Yip's Chemical Holdings Limited
HKEX:0408.HK
1.61 (HKD) • At close November 5, 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 | 2011 Q4 | 2011 Q2 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 431.177 | 431.177 | 854.247 | 616.093 | 1,111.688 | 1,111.688 | 1,088.116 | 1,088.116 | 584.866 | 686.864 | 747.673 | 758.317 | 357.175 | 364.619 | 530.408 | 565.302 | 622.073 | 863.524 | 660.25 | 1,009.542 | 849.009 | 1,080.534 | 1,127.108 | 1,335.154 | 519.057 | 547.712 | 888.351 | 946.074 | 726.381 | 858.241 | 921.928 | 971.103 | 926.159 | 1,009.65 | 1,327.38 | 1,349.905 | 1,130.262 | 1,342.581 | 1,254.283 | 1,342.723 | 1,068.795 | 1,264.839 | 1,028.883 | 1,317.882 | 545.954 | 797.587 | 728.632 | 947.172 | 829.93 | 1,161.489 | 884.359 | 546.797 | 566.196 |
| Short Term Investments
| 62.362 | 62.362 | 238.154 | 238.154 | 127.985 | 127.985 | 3.728 | 3.728 | 123.145 | 17.571 | 35.673 | 18.351 | 124.427 | 59.134 | 34.894 | 0 | 296.445 | 54.994 | 404.584 | 57.553 | 231.525 | 2.911 | 208.046 | 3.654 | 28.655 | 5.571 | 57.723 | 3.592 | 131.86 | 0.972 | 49.175 | 4.075 | 183.491 | 100 | 46.888 | 24.363 | 238.126 | 25.807 | 113.404 | 24.964 | 221.042 | 24.998 | 340.251 | 51.252 | 293.957 | 42.324 | 237.668 | 19.128 | 0 | 0 | 0 | 390.35 | 440.122 |
| Cash and Short Term Investments
| 493.539 | 493.539 | 854.247 | 855.778 | 1,239.673 | 1,239.673 | 1,088.116 | 1,091.844 | 708.011 | 708.011 | 783.346 | 783.621 | 481.602 | 481.602 | 565.302 | 565.302 | 918.518 | 918.518 | 1,064.834 | 1,067.095 | 1,080.534 | 1,083.445 | 1,335.154 | 1,338.808 | 547.712 | 553.283 | 946.074 | 949.666 | 858.241 | 859.213 | 971.103 | 975.178 | 1,109.65 | 1,109.65 | 1,374.268 | 1,374.378 | 1,368.388 | 1,368.388 | 1,367.687 | 1,367.687 | 1,289.837 | 1,289.837 | 1,369.134 | 1,369.134 | 839.911 | 839.911 | 966.3 | 966.3 | 829.93 | 1,161.489 | 884.359 | 937.147 | 1,006.318 |
| Net Receivables
| 1,369.395 | 1,369.395 | 1,240.923 | 1,240.923 | 1,391.264 | 1,256.972 | 1,249.911 | 1,249.911 | 3,561.975 | 3,561.975 | 4,922.116 | 4,589.944 | 4,315.888 | 4,315.888 | 3,639.938 | 3,474.539 | 2,481.066 | 2,481.066 | 2,817.606 | 2,796.414 | 2,721.451 | 2,698.148 | 3,185.746 | 3,185.746 | 3,605.124 | 3,605.124 | 3,444.933 | 3,444.933 | 2,899.17 | 2,899.17 | 2,804.61 | 2,804.61 | 2,775.566 | 2,560.613 | 2,733.113 | 2,733.113 | 3,710.707 | 3,293.258 | 3,821.46 | 3,527.009 | 3,412.554 | 3,412.554 | 3,317.777 | 3,317.777 | 3,131.057 | 3,131.057 | 3,073.44 | 3,073.44 | 0 | 0 | 2,140.968 | 0 | 0 |
