IRICO Group New Energy Company Limited
HKEX:0438.HK
2.68 (HKD) • At close September 19, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 950.634 | 950.634 | 576.926 | 460.855 | 592.484 | 408.832 | 764.102 | 764.102 | 702.101 | 702.101 | 623.451 | 623.451 | 717.909 | 717.909 | 734.143 | 734.143 | 405.448 | 405.448 | 254.12 | 254.12 | 260.547 | 260.547 | 327.386 | 327.386 | 269.4 | 491.508 | 137.119 | 137.119 | 428.178 | 428.178 | 283.721 | 283.721 | 252.596 | 252.596 | 115.439 | 115.439 | 255.862 | 255.862 | 555.61 | 555.61 | 821.602 | 821.602 | 933.205 | 933.205 | 1,278.852 | 1,278.852 | 1,310.797 | 2,080.334 | 1,852.687 | 2,698.43 | 1,394.251 | 1,077.661 |
| Short Term Investments
| 0.294 | 0.294 | 0.259 | 0.259 | 0.255 | 0.255 | 0.275 | 118.128 | 0.299 | 35.592 | 0.297 | 65.781 | 0.335 | 57.033 | 0.357 | 86.507 | 2.863 | 92.597 | 0.113 | 26.354 | 0.679 | 24.76 | 0.991 | 0.991 | -0 | 0 | 332.777 | 332.777 | 266.98 | 266.98 | 140.227 | 140.227 | 86.355 | 86.355 | 0 | 0 | 51.588 | 51.588 | 0 | 0 | 0 | 0 | 300 | 300 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 950.929 | 950.929 | 577.185 | 461.114 | 592.739 | 409.087 | 764.377 | 882.505 | 702.4 | 737.993 | 623.749 | 689.53 | 718.244 | 775.277 | 734.501 | 821.008 | 408.311 | 500.908 | 254.233 | 280.587 | 261.226 | 285.985 | 328.377 | 328.377 | 269.4 | 491.508 | 137.119 | 469.896 | 428.178 | 695.158 | 283.721 | 423.948 | 252.596 | 338.951 | 115.439 | 115.439 | 255.862 | 307.45 | 555.61 | 555.61 | 821.602 | 821.602 | 1,233.205 | 1,233.205 | 1,878.852 | 1,878.852 | 1,310.797 | 2,080.334 | 1,852.687 | 2,698.43 | 1,394.251 | 1,077.661 |
| Net Receivables
| 1,988.685 | 1,988.685 | 1,690.662 | 1,690.662 | 1,714.718 | 1,623.836 | 0 | 1,416.796 | 1,202.466 | 1,098.583 | -0 | 963.659 | 1,071.874 | 970.675 | -0 | 775.386 | 1,168.207 | 906.609 | -0 | 1,088.226 | 1,005.344 | 1,005.344 | 1,433.524 | 1,119.599 | 1,504.297 | 942.967 | 1,608.506 | 899.894 | 622.119 | 622.119 | 709.655 | 709.655 | 618.088 | 618.088 | 665.55 | 665.55 | 544.165 | 544.165 | 596.356 | 596.356 | 637.957 | 637.957 | 863.181 | 863.181 | 658.981 | 658.981 | 1,756.887 | 1,575.817 | 563.904 | 1,009.221 | 0 | 0 |
| Inventory
| 228.884 | 228.884 | 341.197 | 341.197 | 356.467 | 356.467 | 210.153 | 210.153 | 225.839 | 225.839 | 210.162 | 210.162 | 178.812 | 178.812 | 222.659 | 222.659 | 154.731 | 154.731 | 176.196 | 228.605 | 166.309 | 166.309 | 118.112 | 118.112 | 191.166 | 191.166 | 168.844 | 168.844 | 113.563 | 113.563 | 110.225 | 110.225 | 130.618 | 130.618 | 176.289 | 176.289 | 232.121 | 232.121 | 267.475 | 267.475 | 259.227 | 259.227 | 347.246 | 347.246 | 305.172 | 305.172 | 410.787 | 561.816 | 626.094 | 609.019 | 448.179 | 486.343 |
