China Nuclear Energy Technology Corporation Limited
HKEX:0611.HK
0.3 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 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 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,176.896 | 2,121.067 | 1,779.293 | 1,749.712 | 1,749.712 | 1,003.877 | 1,003.877 | 920.527 | 920.527 | 741.318 | 741.318 | 596.977 | 596.977 | 386.473 | 386.473 | 583.026 | 583.026 | 448.553 | 448.553 | 397.291 | 397.291 | 415.874 | 415.874 | 446.173 | 446.173 | 320.285 | 320.285 | 524.938 | 524.938 | 472.711 | 472.711 | 218.376 | 218.376 | 310.851 | 310.851 | 589.468 | 589.468 | 252.882 | 252.882 | 243.314 | 243.314 | 198.456 | 198.456 | 238.539 | 238.539 | 204.651 | 243.272 | 243.272 | 236.004 | 336.72 | 128.499 | 125.579 | 33.103 | 41.12 |
Short Term Investments
| 0 | 6.314 | 6.314 | -178.838 | 0 | 6.655 | 6.655 | -132.644 | 0 | 11.76 | 11.76 | -178.211 | 0 | 28.165 | 28.165 | -274.06 | 0 | 28.544 | 28.544 | -880.165 | 0 | 19.166 | 19.166 | 0 | 0 | 84.684 | 84.684 | 0 | 0 | 0.943 | 0.943 | 0 | 0 | 18.188 | 18.188 | 0 | 0 | 16.662 | 16.662 | 0 | 0 | 18.074 | 18.074 | 0 | 0 | 0 | 17.277 | 17.277 | -35.836 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,176.896 | 2,121.067 | 1,785.607 | 1,749.712 | 1,749.712 | 1,003.877 | 1,010.532 | 920.527 | 920.527 | 741.318 | 753.078 | 596.977 | 596.977 | 386.473 | 414.638 | 583.026 | 583.026 | 448.553 | 477.097 | 397.291 | 397.291 | 415.874 | 435.04 | 446.173 | 446.173 | 320.285 | 404.969 | 524.938 | 524.938 | 472.711 | 473.654 | 218.376 | 218.376 | 310.851 | 329.039 | 589.468 | 589.468 | 252.882 | 269.544 | 243.314 | 243.314 | 198.456 | 216.53 | 238.539 | 238.539 | 204.651 | 243.272 | 260.549 | 236.004 | 336.72 | 128.499 | 125.579 | 33.103 | 41.12 |
Net Receivables
| 1,937.303 | 2,289.612 | 1,840.349 | 3,622.43 | 2,543.624 | 3,013.562 | 2,419.53 | 4,082.879 | 3,176.241 | 3,784.51 | 3,252.593 | 2,992.313 | 2,833.386 | 3,248.823 | 2,717.793 | 2,439.938 | 2,422.196 | 2,738.876 | 2,497.384 | 1,586.342 | 2,037.553 | 1,670.387 | 1,670.387 | 2,166.902 | 1,650.275 | 2,038.172 | 2,038.172 | 1,429.022 | 1,429.022 | 1,403.708 | 1,403.708 | 1,543.711 | 1,543.711 | 1,347.585 | 1,347.585 | 115.033 | 115.033 | 116.048 | 109.562 | 98.224 | 98.224 | 347.893 | 228.055 | 17.524 | 17.524 | 0 | 0.923 | 0.923 | 20.633 | 16.997 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | -1,078.806 | 0 | 1,075.948 | 0 | -4,082.879 | 0 | 0 | 0 | 3.002 | 3.002 | 2.987 | 176.096 | 7.632 | 7.632 | 4.875 | 4.875 | 9.211 | 9.211 | 6.483 | 6.483 | 48.707 | 48.707 | -2,038.172 | 0 | -1,429.022 | 0 | 0.415 | 0.415 | 200.445 | 200.445 | 52.383 | 52.383 | 5.446 | 5.446 | 8.26 | 8.26 | 12.346 | 12.346 | 59.033 | 59.033 | 19.462 | 19.462 | 11.69 | 6.898 | 6.898 | 11.879 | 3.905 | 6.04 | 2.54 | 4.766 | 3.238 |
Other Current Assets
