6 | 0 | 7,278.1 | 0 | 7,955.8 | 0 | 5,222.4 | 0 | 3,790.2 | 0 | 3,429.6 | 0 | 3,288.7 | 0 | 2,621.2 | 0 | 1,870.9 | 0 | 1,607.6 | 0 | 1,687.5 | 0 | 868.9 | 0 | 1,785.1 | 0 | 848.4 | 2,222 | 1,747.3 | 1,727.1 | 1,303.5 | 1,443.6 | 1,092.8 | 423.347 |
| Cash and Short Term Investments
| 20,289.7 | 21,199.7 | 14,702 | 16,629.9 | 14,013 | 15,537.9 | 11,413.1 | 12,181.7 | 11,714.9 | 10,902.2 | 10,116.2 | 6,279.4 | 6,279.4 | 7,902.6 | 7,890.3 | 10,994.4 | 10,949.4 | 6,999.7 | 6,931.6 | 10,480.2 | 5,741.1 | 11,073.7 | 5,629.1 | 11,137.8 | 3,859.7 | 11,286.1 | 3,330.3 | 9,463.4 | 4,241 | 10,086.3 | 6,296.1 | 10,281.8 | 6,852.2 | 10,214.7 | 6,926 | 11,552.1 | 8,930.9 | 7,264.2 | 5,393.3 | 7,876.8 | 4,992.1 | 7,460.4 | 4,996.9 | 7,649.3 | 5,906 | 8,236.7 | 6,451.6 | 7,024.2 | 5,616.2 | 6,595.8 | 6,273.1 | 3,549.9 | 3,722 | 3,914.5 | 3,014.81 |
| Net Receivables
| 9,911.7 | 9,327.6 | 0 | 6,257.9 | 0 | 6,954.6 | 0 | 6,773.3 | 0 | 6,761.1 | 0 | 1,617.7 | 0 | 1,484.9 | 0 | 1,437.9 | 0 | 1,609.2 | 0 | 1,673.2 | 0 | 1,091.2 | 0 | 5,295.1 | 0 | 4,973.9 | 0 | 4,021.3 | 0 | 4,868 | 0 | 4,827.6 | 0 | 4,401.1 | 0 | 5,580.1 | 0 | 9,621.8 | 0 | 10,972.9 | 0 | 7,939.1 | 0 | 9,325 | 0 | 6,904 | 0 | 0 | 6,844 | 11,611.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 8,533.2 | 0 | 7,940 | 0 | 8,311.4 | 0 | 10,595.6 | 0 | 28,357.5 | 0 | 20,750.6 | 0 | 20,100.5 | 0 | 30,433.7 | 0 | 20,103.1 | 0 | 0.2 | 0 | 0.3 | 0 | 0.2 | 0 | 787.7 | 0 | 5,262.8 | 0 | 5,033.9 | 0 | 4,557.4 | 0 | 4,461.5 | 0 | 5,773 | 0 | 6,765.1 | 0 | -1.5 | 0 | -20.4 | 0 | 3,449.7 | 0 | 370 | 0 | 402.8 | 441.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -30,201.4 | -39,060.5 | 0 | -39,967 | 0 | -36,678.2 | 0 | -40,809.6 | 0 | -28,357.5 | 0 | -20,750.6 | 0 | -20,100.5 | 0 | -30,433.7 | 0 | -20,103.1 | 0 | 12,624.9 | 0 | 13,336.5 | 0 | 29.1 | 0 | 6,147.2 | 0 | 1,140 | 0 | 1,257.7 | 0 | 2,073.6 | 0 | 1,501.4 | 0 | 840.9 | 0 | 993.4 | 0 | 6,256.5 | 0 | 5,762.3 | 0 | 377.5 | 0 | 3,768.1 | 0 | 10,120 | 3,739.6 | 562.5 | 3,689.4 | 3,308 | 531.8 | 140.8 | 3,203.007 |
| Total Current Assets
