Boyaa Interactive International Limited
HKEX:0434.HK
1.56 (HKD) • At close October 17, 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 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 61.589 | 702.913 | 744.26 | 253.42 | 194.392 | 140.209 | 293.956 | 213.847 | 324.524 | 305.835 | 248.307 | 208.268 | 449.947 | 389.108 | 218.353 | 326.183 | 491.163 | 487.301 | 812.976 | 818.588 | 392.602 | 296.89 | 689.779 | 557.912 | 543.989 | 858.193 | 1,065.476 | 1,224.388 | 1,548.596 | 1,563.281 | 1,425.838 | 1,246.093 | 1,070.517 | 1,065.802 | 1,164.961 | 1,363.136 | 1,322.262 | 1,029.331 | 799.752 | 394.114 | 601.307 | 965.566 | 273.034 | -391.767 | 274.682 | 274.682 |
| Short Term Investments
| 33.108 | 313.711 | 863.761 | 1,325.027 | 1,357.405 | 1,316.893 | 1,133.101 | 1,105.904 | 997.279 | 961.383 | 1,016.026 | 988.798 | 693.079 | 726.844 | 863.174 | 1,161.55 | 521.475 | 389.568 | 183.189 | 983.121 | 644.138 | 400.133 | 541.396 | 1,111.702 | 126.266 | 121.093 | 26.75 | 348.388 | 27.808 | 28.756 | 26.711 | 219.391 | 37.306 | 70.618 | 104.475 | 4.922 | 100 | 372.982 | 522.725 | 967 | 660 | 223 | 210.116 | 783.534 | 117.085 | 117.085 |
| Cash and Short Term Investments
| 94.697 | 1,047.258 | 1,608.021 | 1,578.447 | 1,551.797 | 1,457.102 | 1,427.057 | 1,423.442 | 1,321.803 | 1,354.918 | 1,362.833 | 1,197.066 | 1,169.226 | 1,118.852 | 1,132.377 | 1,487.733 | 1,414.128 | 1,016.286 | 1,662.387 | 1,801.709 | 1,718.226 | 1,516.737 | 1,733.052 | 1,669.614 | 1,684.078 | 1,643.71 | 1,624.83 | 1,572.776 | 1,576.404 | 1,592.037 | 1,523.323 | 1,465.484 | 1,401.565 | 1,358.981 | 1,269.436 | 1,363.136 | 1,422.262 | 1,402.313 | 1,324.477 | 1,361.114 | 1,368.307 | 1,295.566 | 483.15 | 391.767 | 391.767 | 391.767 |
| Net Receivables
| 28.313 | 31.7 | 29.369 | 27.895 | 31.199 | 29.449 | 23.831 | 29.171 | 27.031 | 27.433 | 21.849 | 27.346 | 24.545 | 19.557 | 20.079 | 17.979 | 22.265 | 18.001 | 19.164 | 20.48 | 15.636 | 18.365 | 26.152 | 35.197 | 40.76 | 36.203 | 38.137 | 58.315 | 69.919 | 73.275 | 66.578 | 66.35 | 69.444 | 77.858 | 80.917 | 103.501 | 129.088 | 94.312 | 98.872 | 83.535 | 77.657 | 59.376 | 54.608 | 0 | 38.032 | 38.032 |
| Inventory
| 35.224 | -30.634 | -131.611 | -133.301 | -53.812 | -53.125 | -50.367 | -103.691 | -14.6 | -87.7 | -98.5 | -27 | -26.2 | -2.9 | -50.85 | -64.896 | -401.49 | -139.417 | -666.222 | -764.688 | -681.486 | -819.714 | -501.877 | -843.661 | -1,013.823 | -664.424 | -532.604 | -321.084 | 0 | 0 | -70.774 | -187.738 | -293.742 | -222.561 | -104.475 | 0 | 0 | 0 | -2 | -7 | -107 | -107 | -210.116 | 0 | -117.085 | -117.085 |
| Other Current Assets
| 1,688.439 | 1,132.991 | 78.598 | 3.542 | 105.342 | 104.881 | 95.322 | 145.694 | 55.376 | 121.383 | 133.866 | 59.372 | 61.63 | 39.676 | 756.914 | 769.718 | 738.882 | 179.987 | 700.447 | 800.78 | 726.498 | 1,042.25 | 527.433 | 895.845 | 1,057.405 | 722.707 | 563.193 | 82.948 | 39.681 | 23.596 | 102.926 | 87.987 | 327.536 | 248.075 | 154.247 | 136.762 | 42.966 | 30.019 | 38.671 | 111.907 | 129.644 | 126.69 | 236.514 | 0 | 132.115 | 132.115 |
