Asia Cement (China) Holdings Corporation
HKEX:0743.HK
2.14 (HKD) • At close September 20, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,612.854 | 9,041.261 | 9,256.549 | 9,010.049 | 8,812.619 | 8,959.123 | 8,900.448 | 8,733.741 | 8,793.26 | 7,141.424 | 7,495.358 | 6,527.45 | 7,115.874 | 5,352.799 | 5,275.608 | 9,533.613 | 9,156.644 | 10,582.717 | 7,942.576 | 7,575.217 | 6,877.884 | 5,527.339 | 5,008.691 | 3,288.886 | 974.475 | 1,115.749 | 940.247 | 672.839 | 623.611 | 523.109 | 533.42 | 587.08 | 589.124 | 880.475 | 1,105.25 | 2,383.924 | 2,171.733 | 2,387.856 | 2,324.584 | 1,233.055 | 1,235.492 | 1,280.905 | 1,967.521 | 1,040.067 | 1,883.585 | 1,235.208 | 1,620.114 | 464.619 | 1,821.793 | 726.482 | 1,730.867 | 1,276.579 | 1,018.276 | 782.25 | 686.099 | 485.416 | 738.781 | 1,509.404 | 1,331.266 |
Short Term Investments
| 176.611 | 158.342 | 138.726 | 130.131 | 133.009 | 119.797 | 117.156 | 115.225 | 113.824 | 59.132 | 65.202 | 64.854 | 64.601 | 0 | 0 | 0 | 0 | 0 | 16.136 | 0 | 0 | 0 | 18.236 | 0 | 0 | 0 | 19.859 | 0 | 0 | 0 | 21.713 | 0 | 0 | 0 | 15.584 | 0 | 0 | 0 | 12.389 | 73.7 | 40.756 | 773.296 | 99.69 | 789.137 | 105.094 | 772.642 | 55.143 | 1,234.332 | -589.921 | 843.35 | -596.337 | 392 | 100 | -638.201 | -627.736 | -576.574 | 20 | 0 | 0 |
Cash and Short Term Investments
| 8,789.465 | 9,199.603 | 9,395.275 | 9,140.18 | 8,945.628 | 9,078.92 | 9,017.604 | 8,848.966 | 8,907.084 | 7,200.556 | 7,560.56 | 6,592.304 | 7,180.475 | 5,352.799 | 5,275.608 | 9,533.613 | 9,156.644 | 10,582.717 | 7,942.576 | 7,575.217 | 6,877.884 | 5,527.339 | 5,008.691 | 3,288.886 | 974.475 | 1,115.749 | 940.247 | 672.839 | 623.611 | 523.109 | 533.42 | 587.08 | 589.124 | 880.475 | 1,105.25 | 2,383.924 | 2,171.733 | 2,387.856 | 2,324.584 | 1,306.755 | 1,276.248 | 2,054.201 | 2,067.211 | 1,829.204 | 1,988.679 | 2,007.85 | 1,675.257 | 1,698.951 | 1,821.793 | 1,569.832 | 1,730.867 | 1,668.579 | 1,118.276 | 782.25 | 686.099 | 485.416 | 758.781 | 1,509.404 | 1,331.266 |
Net Receivables
| 497.299 | 918.45 | 515.19 | 1,063.148 | 812.714 | 1,283.167 | 850.64 | 1,454.767 | 905.737 | 2,169.286 | 1,686.868 | 3,762.964 | 4,094.667 | 4,751.942 | 4,498.431 | 2,462.059 | 2,012.181 | 3,091.576 | 3,491.626 | 3,970.944 | 3,273.543 | 3,783.39 | 3,735.003 | 3,914.7 | 3,019.918 | 3,014.83 | 2,605.819 | 2,608.174 | 1,955.542 | 2,159.436 | 1,847.419 | 2,045.969 | 1,813.37 | 2,190.458 | 2,265.433 | 2,627.147 | 2,406.635 | 2,986.055 | 2,685.883 | 3,093.132 | 2,697.644 | 2,929.096 | 2,398.776 | 2,456.373 | 2,178.778 | 2,465.046 | 2,310.352 | 0 | 0 | 0 | 3,023.228 | 0 | 0 | 2,250.397 | 2,018.224 | 1,883.256 | 1,456.56 | 1,180.769 | 1,130.864 |
