Allan International Holdings Limited
HKEX:0684.HK
0.8 (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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 425.252 | 174.556 | 170.022 | 170.022 | 186.575 | 186.575 | 345.373 | 345.373 | 411.377 | 411.377 | 392.855 | 392.855 | 520.762 | 520.762 | 593.015 | 593.015 | 419.392 | 419.392 | 387.517 | 387.517 | 397.949 | 397.949 | 498.411 | 498.411 | 469.572 | 469.572 | 550.688 | 550.688 | 517.924 | 517.924 | 504.964 | 504.964 | 424.879 | 424.879 | 364.832 | 364.832 | 208.304 | 208.304 | 490.365 | 199.651 | 558.118 | 256.982 | 481.757 | 233.171 | 317.201 | 159.261 | 391.98 | 215.882 | 188.7 | 343.907 | 104.34 | 117.623 | 482.469 | 396.356 | 71.789 |
| Short Term Investments
| 59.441 | 308.597 | 345.975 | 344.482 | 376.562 | 369.213 | 225.197 | 213.627 | 122.197 | 101.913 | 118.065 | 96.786 | 141.253 | 120.207 | 137.059 | 116.776 | 286.365 | 263.087 | 264.636 | 228.831 | 226.905 | 191.749 | 62.89 | 121.648 | 127.403 | 127.403 | 4.442 | 116.044 | 8.548 | 221.91 | 5.422 | 184.757 | 3.538 | 309.27 | 3.15 | 126.016 | 1.617 | 198.924 | 2.333 | 272.211 | 2.342 | 283.103 | 229.19 | 229.19 | 3.096 | 142.473 | 3.1 | 156.447 | 1.513 | 1.474 | 2.364 | 214.82 | 4.62 | 2.959 | 7.292 |
| Cash and Short Term Investments
| 484.693 | 484.693 | 515.997 | 515.997 | 563.137 | 563.137 | 570.57 | 570.57 | 533.574 | 533.574 | 510.92 | 510.92 | 662.015 | 662.015 | 730.074 | 730.074 | 705.757 | 705.757 | 652.153 | 652.153 | 624.854 | 624.854 | 561.301 | 655.676 | 596.975 | 596.975 | 555.13 | 666.732 | 526.472 | 739.834 | 510.386 | 689.721 | 428.417 | 734.149 | 367.982 | 490.848 | 209.921 | 407.228 | 492.698 | 471.862 | 560.46 | 540.085 | 481.757 | 462.361 | 320.297 | 301.734 | 395.08 | 372.329 | 190.213 | 345.381 | 106.704 | 332.443 | 487.089 | 399.315 | 79.081 |
| Net Receivables
| 115.905 | 91.005 | 175.481 | 153.818 | 97.466 | 72.968 | 109.415 | 89.743 | 189.449 | 165.587 | 304.525 | 282.065 | 258.61 | 240.597 | 224.38 | 208.153 | 150.599 | 133.718 | 278.554 | 261.563 | 279.491 | 250.535 | 293.863 | 293.863 | 288.967 | 288.967 | 363.474 | 332.718 | 278.464 | 254.189 | 356.072 | 317.412 | 343.046 | 300.729 | 486.081 | 422.989 | 507.685 | 400.033 | 550.932 | 550.932 | 380.221 | 380.221 | 554.621 | 554.621 | 517.386 | 517.386 | 590.526 | 590.526 | 615.17 | 717.889 | 574.256 | 683.675 | 417.023 | 501.879 | 375.086 |
| Inventory
| 37.55 | 37.55 | 46.007 | 46.007 | 41.066 | 41.066 | 60.409 | 60.409 | 95.494 | 95.494 | 127.729 | 127.729 | 93.858 | 93.858 | 67.431 | 67.431 | 56.307 | 56.307 | 72.157 | 72.157 | 76.18 | 76.18 | 110.733 | 110.733 | 98.854 | 98.854 | 103.524 | 103.524 | 88.21 | 88.21 | 90.928 | 90.928 | 74.589 | 74.589 | 97.532 | 97.532 | 103.724 | 103.724 | 114.902 | 114.902 | 100.25 | 100.25 | 91.07 | 91.07 | 85.888 | 85.888 | 114.626 | 114.626 | 93.781 | 106.594 | 87.414 | 71.592 | 61.331 | 54.119 | 58.087 |