| Total Current Assets
| 1,846.673 | 2,181.315 | 1,785.32 | 1,672.722 | 1,634.526 | 1,538.307 | 1,497.366 | 1,494.616 | 1,377.179 | 1,416.034 | 1,420.048 | 1,256.784 | 1,229.201 | 1,175.185 | 1,858.52 | 1,842.197 | 1,773.785 | 1,074.857 | 1,715.776 | 1,859.213 | 1,778.874 | 1,757.638 | 1,784.76 | 1,758.498 | 1,768.42 | 1,738.196 | 1,693.556 | 1,655.724 | 1,686.004 | 1,688.908 | 1,622.053 | 1,553.471 | 1,504.803 | 1,462.353 | 1,400.125 | 1,499.898 | 1,594.316 | 1,526.644 | 1,460.02 | 1,473.021 | 1,468.608 | 1,374.632 | 564.156 | 391.767 | 444.829 | 444.829 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46.829 | 49.083 | 36.096 | 38.761 | 41.482 | 43.173 | 38.418 | 49.23 | 56.832 | 55.178 | 39.142 | 45.936 | 50.01 | 46.03 | 49.819 | 47.661 | 50.905 | 52.218 | 54.286 | 64.587 | 46.572 | 37.442 | 38.743 | 47.318 | 39.124 | 40.014 | 39.852 | 50.318 | 42.533 | 42.553 | 39.585 | 43.241 | 41.684 | 28.164 | 27.65 | 48.36 | 17.781 | 15.176 | 12.487 | 10.9 | 10.819 | 10.804 | 7.236 | 0 | 7.426 | 7.426 |
| 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 |
| Intangible Assets
| 1.217 | 1.491 | 1.654 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.053 | 0.079 | 0.106 | 0.213 | 0.492 | 0.774 | 1.106 | 1.384 | 1.73 | 2.082 | 2.432 | 2.788 | 3.15 | 3.569 | 3.99 | 4.413 | 4.776 | 5.19 | 5.079 | 5.473 | 5.866 | 6.209 | 24.001 | 19.626 | 1.791 | 1.668 | 1.746 | 1.032 | 0.995 | 0 | 0.871 | 0.871 |
| Goodwill and Intangible Assets
| 1.217 | 1.491 | 1.654 | 1.818 | 0 | 1,111.741 | 0 | 0 | 0 | 0 | 0 | 310.88 | 0 | 0.027 | 0.053 | 0.079 | 0.106 | 0.213 | 0.492 | 0.774 | 1.106 | 1.384 | 1.73 | 2.082 | 2.432 | 2.788 | 3.15 | 3.569 | 3.99 | 4.413 | 4.776 | 5.19 | 5.079 | 5.473 | 5.866 | 6.209 | 24.001 | 19.626 | 1.791 | 1.668 | 1.746 | 1.032 | 0.995 | 0 | 0.871 | 0.871 |
| Long Term Investments
| 293.954 | 95.023 | 91.172 | -1,143.504 | -1,161.022 | -1,111.741 | -897.492 | 217.597 | -502.887 | 148.912 | 144.204 | -310.88 | 708.426 | 408.499 | 419.892 | -719.198 | 522.593 | 552.97 | 606.617 | -364.527 | 672.215 | 670.82 | 702.446 | -411.6 | 736.028 | 697.898 | 702.269 | 354.293 | 614.56 | 519.39 | 523.505 | 313.741 | 529.283 | 559.17 | 323.514 | 159.126 | 124.947 | 107.899 | 31.622 | -948.022 | 8.318 | 7.977 | 14.571 | 0 | 16.183 | 16.183 |
| Tax Assets
| 0.528 | 0 | 0.544 | 0.352 | 0.433 | 0.475 | 0.672 | 0 | 2.496 | 0 | 0 | 9.106 | 0 | 0 | 0 | 22.63 | 0 | 0 | 0 | 35.228 | 0 | 0 | 0 | 13.711 | 0 | 0 | 0 | 7.43 | 0 | 0 | 0 | 8.255 | 0 | 0 | 0 | 9.475 | 0 | 0 | 0 | 4.466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 48.372 | 15.61 | 13.886 | 1,338.419 | 1,371.793 | 217.121 | 1,147.626 | 699.861 | 1,451.882 | 700.734 | 22.24 | 988.801 | 318.911 | 703.488 | 44.876 | 1,194.75 | 59.035 | 712.897 | 73.021 | 998.85 | 72.327 | 59.929 | 42.487 | 1,129.376 | 28.737 | 27.177 | 35.823 | 365.296 | 31.849 | 29.69 | 26.093 | 233.462 | 21.388 | 24.64 | 42.356 | 9.595 | 42.629 | 44.336 | 47.293 | 978.234 | 13.264 | 13.668 | 10.625 | -391.767 | -24.48 | -24.48 |
