Tan Chong International Limited
HKEX:0693.HK
1.3 (HKD) • At close September 17, 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 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,922.726 | 1,886.022 | 1,909.287 | 1,745.661 | 1,745.661 | 2,587.009 | 2,587.009 | 2,773.685 | 2,773.685 | 2,475.773 | 2,475.773 | 2,433.795 | 2,433.795 | 2,539.772 | 2,539.772 | 2,053.603 | 2,053.603 | 2,450.254 | 2,450.254 | 2,245.228 | 2,245.228 | 3,090.532 | 3,090.532 | 3,599.046 | 3,599.046 | 3,436.956 | 3,436.956 | 2,701.644 | 2,701.644 | 2,891.325 | 2,900.738 | 3,174.982 | 3,174.982 | 3,166.15 | 3,166.15 | 2,895.526 | 2,895.526 | 2,912.541 | 2,912.541 | 2,367.668 | 2,367.668 | 2,228.857 | 2,228.857 | 1,520.119 | 1,520.119 | 1,357.68 | 1,357.68 | 1,389.921 | 1,611.306 | 2,197.263 | 1,926.827 | 1,835.342 | 1,773.876 |
Short Term Investments
| 0 | 23.265 | 0 | 21.581 | 0 | 25.221 | 0 | 26.999 | 0 | -4,167.587 | 0 | 1,758.903 | 1,758.903 | 1,771.051 | 1,771.051 | 1,833.431 | 1,833.431 | 2,211.149 | 2,211.149 | 2,150.437 | 2,150.437 | 1,896.746 | 1,896.746 | 2,576.265 | 2,576.265 | 2,800.128 | 2,800.128 | 2,944.265 | 3,340.56 | 3,529.207 | 3,529.207 | 2,959.867 | 2,959.867 | 3,637.821 | 3,637.821 | 3,221.736 | 3,221.736 | 3,215.815 | 3,215.815 | 2,483.126 | 2,483.126 | 2,576.625 | 2,576.625 | 2,228.775 | 2,228.775 | 1,150.456 | 1,150.456 | 741.428 | 565.535 | 745.432 | 748.611 | 482.572 | 432.419 |
Cash and Short Term Investments
| 1,922.726 | 1,909.287 | 1,909.287 | 1,745.661 | 1,745.661 | 2,587.009 | 2,587.009 | 2,773.685 | 2,773.685 | 2,475.773 | 2,475.773 | 4,192.698 | 4,192.698 | 4,310.823 | 4,310.823 | 3,887.034 | 3,887.034 | 4,661.403 | 4,661.403 | 4,395.665 | 4,395.665 | 4,987.278 | 4,987.278 | 6,175.311 | 6,175.311 | 6,237.084 | 6,237.084 | 5,645.909 | 6,042.204 | 6,420.532 | 6,429.945 | 6,134.849 | 6,134.849 | 6,803.971 | 6,803.971 | 6,117.262 | 6,117.262 | 6,128.356 | 6,128.356 | 4,850.794 | 4,850.794 | 4,805.482 | 4,805.482 | 3,748.894 | 3,748.894 | 2,508.136 | 2,508.136 | 2,131.349 | 2,176.841 | 2,942.695 | 2,675.438 | 2,317.914 | 2,206.295 |
Net Receivables
| 4,474.548 | 4,520.138 | 2,120.129 | 4,275.103 | 2,037.357 | 4,004.906 | 2,213.492 | 1,070.273 | 1,070.273 | 1,060.726 | 1,060.726 | 1,237.176 | 1,237.176 | 1,206.245 | 1,206.245 | 1,329.171 | 1,329.171 | 1,432.162 | 1,432.162 | 1,320.377 | 1,320.377 | 1,212.939 | 1,212.939 | 1,321.386 | 1,321.386 | 1,229.096 | 1,229.096 | 2,004.998 | 1,337.149 | 1,990.005 | 1,410.19 | 1,594.481 | 1,594.481 | 1,434.909 | 1,434.909 | 1,254.604 | 1,254.604 | 1,244.396 | 1,244.396 | 1,248.48 | 1,248.48 | 1,000.958 | 1,000.958 | 1,081.776 | 1,081.776 | 807.986 | 807.986 | 0 | 0 | 0 | 0 | 888.743 | 0 |