| Inventory
| 363.199 | 363.199 | 393.246 | 393.246 | 364.837 | 364.837 | 416.857 | 416.857 | 1,740.385 | 1,740.385 | 1,296.801 | 1,296.801 | 1,578.784 | 1,578.784 | 1,169.493 | 1,169.493 | 838.337 | 838.337 | 947.003 | 947.003 | 1,125.796 | 1,125.796 | 831.485 | 831.485 | 1,282.771 | 1,282.771 | 914.032 | 914.032 | 879.621 | 879.621 | 808.203 | 808.203 | 738.761 | 738.761 | 739.286 | 739.286 | 877.295 | 877.295 | 802.87 | 802.87 | 789.504 | 789.504 | 980.245 | 980.245 | 1,136.038 | 1,136.038 | 870.332 | 870.332 | 853.047 | 877.15 | 979.223 | 681.258 | 800.867 |
| Other Current Assets
| 95.251 | 95.251 | 165.092 | 165.092 | 2.378 | 136.67 | 2,217.724 | 2,217.724 | 4,138.123 | 579.724 | 5,314.412 | 731.146 | 5,506.954 | 1,248.915 | 3,966.761 | 492.222 | 2,835.365 | 409.293 | 3,192.679 | 451.557 | 3,298.016 | 599.868 | 3,786.458 | 600.712 | 4,131.035 | 525.911 | 3,808.698 | 366.431 | 3,198.148 | 298.978 | 3,169.037 | 364.427 | 100 | 314.953 | 3,028.617 | 295.504 | 25.807 | 443.256 | 113.404 | 407.855 | 3,773.625 | 361.071 | 3,657.375 | 339.598 | 3,469.667 | 338.61 | 3,389.249 | 315.809 | 2,975.594 | 2,864.478 | 365.484 | 2,026.726 | 1,552.87 |
| Total Current Assets
| 2,321.384 | 2,321.384 | 2,653.508 | 2,653.508 | 2,998.152 | 2,998.152 | 4,972.608 | 4,972.608 | 6,586.519 | 6,586.519 | 7,394.559 | 7,394.559 | 7,567.34 | 7,567.34 | 5,701.556 | 5,701.556 | 4,592.22 | 4,592.22 | 5,204.516 | 5,204.516 | 5,504.346 | 5,504.346 | 5,953.097 | 5,953.097 | 5,961.518 | 5,961.518 | 5,668.804 | 5,671.47 | 4,936.01 | 4,936.01 | 4,948.343 | 4,948.343 | 4,723.977 | 4,723.977 | 5,142.171 | 5,142.171 | 5,982.197 | 5,982.197 | 6,105.421 | 6,105.421 | 5,852.966 | 5,852.966 | 6,006.754 | 6,006.754 | 5,445.616 | 5,445.616 | 5,225.881 | 5,225.881 | 4,658.571 | 4,903.117 | 4,370.034 | 3,645.131 | 3,360.055 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,000.528 | 1,000.528 | 1,070.19 | 1,032.307 | 1,099.754 | 1,054.811 | 1,181.322 | 1,130.285 | 2,357.056 | 2,334.116 | 2,500.734 | 2,456.452 | 2,159.229 | 2,055.493 | 2,067.22 | 2,032.633 | 1,930.541 | 1,906.8 | 1,974.365 | 1,956.629 | 1,985.799 | 1,873.244 | 1,660.416 | 1,558.088 | 1,699.724 | 1,652.65 | 1,720.785 | 1,688.92 | 1,755.705 | 1,727.034 | 1,634.019 | 1,597.93 | 1,834.285 | 1,670.446 | 1,901.491 | 1,723.36 | 1,912.584 | 1,792.226 | 1,781.076 | 1,650.41 | 1,670.659 | 1,577.158 | 1,682.689 | 1,625.958 | 1,654.997 | 1,572.93 | 1,527.254 | 1,453.531 | 1,234.362 | 1,153.357 | 1,032.319 | 941.672 | 874.281 |
