Blue River Holdings Limited
HKEX:0498.HK
0.085 (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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 20.121 | 11.5 | 31.726 | 31.726 | 770.811 | 770.811 | 617.672 | 617.672 | 887.97 | 887.97 | 794.414 | 794.414 | 171.37 | 171.37 | 370.637 | 370.637 | 295.617 | 295.617 | 294.402 | 294.402 | 380.621 | 380.621 | 329.284 | 329.284 | 327.847 | 327.847 | 406.095 | 406.095 | 315.571 | 315.571 | 276.424 | 276.424 | 297.163 | 297.163 | 448.09 | 448.09 | 422.906 | 422.906 | 469.025 | 469.025 | 440.548 | 440.548 | 340.456 | 340.456 | 445.013 | 445.013 | 625.454 | 625.454 | 557.656 | 571.101 | 657.799 | 574.115 | 648.06 |
| Short Term Investments
| 8.621 | 8.621 | 10.73 | 10.73 | 3.425 | 3.425 | 64.945 | 64.945 | 55.394 | 55.394 | 534.611 | 108.916 | 1,572.603 | 10.901 | 1,156.194 | 423.65 | 488.962 | 97.961 | 703.97 | 169.089 | 746.698 | 228.732 | 793.684 | 299.76 | 787.953 | 504.881 | 1,438.389 | 1,216.129 | 235.779 | 243.923 | 382.746 | 321.848 | 370.55 | 368.115 | 382.265 | 316.594 | 314.899 | 265.119 | 479.847 | 401.352 | 397.623 | 347.206 | 650.614 | 567.156 | 854.9 | 790.675 | 501.566 | 442.195 | 874.819 | 667.552 | 418.31 | 503.204 | 44.135 |
| Cash and Short Term Investments
| 20.121 | 20.121 | 42.456 | 42.456 | 774.236 | 774.236 | 682.617 | 682.617 | 943.364 | 943.364 | 1,329.025 | 1,329.025 | 1,743.973 | 1,743.973 | 1,526.831 | 1,526.831 | 784.579 | 833.581 | 998.372 | 998.372 | 1,127.319 | 1,218.544 | 1,122.968 | 798.505 | 1,115.8 | 1,093.212 | 1,844.484 | 1,622.224 | 551.35 | 611.194 | 659.17 | 659.17 | 667.713 | 723.84 | 830.355 | 830.355 | 737.805 | 789.535 | 948.872 | 948.872 | 838.171 | 872.738 | 991.07 | 991.07 | 1,299.913 | 1,299.913 | 1,127.02 | 1,127.02 | 1,432.475 | 1,238.653 | 1,076.109 | 1,077.319 | 692.195 |
| Net Receivables
| 22.811 | 6.241 | 44.63 | 10.321 | 7.38 | 7.38 | 6,999.282 | 5,976.878 | 6,460.851 | 5,538.165 | 7,130.042 | 6,105.318 | 1,595.685 | 66.924 | 259.66 | 62.503 | 298.83 | 25.295 | 315.387 | 47.672 | 476.481 | 126.219 | 89.65 | 89.65 | 100.146 | 100.146 | 98.158 | 98.158 | 105.901 | 105.901 | 127.563 | 127.563 | 107.439 | 107.439 | 518.864 | 105.303 | 787.876 | 94.291 | 78.059 | 78.059 | 61.74 | 61.74 | 140.688 | 83.609 | 60.185 | 60.185 | 1,815.027 | 1,815.027 | 3,246.068 | 2,540.074 | 8,140.072 | 2,530.99 | 424.176 |
| Inventory