Inventory
| 1,927.983 | 2,276.78 | 2,276.78 | 2,302.307 | 2,302.307 | 1,573.408 | 1,573.408 | 1,344.582 | 1,344.582 | 1,450.435 | 1,450.435 | 1,813.448 | 1,813.448 | 1,825.709 | 1,825.709 | 2,527.283 | 2,527.283 | 2,651.124 | 2,651.124 | 2,365.937 | 2,382.678 | 2,182.77 | 2,182.77 | 2,339.975 | 2,356.659 | 2,547.913 | 2,547.913 | 2,953.209 | 2,993.033 | 2,923.136 | 2,976.659 | 3,034.774 | 3,092.252 | 2,180.032 | 2,234.792 | 2,702.938 | 2,760.552 | 2,765.886 | 2,824.505 | 2,471.327 | 2,533.362 | 1,959.204 | 2,020.46 | 1,969.016 | 2,030.361 | 2,150.811 | 2,231.11 | 1,675.541 | 1,539.756 | 1,175.109 | 1,464.069 | 1,292.482 | 1,201.709 |
Other Current Assets
| 826.043 | 830.829 | 3,230.838 | 960.619 | 3,198.365 | 731.679 | 2,523.093 | 1,898.192 | 827.919 | 1,570.545 | 509.819 | 1,719.441 | 482.265 | 1,643.085 | 436.84 | 1,839.341 | 510.17 | 1,947.706 | 515.544 | 1,988.604 | 651.486 | 1,720.605 | 507.666 | 1,930.501 | 592.431 | 1,712.194 | 483.098 | 396.295 | 628.025 | 9.413 | 526.292 | 2,315.315 | 663.356 | 1,954.471 | 464.802 | 1,946.421 | 634.203 | 1,830.787 | 527.772 | 1,870.421 | 3,043.032 | 1,399.808 | 2,914.219 | 1,557.16 | 2,642.814 | 1,275.347 | 1,537.518 | 1,106.052 | 958.566 | 1,005.501 | 911.329 | 67.323 | 843.422 |
Total Current Assets
| 9,151.3 | 9,537.034 | 9,537.034 | 9,283.69 | 9,283.69 | 8,897.002 | 8,897.002 | 6,016.459 | 6,016.459 | 5,496.753 | 5,496.753 | 7,725.587 | 7,725.587 | 7,779.617 | 7,779.617 | 8,253.658 | 8,253.658 | 9,260.233 | 9,260.233 | 8,750.206 | 8,750.206 | 8,890.653 | 8,890.653 | 10,445.787 | 10,445.787 | 10,497.191 | 10,497.191 | 11,000.411 | 11,000.411 | 11,343.086 | 11,343.086 | 11,484.938 | 11,484.938 | 10,938.474 | 10,938.474 | 10,766.621 | 10,766.621 | 10,725.029 | 10,725.029 | 9,192.542 | 9,192.542 | 8,164.494 | 8,164.494 | 7,275.07 | 7,275.07 | 5,934.294 | 5,934.294 | 4,912.942 | 4,675.163 | 5,123.305 | 5,050.836 | 4,566.462 | 4,251.426 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,340.966 | 5,605.648 | 5,605.648 | 5,494.976 | 5,494.976 | 5,632.258 | 5,632.258 | 4,409.873 | 4,409.873 | 4,811.672 | 4,811.672 | 5,120.998 | 5,120.998 | 5,085.397 | 5,085.397 | 4,916.376 | 4,916.376 | 5,150.565 | 5,150.565 | 5,445.943 | 5,384.926 | 4,387.142 | 4,225.711 | 4,285.656 | 4,218.949 | 4,151.358 | 4,078.353 | 3,758.74 | 3,758.74 | 3,539.999 | 3,539.999 | 3,581.723 | 3,581.723 | 3,393.88 | 3,393.88 | 3,223.785 | 3,223.785 | 3,250.284 | 3,250.284 | 3,212.466 | 3,212.466 | 2,713.691 | 2,451.794 | 2,260.061 | 2,260.061 | 2,155.422 | 2,155.422 | 1,969.436 | 1,892.208 | 1,869.646 | 1,689.066 | 1,565.474 | 1,510.389 |