| Total Non-Current Assets
| 390.9 | 161.207 | 143.352 | 235.846 | 252.686 | 260.769 | 289.224 | 966.688 | 1,008.323 | 904.824 | 205.586 | 1,043.843 | 1,077.347 | 1,158.044 | 514.64 | 545.922 | 632.639 | 1,318.298 | 734.416 | 734.912 | 792.22 | 769.575 | 785.406 | 780.887 | 806.321 | 767.877 | 781.094 | 780.906 | 692.932 | 596.046 | 593.959 | 603.889 | 597.434 | 617.447 | 399.386 | 232.765 | 209.358 | 187.037 | 93.193 | 47.246 | 34.147 | 33.481 | 33.427 | -391.767 | 24.48 | 24.48 |
| Total Assets
| 2,237.573 | 2,342.522 | 1,928.672 | 1,908.568 | 1,887.212 | 1,799.076 | 1,786.59 | 2,461.304 | 2,385.502 | 2,320.858 | 1,625.634 | 2,300.627 | 2,306.548 | 2,333.229 | 2,373.16 | 2,388.119 | 2,406.424 | 2,393.155 | 2,450.192 | 2,594.125 | 2,571.094 | 2,527.213 | 2,570.166 | 2,539.385 | 2,574.741 | 2,506.073 | 2,474.65 | 2,436.63 | 2,378.936 | 2,284.954 | 2,216.012 | 2,157.36 | 2,102.237 | 2,079.8 | 1,799.511 | 1,732.663 | 1,803.674 | 1,713.681 | 1,553.213 | 1,520.267 | 1,502.755 | 1,408.113 | 597.583 | 0 | 474.802 | 474.802 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0.828 | 0.735 | 0.724 | 1.126 | 1.135 | 1.031 | 1.078 | 1.57 | 1.057 | 0.986 | 1.051 | 1.061 | 0.944 | 1.932 | 2.139 | 1.554 | 1.308 | 0.879 | 0.465 | 0.389 | 0.31 | 0.378 | 1.655 | 1.668 | 1.012 | 0.837 | 1.002 | 1.888 | 1.6 | 1.025 | 0.67 | 0.794 | 0.701 | 0.727 | 1.138 | 1.027 | 1.162 | 0.67 | 1.042 | 1.097 | 0.59 | 0.635 | 1.145 | 0 | 0.484 | 0.484 |
| Short Term Debt
| 7.316 | 0 | 3.569 | 5.681 | 5.241 | 5.501 | 4.15 | 0 | 5.241 | 0 | 0 | 2.806 | 0 | 0 | 0 | 4.319 | 0 | 0 | 0 | 4.346 | 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 |
| Tax Payables
| 234.217 | 0 | 276.566 | 237.551 | 237.997 | 225.323 | 269.899 | 0 | 207.286 | 0 | 0 | 180.427 | 0 | 0 | 0 | 183.433 | 0 | 0 | 0 | 206.5 | 0 | 0 | 0 | 205.093 | 0 | 0 | 0 | 193.953 | 0 | 0 | 0 | 164.63 | 0 | 0 | 0 | 136.378 | 0 | 0 | 0 | 110.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -3.569 | 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 |
| Other Current Liabilities
| 310.457 | 321.283 | 319.454 | 317.34 | 322.455 | 309.791 | 310.688 | 319.418 | 286.128 | 277.764 | 280.041 | 261.012 | 271.799 | 277.101 | 265.882 | 269.112 | 276.856 | 269.21 | 264.019 | 421.3 | 245.795 | 242.99 | 267.748 | 263.169 | 280.739 | 278.176 | 267.096 | 273.969 | 279.173 | 247.169 | 243.144 | 231.762 | 227.98 | 231.141 | 213.096 | 221.084 | 243.85 | 217.151 | 201.837 | 207.365 | 210.347 | 192.268 | 157.426 | 0 | 128.011 | 128.011 |
| Total Current Liabilities