| 0.087 | 0.087 | 0.069 | 0.069 | 0.066 | 0.066 | 586.684 | 586.684 | 772.36 | 772.36 | 813.98 | 813.98 | 911.208 | 911.208 | 957.656 | 957.656 | 1,525.61 | 1,525.61 | 1,532.773 | 1,532.773 | 1,569.495 | 1,569.495 | 1,520.361 | 1,520.361 | 1,638.64 | 1,638.64 | 1,533.421 | 1,533.421 | 1,487.469 | 1,487.469 | 1,528.338 | 1,528.338 | 1,574.026 | 1,574.026 | 1,609.185 | 1,609.185 | 1,831.632 | 1,831.632 | 1,827.458 | 1,827.458 | 1,751.626 | 1,751.626 | 788.522 | 788.522 | 1,193.988 | 1,193.988 | 1,063.768 | 1,063.768 | 1,110.649 | 1,122.472 | 1,128.04 | 2,359.589 | 1,865.897 |
| Other Current Assets
| 16.57 | 16.57 | 34.309 | 34.309 | 38.673 | 38.673 | 8,001.76 | 2,024.882 | 7,283.391 | 1,745.226 | 7,437.763 | 1,758.14 | 1,646.191 | 3,140.969 | 525.693 | 1,195.734 | 1,141.106 | 1,506.812 | 454.051 | 941.26 | 620.788 | 1,012.535 | 609.573 | 1,013.847 | 760.46 | 943.386 | 491.601 | 615.703 | 375.759 | 261.714 | 643.16 | 576.495 | 512.081 | 407.077 | 316.594 | 795.826 | 51.73 | 795.095 | 927.644 | 928.08 | 834.755 | 823.432 | 743.458 | 883.995 | 1,265.859 | 1,269.899 | 4,431.674 | 2,676.018 | 368.5 | 800.414 | 83.536 | 16.586 | 2,879.212 |
| Total Current Assets
| 43.019 | 43.019 | 87.155 | 87.155 | 820.355 | 820.355 | 9,271.061 | 9,271.061 | 8,999.115 | 8,999.115 | 9,580.768 | 9,580.768 | 4,301.372 | 4,301.372 | 3,010.18 | 3,010.18 | 3,451.295 | 3,451.295 | 2,985.196 | 2,985.196 | 3,317.602 | 3,317.602 | 3,252.902 | 3,252.902 | 3,514.9 | 3,514.9 | 3,869.506 | 3,869.506 | 2,414.578 | 2,414.578 | 2,830.668 | 2,830.668 | 2,753.82 | 2,753.82 | 3,274.998 | 3,274.998 | 3,409.043 | 3,409.043 | 3,703.974 | 3,703.974 | 3,424.552 | 3,424.552 | 2,663.738 | 2,663.738 | 3,759.76 | 3,759.76 | 6,622.462 | 6,622.462 | 6,157.692 | 5,701.613 | 10,427.757 | 5,984.484 | 5,861.48 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25.332 | 25.332 | 60.727 | 60.727 | 78.354 | 78.354 | 553.286 | 387.346 | 617 | 431.85 | 784.247 | 603.548 | 562.689 | 384.77 | 478.423 | 307.58 | 386.585 | 222.635 | 794.753 | 629.542 | 1,484.343 | 1,308.915 | 1,412.811 | 1,241.579 | 1,544.655 | 1,358.358 | 1,478.755 | 1,302.09 | 1,585.265 | 1,414.065 | 1,634.863 | 1,459.828 | 1,702.592 | 1,522.323 | 1,702.603 | 1,518.592 | 1,778.446 | 1,590.3 | 1,785.349 | 1,573.671 | 1,841.892 | 1,585.828 | 2,325.852 | 1,674.884 | 2,155.572 | 1,517.924 | 2,178.043 | 1,633.566 | 1,561.175 | 1,497.632 | 1,369.085 | 2,279.663 | 2,136.213 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 5.523 | 5.523 | 5.523 | 5.523 | 97.626 | 97.626 | 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 | 61.646 | 61.646 | 61.646 | 61.646 | 61.646 | 61.646 | 61.646 |