| Other Current Assets
| 251.298 | 251.298 | 239.242 | 239.242 | 42.457 | 317.245 | 1,602.773 | 68.124 | 42.165 | 112.319 | 1,273.271 | 244.129 | 38.463 | 387.139 | 1,035.137 | 173.602 | -0 | 171.864 | 1,327.068 | 160.191 | 1,403.415 | 373.99 | 108.627 | 423.543 | 3.297 | 328.4 | 1.81 | 377.645 | 1,160.589 | 271.49 | 1,047.063 | 197.181 | 901.087 | 196.644 | 914.465 | 248.915 | 1,509.151 | 913.398 | 2,160.382 | 1,564.026 | 1,697.751 | 1,059.794 | 1,972.96 | 1,109.779 | 2,004.138 | 1,345.157 | 61.019 | -54.261 | 849.012 | 49.418 | 1,073.754 | 1,114.209 |
| Total Current Assets
| 3,419.501 | 3,419.501 | 2,731.957 | 2,731.957 | 2,706.38 | 2,706.38 | 2,577.303 | 2,577.303 | 2,172.87 | 2,174.435 | 2,107.182 | 2,107.182 | 2,007.392 | 2,311.568 | 1,992.297 | 1,992.297 | 1,731.249 | 1,731.249 | 1,757.497 | 1,757.497 | 1,830.949 | 1,830.949 | 1,988.64 | 1,988.64 | 1,968.16 | 1,954.041 | 1,916.279 | 1,916.279 | 1,702.33 | 1,702.33 | 1,441.009 | 1,441.009 | 1,284.301 | 1,284.301 | 1,206.193 | 1,206.193 | 1,997.134 | 1,997.134 | 2,983.467 | 2,983.467 | 2,778.58 | 2,778.58 | 3,553.411 | 3,553.411 | 4,188.162 | 4,188.162 | 3,539.49 | 4,163.706 | 3,891.697 | 4,366.088 | 2,916.184 | 2,678.213 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,672.112 | 4,643.676 | 3,704.492 | 3,605.586 | 2,879.272 | 2,879.272 | 2,632.087 | 2,462.339 | 2,400.943 | 2,390.511 | 2,395.474 | 2,395.474 | 2,408.697 | 2,408.697 | 2,398.21 | 2,398.21 | 2,428.661 | 2,428.661 | 2,411.974 | 2,396.708 | 2,291.122 | 2,274.47 | 2,196.765 | 2,196.585 | 1,772.602 | 1,761.121 | 1,442.682 | 1,442.682 | 1,297.645 | 1,297.645 | 1,251.466 | 1,251.466 | 1,211.724 | 1,211.724 | 1,008.091 | 1,008.091 | 6,488.813 | 6,488.813 | 7,616.971 | 7,560.584 | 7,809.565 | 7,753.178 | 7,813.071 | 7,756.684 | 7,523.492 | 7,467.134 | 8,968.172 | 5,416.117 | 6,925.773 | 5,830.486 | 3,111.012 | 1,718.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.553 | 36.553 | 36.553 | 36.553 | 38.544 | 38.544 | 38.544 | 38.544 | 41.533 | 41.533 | 41.533 | 41.533 | 41.533 | 41.533 | 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
| 166.87 | 166.87 | 169.027 | 169.027 | 171.184 | 171.184 | 174.005 | 174.005 | 176.033 | 176.033 | 178.178 | 178.178 | 180.322 | 180.322 | 276.088 | 263.521 | 267.384 | 242.469 | 251.89 | 260.606 | 248.211 | 264.865 | 269.124 | 269.124 | 211.547 | 232.365 | 215.873 | 20.818 | 131.391 | 22.205 | 134.262 | 23.593 | 139.218 | 24.981 | 118.772 | 0 | 206.228 | 0.028 | 211.359 | 0.29 | 0.277 | 0.277 | 296.18 | 0.951 | 299.901 | 1.085 | 321.317 | 325.534 | 327.732 | 153.164 | 160.422 | 162.427 |
| Goodwill and Intangible Assets