Goodwill
| 68.023 | 115.066 | 115.066 | 42.798 | 42.798 | 79.498 | 79.498 | 67.927 | 67.927 | 31.769 | 31.769 | 36.487 | 36.487 | 45.772 | 45.772 | 39.698 | 39.698 | 39.168 | 39.168 | 58.349 | 58.349 | 43.486 | 43.486 | 58.678 | 58.678 | 58.043 | 58.043 | 33.16 | 33.16 | 23.375 | 23.375 | 23.093 | 23.093 | 5.498 | 5.498 | 3.981 | 3.981 | 6.214 | 6.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 99.086 | 99.086 | 87.432 | 87.432 | 39.25 | 39.25 | 40.224 | 40.224 | 53.469 | 53.469 | 64.533 | 64.533 | 77.117 | 77.117 | 97.902 | 97.902 | 106.057 | 106.057 | 99.298 | 99.298 | 110.633 | 110.633 | 105.688 | 105.688 | 102.805 | 102.805 | 111.261 | 111.261 | 108.315 | 108.315 | 114.803 | 114.803 | 100.093 | 100.093 | 104.954 | 104.954 | 104.034 | 104.034 | 132.008 | 132.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 68.023 | 214.152 | 214.152 | 130.23 | 130.23 | 118.748 | 118.748 | 108.151 | 108.151 | 85.238 | 85.238 | 101.02 | 101.02 | 122.889 | 122.889 | 137.6 | 137.6 | 145.225 | 145.225 | 157.647 | 157.647 | 154.119 | 154.119 | 164.366 | 164.366 | 160.848 | 160.848 | 144.421 | 144.421 | 131.69 | 131.69 | 137.896 | 137.896 | 105.591 | 105.591 | 108.935 | 108.935 | 110.248 | 110.248 | 132.008 | 132.008 | 0 | 0 | 5,115.1 | 0 | 4,100.254 | 0 | 3,327.674 | 3,106.363 | 3,248.216 | 3,072.159 | 2,357.294 | 2,389.794 |
Long Term Investments
| 7,955.287 | 7,752.745 | 1,756.375 | 7,666.078 | 1,804.256 | 7,166.4 | 1,496.883 | 5,998.011 | 2,503.718 | 6,707.551 | 2,539.964 | -817.436 | 941.467 | -860.661 | 910.39 | -885.911 | 947.52 | -1,261.88 | 949.269 | -1,214.098 | 936.339 | -976.838 | 919.908 | -1,609.295 | 966.97 | -1,809.29 | 990.838 | -1,999.867 | 944.398 | -2,670.098 | 859.109 | -2,086.298 | 873.569 | -2,799.919 | 837.902 | -2,373.637 | 848.099 | -2,352.878 | 862.937 | -1,630.786 | 852.34 | -1,565.076 | 1,011.549 | -1,172.813 | 1,055.962 | -53.599 | 1,096.857 | 328.893 | 492.473 | 227.625 | 178.765 | 384.683 | 207.911 |
Tax Assets
| 91.684 | 88.991 | 0 | 71.602 | 0 | 67.535 | 0 | 51.911 | 0 | 56.721 | 0 | 57.628 | 0 | 58.586 | 0 | 63.977 | 0 | 53.28 | 0 | 34.213 | 0 | 61.606 | 0 | 55.614 | 0 | 44.378 | 0 | 48.481 | 0 | 36.631 | 0 | 52.531 | 0 | 39.92 | 0 | 35.611 | 0 | 43.04 | 0 | 88.652 | 0 | 37.431 | 0 | 26.385 | 0 | 26.342 | 0 | 13.436 | 13.044 | 17.267 | 17.906 | 14.718 | 15.187 |