| Other Current Assets
| 2.12 | 28.56 | 5.031 | 28.187 | 5.869 | 37.716 | 112.331 | 34.158 | 193.822 | 48.519 | 311.502 | 50.716 | 262.941 | 43.39 | 227.739 | 39.869 | 157.916 | 47.476 | 288.048 | 62.29 | 0.608 | 64.72 | 437.275 | 84.654 | 331.194 | 42.227 | 121.369 | 40.523 | 227.657 | 38.57 | 194.961 | 54.286 | 318.744 | 55.329 | 134.857 | 75.083 | 213.764 | 124.109 | 639.007 | 108.911 | 448.528 | 88.682 | 679.428 | 144.203 | 647.389 | 148.566 | 710.286 | 142.511 | 196.348 | 17.576 | 225.391 | 12.333 | 9.533 | 8.897 | 270.788 |
| Total Current Assets
| 640.268 | 640.268 | 742.516 | 742.516 | 707.538 | 707.538 | 743.31 | 743.31 | 822.89 | 822.89 | 950.151 | 950.151 | 1,018.814 | 1,018.814 | 1,025.244 | 1,025.244 | 919.98 | 919.98 | 1,012.358 | 1,012.358 | 981.133 | 981.133 | 1,109.309 | 1,109.309 | 1,027.023 | 1,027.023 | 1,143.497 | 1,143.497 | 1,120.803 | 1,120.803 | 1,152.347 | 1,152.347 | 1,164.796 | 1,164.796 | 1,086.452 | 1,086.452 | 1,035.094 | 1,035.094 | 1,246.607 | 1,246.607 | 1,109.238 | 1,109.238 | 1,252.255 | 1,252.255 | 1,053.574 | 1,053.574 | 1,219.992 | 1,219.992 | 1,095.512 | 1,187.44 | 993.765 | 1,100.043 | 974.976 | 964.21 | 783.042 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.367 | 7.367 | 8.262 | 8.262 | 10.348 | 10.348 | 14.148 | 11.756 | 45.365 | 43.178 | 47.71 | 42.607 | 46.009 | 42.8 | 50.383 | 47.986 | 50.229 | 48.351 | 56.915 | 54.417 | 155.828 | 154.654 | 147.632 | 147.632 | 179.485 | 179.485 | 176.838 | 176.838 | 179.602 | 179.602 | 197.066 | 197.066 | 229.057 | 229.057 | 268.404 | 268.404 | 300.312 | 300.312 | 323.388 | 323.388 | 337.705 | 337.705 | 371.657 | 371.657 | 397.277 | 397.277 | 411.765 | 411.765 | 406.419 | 332.703 | 247.345 | 221.315 | 186.042 | 184.9 | 188.654 |
| 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 | 0 | 0 | 0 | 0 | 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 | 19.221 | 0 | 0 | 0 | 24.287 | 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 | 19.221 | 0 | -13.176 | 0 | 24.287 | 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 |
| Long Term Investments
| 433.596 | 14.187 | -342.214 | 14.104 | 18.005 | 18.005 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 508.758 | 10.343 | 499.57 | 11.018 | 493.545 | 11.018 | 525.84 | 13.176 | 13.176 | 13.176 | 13.176 | 13.176 | -52.81 | 74.593 | 57.322 | 74.94 | 10.382 | 32.106 | 19.448 | 38.551 | 15.988 | 33.392 | 16.264 | 33.28 | 15.581 | 31.064 | 16.686 | 32.885 | 12.355 | 28.563 | 32.389 | 32.389 | 14.713 | 31.675 | 14.16 | 31.126 | 13.613 | 14.64 | 11.253 | -191.156 | 10.221 | 9.273 | 5.392 |
| Tax Assets
| 0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.176 | 0 | 1.493 | 0 | 0.552 | 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 Non-Current Assets
