Yue Yuen Industrial (Holdings) Limited
HKEX:0551.HK
16.84 (HKD) • At close October 30, 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 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 699.313 | -948.133 | 923.217 | -928.528 | 959.834 | -1,082.31 | 1,018.259 | -929.05 | 783.267 | -956.188 | 837.965 | -1,080.628 | 926.855 | -1,015.06 | 896.977 | -1,122.198 | 1,107.385 | -1,001.605 | 982.079 | -816.301 | 785.423 | -869.348 | 851.42 | -1,015.836 | 1,001.61 | -1,072.313 | 1,053.547 | -1,006.628 | 988.951 | -1,059.354 | 1,041.486 | -933.457 | 926.794 | -1,055.529 | 1,046.599 | -993.412 | 993.022 | -971.922 | 969.433 | -907.831 | 897.761 | -931.347 | 926.054 | -695.542 | 692.727 | -818.177 | 809.153 | -930.144 | 930.144 | 704.095 | 654.916 | 622.333 | 1,223.943 | 1,195.566 |
| Short Term Investments
| 3.898 | 1,896.266 | 205.368 | 1,857.056 | 21.284 | 2,164.62 | 57.054 | 1,858.1 | 145.783 | 1,912.376 | 118.223 | 2,161.256 | 153.773 | 2,030.12 | 120.763 | 2,244.396 | 14.813 | 2,003.21 | 25.177 | 1,632.602 | 30.878 | 1,738.696 | 26.057 | 2,031.672 | 13.358 | 2,144.626 | 17.768 | 2,013.256 | 17.677 | 2,118.708 | 17.053 | 1,866.914 | 6.663 | 2,111.058 | 8.93 | 1,986.824 | 0.39 | 1,943.844 | 2.489 | 1,815.662 | 0.34 | 1,862.694 | 3.149 | 1,391.084 | 2.815 | 1,636.354 | 9.024 | 1,860.288 | -412.745 | 0.938 | 3.05 | -456.866 | 34.483 | -238.516 |
| Cash and Short Term Investments
| 741.646 | 948.133 | 1,128.585 | 928.528 | 981.118 | 1,082.31 | 1,075.313 | 929.05 | 929.05 | 956.188 | 956.188 | 1,080.628 | 1,080.628 | 1,015.06 | 1,017.74 | 1,122.198 | 1,122.198 | 1,001.605 | 1,007.256 | 816.301 | 816.301 | 869.348 | 877.477 | 1,015.836 | 1,014.968 | 1,072.313 | 1,071.315 | 1,006.628 | 1,006.628 | 1,059.354 | 1,058.539 | 933.457 | 933.457 | 1,055.529 | 1,055.529 | 993.412 | 993.412 | 971.922 | 971.922 | 907.831 | 898.101 | 931.347 | 929.203 | 695.542 | 695.542 | 818.177 | 818.177 | 930.144 | 930.144 | 705.033 | 657.966 | 622.333 | 1,258.426 | 1,195.566 |
| Net Receivables
| 986.755 | 0 | 885.145 | 0 | 952.926 | 0 | 934.027 | 0 | 1,173.294 | 0 | 1.377 | 0 | 1,121.406 | 0 | 1,120.141 | 0 | 1,111.814 | 0 | 1,141.786 | 0 | 1,211.392 | 0 | 1,268.526 | 0 | 1,181.419 | 0 | 1,236.086 | 0 | 1,195.752 | 0 | 1,181.098 | 0 | 1,139.703 | 0 | 1,426.112 | 0 | 1,070.918 | 0 | 1,325.79 | 0 | 1,062.804 | 0 | 1,011.046 | 0 | 1,017.735 | 0 | 959.513 | 0 | 1,153.432 | 1,260.988 | 1,171.557 | 1,110.565 | 846.779 | 960.107 |