| 724.961 | 386.393 | 1,171.116 | 1,551.002 | 1,551.002 | 848.069 | 2,511.394 | 5,407.027 | 2,230.786 | 4,428.594 | 1,313.229 | 4,100.423 | 1,267.037 | 4,012.691 | 975.742 | 3,716.837 | 1,294.641 | 3,752.689 | 1,226.761 | 3,076.031 | 1,038.478 | 2,315.18 | 625.627 | 151.978 | 668.605 | 2,544.325 | 421.469 | 1,762.25 | 333.228 | 1,627.51 | 222.859 | 1,671.61 | 127.899 | 1,520.827 | 155.054 | 140.763 | 25.73 | 16.662 | 6.486 | 146.878 | 48.654 | 24.799 | 126.563 | 47.247 | 29.723 | 46.565 | 20.09 | 1.89 | 0.626 | 1.032 | 19.5 | 17.519 | 16.924 | 17.541 |
Total Current Assets
| 3,839.16 | 4,797.072 | 4,797.072 | 5,844.338 | 5,844.338 | 5,941.456 | 5,941.456 | 6,327.554 | 6,327.554 | 5,318.9 | 5,318.9 | 4,700.402 | 4,700.402 | 4,402.151 | 4,284.269 | 4,307.495 | 4,307.495 | 4,206.117 | 4,206.117 | 3,482.533 | 3,482.533 | 2,737.537 | 2,737.537 | 2,813.76 | 2,813.76 | 2,864.61 | 2,864.61 | 2,287.188 | 2,287.188 | 2,100.636 | 2,100.636 | 2,090.431 | 2,090.431 | 1,884.061 | 1,884.061 | 735.677 | 735.677 | 393.852 | 393.852 | 402.538 | 402.538 | 630.181 | 630.181 | 305.248 | 305.248 | 262.906 | 270.26 | 270.26 | 269.142 | 358.654 | 154.039 | 145.638 | 54.793 | 61.899 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,764.309 | 6,342.973 | 6,083.837 | 3,441.069 | 3,342.271 | 3,397.427 | 3,285.659 | 2,887.95 | 2,887.95 | 2,471.823 | 2,318.586 | 2,401.673 | 2,401.673 | 2,450.992 | 2,450.992 | 1,468.579 | 1,468.579 | 974.507 | 974.507 | 1,008.906 | 1,008.906 | 1,035.606 | 1,014.45 | 936.361 | 916.419 | 852.337 | 831.298 | 299.862 | 299.862 | 282.33 | 282.33 | 179.989 | 179.989 | 87.9 | 87.9 | 21.588 | 21.588 | 20.846 | 20.846 | 22.776 | 22.776 | 24.783 | 24.783 | 22.016 | 22.016 | 22.153 | 21.517 | 21.517 | 23.411 | 20.981 | 23.503 | 26.608 | 28.828 | 26.206 |
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 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 |
Goodwill and Intangible Assets
| 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 | -82.386 | 0 | -82.692 | 0 | -75.208 | 0 | -68.662 | 0 | -68.648 | 0 | -77.458 | 0 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | 105.44 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 287.321 | 297.176 | 46.034 | 222.609 | 43.771 | 80.032 | 36.791 | 169.508 | 36.864 | 192.864 | 35.534 | 345.863 | 167.652 | 419.429 | 161.901 | 414.899 | 140.839 | 505.752 | 138.874 | 1,010.984 | 130.819 | 128.353 | 128.353 | 126.472 | 126.472 | 125.054 | 125.054 | 88.124 | 88.124 | 82.215 | 82.215 | 82.386 | 82.386 | 82.692 | 82.692 | 75.208 | 75.208 | 68.662 | 68.662 | 68.648 | 68.648 | 77.458 | 77.458 | 172.095 | 172.095 | 0 | 96.551 | 96.551 | 129.473 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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 | 4.516 | 0 | 4.516 | 0 | 3.755 | 0 | 3.755 | 0 | 3.56 | 0 | 3.56 | 0 | 2.349 | 0 | 2.793 | 2.324 | 0 | 2.656 | 1.62 | 1.287 | 1.291 | 1.73 | 1.924 |
Other Non-Current Assets