| Goodwill
| 59.089 | 59.089 | 55.105 | 55.105 | 93.697 | 93.697 | 95.201 | 95.201 | 154.716 | 154.716 | 149.561 | 149.561 | 148.878 | 148.878 | 148.584 | 148.584 | 146.074 | 146.074 | 112.776 | 112.776 | 112.776 | 112.776 | 112.776 | 112.776 | 112.568 | 112.568 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 69.574 | 71.462 | 71.462 | 71.462 | 71.462 | 71.462 |
| Intangible Assets
| 59.763 | 59.763 | 60.794 | 60.794 | 79.929 | 79.929 | 82.097 | 82.097 | 84.475 | 84.475 | 81.403 | 81.403 | 82.104 | 82.104 | 82.986 | 82.986 | 82.873 | 82.873 | 69.044 | 69.044 | 70.181 | 70.181 | 71.299 | 71.299 | 80.639 | 80.639 | 0.488 | 0.488 | 0.658 | 0.658 | 1.217 | 1.217 | 1.841 | 1.841 | 2.461 | 2.461 | 3.191 | 3.191 | 3.825 | 3.825 | 4.917 | 4.917 | 6.111 | 6.111 | 10.813 | 10.813 | 13.215 | 13.215 | 16.038 | 19.204 | 22.136 | 26.617 | 21.06 |
| Goodwill and Intangible Assets
| 118.852 | 118.852 | 115.899 | 115.899 | 173.626 | 173.626 | 177.298 | 177.298 | 239.191 | 239.191 | 230.964 | 230.964 | 230.982 | 230.982 | 231.57 | 231.57 | 228.947 | 228.947 | 181.82 | 181.82 | 182.957 | 182.957 | 184.075 | 184.075 | 193.207 | 193.207 | 70.062 | 70.062 | 70.232 | 70.232 | 70.791 | 70.791 | 71.415 | 71.415 | 72.035 | 72.035 | 72.765 | 72.765 | 73.399 | 73.399 | 74.491 | 74.491 | 75.685 | 75.685 | 80.387 | 80.387 | 82.789 | 82.789 | 87.5 | 90.666 | 93.598 | 98.079 | 92.522 |
| Long Term Investments
| 2,275.812 | 2,275.812 | 2,576.703 | 2,276.986 | 1,880.012 | 2,008.679 | 1,399.072 | 1,399.072 | 60.559 | 184.939 | 115.351 | 151.273 | -15.949 | 108.478 | 52.33 | 87.224 | -274.867 | 21.578 | -357.771 | 47.957 | -172.36 | 61.565 | -173.007 | 38.125 | -15.793 | 21.433 | -53.731 | 12.041 | 6.37 | 6.37 | 9.068 | 9.068 | -178.891 | 4.6 | 4.74 | 4.74 | -233.526 | 4.6 | 4.6 | 4.6 | -197.52 | 28.122 | -316.138 | 28.713 | -270.18 | 28.377 | -214.247 | 28.021 | 0 | 0 | 22.657 | -368.516 | -399.501 |
| Tax Assets
| 2.519 | 0 | 2.727 | 0 | 10.84 | 0 | 7.327 | 0 | 7.125 | 0 | 7.441 | 0 | 7.76 | 0 | 7.697 | 0 | 9.875 | 0 | 0 | 0 | 0 | 0 | 767.428 | 0 | 633.837 | 0 | 657.626 | 0 | -6.37 | 0 | -9.068 | 0 | 529.74 | 0 | -4.74 | 0 | 548.592 | 0 | -4.6 | 0 | 546.199 | 0 | 674.91 | 0 | 580.153 | 0 | 516.777 | 0 | 0 | 0 | 122.722 | 535.638 | 548.911 |
| Other Non-Current Assets