| Intangible Assets
| 1.058 | 1.058 | 1.077 | 1.077 | 1.156 | 1.156 | 141.139 | 141.139 | 156.85 | 156.85 | 369.823 | 369.823 | 2.811 | 2.811 | 2.853 | 2.853 | 2.832 | 2.832 | 2.888 | 2.888 | 309.135 | 7.004 | 307.318 | 7.371 | 350.652 | 8.46 | 311.348 | 12.425 | 324.256 | 43.146 | 335.173 | 45.047 | 355.838 | 51.935 | 379.64 | 57.71 | 388.366 | 59.932 | 402.978 | 64.781 | 399.027 | 65.581 | 427.176 | 74.64 | 425.262 | 74.68 | 514.032 | 133.127 | 648.887 | 651.342 | 662.111 | 1,711.19 | 2,040.576 |
| Goodwill and Intangible Assets
| 1.058 | 1.058 | 1.077 | 1.077 | 1.156 | 1.156 | 146.662 | 146.662 | 162.373 | 162.373 | 467.449 | 467.449 | 2.811 | 2.811 | 2.853 | 2.853 | 2.832 | 2.832 | 2.888 | 2.888 | 309.135 | 7.004 | 307.318 | 7.371 | 350.652 | 8.46 | 311.348 | 12.425 | 324.256 | 43.146 | 335.173 | 45.047 | 355.838 | 51.935 | 379.64 | 57.71 | 388.366 | 59.932 | 402.978 | 64.781 | 399.027 | 65.581 | 427.176 | 74.64 | 425.262 | 74.68 | 575.678 | 194.773 | 710.533 | 712.988 | 723.757 | 1,772.836 | 2,102.222 |
| Long Term Investments
| 906.653 | 853.153 | 1,183.819 | 1,194.549 | 985.691 | 985.691 | 674.382 | 674.382 | 911.415 | 911.415 | 627.085 | 627.085 | -658.963 | 913.64 | -417.326 | 738.868 | 227.963 | 716.925 | 409.357 | 1,113.327 | 402.184 | 1,148.882 | 345.922 | 1,139.606 | 479.402 | 1,267.355 | -232.129 | 1,206.26 | 2,048.976 | 2,284.755 | 1,972.113 | 2,354.859 | 2,016.078 | 2,386.628 | 2,020.502 | 2,402.767 | 2,108.057 | 2,422.956 | 1,883.214 | 2,363.061 | 2,081.736 | 2,479.359 | 1,696.952 | 2,347.566 | 1,454.176 | 2,309.076 | 1,107.077 | 1,608.643 | 345.757 | 512.582 | 717.782 | 564.297 | 852.64 |
| Tax Assets
| -1.058 | 0 | 0 | 0 | 0 | 0 | 1,572.849 | 0 | 1,942.214 | 0 | 2,462.309 | 0 | 0 | 0 | 0 | 0 | 1,434.718 | 0 | 1,633.814 | 0 | 2,071.179 | 0 | 2,081.994 | 0 | 2,138.493 | 0 | 2,690.019 | 0 | 1,325.384 | 0 | 1,501.5 | 0 | 1,508.283 | 0 | 1,555.403 | 0 | 1,654.915 | 0 | 1,741.799 | 0 | 1,256.95 | 0 | 1,256.534 | 0 | 1,192.91 | 0 | 1,750.218 | 0 | 2,060.412 | 2,722.715 | 1,655.306 | 0 | 3,129.136 |
| Other Non-Current Assets