Other Non-Current Assets
| 286.338 | 137.877 | 6,223.238 | 95.185 | 6,028.609 | 96.278 | 5,833.33 | 202.251 | 3,748.455 | 179.325 | 4,403.633 | 5,645.579 | 3,944.304 | 5,753.526 | 4,041.061 | 5,622.479 | 3,853.025 | 6,177.56 | 4,019.691 | 5,996.043 | 3,940.836 | 5,720.797 | 4,047.088 | 6,252.043 | 3,798.099 | 6,637.17 | 3,954.425 | 6,747.471 | 3,851.687 | 7,116.382 | 3,623.806 | 6,833.892 | 3,926.556 | 7,289.692 | 3,691.791 | 6,983.686 | 3,797.561 | 7,061.828 | 3,889.053 | 6,292.426 | 3,897.952 | 5,453.059 | 3,175.762 | 268.487 | 3,181.197 | 254.997 | -3,252.279 | 248.697 | 249.198 | 222.039 | 215.538 | 89.474 | 194.577 |
Total Non-Current Assets
| 13,742.298 | 13,799.413 | 13,799.413 | 13,458.071 | 13,458.071 | 13,081.219 | 13,081.219 | 10,770.197 | 10,770.197 | 11,840.507 | 11,840.507 | 10,107.789 | 10,107.789 | 10,159.737 | 10,159.737 | 9,854.521 | 9,854.521 | 10,264.75 | 10,264.75 | 10,419.748 | 10,419.748 | 9,346.826 | 9,346.826 | 9,148.384 | 9,148.384 | 9,184.464 | 9,184.464 | 8,699.246 | 8,699.246 | 8,154.604 | 8,154.604 | 8,519.744 | 8,519.744 | 8,029.164 | 8,029.164 | 7,978.38 | 7,978.38 | 8,112.522 | 8,112.522 | 8,094.766 | 8,094.766 | 6,639.105 | 6,639.105 | 6,497.22 | 6,497.22 | 6,483.416 | 3,252.279 | 5,888.136 | 5,753.286 | 5,584.793 | 5,173.434 | 4,411.643 | 4,317.858 |
Total Assets
| 22,893.598 | 23,336.447 | 23,336.447 | 22,741.761 | 22,741.761 | 21,978.221 | 21,978.221 | 16,786.656 | 16,786.656 | 17,337.26 | 17,337.26 | 17,833.376 | 17,833.376 | 17,939.354 | 17,939.354 | 18,108.179 | 18,108.179 | 19,524.983 | 19,524.983 | 19,169.954 | 19,169.954 | 18,237.479 | 18,237.479 | 19,594.171 | 19,594.171 | 19,681.655 | 19,681.655 | 19,699.657 | 19,699.657 | 19,497.69 | 19,497.69 | 20,004.682 | 20,004.682 | 18,967.638 | 18,967.638 | 18,745.001 | 18,745.001 | 18,837.551 | 18,837.551 | 17,287.308 | 17,287.308 | 14,803.599 | 14,803.599 | 13,772.29 | 13,772.29 | 12,417.71 | 12,417.71 | 10,801.078 | 10,428.449 | 10,708.098 | 10,224.27 | 8,978.105 | 8,569.284 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 974.584 | 983.84 | 994.842 | 1,117.961 | 1,145.917 | 1,068.807 | 1,075.315 | 801.615 | 822.987 | 889.175 | 900.263 | 811.079 | 822.397 | 813.235 | 823.842 | 747.865 | 769.007 | 1,122.535 | 1,137.037 | 861.278 | 878.563 | 844.576 | 876.868 | 1,026.325 | 1,041.168 | 936.895 | 944.186 | 979.795 | 983.902 | 1,243.402 | 1,266.94 | 1,337.135 | 1,425.717 | 1,043.459 | 1,051.527 | 815.581 | 933.071 | 1,041.616 | 1,056.742 | 853.782 | 1,008.982 | 767.551 | 781.597 | 406.176 | 474.876 | 651.538 | 658.612 | 340.359 | 371.498 | 246.306 | 406.489 | 245.599 | 0 |