| 166.87 | 166.87 | 169.027 | 169.027 | 171.184 | 171.184 | 174.005 | 174.005 | 176.033 | 176.033 | 178.178 | 178.178 | 180.322 | 180.322 | 312.641 | 300.074 | 303.937 | 279.022 | 290.434 | 299.15 | 286.755 | 303.409 | 310.657 | 310.657 | 253.08 | 273.898 | 257.406 | 62.351 | 131.391 | 22.205 | 134.262 | 23.593 | 139.218 | 24.981 | 118.772 | 0 | 206.228 | 0.028 | 211.359 | 0.29 | 0.277 | 0.277 | 296.18 | 0.951 | 299.901 | 1.085 | 321.317 | 325.534 | 327.732 | 153.164 | 160.422 | 162.427 |
| Long Term Investments
| 349.911 | 349.911 | 263.32 | 263.579 | 241.392 | 241.646 | 243.764 | 244.039 | 328.396 | 328.696 | 416.294 | 416.591 | 320.326 | 320.661 | 457.758 | 458.116 | 442.843 | 445.706 | 460.913 | 461.026 | 428.657 | 429.336 | 532.418 | 533.409 | 418.603 | 418.603 | 423.23 | 423.23 | 490.352 | 490.352 | 549.002 | 549.002 | 515.099 | 515.099 | 720.023 | 720.023 | 72.04 | 72.04 | 76.607 | 76.607 | 86.645 | 86.645 | -179.772 | 120.228 | -462.036 | 137.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.701 | 0 | 9.574 | 0 | 13.077 | 0 | 21.552 | 0 | 23.746 | 0 | 43.907 | 0 | 43.857 | 0 | 1.694 | 0 | 1.568 | 0 | 1.046 | 0 | 0.861 | 0 | 0.503 | 0 | 0.589 | 0 | -423.23 | 0 | -490.352 | 0 | -549.002 | 0 | -515.099 | 0 | -720.023 | 0 | -72.04 | 0 | -76.607 | 0 | -86.645 | 0 | 325.338 | 0 | 619.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 220.302 | 260.438 | 214.922 | 323.143 | 366.939 | 379.761 | 222.179 | 413.203 | 27.143 | 50.59 | 25.263 | 68.873 | 23.26 | 66.782 | 8.64 | 22.544 | 3.837 | 27.458 | 16.269 | 23.752 | 32.433 | 32.613 | 17.847 | 17.538 | 178.089 | 188.943 | 434.77 | 206.595 | 507.256 | 126.09 | 558.693 | 120.36 | 522.263 | 121.401 | 727.822 | 126.571 | 82.501 | 216.661 | 103.505 | 294.354 | 390.645 | 360.387 | 49.13 | 426.084 | 127.479 | -7,606.183 | 546.277 | 3,414.031 | 619.539 | 494.784 | 391.471 | 492.591 |
| Total Non-Current Assets
| 5,420.895 | 5,420.895 | 4,361.335 | 4,361.335 | 3,671.864 | 3,671.864 | 3,293.586 | 3,293.586 | 2,956.262 | 2,945.83 | 3,059.117 | 3,059.117 | 2,976.463 | 2,976.463 | 3,178.944 | 3,178.944 | 3,180.846 | 3,180.846 | 3,180.636 | 3,180.636 | 3,039.828 | 3,039.828 | 3,058.19 | 3,058.19 | 2,622.963 | 2,642.566 | 2,134.858 | 2,134.858 | 1,936.292 | 1,936.292 | 1,944.421 | 1,944.421 | 1,873.205 | 1,873.205 | 1,854.685 | 1,854.685 | 6,777.542 | 6,777.542 | 7,931.835 | 7,931.835 | 8,200.487 | 8,200.487 | 8,303.947 | 8,303.947 | 8,107.972 | 7,606.183 | 9,835.766 | 9,155.682 | 7,873.044 | 6,478.434 | 3,662.905 | 2,373.94 |
| Total Assets