| 0 | 14,702 | 14,702 | 22,887.8 | 14,013 | 22,492.5 | 11,413.1 | 18,955 | 11,714.9 | 17,663.3 | 10,116.2 | 7,897.1 | 6,279.4 | 9,387.5 | 7,890.3 | 12,432.3 | 10,949.4 | 8,608.9 | 6,931.6 | 25,049.8 | 5,741.1 | 25,855.2 | 5,629.1 | 23,459.4 | 3,859.7 | 23,194.9 | 3,330.3 | 19,887.5 | 4,241 | 21,245.9 | 6,296.1 | 21,740.4 | 6,852.2 | 20,578.7 | 6,926 | 23,746.1 | 8,930.9 | 24,644.5 | 5,393.3 | 25,104.7 | 4,992.1 | 21,141.4 | 4,996.9 | 20,801.5 | 5,906 | 19,746.6 | 6,451.6 | 17,547 | 17,582.5 | 18,769.9 | 16,773.1 | 14,507 | 12,699.9 | 14,215.2 | 10,960.202 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,064.6 | 10,136.8 | 4,566.4 | 10,624.1 | 2,692.4 | 16,379.9 | 2,786.6 | 18,840.5 | 2,803.8 | 19,177.3 | 2,468.7 | 1,578.2 | 1,578.2 | 1,516.4 | 1,516.4 | 1,342.2 | 1,342.2 | 1,283.5 | 1,283.5 | 1,319.5 | 1,319.5 | 1,088.2 | 1,088.2 | 1,106.3 | 1,106.3 | 1,120.2 | 1,120.2 | 1,131.7 | 1,131.7 | 1,077.9 | 1,077.9 | 1,088.8 | 1,088.8 | 1,133 | 1,133 | 1,137.9 | 1,137.9 | 1,097.9 | 1,097.9 | 994.9 | 994.9 | 932.1 | 932.1 | 672.1 | 672.1 | 656.1 | 656.1 | 664.1 | 635.2 | 620.9 | 668.9 | 686.3 | 339.3 | 347.9 | 349.517 |
| Goodwill
| 0 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 135.7 | 135.8 | 135.8 | 132.9 | 132.9 | 132.9 | 132.9 | 132.9 | 132.9 | 132.9 | 132.9 | 132.9 | 132.9 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 124.3 | 124.3 | 124.3 | 124.3 | 124.4 | 124.4 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 127 | 127 | 127 | 127 | 127 | 125.7 | 125.7 | 125.7 | 278 | 278 | 276 | 268.259 |
| Intangible Assets
| 0 | 71.5 | 71.5 | 73.5 | 73.5 | 70.2 | 70.2 | 69.5 | 69.5 | 71.4 | 71.4 | 44.8 | 44.8 | 43.7 | 43.7 | 31.5 | 31.5 | 32.5 | 32.5 | 28.6 | 28.6 | 33.6 | 29.5 | 25.1 | 20.8 | 26.4 | 21.9 | 26.6 | 22.2 | 27 | 22.7 | 27.5 | 22.9 | 23.4 | 18.7 | 24.7 | 19.7 | 120.2 | 110.6 | 108.7 | 99 | 117.4 | 107.3 | 122.7 | 112.6 | 126.5 | 116.4 | 123 | 132.9 | 116.6 | 111.3 | 400.3 | 405.2 | 403.5 | 370.512 |
| Goodwill and Intangible Assets
| 0 | 207.2 | 207.2 | 209.2 | 209.2 | 205.9 | 205.9 | 205.3 | 205.3 | 204.3 | 204.3 | 177.7 | 177.7 | 176.6 | 176.6 | 164.4 | 164.4 | 165.4 | 165.4 | 162.7 | 162.7 | 167.7 | 163.6 | 159.2 | 154.9 | 160.5 | 156 | 160.7 | 156.3 | 161.1 | 156.8 | 151.8 | 147.2 | 147.7 | 143 | 149.1 | 144.1 | 245.8 | 236.2 | 234.3 | 224.6 | 243 | 232.9 | 249.7 | 239.6 | 253.5 | 243.4 | 250 | 258.6 | 242.3 | 237 | 678.3 | 683.2 | 679.5 | 638.771 |
| Long Term Investments