Short Term Debt
| 5,437.91 | 5,243.353 | 5,070.685 | 5,107.586 | 4,872.359 | 4,724.625 | 4,489.233 | 2,112.799 | 1,902.021 | 1,385.359 | 1,141.101 | 1,980.849 | 1,716.324 | 2,095.485 | 1,847.543 | 3,143.285 | 2,892.162 | 3,179.507 | 2,901.675 | 2,031.864 | 1,855.294 | 2,156.66 | 2,108.379 | 2,691.465 | 2,640.174 | 3,174.223 | 3,134.123 | 3,773.924 | 3,735.23 | 4,132.291 | 4,095.084 | 3,778.172 | 3,740.777 | 2,247.28 | 2,218.04 | 2,108.994 | 2,081.887 | 2,043.187 | 2,020.196 | 2,512.786 | 2,480.849 | 2,098.923 | 2,098.923 | 1,374.62 | 1,374.62 | 1,280.698 | 0 | 913.282 | 1,448.143 | 25.718 | 1,628.748 | 1,074.545 | 14.558 |
Tax Payables
| 143.639 | 114.178 | 0 | 148.639 | 0 | 164.336 | 0 | 117.579 | 0 | 109.654 | 0 | 132.158 | 0 | 116.156 | 0 | 120.151 | 0 | 94.895 | 0 | 121.937 | 0 | 160.1 | 0 | 187.224 | 0 | 172.599 | 0 | 153.911 | 0 | 150.12 | 0 | 202.173 | 0 | 174.397 | 0 | 145.206 | 0 | 130.979 | 0 | 98.615 | 0 | 114.778 | 0 | 75.707 | 0 | 80.681 | 0 | 64.592 | 67.305 | 51.327 | 53.702 | 37.914 | 0 |
Deferred Revenue
| 143.639 | 114.178 | 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 | 1,221.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.772 | 0 | 0 | 0 |
Other Current Liabilities
| 1,101.315 | 1,192.801 | 1,468.645 | 1,450.888 | 1,658.159 | 1,597.239 | 1,826.123 | 1,133.175 | 1,322.581 | 1,185.877 | 1,419.047 | 1,302.67 | 1,555.877 | 1,224.769 | 1,462.104 | 1,516.446 | 1,746.427 | 1,548.688 | 1,812.018 | 1,508.75 | 1,668.035 | 1,591.476 | 1,607.465 | 1,629.842 | 1,666.29 | 1,571.248 | 1,604.057 | 1,430.476 | 1,465.063 | 1,402.626 | 1,416.295 | 1,616.31 | 1,565.123 | 1,217.97 | 1,239.142 | 1,317.917 | 1,227.534 | 1,138.089 | 1,145.954 | 7.97 | 1,106.225 | 739.011 | 724.965 | 870.954 | 802.254 | 594.433 | 1,868.057 | 550.077 | 484.319 | 1,838.574 | 422.596 | 406.994 | 1,499.978 |
Total Current Liabilities
| 7,657.448 | 7,534.172 | 7,534.172 | 7,676.435 | 7,676.435 | 7,390.671 | 7,390.671 | 4,047.589 | 4,047.589 | 3,460.411 | 3,460.411 | 4,094.598 | 4,094.598 | 4,133.489 | 4,133.489 | 5,407.596 | 5,407.596 | 5,850.73 | 5,850.73 | 4,401.892 | 4,401.892 | 4,592.712 | 4,592.712 | 5,347.632 | 5,347.632 | 5,682.366 | 5,682.366 | 6,184.195 | 6,184.195 | 6,778.319 | 6,778.319 | 6,731.617 | 6,731.617 | 4,508.709 | 4,508.709 | 4,242.492 | 4,242.492 | 4,222.892 | 4,222.892 | 4,596.056 | 4,596.056 | 3,605.485 | 