| 8,840.396 | 8,840.396 | 7,093.292 | 7,093.292 | 6,378.244 | 6,378.244 | 5,870.889 | 5,870.889 | 5,129.132 | 5,120.265 | 5,166.299 | 5,166.299 | 4,983.855 | 5,288.03 | 5,171.241 | 5,171.241 | 4,912.095 | 4,912.095 | 4,938.133 | 4,938.133 | 4,870.777 | 4,870.777 | 5,046.829 | 5,046.829 | 4,591.123 | 4,596.607 | 4,051.137 | 4,051.137 | 3,638.622 | 3,638.622 | 3,385.43 | 3,385.43 | 3,157.506 | 3,157.506 | 3,060.878 | 3,060.878 | 8,774.676 | 8,774.676 | 10,915.302 | 10,915.302 | 10,979.067 | 10,979.067 | 11,857.358 | 11,857.358 | 12,296.134 | 12,296.134 | 13,375.256 | 13,319.388 | 11,764.741 | 10,844.522 | 6,579.089 | 5,052.153 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,046.45 | 1,426.956 | 894.171 | 1,197.302 | 733.257 | 1,110.525 | 562.2 | 1,156.638 | 547.571 | 1,004.8 | 623.905 | 1,016.119 | 835.482 | 1,211.493 | 754.683 | 1,300.117 | 808.956 | 1,413.333 | 1,012.519 | 1,103.001 | 899.298 | 1,018.701 | 1,472.934 | 1,472.934 | 1,017.17 | 1,314.986 | 1,478.852 | 886.04 | 1,267.958 | 695.308 | 1,298.197 | 747.963 | 1,142.451 | 642.944 | 984.126 | 567.213 | 635.386 | 694.325 | 2,080.111 | 830.994 | 2,036.181 | 807.084 | 2,120.357 | 1,193.279 | 2,195.601 | 847.119 | 817.336 | 819.765 | 933.349 | 711.943 | 470.894 | 400.152 |
| Short Term Debt
| 2,980.661 | 1,800.863 | 2,554.025 | 1,653.19 | 2,311.591 | 1,521.791 | 2,485.333 | 1,661.236 | 1,795.594 | 1,178.538 | 1,680.985 | 1,117.494 | 1,565.442 | 1,012.927 | 1,615.789 | 1,589.721 | 1,659.119 | 1,450.807 | 1,823.137 | 1,284.715 | 1,851.472 | 1,360.782 | 548.016 | 1,063.293 | 2,096.115 | 1,215.319 | 1,837.685 | 1,837.685 | 1,552.684 | 1,552.684 | 1,518.141 | 1,518.141 | 1,466.365 | 1,466.365 | 1,182.336 | 1,182.336 | 4,096.603 | 4,096.603 | 3,694.477 | 3,694.477 | 3,515.507 | 3,501.45 | 3,588.21 | 3,520.821 | 2,789.58 | 0 | 1,479.003 | 60.717 | 0 | 1,173.272 | 2,189.548 | 1,221.949 |
| Tax Payables
| 10.101 | 0 | 6.7 | 0 | 16.676 | 0 | 23.271 | 0 | 10.718 | 0 | 21.546 | 0 | 25.013 | 0 | 11.952 | 0 | 19.254 | 0 | 11.829 | 0 | 22.196 | 0 | 23.344 | 0 | 4.035 | 0 | 5.544 | 0 | 0.786 | 0 | 0.178 | 0 | 0.85 | 0 | 0.17 | 0 | 1.001 | 0 | 0.37 | 0 | 1.125 | 0 | 1.342 | 0 | 9.498 | 0 | 0 | 3.733 | 0 | 3.773 | 1.626 | 2.204 |
| Deferred Revenue
| 68.114 | 0 | 42.226 | 0 | 0 | 0 | 0 | 0 | 163.948 | 0 | 138.854 | 0 | 419.688 | 0 | 1,865.458 | 0 | 1,704.72 | 0 | 1,289.41 | 0 | 1,213.733 | 0 | -0 | 0 | 720.488 | 0 | 5.544 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.342 | 0 | 9.498 | 0 | 929.632 | 1,069.257 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 489.362 | 1,356.768 | 248.1 | 888.029 | 337.487 | 750.018 | 331.613 | 561.271 | 153.026 | 476.801 | 208.603 | 518.733 | 1.194 | 901.562 | 5.647 | 1,351.74 | 13.884 | 1,322.539 | 3.813 | 1,741.163 | 2.082 | 1,587.101 | 1,829.218 | 1,313.942 | 6.223 | 1,314.764 | 5.491 | 603.847 | 12.885 | 585.535 | 46.486 | 596.72 | 46.292 | 546.649 | 9.909 | 426.822 | 832.615 | 773.676 | 123.836 | 1,372.953 | 192.658 | 1,435.812 | 155.556 | 1,151.365 | 158.394 | 4,305.954 | 3.623 | 1,571.713 | 1,410.197 | 436.876 | 705.408 | 814.347 |