| Inventory
| 1,256.245 | 0 | 1,247.003 | 0 | 1,252.01 | 0 | 1,625.117 | 0 | 1,833.061 | 0 | 2,058.022 | 0 | 1,623.307 | 0 | 1,584.934 | 0 | 1,359.159 | 0 | 1,822.845 | 0 | 1,619.652 | 0 | 1,774.855 | 0 | 1,656.836 | 0 | 1,603.928 | 0 | 1,392.383 | 0 | 1,260.147 | 0 | 1,180.904 | 0 | 1,254.152 | 0 | 1,183.259 | 0 | 1,320.447 | 0 | 1,172.104 | 0 | 1,239.676 | 0 | 1,206.976 | 0 | 1,207.787 | 0 | 1,220.77 | 1,087.895 | 963.1 | 776.139 | 676.351 | 668.356 |
| Other Current Assets
| 710.114 | 0 | 724.471 | 0 | 635.166 | 0 | 562.513 | 0 | 1,812.656 | 0 | 1,503.824 | 0 | 736.685 | 0 | 633.849 | 0 | 535.662 | 0 | 1,662.554 | 0 | 1,703.729 | 0 | 1,757.927 | 0 | 1,742.918 | 0 | 1,716.193 | 0 | 1,671.545 | 0 | 1,644.334 | 0 | 1,570.896 | 0 | 0.912 | 0 | 1,531.046 | 0 | 108.613 | 0 | 1,493.268 | 0 | 1,478.027 | 0 | 1,484.478 | 0 | 384.523 | 0 | 4.06 | 2.87 | 3.068 | 48.018 | 8.78 | -105.246 |
| Total Current Assets
| 3,694.76 | 948.133 | 3,783.858 | 928.528 | 3,751.09 | 1,082.31 | 4,143.525 | 929.05 | 4,574.767 | 956.188 | 4,519.411 | 1,080.628 | 4,422.294 | 1,015.06 | 4,235.901 | 1,122.198 | 4,115.828 | 1,001.605 | 4,492.655 | 816.301 | 4,139.682 | 869.348 | 4,410.259 | 1,015.836 | 4,414.722 | 1,072.313 | 4,391.436 | 1,006.628 | 4,070.556 | 1,059.354 | 3,963.02 | 933.457 | 3,685.257 | 1,055.529 | 3,736.705 | 993.412 | 3,707.717 | 971.922 | 3,726.772 | 907.831 | 3,563.473 | 931.347 | 3,646.906 | 695.542 | 3,386.996 | 818.177 | 3,360.976 | 930.144 | 3,308.406 | 3,056.786 | 2,795.691 | 2,557.055 | 2,790.336 | 2,718.783 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,106.399 | 0 | 2,224.456 | 0 | 2,278.199 | 0 | 2,481.859 | 0 | 2,620.525 | 0 | 2,775.981 | 0 | 2,895.24 | 0 | 2,979.227 | 0 | 2,939.769 | 0 | 3,047.63 | 0 | 2,920.824 | 0 | 2,463.326 | 0 | 2,443.996 | 0 | 2,370.016 | 0 | 2,251.522 | 0 | 2,124.287 | 0 | 2,035.783 | 0 | 2,010.313 | 0 | 1,920.988 | 0 | 1,848.297 | 0 | 1,778.973 | 0 | 1,782.581 | 0 | 1,846.515 | 0 | 1,874.614 | 0 | 1,897.374 | 1,849.997 | 1,779.041 | 1,668.055 | 1,606.753 | 1,592.418 |
| Goodwill
| 256.514 | 0 | 258.237 | 0 | 256.828 | 0 | 260.378 | 0 | 262.996 | 0 | 267.015 | 0 | 265.71 | 0 | 265.292 | 0 | 260.44 | 0 | 261.558 | 0 | 262.554 | 0 | 273.834 | 0 | 276.512 | 0 | 277.505 | 0 | 272.262 | 0 | 267.006 | 0 | 272.687 | 0 | 275.072 | 0 | 275.072 | 0 | 273.549 | 0 | 273.962 | 0 | 273.962 | 0 | 273.962 | 0 | 273.962 | 0 | 282.578 | 233.211 | 233.211 | 218.607 | 218.607 | 218.607 |