| 10.343 | 430.539 | 837.458 | 481.14 | 512.99 | 512.99 | 509.07 | 511.462 | 533.952 | 536.139 | 526.68 | 531.783 | 10.343 | 511.967 | 11.018 | 501.967 | 11.018 | 495.423 | 13.176 | 528.338 | 340.576 | 347.795 | 366.968 | 355.285 | 408.884 | 306.32 | 297.707 | 280.089 | 297.397 | 275.673 | 293.755 | 274.652 | 284.345 | 266.941 | 291.382 | 274.366 | 292.844 | 277.361 | 286.577 | 270.378 | 267.489 | 251.281 | 246.746 | 246.746 | 289.775 | 272.813 | 272.526 | -442.891 | 264.688 | 285.41 | 127.827 | 267.484 | 64.485 | 54.451 | 59.108 |
| Total Non-Current Assets
| 452.093 | 452.093 | 503.506 | 503.506 | 541.343 | 541.343 | 533.561 | 533.561 | 589.66 | 589.66 | 584.733 | 584.733 | 565.11 | 565.11 | 560.971 | 560.971 | 554.792 | 554.792 | 595.931 | 595.931 | 515.625 | 515.625 | 516.093 | 516.093 | 560.398 | 560.398 | 531.867 | 531.867 | 487.381 | 487.381 | 510.269 | 510.269 | 529.39 | 529.39 | 576.05 | 576.05 | 608.737 | 608.737 | 626.651 | 626.651 | 617.549 | 617.549 | 650.792 | 650.792 | 701.765 | 701.765 | 698.451 | 442.891 | 684.72 | 632.753 | 386.425 | 297.643 | 260.748 | 248.624 | 253.154 |
| Total Assets
| 1,092.361 | 1,092.361 | 1,246.022 | 1,246.022 | 1,248.881 | 1,248.881 | 1,276.871 | 1,276.871 | 1,412.55 | 1,412.55 | 1,534.884 | 1,534.884 | 1,583.924 | 1,583.924 | 1,586.215 | 1,586.215 | 1,474.772 | 1,474.772 | 1,608.289 | 1,608.289 | 1,496.758 | 1,496.758 | 1,625.402 | 1,625.402 | 1,587.421 | 1,587.421 | 1,675.364 | 1,675.364 | 1,608.184 | 1,608.184 | 1,662.616 | 1,662.616 | 1,694.186 | 1,694.186 | 1,662.502 | 1,662.502 | 1,643.831 | 1,643.831 | 1,873.258 | 1,873.258 | 1,726.787 | 1,726.787 | 1,903.047 | 1,903.047 | 1,755.339 | 1,755.339 | 1,918.443 | 1,918.443 | 1,780.232 | 1,820.193 | 1,380.19 | 1,397.686 | 1,235.724 | 1,212.834 | 1,036.196 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 53.608 | 53.608 | 91.4 | 91.4 | 51.24 | 51.24 | 46.148 | 46.148 | 82.53 | 82.53 | 153.866 | 153.866 | 147.7 | 147.7 | 183.567 | 183.567 | 91.994 | 91.994 | 182.175 | 182.175 | 140.835 | 140.835 | 235.459 | 235.459 | 193.194 | 193.194 | 270.81 | 270.81 | 188.658 | 188.658 | 244.183 | 244.183 | 200.717 | 200.717 | 321.099 | 321.099 | 262.593 | 262.593 | 449.818 | 449.818 | 470.533 | 301.786 | 442.414 | 442.414 | 334.825 | 334.825 | 504.74 | 504.74 | 384.42 | 485.111 | 252.133 | 338.072 | 217.142 | 254.289 | 155.925 |
| Short Term Debt
| 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 5.124 | 6.972 | 6.972 | 10.672 | 10.672 | 15.833 | 15.833 | 26.441 | 26.441 | 39.309 | 39.309 | 46.728 | 46.728 | 50.428 | 50.428 | 54.129 | 54.129 | 33.779 | 0 | 33.779 | 69.291 | 0.552 | 2.86 | 7.727 | 10.462 | 11.476 |
| Tax Payables
| 33.291 | 0 | 33.679 | 0 | 32.46 | 0 | 32.431 | 0 | 33.191 | 0 | 39.016 | 0 | 38.136 | 0 | 37.055 | 0 | 35.947 | 0 | 37.56 | 0 | 36.74 | 0 | 0 | 0 | 36.244 | 0 | 41.19 | 0 | 40.734 | 0 | 35.13 | 0 | 33.261 | 0 | 37.76 | 0 | 40.294 | 0 | 40.505 | 0 | 45.78 | 0 | 47.969 | 0 | 41.468 | 0 | 47.794 | 0 | 41.251 | 51.355 | 45.084 | 54.05 | 38.735 | 36.443 | 15.938 |