| Total Current Liabilities
| 4,584.587 | 4,584.587 | 3,738.521 | 3,738.521 | 3,382.334 | 3,382.334 | 3,379.145 | 3,379.145 | 2,660.139 | 2,660.139 | 2,652.346 | 2,652.346 | 2,821.807 | 3,125.982 | 4,241.578 | 4,241.578 | 4,186.679 | 4,186.679 | 4,128.879 | 4,128.879 | 3,966.585 | 3,966.585 | 3,850.168 | 3,850.168 | 3,839.996 | 3,845.069 | 3,327.572 | 3,327.572 | 2,833.527 | 2,833.527 | 2,862.824 | 2,862.824 | 2,655.958 | 2,655.958 | 2,176.371 | 2,176.371 | 5,564.604 | 5,564.604 | 5,898.424 | 5,898.424 | 5,744.346 | 5,744.346 | 5,865.465 | 5,865.465 | 5,153.073 | 5,153.073 | 3,229.594 | 3,521.452 | 2,343.546 | 2,322.091 | 3,365.85 | 2,436.448 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,338.694 | 2,338.694 | 1,456.17 | 1,456.17 | 1,008.89 | 1,008.89 | 518.804 | 518.804 | 485.866 | 485.866 | 330.598 | 391.02 | 344.885 | 344.885 | 516.761 | 516.761 | 356.06 | 356.06 | 435.979 | 435.979 | 595.376 | 595.376 | 657.776 | 657.776 | 395.399 | 395.399 | 412.8 | 412.8 | 516.61 | 516.61 | 237 | 237 | 226.62 | 226.62 | 248.57 | 248.57 | 2,096.906 | 2,096.906 | 2,614.346 | 2,614.346 | 3,263.3 | 3,263.3 | 4,061.946 | 4,061.946 | 4,927.073 | 4,893.643 | 4,852.559 | 99.526 | 0 | 2,446.768 | 980.108 | 593.502 |
| Deferred Revenue Non-Current
| 116.034 | 0 | 102.225 | 0 | 65.053 | 0 | 67.846 | 0 | 62.242 | 0 | 61.782 | 0 | 66.907 | 0 | 69.127 | 0 | 70.111 | 0 | 71.688 | 0 | 76.513 | 0 | 80.162 | 0 | 65.787 | 0 | 90.231 | 0 | 98.797 | 0 | 97.654 | 0 | 102.246 | 0 | 118.895 | 0 | 396.789 | 0 | 384.821 | 0 | 571.862 | 0 | 567.637 | 0 | 559.831 | 0 | 476.518 | 421.693 | 375.079 | 323.23 | 300.607 | 104.801 |
| Deferred Tax Liabilities Non-Current
| 1.805 | 0 | 1,364.425 | 0 | 1,008.36 | 0 | 0 | 0 | 0 | 0 | 1,912.509 | 0 | 1,989.132 | 0 | 0.629 | 0 | 0.636 | 0 | 0.65 | 0 | 0.665 | 0 | 0.616 | 0 | 0.559 | 0 | 0.506 | 0 | 7.232 | 0 | 7.11 | 0 | 7.232 | 0 | 6.824 | 0 | 7.232 | 0 | 7.232 | 0 | 7.711 | 0 | 7.868 | 0 | 8.025 | 0 | 8.34 | 8.34 | 7.419 | 7.557 | 7.96 | 7.96 |
| Other Non-Current Liabilities
| 0 | 117.84 | -1,364.425 | 102.225 | -1,008.36 | 65.053 | 0 | 67.846 | 1.188 | 63.43 | -1,849.603 | 64.267 | -1,985.157 | 70.882 | 7.962 | 77.718 | 9.538 | 80.285 | 24.408 | 96.746 | 17.856 | 95.034 | 7 | 87.778 | 21.707 | 114.551 | 20.745 | 111.482 | 29.957 | 135.986 | 4.534 | 109.298 | 37.197 | 146.675 | 34.552 | 160.271 | 72.569 | 476.59 | 37.852 | 429.905 | 38.723 | 618.296 | 6.007 | 581.512 | 6.117 | -4,893.643 | 6.673 | 4,216.199 | 3,300.298 | 7.177 | 8.205 | 8.248 |