| 329.624 | 332.143 | 0 | 340.327 | 382.934 | 310.05 | 273.874 | 332.238 | 254.662 | 160.347 | 171.04 | 186.841 | 257.434 | 244.503 | 378.99 | 386.38 | 636.726 | 373.897 | 749.729 | 361.737 | 548.026 | 426.656 | -71.299 | 587.325 | 4.6 | 648.285 | 4.6 | 625.653 | 553.951 | 576.252 | 484.203 | 511.224 | 4.6 | 514.688 | 323.37 | 496.761 | 4.6 | 435.424 | 322.539 | 448.605 | 4.6 | 418.658 | 4.6 | 391.39 | 4.6 | 368.263 | 4.6 | -1,564.341 | 360.13 | 293.302 | 45.276 | 4.6 | 4.6 |
| Total Non-Current Assets
| 3,727.335 | 3,727.335 | 3,765.519 | 3,765.519 | 3,547.166 | 3,547.166 | 3,038.893 | 3,038.893 | 2,918.593 | 2,918.593 | 3,025.53 | 3,025.53 | 2,639.456 | 2,639.456 | 2,737.807 | 2,737.807 | 2,531.222 | 2,531.222 | 2,548.143 | 2,548.143 | 2,544.422 | 2,544.422 | 2,367.613 | 2,367.613 | 2,515.575 | 2,515.575 | 2,399.342 | 2,396.676 | 2,379.888 | 2,379.888 | 2,189.013 | 2,189.013 | 2,261.149 | 2,261.149 | 2,296.896 | 2,296.896 | 2,305.015 | 2,305.015 | 2,177.014 | 2,177.014 | 2,098.429 | 2,098.429 | 2,121.746 | 2,121.746 | 2,049.957 | 2,049.957 | 1,917.173 | 1,564.341 | 1,681.992 | 1,537.325 | 1,316.572 | 1,211.473 | 1,120.813 |
| Total Assets
| 6,048.719 | 6,048.719 | 6,419.027 | 6,419.027 | 6,545.318 | 6,545.318 | 8,011.501 | 8,011.501 | 9,505.112 | 9,505.112 | 10,420.089 | 10,420.089 | 10,206.796 | 10,206.796 | 8,439.363 | 8,439.363 | 7,123.442 | 7,123.442 | 7,752.659 | 7,752.659 | 8,048.768 | 8,048.768 | 8,320.71 | 8,320.71 | 8,477.093 | 8,477.093 | 8,068.146 | 8,068.146 | 7,315.898 | 7,315.898 | 7,137.356 | 7,137.356 | 6,985.126 | 6,985.126 | 7,439.067 | 7,439.067 | 8,287.212 | 8,287.212 | 8,282.435 | 8,282.435 | 7,951.395 | 7,951.395 | 8,128.5 | 8,128.5 | 7,495.573 | 7,495.573 | 7,143.054 | 7,143.054 | 6,340.563 | 6,440.442 | 5,686.606 | 4,856.604 | 4,480.868 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 653.473 | 653.473 | 716.29 | 716.29 | 676.424 | 676.424 | 689.129 | 689.129 | 1,786.496 | 1,786.496 | 2,709.552 | 2,709.552 | 2,584.642 | 2,584.642 | 1,888.204 | 1,888.204 | 1,202.27 | 1,202.27 | 1,620.298 | 1,620.298 | 1,374.478 | 1,374.478 | 2,077.436 | 1,697.23 | 1,802.177 | 1,802.177 | 1,483.112 | 1,483.112 | 1,205.542 | 1,205.542 | 1,362.338 | 1,362.338 | 965.029 | 965.029 | 1,161.05 | 1,161.05 | 1,166.785 | 1,166.785 | 1,253.48 | 1,253.48 | 1,305.243 | 1,305.243 | 1,426.764 | 1,426.764 | 1,204.542 | 1,204.542 | 1,142.535 | 1,142.535 | 1,250.405 | 0 | 0 | 1,020.522 | 1,016.825 |
| Short Term Debt