| Intangible Assets
| 12.193 | 0 | 12.09 | 0 | 9.83 | 0 | 9.072 | 0 | 10.061 | 0 | 11.28 | 0 | 18.442 | 0 | 27.738 | 0 | 32.792 | 0 | 40.683 | 0 | 48.914 | 0 | 264.426 | 0 | 258.361 | 0 | 274.507 | 0 | 290.077 | 0 | 249.856 | 0 | 264.224 | 0 | 268.807 | 0 | 277.967 | 0 | 288.213 | 0 | 278.747 | 0 | 283.079 | 0 | 293.242 | 0 | 134.031 | 0 | 147.309 | 111.882 | 112.012 | 70.612 | 71.47 | 73.756 |
| Goodwill and Intangible Assets
| 268.707 | 0 | 270.327 | 0 | 266.658 | 0 | 269.45 | 0 | 273.057 | 0 | 278.295 | 0 | 284.152 | 0 | 293.03 | 0 | 293.232 | 0 | 302.241 | 0 | 311.468 | 0 | 538.26 | 0 | 534.873 | 0 | 552.012 | 0 | 562.339 | 0 | 516.862 | 0 | 536.911 | 0 | 543.879 | 0 | 553.039 | 0 | 561.762 | 0 | 552.709 | 0 | 557.041 | 0 | 567.204 | 0 | 407.993 | 0 | 429.887 | 345.093 | 345.223 | 289.219 | 290.077 | 292.363 |
| Long Term Investments
| 640.659 | 0 | 652.976 | 0 | 630.583 | 0 | 596.432 | 0 | 525.615 | 0 | 559.415 | 0 | 628.519 | 0 | 641.182 | 0 | 722.559 | 0 | 706.375 | 0 | 694.276 | 0 | 681.446 | 0 | 719.87 | 0 | 789.528 | 0 | 778.484 | 0 | 889.01 | 0 | 906.811 | 0 | 885.016 | 0 | 906.391 | 0 | 907.897 | 0 | 899.118 | 0 | 882.982 | 0 | 872.984 | 0 | 858.849 | 0 | 1,213.59 | 764.851 | 727.989 | 1,169.823 | 654.502 | 570.604 |
| Tax Assets
| 0 | 0 | 114.117 | 0 | 121.751 | 0 | 120.309 | 0 | 129.068 | 0 | 124.919 | 0 | 89.258 | 0 | 94.07 | 0 | 84.937 | 0 | 67.969 | 0 | 55.02 | 0 | 61.92 | 0 | 49.567 | 0 | 46.212 | 0 | 44.635 | 0 | 24.573 | 0 | 19.821 | 0 | 14.571 | 0 | 14.574 | 0 | 12.362 | 0 | 10.473 | 0 | 8.858 | 0 | 7.765 | 0 | 0 | 0 | 3.458 | 1.978 | 0.741 | 2.293 | 1.252 | 1.252 |
| Other Non-Current Assets
| 494.989 | -948.133 | 312.498 | -928.528 | 284.421 | -1,082.31 | 323.846 | -929.05 | 402.041 | -956.188 | 380.063 | -1,080.628 | 306.957 | -1,015.06 | 279.46 | -1,122.198 | 163.766 | -1,001.605 | 172.521 | -816.301 | 173.532 | -869.348 | 160.781 | -1,015.836 | 143.7 | -1,072.313 | 127.835 | -1,006.628 | 96.312 | -1,059.354 | 94.022 | -933.457 | 72.224 | -1,055.529 | 74.002 | -993.412 | 88.238 | -971.922 | 114.03 | -907.831 | 107.192 | -931.347 | 114.338 | -695.542 | 113.919 | -818.177 | -3,141.456 | 0 | 9.263 | 454.559 | 466.024 | 38.877 | 523.43 | 583.382 |
| Total Non-Current Assets