| 318.601 | 322.018 | 320.178 | 324.147 | 328.831 | 316.323 | 315.916 | 320.988 | 292.426 | 278.75 | 281.092 | 264.879 | 272.743 | 279.033 | 268.021 | 274.985 | 278.164 | 270.089 | 264.484 | 426.035 | 246.105 | 243.368 | 269.403 | 264.837 | 281.751 | 279.013 | 268.098 | 275.857 | 280.773 | 248.194 | 243.814 | 232.556 | 228.681 | 231.868 | 214.234 | 222.111 | 245.012 | 217.821 | 202.879 | 208.462 | 210.937 | 192.903 | 158.571 | 0 | 128.495 | 128.495 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 17.172 | 18.745 | 8.809 | 7.755 | 9.219 | 10.003 | 12.378 | 12.2 | 17.816 | 15.898 | 0 | 0 | 0 | 0.806 | 3.164 | 4.196 | 4.784 | 5.127 | 6.393 | 7.193 | 8.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.131 | 0 | 42.98 | 42.98 |
| Deferred Revenue Non-Current
| -45.138 | 0 | -0.896 | -0.903 | -1.024 | -0.951 | -1.012 | 0 | -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | -7.191 | 0 | 0 | 0 | -17.124 | 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 |
| Deferred Tax Liabilities Non-Current
| 45.138 | 0 | 0.896 | 0.903 | 1.024 | 0.951 | 1.012 | 0 | 4.886 | 0 | 0 | 7.501 | 0 | 0 | 0 | 7.191 | 0 | 0 | 0 | 17.124 | 0 | 0 | 0 | 12.61 | 0 | 0 | 0 | 12.055 | 0 | 0 | 0 | 26.011 | 0 | 0 | 0 | 8.271 | 0 | 0 | 0 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.138 | 60.304 | 0.896 | 0.903 | 1.024 | 0.951 | 1.012 | 5.284 | 4.886 | 4.626 | 0 | 0 | 0 | 6.574 | 8.275 | 7.191 | 6.585 | 7.696 | 17.33 | 17.124 | 18.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | 0 | -42.98 | -42.98 |
| Total Non-Current Liabilities
| 62.31 | 79.049 | 9.705 | 8.658 | 10.243 | 10.954 | 13.39 | 17.484 | 22.702 | 20.524 | 0 | 7.501 | 0 | 7.38 | 11.439 | 11.387 | 11.369 | 12.823 | 23.723 | 24.317 | 27.436 | 0 | 0 | 12.61 | 0 | 0 | 0 | 12.055 | 0 | 0 | 0 | 26.011 | 0 | 0 | 0 | 8.271 | 0 | 0 | 0 | 0.591 | 0 | 0 | 48.885 | 0 | 42.98 | 42.98 |
| Total Liabilities
| 380.911 | 401.067 | 329.883 | 332.805 | 339.074 | 327.277 | 329.306 | 338.472 | 315.128 | 299.274 | 281.092 | 272.38 | 272.743 | 286.413 | 279.46 | 286.372 | 289.533 | 282.912 | 288.207 | 450.352 | 273.541 | 243.368 | 269.403 | 277.447 | 281.751 | 279.013 | 268.098 | 287.912 | 280.773 | 248.194 | 243.814 | 258.567 | 228.681 | 231.868 | 214.234 | 230.382 | 245.012 | 217.821 | 202.879 | 209.053 | 210.937 | 192.903 | 207.456 | 0 | 172.378 | 172.378 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 123.814 | 0 | 33.99 | 104.589 | 102.665 | 152.081 | 137.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.949 | 0 | 0 | 0 | 72.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.232 | 0.234 | 0.234 | 0.234 | 0.234 | 0.235 | 0.235 | 0.236 | 0.237 | 0.245 | 0.249 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.248 | 0.247 | 0.247 | 0.245 | 0.245 | 0.242 | 0.239 | 0.239 | 0.123 | 0 | 0.123 | 0.123 |
| Retained Earnings
| 1,589.528 | 1,690.93 | 1,305.149 | 1,273.099 | 1,243.55 | 1,216.627 | 1,187.97 | 1,881.305 | 1,865.125 | 1,851.961 | 1,157.76 | 1,816.857 | 1,811.69 | 1,827.808 | 1,858.247 | 1,859.344 | 1,884.813 | 1,872.91 | 1,892.744 | 1,873.79 | 1,850.755 | 1,839.15 | 1,804.62 | 1,770.396 | 1,698.64 | 1,536.211 | 1,480.02 | 1,413.335 | 1,339.407 | 1,292.966 | 1,258.264 | 1,190.37 | 1,120.325 | 1,081.695 | 838.934 | 776.726 | 760.489 | 723.896 | 636.917 | 560.667 | 485.068 | 443.831 | 362.423 | 0 | 292.263 | 292.263 |