| 0 | -0 | 510.278 | 0 | 277.636 | 0 | 155.009 | 0 | 132.644 | 0 | 310.567 | 0 | 178.211 | 0 | 375.41 | 0 | 274.06 | 0 | 366.878 | -465.548 | 414.617 | 437.17 | 458.326 | 484.733 | 504.675 | 480.307 | 501.346 | 323.412 | 323.412 | 131.791 | 131.791 | 128.145 | 50.275 | 128.579 | 50.403 | 119.852 | 48.399 | 113.357 | 48.45 | 113.393 | 48.305 | 122.254 | 48.356 | 44.846 | 47.195 | 141.493 | 44.972 | -223.508 | -0.313 | 38.326 | 36.124 | 36.174 | 39.39 | 34.94 |
Total Non-Current Assets
| 7,051.63 | 6,640.149 | 6,640.149 | 3,663.678 | 3,663.678 | 3,477.459 | 3,477.459 | 3,057.458 | 3,057.458 | 2,664.687 | 2,664.687 | 2,747.536 | 2,747.536 | 2,870.421 | 2,988.303 | 1,883.478 | 1,883.478 | 1,480.259 | 1,480.259 | 1,554.342 | 1,554.342 | 1,601.129 | 1,601.129 | 1,547.566 | 1,547.566 | 1,457.698 | 1,457.698 | 711.398 | 711.398 | 496.336 | 496.336 | 312.65 | 312.65 | 220.995 | 220.995 | 145.195 | 145.195 | 137.958 | 137.958 | 139.729 | 139.729 | 150.597 | 150.597 | 346.746 | 346.746 | 271.879 | 270.804 | 223.508 | 260.667 | 60.927 | 60.914 | 64.073 | 69.948 | 63.07 |
Total Assets
| 10,890.79 | 11,437.221 | 11,437.221 | 9,508.016 | 9,508.016 | 9,418.915 | 9,418.915 | 9,385.012 | 9,385.012 | 7,983.587 | 7,983.587 | 7,447.938 | 7,447.938 | 7,272.572 | 7,272.572 | 6,190.973 | 6,190.973 | 5,686.376 | 5,686.376 | 5,036.875 | 5,036.875 | 4,338.666 | 4,338.666 | 4,361.326 | 4,361.326 | 4,322.308 | 4,322.308 | 2,998.586 | 2,998.586 | 2,596.972 | 2,596.972 | 2,403.081 | 2,403.081 | 2,105.056 | 2,105.056 | 880.872 | 880.872 | 531.81 | 531.81 | 542.267 | 542.267 | 780.778 | 780.778 | 651.994 | 651.994 | 534.785 | 541.064 | 541.064 | 529.809 | 419.581 | 214.953 | 209.711 | 124.741 | 124.969 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,391.901 | 1,525.648 | 1,525.648 | 1,466.715 | 1,466.715 | 1,529.765 | 1,529.765 | 2,305.542 | 2,305.542 | 2,651.114 | 2,651.114 | 2,284.088 | 2,284.088 | 2,295.124 | 2,295.124 | 1,438.015 | 1,438.015 | 1,890.08 | 1,890.08 | 1,639.78 | 1,639.78 | 1,353.994 | 1,353.994 | 1,482.058 | 1,482.058 | 2,031.259 | 2,031.259 | 7.446 | 1,127.681 | 11.016 | 1,317.043 | 1,516.016 | 1,516.016 | 1,146.594 | 1,146.594 | 77.057 | 77.057 | 70.105 | 70.105 | 70.089 | 70.089 | 192.242 | 192.242 | 20.197 | 20.197 | 5.861 | 5.354 | 5.354 | 6.404 | 5.641 | 6.269 | 5.964 | 5.285 | 4.852 |
Short Term Debt
| 1,684.93 | 2,089.778 | 2,066.829 | 2,888.117 | 2,870.991 | 2,661.539 | 2,646.606 | 2,322.304 | 2,315.109 | 1,622.8 | 1,617.754 | 1,794.906 | 1,790.02 | 1,620.283 | 1,614.823 | 2,193.629 | 2,287.059 | 1,704.139 | 1,800.376 | 1,529.784 | 1,597.587 | 1,247.753 | 1,296.483 | 1,113.849 | 1,229.822 | 587.417 | 765.323 | 725.137 | 740.507 | 280.207 | 307.488 | 28.507 | 28.507 | 286.842 | 358.594 | 289.715 | 320.602 | 30.819 | 30.819 | 31.073 | 31.073 | 56.172 | 56.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.542 |
Tax Payables