| 3,510.754 | -948.133 | 3,574.374 | -928.528 | 3,581.612 | -1,082.31 | 3,791.896 | -929.05 | 3,950.306 | -956.188 | 4,118.673 | -1,080.628 | 4,204.126 | -1,015.06 | 4,286.969 | -1,122.198 | 4,204.263 | -1,001.605 | 4,296.736 | -816.301 | 4,155.12 | -869.348 | 3,905.733 | -1,015.836 | 3,892.006 | -1,072.313 | 3,885.603 | -1,006.628 | 3,733.292 | -1,059.354 | 3,648.754 | -933.457 | 3,571.55 | -1,055.529 | 3,527.781 | -993.412 | 3,483.23 | -971.922 | 3,444.348 | -907.831 | 3,348.465 | -931.347 | 3,345.8 | -695.542 | 3,408.387 | -818.177 | 3,141.456 | 0 | 3,553.572 | 3,416.478 | 3,319.018 | 3,168.267 | 3,076.014 | 3,040.019 |
| Total Assets
| 7,205.514 | 0 | 7,358.232 | 0 | 7,332.702 | 0 | 7,935.421 | 0 | 8,525.073 | 0 | 8,638.084 | 0 | 8,626.42 | 0 | 8,522.87 | 0 | 8,320.091 | 0 | 8,789.391 | 0 | 8,294.802 | 0 | 8,315.992 | 0 | 8,306.728 | 0 | 8,277.039 | 0 | 7,803.848 | 0 | 7,611.774 | 0 | 7,256.807 | 0 | 7,264.486 | 0 | 7,190.947 | 0 | 7,171.12 | 0 | 6,911.938 | 0 | 6,992.706 | 0 | 6,795.383 | 0 | 6,836.11 | 0 | 6,861.978 | 6,473.264 | 6,114.709 | 5,725.322 | 5,866.35 | 5,758.802 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 502.902 | 0 | 475.505 | 0 | 1,026.15 | 0 | 426.93 | 0 | 1,221.108 | 0 | 648.527 | 0 | 1,316.165 | 0 | 597.922 | 0 | 1,155.983 | 0 | 499.501 | 0 | 1,210.203 | 0 | 486.891 | 0 | 1,323.797 | 0 | 461.48 | 0 | 1,243.542 | 0 | 444.907 | 0 | 1,321.442 | 0 | 513.238 | 0 | 1,370.447 | 0 | 459.897 | 0 | 1,300.278 | 0 | 472.291 | 0 | 1,132.757 | 0 | 407.168 | 0 | 1,113.58 | 1,109.451 | 945.176 | 898.866 | 735.447 | 758.256 |
| Short Term Debt
| 357.391 | 0 | 732.355 | 0 | 464.39 | 0 | 619.767 | 0 | 995.077 | 0 | 811.762 | 0 | 778.157 | 0 | 736.627 | 0 | 1,105.91 | 0 | 863.651 | 0 | 890.59 | 0 | 795.917 | 0 | 873.514 | 0 | 696.069 | 0 | 412.574 | 0 | 240.07 | 0 | 174.593 | 0 | 448.406 | 0 | 513.921 | 0 | 229.345 | 0 | 524.436 | 0 | 539.519 | 0 | 338.812 | 0 | 0 | 0 | 658.015 | 737.328 | 696.359 | 226.318 | 526.713 | 841.538 |
| Tax Payables
| 0 | 0 | 75.841 | 0 | 71.8 | 0 | 100.015 | 0 | 66.913 | 0 | 72.332 | 0 | 58.261 | 0 | 82.986 | 0 | 50.882 | 0 | 95.662 | 0 | 62.318 | 0 | 84.222 | 0 | 50.947 | 0 | 77.693 | 0 | 43.333 | 0 | 48.606 | 0 | 37.17 | 0 | 29.65 | 0 | 31.796 | 0 | 19.551 | 0 | 26.245 | 0 | 22.653 | 0 | 18.45 | 0 | 0 | 0 | 15.717 | 15.314 | 16.924 | 16.078 | 42.964 | 16.965 |
| Deferred Revenue
| 76.888 | 0 | -89.196 | 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 | 16.078 | 0 | 16.965 |
| Other Current Liabilities