3,605.485 | 2,651.75 | 2,651.75 | 2,526.669 | 2,526.669 | 1,803.718 | 2,303.96 | 2,662.37 | 2,457.833 | 1,727.138 | 1,514.536 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,389.035 | 2,784.273 | 3,170.945 | 2,728.248 | 2,728.248 | 2,347.878 | 2,347.878 | 891.71 | 891.71 | 1,572.761 | 1,572.761 | 1,540.753 | 1,540.753 | 1,399.308 | 1,399.308 | 769.999 | 769.999 | 872.682 | 872.682 | 2,141.015 | 2,141.015 | 1,262.292 | 1,262.292 | 1,267.189 | 1,267.189 | 1,031.8 | 1,031.8 | 716.862 | 716.862 | 189.06 | 189.06 | 842.667 | 842.667 | 1,806.806 | 1,806.806 | 1,985.564 | 1,985.564 | 2,102.899 | 2,102.899 | 807.101 | 807.101 | 103.947 | 103.947 | 495.651 | 495.651 | 456.563 | 456.563 | 451.625 | 12.322 | 25.31 | 25.876 | 514.231 | 461.512 |
Deferred Revenue Non-Current
| 527.922 | 386.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,151.126 | 0 | 1,410.397 | 0 | 3,026.931 | 0 | 3,336.045 | 0 | 663.732 | 0 | 1,663.641 | 0 | 2,368.529 | 0 | 2,998.611 | 0 | 3,957.839 | 0 | 5,117.665 | 0 | 4,212.886 | 0 | 1,421.054 | 0 | 877.081 | 0 | 914.338 | 0 | 254.682 | 0 | 2,738.561 | 0 | 1,259.276 | 0 | 1,447.182 | 0 | 773.211 | 1,779.204 | 220.604 | 1,984.135 | 729.612 | -523.063 |
Deferred Tax Liabilities Non-Current
| 259.31 | 272.325 | 0 | 259.954 | 0 | 236.329 | 0 | 90.013 | 0 | 107.178 | 0 | 100.049 | 0 | 99.015 | 0 | 94.22 | 0 | 93.315 | 0 | 88.395 | 0 | 75.303 | 0 | 82.072 | 0 | 80.707 | 0 | 79.018 | 0 | 68.968 | 0 | 59.754 | 0 | 62.879 | 0 | 61.93 | 0 | 67.566 | 0 | 116.264 | 0 | 23.966 | 0 | 25.869 | 0 | 28.491 | 0 | 28.805 | 28.115 | 26.11 | 25.226 | 76.301 | 76.109 |
Other Non-Current Liabilities
| 106.323 | 120.044 | 392.369 | 97.857 | 357.811 | 116.763 | 353.092 | 106.208 | 196.221 | 113.064 | 220.242 | -1,026.045 | 225.13 | -1,283.98 | 225.432 | -2,883.227 | 237.924 | -3,178.666 | 250.694 | -494.622 | 257.505 | -1,504.904 | 234.04 | -2,208.108 | 242.493 | -2,835.357 | 243.961 | -3,786.377 | 250.48 | -4,945.022 | 241.611 | -3,992.457 | 280.183 | -1,253.802 | 230.131 | -715.863 | 223.148 | -732.057 | 249.847 | 9.513 | 380.459 | -2,691.765 | 70.762 | -1,223.227 | 61.918 | -1,424.71 | -456.563 | -761.721 | -1,769.469 | -205.362 | -1,971.439 | -716.91 | 535.037 |
Total Non-Current Liabilities