| Accumulated Other Comprehensive Income/Loss
| -123.814 | -127.23 | -113.613 | -104.589 | -102.665 | -152.081 | -137.939 | -133.692 | -168.082 | -205.708 | -191.137 | -162.43 | -160.11 | -154.518 | -138.569 | -133.237 | -143.548 | -139.007 | -96.09 | -125.949 | -95.401 | -116.012 | -67.836 | -72.488 | -26.637 | 72.619 | 100.261 | 100.259 | 132.107 | 118.525 | 99.07 | 97.059 | 126.713 | 134.248 | 147.74 | 115.36 | 141.644 | 116.026 | 80.636 | 54.502 | 67.85 | 32.479 | 45.48 | 302.424 | 0 | 0 |
| Other Total Stockholders Equity
| 266.902 | 377.523 | 373.031 | 302.432 | 304.356 | 254.94 | 269.082 | 374.987 | 373.099 | 375.099 | 373.099 | 373.588 | 375.602 | 373.294 | 373.79 | 375.408 | 375.392 | 376.106 | 365.097 | 269.749 | 541.964 | 541.661 | 552.656 | 491.305 | 614.644 | 615.082 | 614.313 | 634.876 | 612.212 | 609.826 | 590.38 | 611.116 | 590.114 | 590.113 | 590.098 | 609.948 | 633.491 | 632.329 | 631.945 | 695.803 | 738.07 | 738.07 | -17.899 | 0 | 10.038 | 10.038 |
| Total Shareholders Equity
| 1,856.662 | 1,941.455 | 1,598.789 | 1,575.763 | 1,548.138 | 1,471.799 | 1,457.284 | 2,122.832 | 2,070.374 | 2,021.584 | 1,339.954 | 2,028.247 | 2,027.414 | 2,046.816 | 2,093.7 | 2,101.747 | 2,116.891 | 2,110.243 | 2,161.985 | 2,143.773 | 2,297.553 | 2,265.034 | 2,289.676 | 2,261.938 | 2,286.892 | 2,224.161 | 2,194.842 | 2,148.718 | 2,083.974 | 2,021.565 | 1,947.962 | 1,898.793 | 1,837.4 | 1,806.304 | 1,577.02 | 1,502.281 | 1,535.871 | 1,472.496 | 1,349.743 | 1,311.214 | 1,291.227 | 1,214.619 | 390.127 | 302.424 | 302.424 | 302.424 |
| Total Equity
| 1,856.662 | 1,941.455 | 1,598.789 | 1,575.763 | 1,548.138 | 1,471.799 | 1,457.284 | 2,122.832 | 2,070.374 | 2,021.584 | 1,339.954 | 2,028.247 | 2,027.414 | 2,046.816 | 2,093.7 | 2,101.747 | 2,116.891 | 2,110.243 | 2,161.985 | 2,143.773 | 2,297.553 | 2,265.034 | 2,289.676 | 2,261.938 | 2,286.892 | 2,224.161 | 2,194.842 | 2,148.718 | 2,083.974 | 2,021.565 | 1,947.962 | 1,898.793 | 1,837.4 | 1,806.304 | 1,577.02 | 1,502.281 | 1,544.269 | 1,481.626 | 1,349.743 | 1,311.214 | 1,291.227 | 1,214.619 | 390.127 | 302.424 | 302.424 | 302.424 |
| Total Liabilities & Shareholders Equity
| 2,237.573 | 2,342.522 | 1,928.672 | 1,908.568 | 1,887.212 | 1,799.076 | 1,786.59 | 2,461.304 | 2,385.502 | 2,320.858 | 1,621.046 | 2,300.627 | 2,300.157 | 2,333.229 | 2,373.16 | 2,388.119 | 2,406.424 | 2,393.155 | 2,450.192 | 2,594.125 | 2,571.094 | 2,508.402 | 2,559.079 | 2,539.385 | 2,568.643 | 2,503.174 | 2,462.94 | 2,436.63 | 2,364.747 | 2,269.759 | 2,191.776 | 2,157.36 | 2,066.081 | 2,038.172 | 1,791.254 | 1,732.663 | 1,789.281 | 1,699.447 | 1,552.622 | 1,520.267 | 1,502.164 | 1,407.522 | 597.583 | 302.424 | 0 | 0 |