| 1.058 | 53.5 | 66.23 | 55.5 | -1,065.201 | 63.3 | -1,208.39 | 530.399 | -1,505.638 | 621.726 | -1,698.082 | 944.926 | 2,372.536 | 977.852 | 2,117.126 | 1,131.775 | 163.95 | 1,273.656 | 165.211 | 1,260.266 | 84.05 | 1,886.09 | 82.039 | 1,841.528 | 91.232 | 1,970.261 | 86.515 | 1,813.733 | 83.097 | 1,625.012 | 86.612 | 1,670.527 | 89.202 | 1,711.107 | 91.054 | 1,770.133 | 93.096 | 1,949.692 | 93.638 | 1,905.465 | 93.025 | 1,541.862 | 650.968 | 2,260.392 | 637.648 | 1,963.888 | 544.477 | -3,436.982 | 992.193 | 361.939 | 1.268 | 4,050.777 | -40.691 |
| Total Non-Current Assets
| 933.043 | 933.043 | 1,311.853 | 1,311.853 | 1,128.501 | 1,128.501 | 1,738.789 | 1,738.789 | 2,127.364 | 2,127.364 | 2,643.008 | 2,643.008 | 2,279.073 | 2,279.073 | 2,181.076 | 2,181.076 | 2,216.048 | 2,216.048 | 3,006.023 | 3,006.023 | 4,350.891 | 4,350.891 | 4,230.084 | 4,230.084 | 4,604.434 | 4,604.434 | 4,334.508 | 4,334.508 | 5,366.978 | 5,366.978 | 5,530.261 | 5,530.261 | 5,671.993 | 5,671.993 | 5,749.202 | 5,749.202 | 6,022.88 | 6,022.88 | 5,906.978 | 5,906.978 | 5,672.63 | 5,672.63 | 6,357.482 | 6,357.482 | 5,865.568 | 5,865.568 | 6,155.493 | 3,436.982 | 5,670.07 | 5,807.856 | 4,467.198 | 8,667.573 | 8,179.52 |
| Total Assets
| 976.062 | 976.062 | 1,399.008 | 1,399.008 | 1,948.856 | 1,948.856 | 11,009.85 | 11,009.85 | 11,126.479 | 11,126.479 | 12,223.776 | 12,223.776 | 6,580.445 | 6,580.445 | 5,191.256 | 5,191.256 | 5,667.343 | 5,667.343 | 5,991.219 | 5,991.219 | 7,668.493 | 7,668.493 | 7,482.986 | 7,482.986 | 8,119.334 | 8,119.334 | 8,204.014 | 8,204.014 | 7,781.556 | 7,781.556 | 8,360.929 | 8,360.929 | 8,425.813 | 8,425.813 | 9,024.2 | 9,024.2 | 9,431.923 | 9,431.923 | 9,610.952 | 9,610.952 | 9,097.182 | 9,097.182 | 9,021.22 | 9,021.22 | 9,625.328 | 9,625.328 | 12,777.955 | 12,777.955 | 11,827.762 | 11,509.469 | 14,894.955 | 14,652.057 | 14,041 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.908 | 2.908 | 3.553 | 3.553 | 38.388 | 3.922 | 2,387.098 | 1,080.21 | 1,263.895 | 726.635 | 5,510.076 | 1,132.276 | 10.908 | 20.313 | 135.214 | 22.784 | 124.18 | 23.502 | 173.694 | 57.502 | 298.733 | 103.297 | 71.001 | 71.001 | 286.364 | 75.059 | 68.717 | 68.717 | 263.721 | 65.421 | 76.025 | 76.025 | 299.387 | 80.869 | 112.679 | 112.679 | 393.299 | 111.096 | 101.337 | 101.337 | 397.2 | 102.18 | 111.709 | 111.709 | 864.736 | 125.523 | 2,676.668 | 1,047.928 | 2,249.521 | 2,820.38 | 1,230.931 | 1,762.995 | 1,904.888 |
| Short Term Debt