| 3,282.59 | 3,563.314 | 3,563.314 | 3,086.059 | 3,086.059 | 2,700.97 | 2,700.97 | 1,087.931 | 1,087.931 | 1,793.003 | 1,793.003 | 1,765.883 | 1,765.883 | 1,624.74 | 1,624.74 | 1,007.923 | 1,007.923 | 1,123.376 | 1,123.376 | 2,398.52 | 2,398.52 | 1,496.332 | 1,496.332 | 1,509.682 | 1,509.682 | 1,275.761 | 1,275.761 | 967.342 | 967.342 | 430.671 | 430.671 | 1,122.85 | 1,122.85 | 2,036.937 | 2,036.937 | 2,208.712 | 2,208.712 | 2,352.746 | 2,352.746 | 1,187.56 | 1,187.56 | 174.709 | 174.709 | 557.569 | 557.569 | 507.526 | 456.563 | 491.92 | 50.172 | 66.662 | 63.798 | 603.234 | 549.595 |
Total Liabilities
| 10,940.038 | 11,097.486 | 11,097.486 | 10,762.494 | 10,762.494 | 10,091.641 | 10,091.641 | 5,135.52 | 5,135.52 | 5,253.414 | 5,253.414 | 5,860.481 | 5,860.481 | 5,758.229 | 5,758.229 | 6,415.519 | 6,415.519 | 6,974.106 | 6,974.106 | 6,800.412 | 6,800.412 | 6,089.044 | 6,089.044 | 6,857.314 | 6,857.314 | 6,958.127 | 6,958.127 | 7,151.537 | 7,151.537 | 7,208.99 | 7,208.99 | 7,854.467 | 7,854.467 | 6,545.646 | 6,545.646 | 6,451.204 | 6,451.204 | 6,575.638 | 6,575.638 | 5,783.616 | 5,783.616 | 3,780.194 | 3,780.194 | 3,209.319 | 3,209.319 | 3,034.195 | 3,034.195 | 2,295.638 | 2,354.132 | 2,729.032 | 2,521.631 | 2,330.372 | 2,064.131 |
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 |
Common Stock
| 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 | 1,006.655 |
Retained Earnings
| 0 | 7,446.775 | 7,446.775 | 7,354.665 | 7,354.665 | 7,371.671 | 7,371.671 | 6,805.154 | 6,805.154 | 6,776.91 | 6,776.91 | 6,454.58 | 6,454.58 | 6,488.916 | 6,488.916 | 6,420.025 | 6,420.025 | 6,673.614 | 6,673.614 | 6,595.011 | 6,595.011 | 6,694.334 | 6,694.334 | 6,484.328 | 6,484.328 | 6,310.09 | 6,310.09 | 6,186.928 | 6,186.928 | 5,993.924 | 5,993.924 | 5,959.371 | 5,959.371 | 6,011.562 | 6,011.562 | 5,925.304 | 5,925.304 | 8,607.91 | 5,912.248 | 7,723.887 | 7,723.887 | 7,827.352 | 7,827.352 | 7,351.468 | 7,351.468 | 5,960.83 | 5,960.83 | 5,338.539 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,645.797 | 1,647.618 | 1,505.874 | 1,507.695 | 1,375.906 | 1,377.727 | 1,427.718 | 1,760.706 | 1,762.445 | 2,095.433 | 1,960.469 | 2,293.457 | 2,098.729 | 2,431.717 | 1,758.868 | 2,091.856 | -2,362.683 | 2,708.001 | 2,272.248 | 2,603.415 | -1,823.701 | 2,376.515 | 3,089.879 | 3,089.879 | -1,684.69 | 3,436.2 | 3,417.378 | 3,417.378 | -1,445.154 | 3,598.879 | 3,508.302 | 3,508.302 | -1,291.423 | 3,791.211 | 3,730.395 | 3,730.395 | -1,189.631 | 3,784.198 | 1,197.385 | 1,197.385 | -815.295 | 1,145.643 | 1,174.161 | 1,174.161 | -789.302 | 0 | 0 | -664.007 | 0 | -602.831 | 0 | -493.907 |
Other Total Stockholders Equity