| Deferred Revenue
| 33.291 | 0 | 0 | 0 | -5.124 | 0 | -5.124 | 0 | -5.124 | 0 | -5.124 | 0 | 38.136 | 0 | 37.055 | 0 | 35.947 | 0 | 37.56 | 0 | 36.74 | 0 | 0 | 0 | 36.244 | 0 | 197.327 | 0 | 182.871 | 0 | 197.152 | 0 | 185.755 | 0 | 187.004 | 0 | 180.834 | 0 | 211.881 | 0 | 45.78 | 0 | 243.447 | 0 | 216.558 | 0 | 242.097 | 0 | 223.359 | 260.13 | 241.151 | 240.049 | 228.526 | 253.073 | 213.196 |
| Other Current Liabilities
| 91.833 | 125.124 | 137.792 | 137.792 | 142.793 | 137.669 | 169.058 | 163.934 | 174.366 | 169.242 | 184.103 | 178.979 | 129.337 | 167.473 | 124.926 | 161.981 | 112.529 | 148.476 | 121.679 | 159.239 | 141.775 | 178.515 | 200.492 | 200.492 | 170.803 | 207.047 | 43.242 | 240.569 | 41.213 | 224.084 | 40.768 | 237.92 | 26.919 | 212.674 | 21.629 | 208.633 | 33.912 | 214.746 | 27.712 | 239.593 | 39.007 | 253.534 | 32.026 | 275.473 | 34.052 | 250.61 | 33.376 | 309.252 | 35.094 | 33.063 | 24.764 | 16.527 | 15.009 | 12.55 | 13.614 |
| Total Current Liabilities
| 183.856 | 183.856 | 234.316 | 234.316 | 194.033 | 194.033 | 215.206 | 215.206 | 256.896 | 256.896 | 337.969 | 337.969 | 320.297 | 320.297 | 350.672 | 350.672 | 245.594 | 245.594 | 346.538 | 346.538 | 324.474 | 324.474 | 441.075 | 441.075 | 405.365 | 405.365 | 516.503 | 516.503 | 417.866 | 417.866 | 489.075 | 489.075 | 424.063 | 424.063 | 545.565 | 545.565 | 503.78 | 503.78 | 728.72 | 728.72 | 602.048 | 602.048 | 768.315 | 768.315 | 639.564 | 639.564 | 813.992 | 813.992 | 676.652 | 847.595 | 518.6 | 597.508 | 468.404 | 530.374 | 394.211 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5.541 | 5.541 | 8.103 | 8.103 | 10.665 | 10.665 | 13.227 | 13.227 | 15.789 | 15.789 | 18.351 | 18.351 | 20.913 | 20.913 | 23.475 | 23.475 | 26.037 | 26.037 | 28.599 | 28.599 | 31.161 | 31.161 | 33.723 | 33.723 | 36.285 | 36.285 | 38.847 | 38.847 | 41.409 | 41.409 | 43.971 | 43.971 | 46.533 | 46.533 | 49.095 | 49.095 | 51.657 | 51.657 | 55.679 | 55.679 | 65.15 | 65.15 | 78.339 | 78.339 | 91.528 | 91.528 | 128.768 | 128.768 | 145.657 | 102.997 | 0 | 0.222 | 0.552 | 3.083 | 8.279 |
| Deferred Revenue Non-Current
| -31.957 | 0 | 8.103 | 0 | 10.665 | 0 | 13.227 | 0 | 15.789 | 0 | 18.351 | 0 | -37.72 | 0 | -37.048 | 0 | -36.782 | 0 | -36.198 | 0 | -7.253 | 0 | -8.133 | 0 | -7.757 | 0 | 8.022 | 0 | 17.649 | 0 | 27.275 | 0 | 36.901 | 0 | -13.152 | 0 | -12.939 | 0 | -12.888 | 0 | -12.423 | 0 | -12.1 | 0 | -17.719 | 0 | 128.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.957 | 0 | 36.743 | 0 | 36.844 | 0 | 37.752 | 0 | 37.318 | 0 | 38.137 | 0 | 37.72 | 0 | 37.048 | 0 | 36.782 | 0 | 36.198 | 0 | 7.253 | 0 | 8.133 | 0 | 7.757 | 0 | 5.17 | 0 | 13.069 | 0 | 12.939 | 0 | 12.855 | 0 | 13.152 | 0 | 12.939 | 0 | 12.888 | 0 | 12.423 | 0 | 12.1 | 0 | 17.719 | 0 | 16.434 | 0 | 16.185 | 10.215 | 9.649 | 8.555 | 9.712 | 12.003 | 12.161 |