| 8.833 | 13.613 | 0 | 9.101 | 0 | 15.508 | 0 | 8.282 | 0 | 15.158 | 0 | 8.813 | 0 | 5.638 | 0 | 7.881 | 0 | 13.117 | 0 | 5.251 | 0 | 13.929 | 0 | 7.593 | 0 | 19.651 | 0 | 3.651 | 0 | 10.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162 | 0 | 9.308 | 0 | 9.65 | 0 | 0.48 | 0 | 1.444 | 0.663 | 0 | 0 | 0 | 2.374 | 1.922 | 0.774 | 0.173 |
Deferred Revenue
| 104.777 | 235.434 | 0 | 388.743 | 0 | 614.945 | 0 | 325.384 | 0 | 114.801 | 0 | 85.473 | 0 | 84.737 | 0 | 72.623 | 0 | 45.384 | 0 | 65.522 | 0 | 0 | 0 | 196.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.507 | 0 | 0 | 0 | 0 | 0 | -30.819 | 0 | -31.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 120.644 | 121.021 | 379.404 | 168.436 | 574.305 | 360.168 | 990.046 | 277.434 | 610.013 | 317.645 | 437.492 | 239.025 | 329.384 | 258.39 | 348.587 | 376.579 | 355.772 | 322.951 | 272.098 | 221.346 | 219.065 | 325.787 | 277.057 | 16.544 | 97.502 | 264.771 | 86.865 | 1,227.176 | 91.571 | 1,394.443 | 61.135 | 129.595 | 101.088 | 195.259 | 123.507 | 54.873 | 23.986 | 63.101 | 32.282 | 69.051 | 37.978 | 74.572 | 74.572 | 76.678 | 76.678 | 208.697 | 261.861 | 261.861 | 826.534 | 925.059 | 554.584 | 621.195 | 26.269 | 20.303 |
Total Current Liabilities
| 3,302.252 | 3,971.881 | 3,971.881 | 4,912.011 | 4,912.011 | 5,166.417 | 5,166.417 | 5,230.664 | 5,230.664 | 4,706.36 | 4,706.36 | 4,403.492 | 4,403.492 | 4,258.534 | 4,258.534 | 4,080.846 | 4,080.846 | 3,962.554 | 3,962.554 | 3,456.432 | 3,456.432 | 2,927.534 | 2,927.534 | 2,809.382 | 2,809.382 | 2,883.447 | 2,883.447 | 1,959.759 | 1,959.759 | 1,685.666 | 1,685.666 | 1,645.611 | 1,645.611 | 1,628.695 | 1,628.695 | 421.645 | 421.645 | 133.206 | 133.206 | 139.14 | 139.14 | 322.986 | 322.986 | 96.875 | 96.875 | 214.558 | 267.215 | 267.215 | 832.938 | 930.7 | 560.853 | 627.159 | 32.108 | 25.697 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 5,436.296 | 5,384.06 | 5,689.732 | 2,931.656 | 2,931.656 | 2,559.068 | 2,559.068 | 2,425.303 | 2,425.303 | 1,999.57 | 1,999.57 | 1,856.797 | 1,856.797 | 1,881.519 | 1,881.519 | 1,166.438 | 1,166.438 | 786.944 | 786.944 | 686.682 | 686.682 | 529.463 | 529.463 | 668.749 | 668.749 | 564.148 | 564.148 | 297.572 | 297.572 | 402.517 | 402.517 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.546 | 46.546 | 58.696 | 48.687 | 48.687 | 222.703 | 178.924 | 70.053 | 69.201 | 9.409 | 9.689 |
Deferred Revenue Non-Current
| 0 | 303.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.747 | 0 | -5.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 0 | 1.07 | 0 | 0 | 0 | 1.13 | 0 | 0.713 | 0 | 0.65 | 0 | 0.65 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3.909 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.747 | 0 | 5.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.07 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0.005 | 0.005 | 0 | 0.079 | 0.065 | 0.137 | 0.175 | 0.274 | 0.338 |