Inventory
| 573.383 | 606.353 | 606.947 | 630.547 | 694.464 | 760.855 | 905.512 | 938.633 | 1,068.719 | 971.926 | 1,140.753 | 891.085 | 816.477 | 684.665 | 608.368 | 718.106 | 726.255 | 802.961 | 674.38 | 729.138 | 736.756 | 699.063 | 726.239 | 814.279 | 716.38 | 833.64 | 727.506 | 735.647 | 803.257 | 782.957 | 767.818 | 670.575 | 766.415 | 692.134 | 740.781 | 827.058 | 974.117 | 1,046.069 | 966.335 | 969.244 | 986.931 | 866.242 | 714.262 | 688.245 | 795.22 | 764.285 | 757.09 | 753.928 | 826.867 | 927.997 | 741.106 | 805.198 | 893.588 | 742.218 | 679.669 | 605.924 | 617.179 | 563.644 | 483.989 |
Other Current Assets
| 492.163 | 163.803 | 541.061 | 144.038 | 556.673 | 126.575 | 540.718 | 122.594 | 1,397.653 | 59.132 | 2,211.106 | 65.166 | 477.725 | 65.713 | 291.994 | 14.125 | 379.414 | 12.896 | 4,003.116 | 129.363 | 3,865.15 | 138.448 | 4,716.706 | 573.206 | 4,020.452 | 577.023 | 3,591.499 | 579.844 | 2,847.996 | 576.645 | 2,614.816 | 2,566.075 | 2,536.142 | 2,699.464 | 3,062.922 | 3,140.905 | 3,320.02 | 3,467.967 | 3,533.88 | 3,548.037 | 3,937.126 | 446.966 | 3,168.554 | 2,891.179 | 2,924.882 | 2,521.25 | 2,609.529 | 2,623.409 | 2,585.487 | 2,578.562 | 18.192 | 2,824.826 | 2,464.13 | 24.781 | 19.769 | 76.735 | 146.542 | 175.954 | 94.142 |
Total Current Assets
| 10,175.699 | 10,729.867 | 10,919.747 | 10,847.782 | 10,876.47 | 11,129.72 | 11,197.318 | 11,249.735 | 11,373.456 | 10,341.768 | 10,912.419 | 11,246.665 | 12,504.743 | 10,855.119 | 10,674.401 | 12,727.903 | 12,274.494 | 14,490.15 | 12,620.072 | 12,404.662 | 11,479.79 | 10,148.24 | 10,451.636 | 8,591.071 | 5,711.307 | 5,541.242 | 5,259.252 | 4,596.504 | 4,274.864 | 4,042.147 | 3,916.054 | 3,823.73 | 3,891.681 | 4,272.073 | 4,908.953 | 6,351.887 | 6,465.87 | 6,901.892 | 6,824.799 | 5,824.036 | 6,200.305 | 6,296.505 | 5,950.027 | 5,408.628 | 5,708.781 | 5,293.385 | 5,041.876 | 5,076.288 | 5,234.147 | 5,076.391 | 5,513.393 | 5,298.603 | 4,475.994 | 3,799.646 | 3,403.761 | 3,051.331 | 2,979.062 | 3,429.771 | 3,040.261 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,427.385 | 7,505.588 | 7,661.012 | 7,776.62 | 7,892.01 | 8,037.273 | 8,210.555 | 8,381.056 | 8,500.939 | 8,611.883 | 8,766.233 | 8,949.636 | 9,099.541 | 9,275.344 | 9,388.429 | 9,512.902 | 9,548.815 | 9,680.417 | 9,861.615 | 9,107.079 | 9,268.088 | 9,436.344 | 9,463.102 | 8,918.04 | 9,826.653 | 9,305.57 | 10,222.999 | 9,720.712 | 10,652.545 | 10,129.502 | 11,064.534 | 11,307.12 | 11,536.244 | 11,633.836 | 11,776.889 | 11,850.92 | 12,007.573 | 12,148.262 | 12,294.06 | 12,275.036 | 12,421.178 | 10,486.4 | 11,100.718 | 11,038.5 | 10,706.839 | 10,387.55 | 10,178.232 | 9,597.972 | 9,381.03 | 9,495.77 | 9,557.197 | 9,700.165 | 9,780.205 | 9,917.533 | 10,021.327 | 10,037.651 | 9,641.825 | 9,277.365 | 8,844.152 |
Goodwill
| 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 693 | 698.872 | 698.872 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 138.759 | 150.182 | 0 | 0 | 0 |
Intangible Assets
| 2.724 | 3.119 | 3.158 | 2.889 | 3.011 | 3.384 | 3.76 | 3.332 | 3.704 | 3.963 | 4.378 | 4.314 | 4.074 | 4.413 | 4.822 | 5.215 | 4.305 | 4.738 | 3.571 | 3.551 | 3.269 | 3.598 | 3.991 | 3.954 | 3.796 | 4.121 | 4.414 | 4.427 | 4.415 | 4.073 | 4.431 | 4.521 | 4.473 | 4.565 | 4.638 | 3.363 | 4.352 | 7.565 | 8.554 | 9.933 | 10.981 | 8.81 | 9.726 | 11.036 | 11.952 | 13.063 | 13.981 | 14.745 | 15.661 | 16.923 | 17.839 | 19.387 | 19.707 | 18.174 | 20.421 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 556.965 | 557.36 | 557.399 | 557.13 | 557.252 | 557.625 | 558.001 | 557.573 | 557.945 | 558.204 | 558.619 | 558.555 | 558.315 | 558.654 | 559.063 | 559.456 | 558.546 | 558.979 | 557.812 | 557.792 | 557.51 | 557.839 | 558.232 | 696.954 | 696.796 | 697.121 | 697.414 | 697.427 | 697.415 | 697.073 | 697.431 | 697.521 | 697.473 | 697.565 | 697.638 | 696.363 | 697.352 | 700.565 | 701.554 | 708.805 | 709.853 | 147.569 | 148.485 | 149.795 | 150.711 | 151.822 | 152.74 | 153.504 | 154.42 | 155.682 | 156.598 | 158.146 | 158.466 | 156.933 | 159.18 | 150.182 | 581.349 | 0 | 0 |
Long Term Investments
| 866.101 | 868.75 | 871.756 | 878.181 | 747.826 | 882.258 | 767.308 | 875.459 | 759.029 | 867.597 | 806.39 | 777.053 | 716.854 | 782.717 | 778.54 | 776.866 | 782.744 | 779.527 | 781.613 | 567.98 | 568.042 | 565.793 | 65.61 | 65.429 | 63.976 | 60.705 | 60.047 | 80.998 | 81.555 | 81.135 | 80.746 | 91.575 | 93.279 | 92.786 | 92.056 | 91.964 | 90.291 | 92.296 | 92.726 | 17.529 | 8.866 | 49.839 | -51.079 | -567.262 | 116.758 | -556.039 | 114.955 | -1,191.256 | 632.089 | -802.835 | 635.286 | -354.135 | -63.603 | 698.214 | 685.244 | 621.47 | 25.262 | 0 | 0 |
Tax Assets