| 0 | 26,006.8 | 0 | 31,523.5 | 0 | 32,455.9 | 0 | 35,998.2 | 0 | 37,727.5 | 0 | 37,585.7 | 0 | 32,769.9 | 0 | 31,460.9 | 0 | 31,035.6 | 0 | 28,984.8 | 0 | 28,717 | 0 | 30,273.3 | 0 | 29,311.1 | 0 | 25,720.5 | 0 | 22,180.3 | 0 | 18,696.7 | 0 | 18,330.8 | 0 | 15,275 | 0 | 12,127.5 | 0 | 10,789.5 | 0 | 10,802.7 | 0 | 9,985.6 | 0 | 10,464.4 | 0 | 8,969.8 | 9,977.4 | 7,912.2 | 7,433.3 | 6,521.6 | 6,189.3 | 5,717.5 | 5,218.559 |
| Tax Assets
| 477 | 504.6 | 0 | 540.1 | 0 | 616.7 | 0 | 649.6 | 0 | 687.5 | 0 | 653.7 | 0 | 794.9 | 0 | 829.4 | 0 | 788.7 | 0 | 769.4 | 0 | 730.3 | 0 | 714.2 | 0 | 649.6 | 0 | 642.4 | 0 | 652.5 | 0 | 638.8 | 0 | 543.4 | 0 | 363.2 | 0 | 265 | 0 | 224.4 | 0 | 201.6 | 0 | 7,937.7 | 0 | 106 | 0 | 0 | 92.7 | 91.5 | 94.1 | 92.5 | 100.5 | 5,793.4 | 122.5 |
| Other Non-Current Assets
| -4,541.6 | 62,259.4 | 94,341.2 | -540.1 | 94,309.2 | -616.7 | 98,844.4 | -649.6 | 102,474 | -687.5 | 107,518.7 | -653.7 | 66,175.8 | -794.9 | 60,753.4 | -829.4 | 58,414.2 | -788.7 | 60,462.7 | 10,543.9 | 59,606.8 | 9,648.9 | 59,326.4 | 8,073.3 | 58,664.8 | 6,236.4 | 56,066.2 | 6,864.4 | 48,878.2 | 7,334.1 | 45,121 | 7,512.2 | 41,740.5 | 8,507.1 | 41,038.7 | 9,322.8 | 39,781.2 | 10,397.1 | 42,050.4 | 9,865 | 41,001.2 | 9,807.6 | 36,966.5 | 3,356.9 | 36,185.8 | 9,368.5 | -899.5 | 9,573.7 | 7,558 | 8,489.3 | 7,204.6 | 6,291.3 | 6,174 | 18.8 | 5,299.124 |
| Total Non-Current Assets
| 7,680.6 | 99,114.8 | 99,114.8 | 42,356.8 | 97,210.8 | 49,041.7 | 101,836.9 | 55,044 | 105,483.1 | 57,109.1 | 110,191.7 | 39,341.6 | 67,931.7 | 34,462.9 | 62,446.4 | 32,967.5 | 59,920.8 | 32,484.5 | 61,911.6 | 41,780.3 | 61,089 | 40,352.1 | 60,578.2 | 40,326.3 | 59,926 | 37,477.8 | 57,342.4 | 34,519.7 | 50,166.2 | 31,405.9 | 46,355.7 | 28,088.3 | 42,976.5 | 28,662 | 42,314.7 | 26,248 | 41,063.2 | 24,133.3 | 43,384.5 | 22,108.1 | 42,220.7 | 21,987 | 38,131.5 | 22,202 | 37,097.5 | 20,848.5 | 899.5 | 19,457.6 | 18,521.9 | 17,356.2 | 15,637.9 | 14,270 | 13,486.3 | 12,557.1 | 11,628.471 |
| Total Assets
| 112,938.3 | 113,816.8 | 113,816.8 | 111,223.8 | 111,223.8 | 113,250 | 113,250 | 117,198 | 117,198 | 120,307.9 | 120,307.9 | 74,211.1 | 74,211.1 | 70,336.7 | 70,336.7 | 70,870.2 | 70,870.2 | 68,843.2 | 68,843.2 | 66,830.1 | 66,830.1 | 66,207.3 | 66,207.3 | 63,785.7 | 63,785.7 | 60,672.7 | 60,672.7 | 54,407.2 | 54,407.2 | 52,651.8 | 52,651.8 | 49,828.7 | 49,828.7 | 49,240.7 | 49,240.7 | 49,994.1 | 49,994.1 | 48,777.8 | 48,777.8 | 47,212.8 | 47,212.8 | 43,128.4 | 43,128.4 | 43,003.5 | 43,003.5 | 40,595.1 | 40,595.1 | 37,004.6 | 36,104.4 | 36,126.1 | 32,411 | 28,777 | 26,186.2 | 26,772.3 | 22,588.673 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,232.6 | 0 | 1,358.4 | 0 | 2,897.4 | 0 | 1,338.5 | 0 | 1,810.9 | 0 | 148.3 | 0 | 380.5 | 0 | 585.3 | 0 | 194.1 | 0 | 56.4 | 0 | 131.9 | 0 | 45.8 | 0 | 244.7 | 0 | 106.7 | 0 | 179.8 | 0 | 323.9 | 0 | 164.2 | 0 | 108.5 | 0 | 2,607.7 | 0 | 2,218.2 | 0 | 1,695 | 0 | 1,219.8 | 0 | 1,221.9 | 0 | 700.6 | 904.9 | 1,559.2 | 1,473 | 1,737.3 | 1,831.7 | 1,551.7 | 1,638.438 |
| Short Term Debt
| 13,240.5 | 12,671.8 | 0 | 11,392.4 | 0 | 9,690.7 | 0 | 16,552.6 | 0 | 17,182.3 | 0 | 11,771.4 | 0 | 11,492.7 | 0 | 12,723.7 | 0 | 7,784.3 | 0 | 8,572.8 | 0 | 8,310.5 | 0 | 5,163.8 | 0 | 3,848.7 | 0 | 5,832.5 | 0 | 5,011.3 | 0 | 3,279.8 | 0 | 2,652.7 | 0 | 3,560.3 | 0 | 4,595.3 | 0 | 5,261.7 | 0 | 3,284.3 | 0 | 3,448.5 | 0 | 4,735.4 | 0 | 5,527.2 | 3,098.3 | 3,607.8 | 2,930.8 | 4,639.9 | 3,126 | 3,468.2 | 1,403.803 |
| Tax Payables
| 0 | 2,285.5 | 0 | 2,122.2 | 0 | 2,203.9 | 0 | 2,158.7 | 0 | 2,118.1 | 0 | 203.6 | 0 | 149.8 | 0 | 247.1 | 0 | 368.1 | 0 | 242.7 | 0 | 191.4 | 0 | 226.4 | 0 | 161 | 0 | 169.7 | 0 | 148.6 | 0 | 145.5 | 0 | 204.3 | 0 | 214 | 0 | 194.4 | 0 | 202 | 0 | 148.2 | 0 | 168.2 | 0 | 105 | 0 | 143.3 | 102.2 | 192.4 | 107.8 | 159.1 | 82.7 | 121.5 | 76.026 |
| Deferred Revenue
| 0 | 7,177.6 | 0 | 7,480.5 | 0 | 7,462.6 | 0 | 3,326 | 0 | -15,371.4 | 0 | -11,623.1 | 0 | -11,112.2 | 0 | -12,138.4 | 0 | -7,590.2 | 0 | 15.2 | 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 | 386.1 | 219.2 | 0 | 215.694 |
| Other Current Liabilities
| -13,240.5 | -17,477.4 | 0 | -18,872.9 | 0 | -17,153.3 | 0 | -19,878.6 | 0 | -1,810.9 | 0 | -148.3 | 0 | -380.5 | 0 | -585.3 | 0 | -194.1 | 0 | 1,715.6 | 0 | 2,253.7 | 0 | 2,112.4 | 0 | 1,695.3 | 0 | 692.7 | 0 | 535.3 | 0 | 569.2 | 0 | 654.9 | 0 | 1,144.6 | 0 | 740.5 | 0 | 1,084 | 0 | 612.3 | 0 | 1,414.9 | 0 | 493.1 | 0 | 651.1 | 468.8 | 398.6 | 271.8 | 87.6 | 0.3 | 360.1 | 0.596 |
| Total Current Liabilities
| 13,240.5 | 3,604.6 | 2,781.1 | 1,358.4 | 3,565.2 | 2,897.4 | 1,255.9 | 1,338.5 | 2,337.9 | 1,810.9 | 1,608.3 | 148.3 | 657.6 | 380.5 | 275.8 | 585.3 | 437.2 | 194.1 | 239.4 | 10,360 | 487.5 | 10,696.1 | 206.2 | 7,322 | 352.3 | 5,788.7 | 216.7 | 6,631.9 | 348.5 | 5,726.4 | 195.1 | 4,172.9 | 315.7 | 3,471.8 | 233.2 | 4,813.4 | 516.3 | 7,943.5 | 263.9 | 8,563.9 | 444.9 | 5,591.6 | 243.7 | 6,083.2 | 897.2 | 6,450.4 | 224.4 | 6,878.9 | 4,472 | 5,565.6 | 4,675.6 | 6,850.9 | 5,177.2 | 5,380 | 3,258.531 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,761.1 | 11,833.5 | 11,833.5 | 24,000.4 | 12,429.7 | 24,551.4 | 14,595.2 | 29,939.9 | 13,096.3 | 29,502.8 | 11,998.4 | 19,809.5 | 8,784.5 | 19,923.1 | 8,255.2 | 20,075.9 | 8,360.8 | 17,742.5 | 10,267.3 | 17,844.8 | 9,169 | 16,965.9 | 8,655.4 | 13,838.3 | 8,674.5 | 12,283.5 | 8,434.8 | 10,044.4 | 4,211.9 | 10,630.1 | 5,618.8 | 10,970.7 | 7,690.9 | 10,199.7 | 7,547 | 10,417.7 | 6,857.4 | 11,308.2 | 6,712.9 | 12,387.5 | 7,125.8 | 9,679.7 | 6,438.3 | 10,269.8 | 6,821.3 | 9,260.1 | 4,524.7 | 1,888.9 | 7,059.5 | 3,882.9 | 2,736.3 | 972.9 | 1,141.6 | 2,446.9 | 2,479.25 |
| Deferred Revenue Non-Current
| 8,790.8 | 7,185.7 | 0 | 7,480.5 | 0 | 7,462.6 | 0 | 3,326 | 0 | 2,966 | 0 | -159.8 | 0 | -157 | 0 | -158.7 | 0 | -157.8 | 0 | -9,402.1 | 0 | -8,712.5 | 0 | -8,815.3 | 0 | -8,375.5 | 0 | -4,302.7 | 0 | -5,631.1 | 0 | -7,527.3 | 0 | -7,555.9 | 0 | -6,916.7 | 0 | -4,307.4 | 0 | -5,109.3 | 0 | -4,896.7 | 0 | -5,796.3 | 0 | -3,534.8 | 0 | 4,117 | -3,261.8 | 804.6 | 1,292 | 18.6 | 3,480.5 | 2,297.8 | 321.029 |
| Deferred Tax Liabilities Non-Current
| 6,240.8 | 6,368 | 0 | 6,203.2 | 0 | 6,410.9 | 0 | 6,820.6 | 0 | 7,242 | 0 | 159.8 | 0 | 157 | 0 | 158.7 | 0 | 157.8 | 0 | 186.5 | 0 | 189 | 0 | 186.6 | 0 | 185.4 | 0 | 197.5 | 0 | 192.1 | 0 | 160.3 | 0 | 173.1 | 0 | 167.8 | 0 | 202.2 | 0 | 201.7 | 0 | 196.3 | 0 | 194.8 | 0 | 232 | 0 | 221.9 | 205.5 | 479.5 | 375.5 | 365.8 | 335.6 | 275.2 | 241.962 |
| Other Non-Current Liabilities
| 7,604.3 | 17,424.9 | 31,802.1 | -13,683.7 | 29,063.5 | -35,527.5 | 29,192.2 | -38,748 | 31,229.4 | -37,899.9 | 32,853.3 | -19,661.2 | 13,783.3 | -19,542.6 | 12,840.3 | -19,490.6 | 14,092.7 | -17,548.4 | 9,546.5 | 834.7 | 10,167.4 | 406.9 | 10,683.8 | 3,655.8 | 7,160.6 | 4,530.1 | 5,760.7 | -1,526.6 | 6,484.1 | 622.7 | 5,726.3 | 4,248.9 | 4,018.9 | 4,904.6 | 3,413.1 | 3,357.7 | 4,466.2 | -275.1 | 7,894.6 | -140 | 8,333.1 | 1,667.8 | 5,556.7 | 2,359 | 5,392 | -1,181.1 | -4,524.7 | -4,101 | 178.2 | -743 | -1,232 | -0.1 | -3,468.2 | -2,285.6 | -296.307 |
| Total Non-Current Liabilities