| 798.579 | 798.579 | 945.957 | 930.787 | 1,236.092 | 1,225.361 | 1,837.242 | 1,820.317 | 1,755.717 | 1,737.711 | 1,277.164 | 1,248.994 | 1,565.575 | 1,541.874 | 734.766 | 712.364 | 718.967 | 697.49 | 824.971 | 805.735 | 1,209.124 | 1,192.258 | 1,320.977 | 1,320.977 | 1,177.519 | 1,177.519 | 1,208.148 | 1,208.216 | 905.562 | 906.746 | 789.848 | 789.994 | 758.261 | 764.103 | 1,171.344 | 1,185.124 | 1,433.341 | 1,456.141 | 1,811.114 | 1,828.221 | 1,524.968 | 1,527.65 | 1,506.177 | 1,509.24 | 1,079.064 | 1,082.223 | 923.027 | 0 | 994.253 | 938.6 | 966.188 | 906.698 | 823.141 |
| Tax Payables
| 27.297 | 0 | 28.27 | 0 | 29.039 | 0 | 233.244 | 0 | 113.387 | 0 | 100.613 | 0 | 95.035 | 0 | 86.772 | 0 | 65.822 | 0 | 70.737 | 0 | 59.783 | 0 | 61.446 | 0 | 56.818 | 0 | 88.72 | 0 | 43.392 | 0 | 72.002 | 0 | 44.293 | 0 | 41.2 | 0 | 47.146 | 0 | 64.641 | 0 | 40.441 | 0 | 57.6 | 0 | 37.029 | 0 | 71.99 | 0 | 63.062 | 77.028 | 68.627 | 76.479 | 78.096 |
| Deferred Revenue
| 26.03 | 3.891 | 31.956 | 0 | 27.072 | 0 | 0 | 0 | 59.213 | 0 | 58.504 | 0 | 44.173 | 0 | 44.028 | 0 | 51.908 | 0 | 34.423 | 0 | 30.097 | 0 | 25.695 | 0 | 505.07 | 0 | 0 | 0 | -1,104.577 | 0 | -1,290.025 | 0 | -889.523 | 0 | -1,106.041 | 0 | -1,012.345 | 0 | -1,171.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.395 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 320.249 | 346.279 | 273.009 | 320.135 | 742.471 | 780.274 | 618.163 | 635.088 | 715.097 | 792.316 | 608.509 | 695.183 | 676.629 | 744.503 | 530.303 | 596.733 | 497.964 | 571.349 | 479.152 | 532.811 | 651.44 | 698.403 | 131.608 | 537.509 | 59.68 | 564.75 | 523.14 | 523.072 | 1,569.434 | 463.673 | 1,771.877 | 481.706 | 1,349.768 | 454.403 | 1,553.87 | 434.049 | 1,570.195 | 535.05 | 1,693.829 | 504.99 | 517.015 | 514.333 | 495.509 | 492.446 | 489.347 | 486.188 | 503.578 | 1,426.605 | 3.052 | 1,466.648 | 1,428.301 | 81.326 | 78.826 |
| Total Current Liabilities
| 1,798.331 | 1,798.331 | 1,967.212 | 1,967.212 | 2,682.059 | 2,682.059 | 3,144.534 | 3,144.534 | 4,316.523 | 4,316.523 | 4,653.729 | 4,653.729 | 4,871.019 | 4,871.019 | 3,197.301 | 3,197.301 | 2,471.109 | 2,471.109 | 2,958.844 | 2,958.844 | 3,265.139 | 3,265.139 | 3,555.716 | 3,555.716 | 3,544.446 | 3,544.446 | 3,214.4 | 3,214.4 | 2,575.961 | 2,575.961 | 2,634.038 | 2,634.038 | 2,183.535 | 2,183.535 | 2,780.223 | 2,780.223 | 3,157.976 | 3,157.976 | 3,586.691 | 3,586.691 | 3,347.226 | 3,347.226 | 3,428.45 | 3,428.45 | 2,772.953 | 2,772.953 | 2,569.14 | 2,569.14 | 2,318.105 | 2,405.248 | 2,394.489 | 2,008.546 | 1,918.792 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 387.898 | 387.898 | 471.006 | 498.695 | 37.392 | 37.392 | 384.439 | 384.439 | 719.824 | 719.824 | 1,007.279 | 1,008.057 | 769.223 | 771.417 | 982.004 | 985.759 | 1,065.167 | 1,069.524 | 1,215.679 | 1,215.764 | 1,299.284 | 1,299.284 | 1,319.4 | 1,319.4 | 1,325.8 | 1,325.8 | 1,260.257 | 1,260.259 | 1,496.714 | 1,497.142 | 1,456.471 | 1,456.518 | 1,752.229 | 1,757.835 | 1,603.819 | 1,606.903 | 1,697.71 | 1,701.778 | 1,272.296 | 1,281.859 | 1,300.921 | 1,315.154 | 1,252.171 | 1,279.524 | 1,435.961 | 1,460.491 | 1,451.25 | 1,459.37 | 1,082.917 | 1,220.833 | 570.833 | 340 | 228 |
| Deferred Revenue Non-Current
| -25.097 | 0 | -10.329 | 0 | 18.324 | 0 | 360.158 | 0 | 626 | 0 | 0 | 0 | 3,348.971 | 0 | 1,610.862 | 0 | 832.635 | 0 | 1,213.736 | 0 | -16.12 | 0 | -11.168 | 0 | -51.99 | 0 | -1,689.406 | 0 | 571.581 | 0 | 653.903 | 0 | -51.435 | 0 | 720.833 | 0 | 888.359 | 0 | 1,779.109 | 0 | 1,517.538 | 0 | 1,668.656 | 0 | 835.566 | 0 | 603.039 | 0 | 1,150.579 | 11.052 | 386.817 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.748 | 0 | 38.018 | 0 | 28.76 | 0 | 23.615 | 0 | 29.902 | 0 | 30.804 | 0 | 32.023 | 0 | 30.104 | 0 | 23.435 | 0 | 15.854 | 0 | 16.12 | 0 | 11.168 | 0 | 51.99 | 0 | 42.309 | 0 | 42.809 | 0 | 41.812 | 0 | 22.496 | 0 | 7.742 | 0 | 14.057 | 0 | 13.189 | 0 | 11.752 | 0 | 12.114 | 0 | 12.079 | 0 | 11.273 | 0 | 11.162 | 8.848 | 8.538 | 6.545 | 6.838 |
| Other Non-Current Liabilities
| 35.748 | 46.399 | 38.018 | 38.018 | -18.324 | 28.76 | -360.158 | 23.615 | -626 | 29.902 | 0.778 | 30.804 | -3,346.777 | 32.023 | -1,607.107 | 30.104 | -828.278 | 23.435 | -1,213.651 | 15.854 | 16.12 | 16.12 | 11.168 | 11.168 | 51.99 | 51.99 | 1,689.408 | 42.309 | -571.153 | 42.809 | -653.856 | 41.812 | 57.041 | 22.496 | -717.749 | 7.742 | -884.291 | 14.057 | -1,769.546 | 13.189 | -1,503.305 | 11.752 | -1,641.303 | 12.114 | -811.036 | 12.079 | -594.919 | -1,459.37 | -1,140.445 | 2.4 | -377.234 | 0 | 0 |
| Total Non-Current Liabilities
| 434.297 | 434.297 | 536.713 | 536.713 | 66.152 | 66.152 | 408.054 | 408.054 | 749.726 | 749.726 | 1,038.861 | 1,038.861 | 803.44 | 803.44 | 1,015.863 | 1,015.863 | 1,092.959 | 1,092.959 | 1,231.618 | 1,231.618 | 1,315.404 | 1,315.404 | 1,330.568 | 1,330.568 | 1,377.79 | 1,377.79 | 1,302.568 | 1,302.568 | 1,539.951 | 1,539.951 | 1,498.33 | 1,498.33 | 1,780.331 | 1,780.331 | 1,614.645 | 1,614.645 | 1,715.835 | 1,715.835 | 1,295.048 | 1,295.048 | 1,326.906 | 1,326.906 | 1,291.638 | 1,291.638 | 1,472.57 | 1,472.57 | 1,470.643 | 1,459.37 | 1,104.213 | 1,243.133 | 588.954 | 346.545 | 234.838 |
| Total Liabilities