| 0 | 0 | 139.633 | 147.447 | 147.84 | 0 | 161.804 | 0 | 175.954 | 0 | 175.706 | 0 | 118.924 | 0 | 110.571 | 0 | 97.574 | 0 | 82.222 | 0 | 72.738 | 0 | 72.615 | 0 | 62.678 | 0 | 57.474 | 0 | 73.578 | 0 | 68.979 | 71.97 | 72.108 | 72.814 | 72.531 | 29.151 | 29.153 | 29.215 | 29.766 | 28.405 | 28.257 | 0 | 27.015 | 25.194 | 20.725 | 19.58 | 20.761 | 1,851.483 | 31.429 | 1,458.881 | 21.2 | 20.637 | 20.402 | 16.081 | 14.877 | 12.953 | 14.113 | 14.13 | 14.029 |
Other Non-Current Assets
| 284.853 | 273.831 | 133.352 | 134.142 | 267.151 | 287.057 | 251.298 | 306.523 | 247.766 | 302.048 | 197.488 | 235.341 | 187.848 | 231.47 | 123.247 | 223.968 | 124.495 | 220.357 | 82.42 | 179.059 | 91.154 | 162.196 | 111.151 | 859.374 | 112.371 | 881.796 | 112.801 | 905.412 | 108.38 | 876.057 | 74.411 | 76.328 | 78.201 | 78.861 | 79.113 | 79.833 | 80.941 | 79.585 | 80.084 | 171.552 | 139.469 | 686.361 | 186.549 | 878.772 | 200.522 | 853.426 | 140.4 | 25.78 | 240.043 | 216.004 | 238.692 | 1,236.732 | 930.98 | 213.604 | 215.511 | 161.269 | 249.807 | 768.336 | 761.094 |
Total Non-Current Assets
| 9,135.304 | 9,205.529 | 9,363.152 | 9,493.52 | 9,612.079 | 9,764.213 | 9,948.966 | 10,120.611 | 10,241.633 | 10,339.732 | 10,504.436 | 10,520.585 | 10,681.482 | 10,848.185 | 10,959.85 | 11,073.192 | 11,112.174 | 11,239.28 | 11,365.682 | 10,411.91 | 10,557.532 | 10,722.172 | 10,270.71 | 10,539.797 | 10,762.474 | 10,945.192 | 11,150.735 | 11,404.549 | 11,613.473 | 11,783.767 | 11,986.101 | 12,244.514 | 12,477.305 | 12,575.862 | 12,718.227 | 12,748.231 | 12,905.31 | 13,049.923 | 13,198.19 | 13,201.327 | 13,307.623 | 11,370.169 | 11,411.688 | 11,524.999 | 11,195.555 | 10,856.339 | 10,607.088 | 10,437.483 | 10,439.011 | 10,523.502 | 10,608.973 | 10,761.545 | 10,826.45 | 11,002.365 | 11,096.139 | 10,983.525 | 10,512.356 | 10,059.831 | 9,619.275 |
Total Assets
| 19,311.003 | 19,935.396 | 20,282.899 | 20,341.302 | 20,488.549 | 20,893.933 | 21,146.284 | 21,370.346 | 21,615.089 | 20,681.5 | 21,416.855 | 21,767.25 | 23,186.225 | 21,703.304 | 21,634.251 | 23,801.095 | 23,386.668 | 25,729.43 | 23,985.754 | 22,816.572 | 22,037.322 | 20,870.412 | 20,722.346 | 19,130.868 | 16,473.781 | 16,486.434 | 16,409.987 | 16,001.053 | 15,888.337 | 15,825.914 | 15,902.155 | 16,068.244 | 16,368.986 | 16,847.935 | 17,627.18 | 19,100.118 | 19,371.18 | 19,951.815 | 20,022.989 | 19,025.363 | 19,507.928 | 17,666.674 | 17,361.715 | 16,933.627 | 16,904.336 | 16,149.724 | 15,648.964 | 15,513.771 | 15,673.158 | 15,599.893 | 16,122.366 | 16,060.148 | 15,302.444 | 14,802.011 | 14,499.9 | 14,034.856 | 13,491.418 | 13,489.602 | 12,659.536 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 