| Other Non-Current Liabilities
| 31.957 | 31.957 | -8.103 | 36.743 | -10.665 | 36.844 | -13.227 | 37.752 | -15.789 | 37.318 | -18.351 | 38.137 | 37.72 | 37.72 | 37.048 | 37.048 | 36.782 | 36.782 | 36.198 | 36.198 | 7.253 | 7.253 | 8.133 | 8.133 | 7.757 | 7.757 | 0 | 13.192 | 0 | 30.718 | 0 | 40.214 | 0 | 49.756 | 13.152 | 13.152 | 12.939 | 12.939 | 12.888 | 12.888 | 12.423 | 12.423 | 12.1 | 12.1 | 17.719 | 17.719 | -128.768 | -128.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.498 | 37.498 | 44.846 | 44.846 | 47.509 | 47.509 | 50.979 | 50.979 | 53.107 | 53.107 | 56.488 | 56.488 | 58.633 | 58.633 | 60.523 | 60.523 | 62.819 | 62.819 | 64.797 | 64.797 | 38.414 | 38.414 | 41.856 | 41.856 | 44.042 | 44.042 | 52.039 | 52.039 | 72.127 | 72.127 | 84.185 | 84.185 | 96.289 | 96.289 | 62.247 | 62.247 | 64.596 | 64.596 | 68.567 | 68.567 | 77.573 | 77.573 | 90.439 | 90.439 | 109.247 | 109.247 | 145.202 | 128.768 | 161.842 | 113.212 | 9.649 | 8.777 | 10.264 | 15.086 | 20.44 |
| Total Liabilities
| 221.354 | 221.354 | 279.162 | 279.162 | 241.542 | 241.542 | 266.185 | 266.185 | 310.003 | 310.003 | 394.457 | 394.457 | 378.93 | 378.93 | 411.195 | 411.195 | 308.413 | 308.413 | 411.335 | 411.335 | 362.888 | 362.888 | 482.931 | 482.931 | 449.407 | 449.407 | 568.542 | 568.542 | 489.993 | 489.993 | 573.26 | 573.26 | 520.352 | 520.352 | 607.812 | 607.812 | 568.376 | 568.376 | 797.287 | 797.287 | 679.621 | 679.621 | 858.754 | 858.754 | 748.811 | 748.811 | 959.194 | 959.194 | 838.494 | 960.807 | 528.249 | 606.285 | 478.668 | 545.46 | 414.651 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 52.502 | 0 | 5.543 | 0 | 993.234 | 0 | 1,009.807 | 0 | 0 | 0 | 1,107.179 | 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
| 33.305 | 33.305 | 33.305 | 33.305 | 33.305 | 33.305 | 33.305 | 33.305 | 33.315 | 33.315 | 33.435 | 33.435 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 | 33.543 |
| Retained Earnings
| 649.077 | 649.077 | 747.335 | 747.335 | 768.166 | 768.166 | 784.739 | 784.739 | 836.88 | 836.88 | 879.927 | 879.927 | 947.633 | 947.633 | 927.21 | 927.21 | 931.42 | 931.42 | 957.44 | 957.44 | 966.356 | 966.356 | 977.825 | 977.825 | 961.755 | 961.755 | 939.095 | 939.095 | 921.684 | 956.904 | 925.224 | 925.224 | 890.666 | 1,003.036 | 881.242 | 881.242 | 872.412 | 897.569 | 890.984 | 890.984 | 835.475 | 862.31 | 855 | 855 | 774.871 | 809.421 | 768.537 | 768.537 | 708.981 | 0 | 0 | 0 | 536.257 | 0 | 423.799 |
| Accumulated Other Comprehensive Income/Loss