| 32,397 | 42,812.1 | 43,635.6 | 24,000.4 | 41,493.2 | 2,897.4 | 43,787.4 | 1,338.5 | 44,325.7 | 1,810.9 | 44,851.7 | 148.3 | 22,567.8 | 380.5 | 21,095.5 | 585.3 | 22,453.5 | 194.1 | 19,813.8 | 9,463.9 | 19,336.4 | 8,849.3 | 19,339.2 | 8,865.4 | 15,835.1 | 8,623.5 | 14,195.5 | 4,412.6 | 10,696 | 5,813.8 | 11,345.1 | 7,852.6 | 11,709.8 | 7,721.5 | 10,960.1 | 7,026.5 | 11,323.6 | 6,927.9 | 14,607.5 | 7,339.9 | 15,458.9 | 6,647.1 | 11,995 | 7,027.3 | 12,213.3 | 4,776.2 | 4,524.7 | 2,126.8 | 4,181.4 | 4,424 | 3,171.8 | 1,357.2 | 1,489.5 | 2,734.3 | 2,745.934 |
| Total Liabilities
| 45,885.6 | 46,416.7 | 46,416.7 | 45,058.4 | 45,058.4 | 45,043.3 | 45,043.3 | 46,663.6 | 46,663.6 | 46,460 | 46,460 | 23,225.4 | 23,225.4 | 21,371.3 | 21,371.3 | 22,890.7 | 22,890.7 | 20,053.2 | 20,053.2 | 19,823.9 | 19,823.9 | 19,545.4 | 19,545.4 | 16,187.4 | 16,187.4 | 14,412.2 | 14,412.2 | 11,044.5 | 11,044.5 | 11,540.2 | 11,540.2 | 12,025.5 | 12,025.5 | 11,193.3 | 11,193.3 | 11,839.9 | 11,839.9 | 14,871.4 | 14,871.4 | 15,903.8 | 15,903.8 | 12,238.7 | 12,238.7 | 13,110.5 | 13,110.5 | 11,226.6 | 11,226.6 | 9,005.7 | 8,653.4 | 9,989.6 | 7,847.4 | 8,208.1 | 6,666.7 | 8,114.3 | 6,004.465 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.5 | 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
| 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 2,221.7 | 367.5 | 367.5 | 382.2 | 382.2 | 382.4 | 382.4 | 382.9 | 408.7 | 0 | 414.7 | 414.7 | 414.7 | 487.9 | 488.077 |
| Retained Earnings
| 0 | 43,163 | 43,163 | 42,997.9 | 42,997.9 | 42,529.7 | 42,529.7 | 42,920.7 | 42,920.7 | 43,966 | 43,966 | 37,987.9 | 37,987.9 | 34,369.4 | 34,369.4 | 25,913.5 | 25,913.5 | 25,707 | 26,120 | 24,706.3 | 24,732.7 | 23,568.6 | 23,981.6 | 23,292.3 | 23,318.7 | 21,791.8 | 22,204.8 | 20,834.8 | 20,861.2 | 18,997.3 | 19,324.4 | 16,571.1 | 16,597.8 | 16,085.4 | 16,370.6 | 15,566.2 | 15,593.7 | 13,568.5 | 13,843.5 | 12,807.6 | 12,835.1 | 12,210 | 12,458.1 | 11,714.3 | 11,743 | 11,298 | 11,489.1 | 10,763.3 | 9,496.7 | 9,882.8 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 41,320.9 | -1,842.1 | -2,530 | -2,272.1 | -1,893.8 | -1,636.9 | -1,084.6 | -828 | -229.7 | 26.9 | 567.2 | 827.8 | 167.7 | 428.3 | -740.8 | -495.8 | -819.1 | -235.5 | -273.5 | -28.5 | -785.5 | 29.3 | 264.3 | 264.3 | -727.6 | 642.9 | 291.5 | 291.5 | -649.3 | 212.2 | 550 | 550 | -563.2 | 751.8 | 1,340.9 | 1,340.9 | -702.9 | 1,102.2 | 1,045.4 | 1,045.4 | -639.1 | 1,443.6 | 1,302.5 | 1,302.5 | -635.5 | 0 | 0 | -598.2 | 1,126.4 | -597 | 0 | 0 | 0 | -557.247 |