Other Non-Current Liabilities
| 313.335 | 1.798 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.747 | 5.747 | 5.694 | 5.694 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 1.07 | 0 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.743 | 0 | 0.65 | -48.687 | 0.25 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 5,753.54 | 5,691.53 | 5,691.53 | 2,931.656 | 2,931.656 | 2,559.068 | 2,559.068 | 2,425.303 | 2,425.303 | 1,999.57 | 1,999.57 | 1,862.544 | 1,862.544 | 1,887.213 | 1,887.213 | 1,166.438 | 1,166.438 | 786.944 | 786.944 | 686.682 | 686.682 | 529.463 | 529.463 | 668.749 | 668.749 | 564.148 | 564.148 | 297.572 | 297.572 | 402.517 | 402.517 | 301.07 | 301.07 | 1.42 | 0 | 1.07 | 0 | 1.13 | 0 | 0.713 | 0 | 0.65 | 0 | 47.289 | 47.289 | 59.351 | 49.342 | 48.687 | 223.032 | 178.989 | 70.19 | 69.376 | 9.683 | 10.027 |
Total Liabilities
| 9,055.792 | 9,663.411 | 9,663.411 | 7,843.667 | 7,843.667 | 7,725.485 | 7,725.485 | 7,655.967 | 7,655.967 | 6,705.93 | 6,705.93 | 6,266.036 | 6,266.036 | 6,145.747 | 6,145.747 | 5,247.284 | 5,247.284 | 4,749.498 | 4,749.498 | 4,143.114 | 4,143.114 | 3,456.997 | 3,456.997 | 3,478.131 | 3,478.131 | 3,447.595 | 3,447.595 | 2,257.331 | 2,257.331 | 2,088.183 | 2,088.183 | 1,946.681 | 1,946.681 | 1,630.115 | 1,628.695 | 422.715 | 421.645 | 134.336 | 133.206 | 139.853 | 139.14 | 323.636 | 322.986 | 144.164 | 144.164 | 273.909 | 316.557 | 316.557 | 1,055.97 | 1,109.689 | 631.043 | 696.535 | 41.791 | 35.724 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 56.582 | 0 | 6.371 | 0 | 0 | 0 | 423.842 | 0 | 516.594 | 0 | 581.97 | 0 | 116.728 | 0 | 0 | 0 | 71.066 | 0 | 726.033 | 0 | 15.993 | 0 | 0 | 0 | 36.968 | 0 | 0 | 0 | 31.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 968.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 185.204 | 185.204 | 185.204 | 185.204 | 185.204 | 185.204 | 185.204 | 185.204 | 185.204 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 131.309 | 113.309 | 113.309 | 113.309 | 113.309 | 113.309 | 113.309 | 111.88 | 111.88 | 110.166 | 110.166 | 110.166 | 110.166 | 110.166 | 110.166 | 110.166 | 110.166 | 96.732 | 96.732 | 96.732 | 56.732 | 56.732 | 36.332 | 36.332 | 36.032 | 36.032 |
Retained Earnings
| 0 | 1,154.005 | 1,253.845 | 1,100.296 | 1,207.075 | 1,066.158 | 1,146.156 | 1,096.327 | 1,099.013 | -476.066 | -473.38 | -545.757 | -543.071 | -581.97 | -579.284 | -610.697 | -608.011 | -639.034 | -636.348 | -697.245 | -694.559 | -726.033 | -726.033 | -774.836 | -772.15 | -801.752 | -799.066 | -892.032 | -889.346 | -917.854 | -915.168 | -996.203 | -993.517 | -1,021.188 | -1,018.502 | -1,022.629 | -1,019.943 | -1,018.582 | -1,015.896 | -1,011.61 | -1,008.924 | -977.651 | -974.965 | -912.852 | -912.852 | -931.305 | -968.647 | -968.647 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | -16.224 | -116.064 | -56.582 | -163.361 | -6.371 | -86.369 | -13.224 | -15.91 | 52.224 | 49.538 | 29.163 | 42.597 | -308.625 | 27.526 | -116.728 | -119.414 | -162.197 | -93.492 | -71.066 | -73.752 | -86.171 | -65.697 | -15.993 | -15.993 | -31.232 | 3.433 | -36.968 | -36.968 | -11.967 | -62.938 | -31.64 | -31.64 | -54.934 | 13.338 | 29.094 | 29.094 | -47.929 | -1.109 | -1.186 | -1.186 | -53.84 | 1.103 | 3.987 | 3.987 | 0 | -45.368 | 0 | 0 | -38.198 | 0 | -31.638 | 0 | -24.561 |