| -3.138 | 82.669 | -5.543 | 80.264 | 14.105 | 99.912 | 0.879 | 86.686 | 40.438 | 126.245 | 33.248 | 119.055 | 28.127 | 113.934 | 18.576 | 104.383 | -399.324 | 91.512 | 10.28 | 96.087 | -467.744 | 24.087 | 21.219 | 21.219 | -698.776 | 32.832 | 24.3 | 24.3 | -606.224 | 17.86 | 20.705 | 20.705 | -579.829 | 27.371 | 30.021 | 30.021 | -539.753 | 34.459 | 41.56 | 41.56 | -478.904 | 41.429 | 45.866 | 45.866 | -410.218 | 53.68 | 0 | 0 | -346.664 | 0 | -303.035 | 0 | -296.556 | 0 | -341.792 |
| Other Total Stockholders Equity
| 139.261 | 105.956 | 186.22 | 105.956 | -801.471 | 105.956 | -818.044 | 105.956 | 191.914 | 106.107 | -913.362 | 108.01 | 195.691 | 109.884 | 195.691 | 109.884 | 600.72 | 109.884 | 195.691 | 109.884 | 601.715 | 109.884 | 109.884 | 109.884 | 841.492 | 109.884 | 109.884 | 109.884 | 769.188 | 109.884 | 109.884 | 109.884 | 829.454 | 109.884 | 109.884 | 109.884 | 709.253 | 109.884 | 109.884 | 109.884 | 657.052 | 109.884 | 109.884 | 109.884 | 608.332 | 109.884 | 157.169 | 157.169 | 545.878 | 825.843 | 1,121.433 | 757.858 | 483.812 | 633.831 | 505.995 |
| Total Shareholders Equity
| 871.007 | 871.007 | 966.86 | 966.86 | 1,007.339 | 1,007.339 | 1,010.686 | 1,010.686 | 1,102.547 | 1,102.547 | 1,140.427 | 1,140.427 | 1,204.994 | 1,204.994 | 1,175.02 | 1,175.02 | 1,166.359 | 1,166.359 | 1,196.954 | 1,196.954 | 1,133.87 | 1,133.87 | 1,142.471 | 1,142.471 | 1,138.014 | 1,138.014 | 1,106.822 | 1,106.822 | 1,118.191 | 1,118.191 | 1,089.356 | 1,089.356 | 1,173.834 | 1,173.834 | 1,054.69 | 1,054.69 | 1,075.455 | 1,075.455 | 1,075.971 | 1,075.971 | 1,047.166 | 1,047.166 | 1,044.293 | 1,044.293 | 1,006.528 | 1,006.528 | 959.249 | 959.249 | 941.738 | 859.386 | 851.941 | 791.401 | 757.056 | 667.374 | 621.545 |
| Total Equity
| 871.007 | 871.007 | 966.86 | 966.86 | 1,007.339 | 1,007.339 | 1,010.686 | 1,010.686 | 1,102.547 | 1,102.547 | 1,140.427 | 1,140.427 | 1,204.994 | 1,204.994 | 1,175.02 | 1,175.02 | 1,166.359 | 1,166.359 | 1,196.954 | 1,196.954 | 1,133.87 | 1,133.87 | 1,142.471 | 1,142.471 | 1,138.014 | 1,138.014 | 1,106.822 | 1,106.822 | 1,118.191 | 1,118.191 | 1,089.356 | 1,089.356 | 1,173.834 | 1,173.834 | 1,054.69 | 1,054.69 | 1,075.455 | 1,075.455 | 1,075.971 | 1,075.971 | 1,047.166 | 1,047.166 | 1,044.293 | 1,044.293 | 1,006.528 | 1,006.528 | 959.249 | 959.249 | 941.738 | 859.386 | 851.941 | 791.401 | 757.056 | 667.374 | 621.545 |
| Total Liabilities & Shareholders Equity
| 1,092.361 | 1,092.361 | 1,246.022 | 1,246.022 | 1,248.881 | 1,248.881 | 1,276.871 | 1,276.871 | 1,412.55 | 1,412.55 | 1,534.884 | 1,534.884 | 1,583.924 | 1,583.924 | 1,586.215 | 1,586.215 | 1,474.772 | 1,474.772 | 1,608.289 | 1,608.289 | 1,496.758 | 1,496.758 | 1,625.402 | 1,625.402 | 1,587.421 | 1,587.421 | 1,675.364 | 1,675.364 | 1,608.184 | 1,608.184 | 1,662.616 | 1,662.616 | 1,694.186 | 1,694.186 | 1,662.502 | 1,662.502 | 1,643.831 | 1,643.831 | 1,873.258 | 1,873.258 | 1,726.787 | 1,726.787 | 1,903.047 | 1,903.047 | 1,755.339 | 1,755.339 | 1,918.443 | 0 | 1,780.232 | 1,820.193 | 1,380.19 | 1,397.686 | 1,235.724 | 1,212.834 | 1,036.196 |