| 720.693 | 0 | 866.01 | 0 | 138.593 | 0 | 956.595 | 0 | 155.908 | 0 | 1,008.21 | 0 | 121.908 | 0 | 1,003.32 | 0 | 80.507 | 0 | 1,095.843 | 0 | 104.846 | 0 | 1,023.233 | 0 | 113.534 | 0 | 1,040.851 | 0 | 43.516 | 0 | 1,014.986 | 0 | 52.001 | 0 | 1,030.298 | 0 | 35.627 | 0 | 924.36 | 0 | 46.294 | 0 | 783.359 | 0 | 24.479 | 0 | 1,579.363 | 0 | 16.289 | 67.213 | 24.803 | 27.041 | 69.584 | 11.302 |
| Total Current Liabilities
| 1,657.874 | 0 | 1,984.674 | 0 | 1,629.133 | 0 | 2,003.292 | 0 | 2,372.093 | 0 | 2,468.499 | 0 | 2,216.23 | 0 | 2,337.869 | 0 | 2,342.4 | 0 | 2,458.995 | 0 | 2,205.639 | 0 | 2,306.041 | 0 | 2,310.845 | 0 | 2,198.4 | 0 | 1,699.632 | 0 | 1,699.963 | 0 | 1,548.036 | 0 | 1,991.942 | 0 | 1,919.995 | 0 | 1,613.602 | 0 | 1,871.008 | 0 | 1,795.169 | 0 | 1,496.048 | 0 | 1,986.531 | 0 | 1,787.884 | 1,913.992 | 1,666.338 | 1,168.303 | 1,331.744 | 1,628.061 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 499.589 | 0 | 507.305 | 0 | 1,020.148 | 0 | 1,146.407 | 0 | 1,302.546 | 0 | 1,362.272 | 0 | 1,622.89 | 0 | 1,624.297 | 0 | 1,581.881 | 0 | 1,628.96 | 0 | 1,444.384 | 0 | 1,328.006 | 0 | 1,328.001 | 0 | 1,283.993 | 0 | 795 | 0 | 720 | 0 | 720 | 0 | 370 | 0 | 370 | 0 | 720 | 0 | 350 | 0 | 400 | 0 | 673.271 | 0 | 364.895 | 0 | 727.644 | 415.12 | 477.013 | 752.38 | 982.755 | 680.207 |
| Deferred Revenue Non-Current
| 0 | 0 | -54.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.257 | 0 | -329.019 | 0 | 641.132 | 0 | -306.273 | 0 | 627.086 | 0 | -89.201 | 0 | 830.323 | 0 | -165.976 | 0 | 810.508 | 0 | -70.152 | 0 | -35.21 | 0 | -36.335 | 0 | 1,475.658 | 0 | -70.397 | 0 | 1,435.222 | 0 | 569.289 | 0 | 752.3 | 0 | 0 | 0 | 0 | 0 | 1,127.738 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 54.604 | 0 | 55.118 | 0 | 55.944 | 0 | 52.463 | 0 | 52.992 | 0 | 38.175 | 0 | 39.271 | 0 | 38.88 | 0 | 40.465 | 0 | 29.323 | 0 | 44.003 | 0 | 38.987 | 0 | 39.532 | 0 | 50.608 | 0 | 35.129 | 0 | 35.21 | 0 | 36.335 | 0 | 38.71 | 0 | 39.639 | 0 | 39.492 | 0 | 42.521 | 0 | 45.998 | 0 | 0 | 0 | 44.894 | 37.475 | 36.784 | 28.136 | 28.583 | 29.154 |
| Other Non-Current Liabilities
| 314.77 | -4,710.028 | 156.225 | 0 | 98.765 | 0 | 87.453 | 0 | 144.78 | 0 | 149.87 | 0 | -287.23 | 0 | 476.31 | 0 | -498.424 | 0 | 434.153 | 0 | -519.384 | 0 | 181.107 | 0 | -729.633 | 0 | 251.044 | 0 | -742.647 | 0 | 132.838 | 0 | 35.21 | 0 | 36.335 | 0 | -1,459.85 | 0 | 86.833 | 0 | -1,417.761 | 0 | -550.723 | 0 | -733.421 | 0 | -364.895 | 0 | 18.41 | 0 | -1,124.599 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 