264.395 | 818.274 | 224.532 | 881.627 | 188.253 | 812.034 | 260.952 | 904.603 | 299.871 | 979.959 | 435.631 | 1,160.564 | 278.497 | 1,004.835 | 281.512 | 1,208.031 | 291.991 | 1,807.405 | 412.453 | 969.491 | 406.529 | 863.987 | 392.771 | 1,085.134 | 296.529 | 902.417 | 381.133 | 948.273 | 347.183 | 859.813 | 450.216 | 940.631 | 449.228 | 915.189 | 529.543 | 937.325 | 502.243 | 968.736 | 525.649 | 1,453.549 | 868.398 | 802.677 | 377.714 | 732.228 | 318.81 | 691.287 | 304.331 | 729.084 | 715.879 | 634.785 | 720.211 | 862.743 | 852.109 | 954.48 | 929.495 | 1,041.901 | 967.055 | 761.918 | 679.882 |
Short Term Debt
| 708 | 1,258 | 1,154.464 | 1,076.135 | 1,084.207 | 714 | 1,020.112 | 1,204 | 1,304.044 | 892.24 | 1,124.367 | 1,724.905 | 2,570.012 | 977.126 | 878.995 | 3,436.819 | 4,597.424 | 4,387.478 | 4,774.727 | 5,057.795 | 4,428.569 | 2,887.948 | 2,475.485 | 3,028.048 | 2,476.223 | 2,364.544 | 2,991.361 | 2,652.242 | 2,769.312 | 2,244.193 | 1,928.934 | 3,384.109 | 3,643.57 | 2,365.671 | 3,379.212 | 3,391.144 | 3,602.128 | 3,639.211 | 4,804.222 | 3,096.044 | 3,500.819 | 4,548.205 | 3,473.494 | 3,961.986 | 3,606.392 | 3,034.426 | 2,739.881 | 2,843.722 | 2,770.787 | 1,714.01 | 1,335.726 | 1,168.573 | 1,189.644 | 1,752.959 | 1,244.228 | 1,126.886 | 1,392.893 | 1,582.955 | 947.155 |
Tax Payables
| 0 | 0 | 114.613 | 32.196 | 47.794 | 0 | 100.001 | 0 | 76.353 | 0 | 479.388 | 0 | 158.882 | 0 | 621.309 | 0 | 152.365 | 0 | 732.663 | 0 | 173.476 | 0 | 616.53 | 0 | 165.253 | 0 | 357.093 | 0 | 53.628 | 0 | 112.818 | 26.91 | 19.106 | -13.008 | 50.987 | 14.242 | 15.768 | 18.43 | 184.161 | 43.698 | 64.883 | 0 | 144.01 | 35.07 | 37.603 | 11.001 | 41.429 | 13.207 | 11.699 | 17.561 | 68.03 | 50.968 | 54.126 | 51.174 | 57.437 | 16.428 | 18.443 | 15.441 | 25.768 |
Deferred Revenue
| 0 | 0 | -6.464 | -8.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 732.663 | 0 | 173.476 | 0 | 616.53 | 0 | 165.253 | 0 | 357.093 | 0 | 53.628 | 0 | 112.818 | 26.91 | 19.106 | -13.008 | 50.987 | 14.242 | 15.768 | 18.43 | 184.161 | 43.698 | 64.883 | 0 | 144.01 | 35.07 | 37.603 | 11.001 | 41.429 | 13.207 | 11.699 | 17.561 | 68.03 | 50.968 | 54.126 | 0 | 57.437 | 16.428 | 18.443 | 0 | 0 |
Other Current Liabilities