| 9,799.595 | 930.058 | 928.237 | 930.058 | 928.237 | 930.058 | 928.237 | 1,261.225 | 928.237 | 1,261.225 | 928.237 | 1,261.225 | 928.237 | 1,261.225 | 928.237 | 1,261.225 | 928.237 | 5,998.921 | 928.237 | 1,259.404 | 928.237 | 5,128.453 | 928.237 | 928.237 | 928.237 | 6,049.127 | 928.237 | 928.237 | 928.237 | 5,972.27 | 928.237 | 928.237 | 928.237 | 6,010.871 | 928.237 | 928.237 | 928.237 | 3,206.404 | 928.237 | 928.237 | 928.237 | 2,889.175 | 928.237 | 928.237 | 928.237 | 3,134.217 | 2,344.915 | 2,094.76 | 7,671.336 | 6,908.296 | 7,236.934 | 5,581.553 | 5,942.012 |
Total Shareholders Equity
| 10,806.25 | 11,029.285 | 11,029.285 | 10,797.252 | 10,797.252 | 10,684.29 | 10,684.29 | 10,500.752 | 10,500.752 | 10,807.235 | 10,807.235 | 10,682.929 | 10,682.929 | 10,855.525 | 10,855.525 | 10,446.773 | 10,446.773 | 11,316.507 | 11,316.507 | 11,133.318 | 11,133.318 | 11,005.741 | 11,005.741 | 11,509.099 | 11,509.099 | 11,681.182 | 11,681.182 | 11,539.198 | 11,539.198 | 11,527.695 | 11,527.695 | 11,402.565 | 11,402.565 | 11,737.665 | 11,737.665 | 11,590.591 | 11,590.591 | 11,631.338 | 11,631.338 | 10,856.164 | 10,856.164 | 10,907.887 | 10,907.887 | 10,460.521 | 10,460.521 | 9,312.4 | 9,312.4 | 8,439.954 | 8,013.984 | 7,914.951 | 7,640.758 | 6,588.208 | 6,454.76 |
Total Equity
| 11,953.56 | 12,238.961 | 12,238.961 | 11,979.267 | 11,979.267 | 11,886.58 | 11,886.58 | 11,651.136 | 11,651.136 | 12,083.846 | 12,083.846 | 11,972.895 | 11,972.895 | 12,181.125 | 12,181.125 | 11,692.66 | 11,692.66 | 12,550.877 | 12,550.877 | 12,369.542 | 12,369.542 | 12,148.435 | 12,148.435 | 12,736.857 | 12,736.857 | 12,723.528 | 12,723.528 | 12,548.12 | 12,548.12 | 12,288.7 | 12,288.7 | 12,150.215 | 12,150.215 | 12,421.992 | 12,421.992 | 12,293.797 | 12,293.797 | 12,261.913 | 12,261.913 | 11,503.692 | 11,503.692 | 11,023.405 | 11,023.405 | 10,562.971 | 10,562.971 | 9,383.515 | 9,383.515 | 8,505.44 | 8,074.317 | 7,979.066 | 7,702.639 | 6,647.733 | 6,505.153 |
Total Liabilities & Shareholders Equity
| 22,893.598 | 23,336.447 | 23,336.447 | 22,741.761 | 22,741.761 | 21,978.221 | 21,978.221 | 16,786.656 | 16,786.656 | 17,337.26 | 17,337.26 | 17,833.376 | 17,833.376 | 17,939.354 | 17,939.354 | 18,108.179 | 18,108.179 | 19,524.983 | 19,524.983 | 19,169.954 | 19,169.954 | 18,237.479 | 18,237.479 | 19,594.171 | 19,594.171 | 19,681.655 | 19,681.655 | 19,699.657 | 19,699.657 | 19,497.69 | 19,497.69 | 20,004.682 | 20,004.682 | 18,967.638 | 18,967.638 | 18,745.001 | 18,745.001 | 18,837.551 | 18,837.551 | 17,287.308 | 17,287.308 | 14,803.599 | 14,803.599 | 13,772.29 | 13,772.29 | 12,417.71 | 0 | 10,801.078 | 10,428.449 | 10,708.098 | 10,224.27 | 8,978.105 | 8,569.284 |