| Total Non-Current Liabilities
| 2,456.534 | 2,456.534 | 1,558.395 | 1,558.395 | 1,073.943 | 1,073.943 | 586.65 | 586.65 | 549.296 | 549.296 | 455.287 | 455.287 | 415.767 | 415.767 | 594.479 | 594.479 | 436.345 | 436.345 | 532.725 | 532.725 | 690.409 | 690.409 | 745.554 | 745.554 | 483.452 | 509.949 | 524.282 | 524.282 | 652.596 | 652.596 | 346.298 | 346.298 | 373.295 | 373.295 | 408.841 | 408.841 | 2,573.496 | 2,573.496 | 3,044.251 | 3,044.251 | 3,881.596 | 3,881.596 | 4,643.458 | 4,643.458 | 5,501.046 | 4,893.643 | 5,344.09 | 4,745.758 | 3,682.796 | 2,784.732 | 1,296.88 | 714.511 |
| Total Liabilities
| 7,041.121 | 7,041.121 | 5,296.916 | 5,296.916 | 4,456.278 | 4,456.278 | 3,965.796 | 3,965.796 | 3,209.434 | 3,209.434 | 3,107.633 | 3,107.633 | 3,237.574 | 3,541.749 | 4,836.057 | 4,836.057 | 4,623.024 | 4,623.024 | 4,661.604 | 4,661.604 | 4,656.994 | 4,656.994 | 4,595.722 | 4,595.722 | 4,323.448 | 4,355.018 | 3,851.854 | 3,851.854 | 3,486.123 | 3,486.123 | 3,209.122 | 3,209.122 | 3,029.253 | 3,029.253 | 2,585.212 | 2,585.212 | 8,138.1 | 8,138.1 | 8,942.675 | 8,942.675 | 9,625.942 | 9,625.942 | 10,508.923 | 10,508.923 | 10,654.119 | 10,654.119 | 8,573.684 | 8,267.21 | 6,026.342 | 5,106.823 | 4,662.73 | 3,150.959 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 22.477 | 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
| 176.322 | 176.322 | 176.322 | 176.322 | 176.322 | 176.322 | 176.322 | 176.322 | 176.322 | 176.322 | 176.322 | 176.322 | 3,526.441 | 3,526.441 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,232.349 | 2,135.291 | 1,941.174 |
| Retained Earnings
| -2,547.217 | -2,524.74 | -2,463.786 | -2,441.308 | -2,316.262 | -2,293.785 | -2,335.527 | -2,313.05 | -2,396.627 | -2,383.017 | -2,344.13 | -2,321.652 | -2,559.231 | -2,536.754 | -2,737.341 | -2,714.863 | -2,778.893 | -2,756.415 | -2,826.898 | -2,804.42 | -2,872.035 | -2,849.557 | -2,751.303 | -2,728.826 | -2,897.067 | -2,930.855 | -2,976.667 | -2,976.667 | -3,020.771 | -2,997.241 | -3,093.732 | -3,093.732 | -3,126.483 | -3,102.953 | -3,133.179 | -3,133.179 | -4,399.939 | -4,376.409 | -3,726.227 | -3,726.227 | -3,592.325 | -3,568.795 | -3,537.668 | -3,537.668 | -3,365.921 | -3,342.391 | -1,873.346 | -1,703.828 | -1,380.031 | -1,450.79 | -1,469.452 | -1,479.865 |
| Accumulated Other Comprehensive Income/Loss