| 2,232.628 | 2,232.628 | 2,503.925 | 2,503.925 | 2,748.211 | 2,748.211 | 3,552.588 | 3,552.588 | 5,066.249 | 5,066.249 | 5,692.59 | 5,692.59 | 5,674.459 | 5,674.459 | 4,213.164 | 4,213.164 | 3,564.068 | 3,564.068 | 4,190.462 | 4,190.462 | 4,580.543 | 4,580.543 | 4,886.284 | 4,886.284 | 4,922.236 | 4,922.236 | 4,516.968 | 4,516.968 | 4,115.912 | 4,115.912 | 4,132.368 | 4,132.368 | 3,963.866 | 3,963.866 | 4,394.868 | 4,394.868 | 4,873.811 | 4,873.811 | 4,881.739 | 4,881.739 | 4,674.132 | 4,674.132 | 4,720.088 | 4,720.088 | 4,245.523 | 4,245.523 | 4,039.783 | 4,039.783 | 3,422.318 | 3,648.381 | 2,983.443 | 2,355.091 | 2,153.63 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 576.022 | 576.022 | 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
| 56.848 | 56.848 | 56.848 | 56.848 | 56.848 | 56.848 | 56.848 | 56.848 | 56.848 | 56.848 | 56.848 | 56.848 | 55.388 | 55.388 | 55.666 | 55.666 | 56.403 | 56.403 | 56.403 | 56.403 | 56.403 | 56.403 | 56.403 | 56.403 | 56.389 | 56.389 | 56.389 | 56.389 | 56.389 | 56.389 | 56.381 | 56.381 | 56.381 | 56.381 | 56.371 | 56.371 | 56.33 | 56.33 | 56.276 | 56.276 | 56.276 | 56.276 | 56.228 | 56.228 | 56.211 | 56.211 | 56.186 | 56.186 | 56.177 | 55.515 | 55.496 | 55.164 | 54.413 |
| Retained Earnings
| 3,193.096 | 3,193.096 | 3,136.275 | 3,211.854 | 3,083.291 | 3,152.861 | 3,588.515 | 3,588.898 | 2,362.17 | 2,596.458 | 2,376.26 | 2,590.209 | 2,282.46 | 2,484.752 | 2,094.498 | 2,285.838 | 2,141.139 | 2,301.629 | 2,159.806 | 2,315.141 | 1,961.026 | 2,123.795 | 1,931.134 | 2,093.903 | 1,875.493 | 2,029.949 | 1,844.379 | 1,998.835 | 1,762.968 | 1,906.817 | 1,791.3 | 1,909.507 | 1,720.41 | 1,824.157 | 1,697.638 | 1,781.678 | 1,747.261 | 1,807.221 | 1,751.341 | 1,808.388 | 1,546.173 | 1,601.615 | 1,578.414 | 1,627.403 | 1,480.112 | 1,591.158 | 1,435.894 | 1,475.867 | 0 | 1,290.904 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -33.271 | -33.271 | 3,869.501 | 81.625 | 105.698 | 39.196 | 185.187 | 185.187 | 574.132 | 342.912 | 790.175 | 579.294 | 684.486 | 603.481 | 629.285 | 559.232 | 29.991 | -9.212 | -1,172.564 | 64.747 | 221.014 | 179.152 | -1,043.935 | 181.232 | 363.458 | 363.458 | -993.929 | 418.791 | 227.221 | 227.221 | -752.492 | 58.617 | 183.454 | 183.454 | -708.215 | 251.871 | 518.717 | 518.717 | -689.055 | 519.358 | 563.747 | 563.747 | -600.089 | 660.964 | 566.597 | 566.597 | -552.65 | 0 | 0 | -518.673 | 2,334.646 | 0 | -423.365 |
| Other Total Stockholders Equity