| 20.364 | 15.133 | 97.01 | 87.96 | 543.044 | 532.991 | 1,556.181 | 1,517.45 | 1,475.756 | 1,438.846 | 1,747.54 | 1,705.301 | 236.121 | 229.349 | 263.879 | 257.591 | 198.559 | 286.913 | 241.174 | 324.686 | 674.231 | 769.914 | 518.744 | 521.022 | 536.235 | 538.713 | 892.878 | 895.228 | 1,311.705 | 1,325.249 | 1,411.974 | 1,414.297 | 1,289.156 | 1,363.318 | 1,741.354 | 1,743.796 | 1,534.562 | 1,626.389 | 1,726.943 | 1,726.943 | 1,494.149 | 1,586.091 | 1,417.058 | 1,417.058 | 1,720.531 | 1,774.905 | 1,894.505 | 0 | 1,714.567 | 1,746.719 | 1,255.304 | 1,418.027 | 1,460.653 |
| Tax Payables
| 0.224 | 0 | 0.976 | 0 | 1.59 | 0 | 28.926 | 0 | 29.479 | 0 | 29.83 | 0 | 3.505 | 0 | 2.183 | 0 | 2.305 | 0 | 5.504 | 0 | 10.302 | 0 | 8.139 | 0 | 11.965 | 0 | 8.923 | 0 | 8.306 | 0 | 4.642 | 0 | 5.505 | 0 | 2.498 | 0 | 4.475 | 0 | 2.483 | 0 | 2.381 | 0 | 1.957 | 0 | 9.806 | 0 | 20.823 | 0 | 16.03 | 18.383 | 20.213 | 64.687 | 66.421 |
| Deferred Revenue
| 0.013 | 0 | 0.263 | 0 | -577.51 | 0 | -2,863.069 | 0 | -2,013.016 | 0 | -6,125.34 | 0 | 3.505 | 0 | 2.183 | 0 | 2.305 | 0 | 5.504 | 0 | 10.302 | 0 | 8.139 | 0 | 11.965 | 0 | 8.923 | 0 | 8.306 | 0 | 4.642 | 0 | 5.505 | 0 | 2.498 | 0 | 4.475 | 0 | 2.483 | 0 | 2.381 | 0 | 1.957 | 0 | 162.733 | 0 | 20.823 | 0 | -1,714.567 | 18.383 | 1,295.976 | 1,664.873 | 1,440.749 |
| Other Current Liabilities
| 21.222 | 26.466 | 48.27 | 57.583 | 589.553 | 56.562 | 6,705.149 | 5,187.699 | 6,783.494 | 5,344.648 | 6,731.482 | 5,026.181 | 1,373.407 | 1,374.279 | 101.357 | 222.258 | 339.313 | 353.942 | 138.732 | 176.916 | 99.738 | 209.793 | 203.551 | 209.412 | 19.878 | 240.67 | 275.422 | 281.995 | 39.177 | 232.239 | 262.415 | 264.734 | 103.441 | 253.302 | 393.107 | 393.163 | 142.643 | 337.494 | 392.779 | 395.262 | 150.274 | 355.733 | 514.37 | 516.327 | 25.974 | 873.546 | 1,030.234 | 4,574.302 | 2,699.878 | 237.812 | 3,346.463 | 23.69 | 51.602 |
| Total Current Liabilities
| 44.507 | 44.507 | 149.096 | 149.096 | 593.475 | 593.475 | 7,785.359 | 7,785.359 | 7,510.129 | 7,510.129 | 7,863.758 | 7,863.758 | 1,623.941 | 1,623.941 | 502.633 | 502.633 | 664.357 | 664.357 | 559.104 | 559.104 | 1,083.004 | 1,083.004 | 801.435 | 801.435 | 854.442 | 854.442 | 1,245.94 | 1,245.94 | 1,622.909 | 1,622.909 | 1,755.056 | 1,755.056 | 1,697.489 | 1,697.489 | 2,249.638 | 2,249.638 | 2,074.979 | 2,074.979 | 2,223.542 | 2,223.542 | 2,044.004 | 2,044.004 | 2,045.094 | 2,045.094 | 2,773.974 | 2,773.974 | 5,622.23 | 5,622.23 | 4,949.399 | 4,823.294 | 7,128.674 | 4,869.585 | 4,857.892 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.844 | 5.042 | 7.918 | 7.918 | 11.579 | 11.579 | 278.395 | 278.395 | 268.526 | 268.526 | 277.469 | 277.469 | 183.837 | 183.837 | 180.011 | 