| Other Total Stockholders Equity
| 41,101 | -43,163 | -0 | 257.9 | -0 | 256.9 | -0 | 256.6 | -0 | 256.6 | -0 | 260.6 | -0 | 260.6 | 0 | 245 | -0 | 996.6 | 0 | -2.1 | -0 | 1,227.8 | 0 | 26.4 | 0 | 1,783.5 | 0 | 26.4 | -0 | 1,188.6 | 0 | 26.7 | -0 | 1,600.2 | 0 | 27.5 | 0 | 2,080.1 | 0 | 27.5 | 0 | 3,850.3 | 1,519.5 | 1,548.2 | 1,519.5 | 3,592.1 | 2,765.5 | 2,704.5 | 3,363.6 | 1,934.2 | 12,223.6 | 9,472.1 | 9,015.8 | 8,749.9 | 8,384.536 |
| Total Shareholders Equity
| 43,322.7 | 43,542.6 | 43,542.6 | 42,947.5 | 42,947.5 | 43,114.5 | 43,114.5 | 44,314.4 | 44,314.4 | 46,214.6 | 46,214.6 | 41,037.4 | 41,037.4 | 37,019.4 | 37,019.4 | 27,639.4 | 27,639.4 | 28,106.2 | 28,106.2 | 26,925.9 | 26,925.9 | 26,232.6 | 26,232.6 | 25,804.7 | 25,804.7 | 25,069.4 | 25,069.4 | 23,374.4 | 23,374.4 | 21,758.3 | 21,758.3 | 19,369.5 | 19,369.5 | 19,344.1 | 19,344.1 | 19,156.3 | 19,156.3 | 17,167.4 | 17,167.4 | 16,102.2 | 16,102.2 | 15,788.7 | 15,788.7 | 14,947.2 | 14,947.2 | 14,637 | 14,637 | 13,850.7 | 12,670.8 | 12,943.4 | 12,041.3 | 9,886.8 | 9,430.5 | 9,237.8 | 8,315.366 |
| Total Equity
| 67,045.8 | 67,400.1 | 67,400.1 | 66,165.4 | 66,165.4 | 68,206.7 | 68,206.7 | 70,534.4 | 70,534.4 | 73,847.9 | 73,847.9 | 50,985.7 | 50,985.7 | 48,965.4 | 48,965.4 | 47,979.5 | 47,979.5 | 48,790 | 48,790 | 47,006.2 | 47,006.2 | 46,661.9 | 46,661.9 | 47,598.3 | 47,598.3 | 46,260.5 | 46,260.5 | 43,362.7 | 43,362.7 | 41,111.6 | 41,111.6 | 37,803.2 | 37,803.2 | 38,047.4 | 38,047.4 | 38,154.2 | 38,154.2 | 33,906.4 | 33,906.4 | 31,309 | 31,309 | 30,889.7 | 30,889.7 | 29,893 | 29,893 | 29,368.5 | 29,368.5 | 27,998.9 | 27,451 | 26,136.5 | 24,563.6 | 20,568.9 | 19,519.5 | 18,658 | 16,584.208 |
| Total Liabilities & Shareholders Equity
| 112,938.3 | 113,816.8 | 113,816.8 | 111,223.8 | 111,223.8 | 113,250 | 113,250 | 117,198 | 117,198 | 120,307.9 | 120,307.9 | 74,211.1 | 74,211.1 | 70,336.7 | 70,336.7 | 70,870.2 | 70,870.2 | 68,843.2 | 68,843.2 | 66,830.1 | 66,830.1 | 66,207.3 | 66,207.3 | 63,785.7 | 63,785.7 | 60,672.7 | 60,672.7 | 54,407.2 | 54,407.2 | 52,651.8 | 52,651.8 | 49,828.7 | 49,828.7 | 49,240.7 | 49,240.7 | 49,994.1 | 49,994.1 | 48,777.8 | 48,777.8 | 47,212.8 | 47,212.8 | 43,128.4 | 43,128.4 | 43,003.5 | 43,003.5 | 40,595.1 | 0 | 37,004.6 | 36,104.4 | 36,126.1 | 32,411 | 28,777 | 26,186.2 | 26,772.3 | 22,588.673 |