814.359 | -4,710.028 | 663.53 | 0 | 1,174.031 | 0 | 1,289.804 | 0 | 1,499.789 | 0 | 1,565.134 | 0 | 1,807.092 | 0 | 1,810.859 | 0 | 1,763.469 | 0 | 1,797.305 | 0 | 1,581.409 | 0 | 1,463.915 | 0 | 1,467.678 | 0 | 1,408.593 | 0 | 913.469 | 0 | 817.815 | 0 | 755.21 | 0 | 406.335 | 0 | 424.518 | 0 | 776.075 | 0 | 406.953 | 0 | 461.087 | 0 | 738.148 | 0 | 364.895 | 0 | 790.948 | 452.595 | 516.936 | 780.516 | 1,011.338 | 709.361 |
| Total Liabilities
| 2,472.233 | -4,710.028 | 2,648.204 | 0 | 2,803.164 | 0 | 3,293.096 | 0 | 3,871.882 | 0 | 4,033.633 | 0 | 4,023.322 | 0 | 4,148.728 | 0 | 4,105.869 | 0 | 4,256.3 | 0 | 3,787.048 | 0 | 3,769.956 | 0 | 3,778.523 | 0 | 3,606.993 | 0 | 2,613.101 | 0 | 2,517.778 | 0 | 2,303.246 | 0 | 2,398.277 | 0 | 2,344.513 | 0 | 2,389.677 | 0 | 2,277.961 | 0 | 2,256.256 | 0 | 2,234.196 | 0 | 2,414.714 | 0 | 2,578.832 | 2,366.587 | 2,183.274 | 1,948.819 | 2,343.082 | 2,337.422 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 |
| Common Stock
| 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.04 | 0 | 52.182 | 0 | 52.772 | 0 | 53.197 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 0 | 53.211 | 53.211 | 53.211 | 53.211 | 53.211 | 53.211 |
| Retained Earnings
| 3,549.596 | 0 | 3,303.561 | 0 | 3,166.051 | 0 | 3,231.359 | 0 | 3,374.528 | 0 | 3,097.663 | 0 | 3,298.528 | 0 | 3,000.304 | 0 | 3,092.462 | 0 | 3,264.987 | 0 | 3,334.575 | 0 | 3,304.265 | 0 | 3,319.477 | 0 | 3,317.992 | 0 | 3,897.82 | 0 | 3,853.431 | 0 | 3,667.289 | 0 | 3,597.243 | 0 | 3,501.955 | 0 | 3,448.665 | 0 | 3,303.275 | 0 | 3,364.557 | 0 | 3,232.904 | 0 | 3,091.324 | 0 | 0 | 2,746.355 | 0 | 2,493.02 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 64.13 | 4,240.268 | 4,188.228 | 4,077.666 | 67.697 | 4,189.711 | 120.013 | 4,173.66 | 154.415 | 4,098.458 | 212.319 | 4,084.393 | 141.148 | 3,895.854 | 120.67 | 3,771.615 | 34.436 | 4,098.706 | -2,278.486 | 4,063.008 | 83.716 | 4,127.5 | -2,069.592 | 4,125.496 | 98.92 | 4,278.66 | -1,961.003 | 4,816.25 | 98.002 | 4,741.466 | -1,854.187 | 4,574.068 | 98.825 | 4,498.565 | -1,813.146 | 4,458.332 | 156.355 | 4,398.982 | -1,659.985 | 4,255.812 | 164.571 | 4,338.658 | -1,522.724 | 4,161.457 | 179.806 | 4,002.788 | 0 | 0 | 0 | -1,388.171 | 0 | -1,243.161 | 0 | -1,130.098 |
| Other Total Stockholders Equity