180.011 | 213.292 | 213.292 | 227.766 | 227.766 | 370.053 | 370.053 | 473.726 | 567.12 | 606.432 | 708.043 | 475.159 | 573.866 | 446.222 | 541.03 | 771.127 | 778.096 | 739.954 | 747.131 | 776.231 | 785.999 | 747.488 | 757.476 | 821.025 | 821.025 | 675.619 | 688.119 | 634.356 | 634.356 | 764.702 | 779.683 | 995.446 | 1,023.042 | 92.298 | 787.979 | 192.578 | 1,518.366 | 1,465.358 |
| Deferred Revenue Non-Current
| 0 | 0 | 1.252 | 0 | 1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -539.861 | 0 | -518.742 | 0 | -736.905 | 0 | -734.788 | 0 | 76.092 | 0 | 74.884 | 0 | 77.925 | 0 | 71.473 | 0 | 58.617 | 0 | 47.339 | 0 | 49.024 | 0 | 54.79 | 0 | 56.042 | 0 | 53.643 | 0 | 53.459 | 0 | 51.67 | 0 | 50.896 | 0 | 41.927 | 0 | 40.349 | 32.531 | 25.181 | 52.608 | 47.862 |
| Deferred Tax Liabilities Non-Current
| 0.213 | 0 | 0.218 | 0 | 0.237 | 0 | 264.99 | 0 | 314.596 | 0 | 422.465 | 0 | 539.861 | 0 | 518.742 | 0 | 736.905 | 0 | 734.788 | 0 | 810.269 | 0 | 806.789 | 0 | 843.707 | 0 | 795.818 | 0 | 726.33 | 0 | 754.752 | 0 | 782.773 | 0 | 807.138 | 0 | 937.191 | 0 | 908.245 | 0 | 747.449 | 0 | 691.692 | 0 | 582.582 | 0 | 625.442 | 0 | 537.021 | 498.221 | 484.377 | 2,055.634 | 1,893.983 |
| Other Non-Current Liabilities
| 4.198 | 0.213 | -1.252 | 0.218 | -1.998 | 0.237 | 2.499 | 267.489 | 2.066 | 316.662 | 2.162 | 424.627 | 539.861 | 539.861 | 518.742 | 518.742 | 736.905 | 736.905 | 734.788 | 734.788 | 19.499 | 905.86 | 113.055 | 901.334 | 124.036 | 944.057 | 120.141 | 888.725 | 118.872 | 809.011 | 31.922 | 827.044 | 33.418 | 858.038 | 37.499 | 889.659 | 63.65 | 1,046.895 | 66.932 | 1,028.82 | 70.041 | 858.449 | 112.695 | 856.057 | 80.825 | 699.322 | 91.053 | -1,023.042 | 920.437 | 152.551 | 738.585 | 112.598 | 118.415 |
| Total Non-Current Liabilities
| 5.255 | 5.255 | 8.136 | 8.136 | 11.816 | 11.816 | 545.884 | 545.884 | 585.188 | 585.188 | 702.096 | 702.096 | 723.698 | 723.698 | 698.753 | 698.753 | 950.197 | 950.197 | 962.554 | 962.554 | 1,275.913 | 1,275.913 | 1,468.454 | 1,468.454 | 1,652.1 | 1,652.1 | 1,462.591 | 1,462.591 | 1,350.041 | 1,350.041 | 1,605.14 | 1,605.14 | 1,605.169 | 1,605.169 | 1,675.658 | 1,675.658 | 1,804.371 | 1,804.371 | 1,849.845 | 1,849.845 | 1,546.568 | 1,546.568 | 1,490.413 | 1,490.413 | 1,479.005 | 1,479.005 | 1,753.868 | 1,023.042 | 1,590.105 | 1,471.282 | 1,440.721 | 3,739.206 | 3,525.618 |
| Total Liabilities