| 3,600.725 | 3,600.725 | 3,514.393 | 3,514.393 | 3,492.461 | 3,492.461 | 3,494.853 | 3,494.853 | 3,570.557 | 3,570.557 | 3,657.028 | 3,657.028 | -789.16 | 209.625 | -1,261.573 | 164.203 | 152.591 | 152.591 | -1,247.824 | 182.122 | -1,186.22 | 150.992 | -786.939 | 253.934 | -2,433.122 | 265.584 | 836.216 | 836.216 | -2,419.045 | 850.606 | 969.982 | 969.982 | -2,551.308 | 912.767 | 1,343.04 | 1,343.04 | -4,509.416 | 1,542.055 | 1,499.296 | 1,499.296 | -4,638.976 | 1,315.984 | 1,341.918 | 1,341.918 | -4,895.709 | 0 | 0 | -3,037.381 | 0 | -4,191.441 | 0 | -4,404.254 |
| Other Total Stockholders Equity
| 546.968 | 546.968 | 569.446 | 546.968 | 569.446 | 546.968 | 569.446 | 546.968 | 569.446 | 546.968 | 569.446 | 546.968 | 1,568.231 | 546.968 | 2,007.712 | 559.459 | 581.936 | 559.459 | 2,011.882 | 559.459 | 1,919.148 | 559.459 | 1,622.809 | 559.459 | 3,250.463 | 559.459 | 0 | 0 | 3,293.181 | 0 | 0 | -0 | 3,487.605 | 0 | 0 | 0 | 6,075.001 | 0 | 0 | 0 | 5,978.49 | 0 | 0 | -0 | 6,235.959 | 1,316.72 | 1,329.93 | 4,366.667 | 1,321.807 | 5,524.157 | 535.118 | 5,134.315 |
| Total Shareholders Equity
| 1,799.275 | 1,799.275 | 1,796.375 | 1,796.375 | 1,921.966 | 1,921.966 | 1,905.093 | 1,905.093 | 1,919.698 | 1,910.83 | 2,058.666 | 2,058.666 | 1,746.281 | 1,746.281 | 241.148 | 241.148 | 187.983 | 187.983 | 169.51 | 169.51 | 93.243 | 93.243 | 316.916 | 316.916 | 152.623 | 126.537 | 91.898 | 91.898 | 85.714 | 85.714 | 108.599 | 108.599 | 42.163 | 42.163 | 442.21 | 442.21 | -602.005 | -602.005 | 5.418 | 5.418 | -20.462 | -20.462 | 36.599 | 36.599 | 206.678 | 206.678 | 1,688.933 | 1,857.807 | 2,174.125 | 2,114.275 | 1,200.957 | 1,191.37 |
| Total Equity
| 1,799.275 | 1,799.275 | 1,796.375 | 1,796.375 | 1,921.966 | 1,921.966 | 1,905.093 | 1,905.093 | 1,919.698 | 1,910.83 | 2,058.666 | 2,058.666 | 1,746.281 | 1,746.281 | 335.184 | 335.184 | 289.071 | 289.071 | 276.528 | 276.528 | 213.783 | 213.783 | 451.108 | 451.108 | 267.675 | 241.589 | 199.283 | 199.283 | 152.499 | 152.499 | 176.308 | 176.308 | 128.253 | 128.253 | 475.666 | 475.666 | 636.576 | 636.576 | 1,972.627 | 1,972.627 | 1,353.125 | 1,353.125 | 1,348.435 | 1,348.435 | 1,642.015 | 1,642.015 | 4,801.572 | 5,052.178 | 5,738.399 | 5,737.699 | 1,916.359 | 1,901.194 |
| Total Liabilities & Shareholders Equity
| 8,840.396 | 8,840.396 | 7,093.292 | 7,093.291 | 6,378.244 | 6,378.244 | 5,870.889 | 5,870.889 | 5,129.132 | 5,120.265 | 5,166.299 | 5,166.299 | 4,983.855 | 5,288.03 | 5,171.241 | 5,171.241 | 4,912.095 | 4,912.095 | 4,938.133 | 4,938.133 | 4,870.777 | 4,870.777 | 5,046.829 | 5,046.829 | 4,591.123 | 4,596.607 | 4,051.137 | 4,051.137 | 3,638.622 | 3,638.622 | 3,385.43 | 3,385.43 | 3,157.506 | 3,157.506 | 3,060.878 | 3,060.878 | 8,774.676 | 8,774.676 | 10,915.302 | 10,915.302 | 10,979.067 | 10,979.067 | 11,857.358 | 11,857.358 | 12,296.134 | 0 | 13,375.256 | 13,319.388 | 11,764.741 | 10,844.522 | 6,579.089 | 5,052.153 |