| -0 | 576.022 | -3,136.275 | 576.022 | 579.09 | 576.022 | 576.405 | 576.022 | 579.09 | 576.022 | 579.09 | 576.022 | 626.475 | 505.188 | 626.475 | 505.188 | 626.475 | 505.188 | 1,897.834 | 505.188 | 626.095 | 505.188 | 1,893.124 | 505.188 | 659.358 | 504.902 | 2,072.078 | 504.902 | 648.751 | 504.902 | 1,434.06 | 504.744 | 608.491 | 504.744 | 1,548.665 | 504.539 | 628.524 | 568.564 | 1,832.446 | 566.986 | 677.884 | 622.442 | 1,938.489 | 628.447 | 745.716 | 634.67 | 1,793.766 | 1,201.143 | 2,521.225 | 1,644.535 | 0 | 2,175.751 | 2,454.931 |
| Total Shareholders Equity
| 3,792.695 | 3,792.695 | 3,926.349 | 3,926.349 | 3,824.927 | 3,824.927 | 4,406.955 | 4,406.955 | 3,572.24 | 3,572.24 | 3,802.373 | 3,802.373 | 3,648.809 | 3,648.809 | 3,405.924 | 3,405.924 | 2,854.008 | 2,854.008 | 2,941.479 | 2,941.479 | 2,864.538 | 2,864.538 | 2,836.726 | 2,836.726 | 2,954.698 | 2,954.698 | 2,978.917 | 2,978.917 | 2,695.329 | 2,695.329 | 2,529.249 | 2,529.249 | 2,568.736 | 2,568.736 | 2,594.459 | 2,594.459 | 2,950.832 | 2,950.832 | 2,951.008 | 2,951.008 | 2,844.08 | 2,844.08 | 2,973.042 | 2,973.042 | 2,848.636 | 2,848.636 | 2,733.196 | 2,733.196 | 2,577.402 | 2,472.281 | 2,390.142 | 2,230.915 | 2,085.979 |
| Total Equity
| 3,816.091 | 3,816.091 | 3,915.102 | 3,915.102 | 3,797.107 | 3,797.107 | 4,458.913 | 4,458.913 | 4,438.863 | 4,438.863 | 4,727.499 | 4,727.499 | 4,532.337 | 4,532.337 | 4,226.199 | 4,226.199 | 3,559.374 | 3,559.374 | 3,562.197 | 3,562.197 | 3,468.225 | 3,468.225 | 3,434.426 | 3,434.426 | 3,554.857 | 3,554.857 | 3,551.178 | 3,551.178 | 3,199.986 | 3,199.986 | 3,004.988 | 3,004.988 | 3,021.26 | 3,021.26 | 3,044.199 | 3,044.199 | 3,413.401 | 3,413.401 | 3,400.696 | 3,400.696 | 3,277.263 | 3,277.263 | 3,408.412 | 3,408.412 | 3,250.05 | 3,250.05 | 3,103.271 | 3,103.271 | 2,918.245 | 2,792.061 | 2,703.163 | 2,501.513 | 2,327.238 |
| Total Liabilities & Shareholders Equity
| 6,048.719 | 6,048.719 | 6,419.027 | 6,419.027 | 6,545.318 | 6,545.318 | 8,011.501 | 8,011.501 | 9,505.112 | 9,505.112 | 10,420.089 | 10,420.089 | 10,206.796 | 10,206.796 | 8,439.363 | 8,439.363 | 7,123.442 | 7,123.442 | 7,752.659 | 7,752.659 | 8,048.768 | 8,048.768 | 8,320.71 | 8,320.71 | 8,477.093 | 8,477.093 | 8,068.146 | 8,068.146 | 7,315.898 | 7,315.898 | 7,137.356 | 7,137.356 | 6,985.126 | 6,985.126 | 7,439.067 | 7,439.067 | 8,287.212 | 8,287.212 | 8,282.435 | 8,282.435 | 7,951.395 | 7,951.395 | 8,128.5 | 8,128.5 | 7,495.573 | 7,495.573 | 7,143.054 | 0 | 6,340.563 | 6,440.442 | 5,686.606 | 4,856.604 | 4,480.868 |