| 49.762 | 49.762 | 157.232 | 157.232 | 605.291 | 605.291 | 8,331.243 | 8,331.243 | 8,095.317 | 8,095.317 | 8,565.854 | 8,565.854 | 2,347.639 | 2,347.639 | 1,201.386 | 1,201.386 | 1,614.554 | 1,614.554 | 1,521.658 | 1,521.658 | 2,358.917 | 2,358.917 | 2,269.889 | 2,269.889 | 2,506.542 | 2,506.542 | 2,708.531 | 2,708.531 | 2,972.95 | 2,972.95 | 3,360.196 | 3,360.196 | 3,302.658 | 3,302.658 | 3,925.296 | 3,925.296 | 3,879.35 | 3,879.35 | 4,073.387 | 4,073.387 | 3,590.572 | 3,590.572 | 3,535.507 | 3,535.507 | 4,252.979 | 4,252.979 | 7,376.098 | 7,376.098 | 6,539.504 | 6,294.576 | 8,569.395 | 8,608.791 | 8,383.51 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 660.607 | 0 | 1,998.703 | 0 | 2,575.492 | 0 | 2,745.232 | 0 | 3,329.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.822 | 0 | 0 | 0 | 188.934 | 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
| 104.095 | 104.095 | 104.095 | 104.095 | 104.095 | 104.095 | 110.392 | 110.392 | 110.392 | 110.392 | 110.392 | 110.392 | 110.392 | 110.392 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 551.958 | 458.741 | 458.741 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 457.736 | 455.849 | 455.849 | 455.849 | 452.913 | 452.913 | 452.913 | 452.913 |
| Retained Earnings
| 349.081 | 349.081 | 869.972 | 869.972 | 957.328 | 957.328 | 1,479.023 | 1,479.023 | 1,648.763 | 1,648.763 | 2,233.231 | 2,233.231 | 3,267.873 | 3,267.873 | 3,082.912 | 3,082.912 | 3,084.26 | 3,084.26 | 3,451.18 | 3,451.18 | 3,644.982 | 3,644.982 | 3,612.574 | 3,612.574 | 3,698.6 | 3,698.6 | 3,735.748 | 3,735.748 | 3,202.482 | 3,202.482 | 3,228.367 | 3,228.367 | 3,238.023 | 3,238.023 | 3,284.99 | 3,284.99 | 3,539.328 | 3,539.328 | 3,548.182 | 3,548.182 | 3,500.523 | 3,500.523 | 3,507.424 | 3,507.424 | 3,462.254 | 3,462.254 | 3,203.5 | 3,203.5 | 3,148.13 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -457.127 | -457.127 | -660.607 | -660.607 | -646.156 | -646.156 | -700.378 | -700.378 | -585.419 | -585.419 | -487.955 | -487.955 | -465.448 | -465.448 | -458.355 | -458.355 | -339.451 | -502.87 | -456.668 | -456.668 | -502.832 | -295.357 | -334.822 | -334.822 | -721.796 | -83.255 | -188.934 | -188.934 | -461.131 | -147.589 | 15.748 | 15.748 | -449.815 | 109.123 | 230.899 | 230.899 | -412.522 | 352.276 | 335.894 | 335.894 | -347.86 | 469.721 | 459.082 | 459.082 | -281.005 | 426.491 | 0 | 0 | -382.662 | 0 | -334.617 | 0 | -288.296 |
| Other Total Stockholders Equity