Other Total Stockholders Equity
| 1,608.875 | 415.086 | 415.086 | 358.504 | 415.086 | 408.715 | 415.086 | 415.086 | 415.086 | 1,103.451 | 1,527.293 | 1,026.819 | 1,527.293 | 1,284.16 | 1,527.293 | 1,410.565 | 1,527.293 | 1,598.684 | 1,527.293 | 1,456.227 | 1,527.293 | 821.734 | 1,527.293 | 1,513.986 | 1,527.293 | 1,564.644 | 1,527.293 | 1,493.011 | 1,527.293 | 1,317.935 | 1,366.22 | 1,337.266 | 1,366.22 | 1,437.178 | 1,366.22 | 1,345.335 | 1,342.649 | 1,363.869 | 1,314.363 | 1,315.863 | 1,314.363 | 1,371.992 | 1,314.363 | 1,314.363 | 1,314.363 | 1,095.102 | 172.114 | 1,095.393 | -585.739 | -711.281 | -456.443 | -494.554 | 44.525 | 74.726 |
Total Shareholders Equity
| 1,794.079 | 1,738.071 | 1,738.071 | 1,644.004 | 1,644.004 | 1,660.077 | 1,660.077 | 1,683.393 | 1,683.393 | 1,234.76 | 1,234.76 | 1,158.128 | 1,158.128 | 1,106.844 | 1,106.844 | 931.177 | 931.177 | 928.762 | 928.762 | 890.291 | 890.291 | 866.872 | 866.872 | 870.459 | 870.459 | 862.969 | 862.969 | 732.288 | 732.288 | 501.423 | 501.423 | 454.372 | 454.372 | 474.365 | 474.365 | 463.68 | 463.68 | 407.524 | 407.524 | 414.419 | 414.419 | 450.667 | 450.667 | 515.664 | 515.664 | 260.529 | 223.478 | 223.478 | -529.007 | -692.747 | -420.111 | -489.86 | 80.557 | 86.197 |
Total Equity
| 1,834.998 | 1,773.81 | 1,773.81 | 1,664.349 | 1,664.349 | 1,693.43 | 1,693.43 | 1,729.045 | 1,729.045 | 1,277.657 | 1,277.657 | 1,181.902 | 1,181.902 | 1,126.825 | 1,126.825 | 943.689 | 943.689 | 936.878 | 936.878 | 893.761 | 893.761 | 881.669 | 881.669 | 883.195 | 883.195 | 874.713 | 874.713 | 741.255 | 741.255 | 508.789 | 508.789 | 456.4 | 456.4 | 474.941 | 474.941 | 458.157 | 458.157 | 397.474 | 397.474 | 402.414 | 402.414 | 457.142 | 457.142 | 507.83 | 507.83 | 260.876 | 224.507 | 224.507 | -526.161 | -690.108 | -416.09 | -486.824 | 82.95 | 87.721 |
Total Liabilities & Shareholders Equity
| 10,890.79 | 11,437.221 | 11,437.221 | 9,508.016 | 9,508.016 | 9,418.915 | 9,418.915 | 9,385.012 | 9,385.012 | 7,983.587 | 7,983.587 | 7,447.938 | 7,447.938 | 7,272.572 | 7,272.572 | 6,190.973 | 6,190.973 | 5,686.376 | 5,686.376 | 5,036.875 | 5,036.875 | 4,338.666 | 4,338.666 | 4,361.326 | 4,361.326 | 4,322.308 | 4,322.308 | 2,998.586 | 2,998.586 | 2,596.972 | 2,596.972 | 2,403.081 | 2,403.081 | 2,105.056 | 2,103.636 | 880.872 | 879.802 | 531.81 | 530.68 | 542.267 | 541.554 | 780.778 | 780.128 | 651.994 | 651.994 | 534.785 | 541.064 | 0 | 529.809 | 419.581 | 214.953 | 209.711 | 124.741 | 124.969 |