| 592.677 | 469.76 | -3,303.561 | 451.872 | 791.878 | 452.614 | 786.299 | 479.531 | 592.677 | 505.993 | 736.436 | 518.705 | 592.677 | 478.288 | 722.84 | 442.607 | 592.677 | 434.385 | 3,060.165 | 444.746 | 592.677 | 418.536 | 2,840.645 | 402.709 | 654.327 | 391.386 | 2,868.474 | 374.497 | 767.217 | 352.53 | 2,689.011 | 379.493 | 754.743 | 367.644 | 2,661.257 | 388.102 | 746.811 | 382.461 | 2,557.091 | 378.165 | 734.755 | 397.792 | 2,443.614 | 399.73 | 695.536 | 418.608 | 858.253 | 0 | 3,782.613 | 2,242.373 | 3,445.445 | 2,067.986 | 3,083.854 | 4,114.114 |
| Total Shareholders Equity
| 4,258.443 | 4,710.028 | 4,240.268 | 4,529.538 | 4,077.666 | 4,642.325 | 4,189.711 | 4,653.191 | 4,173.66 | 4,604.451 | 4,098.458 | 4,603.098 | 4,084.393 | 4,374.142 | 3,895.854 | 4,214.222 | 3,771.615 | 4,533.091 | 4,098.706 | 4,507.754 | 4,063.008 | 4,546.036 | 4,127.5 | 4,528.205 | 4,125.496 | 4,670.046 | 4,278.66 | 5,190.747 | 4,816.25 | 5,093.996 | 4,741.466 | 4,953.561 | 4,574.068 | 4,866.209 | 4,498.565 | 4,846.434 | 4,458.332 | 4,781.443 | 4,398.982 | 4,633.977 | 4,255.812 | 4,736.45 | 4,338.658 | 4,561.187 | 4,161.457 | 4,421.396 | 4,002.788 | 4,283.146 | 3,835.824 | 3,653.768 | 3,498.656 | 3,371.056 | 3,137.065 | 3,037.227 |
| Total Equity
| 4,733.281 | 4,710.028 | 4,710.028 | 4,529.538 | 4,529.538 | 4,642.325 | 4,642.325 | 4,653.191 | 4,653.191 | 4,604.451 | 4,604.451 | 4,603.098 | 4,603.098 | 4,374.142 | 4,374.142 | 4,214.222 | 4,214.222 | 4,533.091 | 4,533.091 | 4,507.754 | 4,507.754 | 4,546.036 | 4,546.036 | 4,528.205 | 4,528.205 | 4,670.046 | 4,670.046 | 5,190.747 | 5,190.747 | 5,093.996 | 5,093.996 | 4,953.561 | 4,953.561 | 4,866.209 | 4,866.209 | 4,846.434 | 4,846.434 | 4,781.443 | 4,781.443 | 4,633.977 | 4,633.977 | 4,736.45 | 4,736.45 | 4,561.187 | 4,561.187 | 4,421.396 | 4,421.396 | 4,283.146 | 4,283.146 | 4,106.677 | 3,931.435 | 3,776.503 | 3,523.268 | 3,421.38 |
| Total Liabilities & Shareholders Equity
| 7,205.514 | 4,710.028 | 7,358.232 | 4,529.538 | 7,332.702 | 4,642.325 | 7,935.421 | 4,653.191 | 8,525.073 | 4,604.451 | 8,638.084 | 4,603.098 | 8,626.42 | 4,374.142 | 8,522.87 | 4,214.222 | 8,320.091 | 4,533.091 | 8,789.391 | 4,507.754 | 8,294.802 | 4,546.036 | 8,315.992 | 4,528.205 | 8,306.728 | 4,670.046 | 8,277.039 | 5,190.747 | 7,803.848 | 5,093.996 | 7,611.774 | 4,953.561 | 7,256.807 | 4,866.209 | 7,264.486 | 4,846.434 | 7,190.947 | 4,781.443 | 7,171.12 | 4,633.977 | 6,911.938 | 4,736.45 | 6,992.706 | 4,561.187 | 6,795.383 | 4,421.396 | 0 | 0 | 6,861.978 | 6,473.264 | 6,114.709 | 5,725.322 | 5,866.35 | 5,758.802 |