| 937.28 | 937.28 | 276.673 | 937.28 | -1,061.423 | 937.28 | -1,589.415 | 986.077 | -1,759.155 | 986.077 | -2,343.623 | 986.077 | 986.077 | 986.077 | 544.511 | 544.511 | 381.092 | 544.511 | 544.511 | 544.511 | 751.986 | 544.511 | 209.689 | 544.511 | 1,183.052 | 544.511 | 355.593 | 544.527 | 809.082 | 495.54 | 494.694 | 494.694 | 1,053.632 | 494.694 | 494.694 | 494.694 | 1,259.492 | 494.694 | 494.694 | 494.694 | 1,312.275 | 494.694 | 494.694 | 494.694 | 1,202.19 | 494.694 | 1,010.509 | 1,010.509 | 1,388.622 | 4,130.21 | 4,382.317 | 3,928.085 | 3,965.062 |
| Total Shareholders Equity
| 933.329 | 933.329 | 1,250.74 | 1,250.74 | 1,352.547 | 1,352.547 | 1,875.114 | 1,875.114 | 2,159.813 | 2,159.813 | 2,841.745 | 2,841.745 | 3,898.894 | 3,898.894 | 3,721.026 | 3,721.026 | 3,677.859 | 3,677.859 | 4,090.981 | 4,090.981 | 4,446.094 | 4,446.094 | 4,374.221 | 4,374.221 | 4,711.814 | 4,711.814 | 4,643.299 | 4,643.299 | 4,009.174 | 4,009.174 | 4,196.545 | 4,196.545 | 4,299.576 | 4,299.576 | 4,468.319 | 4,468.319 | 4,844.034 | 4,844.034 | 4,836.506 | 4,836.506 | 4,922.674 | 4,922.674 | 4,918.936 | 4,918.936 | 4,841.175 | 4,841.175 | 4,669.858 | 4,669.858 | 4,609.939 | 4,583.123 | 4,500.613 | 4,380.998 | 4,129.679 |
| Total Equity
| 926.3 | 926.3 | 1,241.776 | 1,241.776 | 1,343.565 | 1,343.565 | 2,678.607 | 2,678.607 | 3,031.162 | 3,031.162 | 3,657.922 | 3,657.922 | 4,232.806 | 4,232.806 | 3,989.87 | 3,989.87 | 4,052.789 | 4,052.789 | 4,469.561 | 4,469.561 | 5,309.576 | 5,309.576 | 5,213.097 | 5,213.097 | 5,612.792 | 5,612.792 | 5,495.483 | 5,495.483 | 4,808.606 | 4,808.606 | 5,000.733 | 5,000.733 | 5,123.155 | 5,123.155 | 5,098.904 | 5,098.904 | 5,552.573 | 5,552.573 | 5,537.565 | 5,537.565 | 5,506.61 | 5,506.61 | 5,485.713 | 5,485.713 | 5,372.349 | 5,372.349 | 5,401.857 | 5,401.857 | 5,288.258 | 5,214.893 | 6,325.56 | 6,043.266 | 5,657.49 |
| Total Liabilities & Shareholders Equity
| 976.062 | 976.062 | 1,399.008 | 1,399.008 | 1,948.856 | 1,948.856 | 11,009.85 | 11,009.85 | 11,126.479 | 11,126.479 | 12,223.776 | 12,223.776 | 6,580.445 | 6,580.445 | 5,191.256 | 5,191.256 | 5,667.343 | 5,667.343 | 5,991.219 | 5,991.219 | 7,668.493 | 7,668.493 | 7,482.986 | 7,482.986 | 8,119.334 | 8,119.334 | 8,204.014 | 8,204.014 | 7,781.556 | 7,781.556 | 8,360.929 | 8,360.929 | 8,425.813 | 8,425.813 | 9,024.2 | 9,024.2 | 9,431.923 | 9,431.923 | 9,610.952 | 9,610.952 | 9,097.182 | 9,097.182 | 9,021.22 | 9,021.22 | 9,625.328 | 9,625.328 | 12,777.955 | 0 | 11,827.762 | 11,509.469 | 14,894.955 | 14,652.057 | 14,041 |