| 1,008.538 | 148.319 | 845.034 | 238.52 | 1,129.593 | 258.857 | 914.16 | 355.747 | 1,704.234 | 339.823 | 1,622.298 | 529.676 | 1,189.874 | 368.969 | 1,659.58 | 658.574 | 1,309.346 | 344.426 | 1,775.509 | 592.421 | 742.664 | 441.929 | 570.494 | 220.277 | 662.969 | 213.885 | 505.612 | 66.124 | 511.639 | 47.601 | 467.598 | 13.345 | 559.427 | 12.628 | 491.268 | 15.109 | 467.931 | 9.77 | 548.307 | 8.049 | 1,214.072 | 72.823 | 371.677 | 4.136 | 465.978 | 10.761 | 350.838 | 4.644 | 6.162 | 7.12 | 14.854 | 31.922 | 22.335 | 51.174 | 4.783 | 8.125 | 0.536 | 15.441 | 25.768 |
Total Current Liabilities
| 1,980.933 | 2,224.593 | 2,217.566 | 2,188.147 | 2,402.053 | 1,784.891 | 2,195.224 | 2,464.35 | 3,308.149 | 2,212.022 | 3,182.296 | 3,415.145 | 4,038.383 | 2,350.93 | 2,820.087 | 5,303.424 | 6,198.761 | 6,539.309 | 7,695.352 | 6,619.707 | 5,751.238 | 4,193.864 | 4,055.28 | 4,333.459 | 3,600.974 | 3,480.846 | 4,235.199 | 3,666.639 | 3,681.762 | 3,151.607 | 2,959.566 | 4,364.995 | 4,671.331 | 3,280.48 | 4,451.01 | 4,357.82 | 4,588.07 | 4,636.147 | 6,062.339 | 4,601.34 | 5,648.172 | 5,423.705 | 4,366.895 | 4,733.42 | 4,428.783 | 3,747.475 | 3,436.479 | 3,590.657 | 3,504.527 | 2,373.476 | 2,138.821 | 2,114.206 | 2,118.214 | 2,758.613 | 2,235.943 | 2,193.34 | 2,378.927 | 2,360.314 | 1,652.805 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 355.91 | 442.447 | 714.94 | 831.365 | 687.863 | 1,578.732 | 1,450.413 | 1,443.513 | 907.335 | 548.916 | 445.619 | 1,137.732 | 2,246.667 | 2,250.373 | 2,197.599 | 2,928.717 | 2,397.897 | 4,202.139 | 1,540.119 | 2,394.698 | 3,244.877 | 3,593.787 | 4,154.659 | 3,142.274 | 1,886 | 2,429 | 1,911.998 | 2,512.777 | 2,496.773 | 3,063.274 | 3,262.563 | 2,210.412 | 2,234.284 | 4,016.859 | 3,565.86 | 5,105.769 | 4,872.431 | 5,166.885 | 3,814.465 | 4,547.678 | 4,188.592 | 2,604.529 | 3,482.953 | 3,036.717 | 3,453.167 | 3,476.187 | 3,294.173 | 3,270.171 | 3,552.361 | 4,394.522 | 5,216.061 | 5,571.223 | 5,153.046 | 4,247.072 | 4,722.71 | 4,698.749 | 4,038.164 | 3,970.516 | 3,911.519 |
Deferred Revenue Non-Current
| 0 | 0 | -89.62 | -50.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.826 | 0 | -1,084.268 | 0 | 2,433.035 | 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 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 89.62 | 50.538 | 50.736 | 0 | 51.615 | 0 | 53.782 | 0 | 63.255 | 0 | 60.016 | 0 | 47.176 | 0 | 58.483 | 0 | 70.555 | 0 | 46.094 | 0 | 38.783 | 0 | 25.889 | 0 | 25.636 | 0 | 20.205 | 0 | 22.327 | 20.642 | 20.31 | 24.231 | 21.17 | 20.032 | 20.771 | 27.381 | 27.839 | 24.646 | 25.172 | 0 | 18.692 | 16.737 | 15.884 | 17.669 | 18.093 | 15.948 | 16.359 | 23.759 | 24.079 | 24.779 | 24.93 | 24.781 | 22.521 | 5.038 | 5.094 | 10.066 | 10.121 |
Other Non-Current Liabilities
| 242.805 | 193.37 | 143.592 | 104.588 | 52.014 | 98.016 | 58.168 | 110.94 | 54.89 | 117.435 | 51.845 | 104.092 | -503.859 | 90.043 | 1,122.429 | 107.873 | -2,391.94 | 124.921 | 36.734 | 92.652 | 33.676 | 58.177 | 31.278 | 61.235 | 28.776 | 47.2 | 26.77 | 47.1 | 24.485 | 45.411 | 22.551 | 20.588 | 19.562 | 18.278 | 18.214 | 16.034 | 15.049 | 14.052 | 13.212 | 15.753 | 15.68 | 28.565 | 15.352 | 15.351 | 15.09 | 15.974 | 16.539 | 11.73 | 10.92 | 9.007 | 19.772 | 12 | 12 | 15 | 28.937 | 15 | 15 | 18 | 18 |
Total Non-Current Liabilities
| 598.715 | 635.817 | 858.532 | 935.953 | 790.613 | 1,676.748 | 1,560.196 | 1,554.453 | 1,016.007 | 666.351 | 560.719 | 1,241.824 | 2,344.65 | 2,340.416 | 2,282.936 | 3,036.59 | 2,497.475 | 4,327.06 | 1,647.408 | 2,487.35 | 3,324.647 | 3,651.964 | 4,224.72 | 3,203.509 | 1,940.665 | 2,476.2 | 1,964.404 | 2,559.877 | 2,541.463 | 3,108.685 | 3,307.441 | 2,251.642 | 2,274.156 | 4,059.368 | 3,605.244 | 5,141.835 | 4,908.251 | 5,208.318 | 3,855.516 | 4,588.077 | 4,229.444 | 2,633.094 | 3,516.997 | 3,068.805 | 3,484.141 | 3,509.83 | 3,328.805 | 3,297.849 | 3,579.64 | 4,427.288 | 5,259.912 | 5,608.002 | 5,189.976 | 4,286.853 | 4,774.168 | 4,718.787 | 4,058.258 | 3,998.582 | 3,939.64 |
Total Liabilities
| 2,579.648 | 2,860.41 | 3,076.098 | 3,124.1 | 3,192.666 | 3,461.639 | 3,755.42 | 4,018.803 | 4,324.156 | 2,878.373 | 3,743.015 | 4,656.969 | 6,383.033 | 4,691.346 | 5,103.023 | 8,340.014 | 8,696.236 | 10,866.369 | 9,342.76 | 9,107.057 | 9,075.885 | 7,845.828 | 8,280 | 7,536.968 | 5,541.639 | 5,957.046 | 6,199.603 | 6,226.516 | 6,223.225 | 6,260.292 | 6,267.007 | 6,616.637 | 6,945.487 | 7,339.848 | 8,056.254 | 9,499.655 | 9,496.321 | 9,844.465 | 9,917.855 | 9,189.417 | 9,877.616 | 8,056.799 | 7,883.892 | 7,802.225 | 7,912.924 | 7,257.305 | 6,765.284 | 6,888.506 | 7,084.167 | 6,800.764 | 7,398.733 | 7,722.208 | 7,308.19 | 7,045.466 | 7,010.111 | 6,912.127 | 6,437.185 | 6,358.896 | 5,592.445 |
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 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 |
Retained Earnings
| 14,155.682 | 0 | 10,166.297 | 0 | 10,469.661 | 0 | 10,524.573 | 0 | 14,661.204 | 0 | 10,813.628 | 0 | 13,851.462 | 0 | 12,778.028 | 0 | 12,296.455 | 0 | 10,109.32 | 0 | 10,564.524 | 0 | 6,961.98 | 0 | 8,563.266 | 0 | 4,541.141 | 0 | 7,327.128 | 0 | 7,292.227 | 0 | 3,662.271 | 0 | 7,237.008 | 0 | 4,114.179 | 0 | 4,339.353 | 0 | 3,942.69 | 0 | 3,780.568 | 0 | 3,213.434 | 0 | 3,113.183 | 0 | 0 | 0 | 2,425.002 | 0 | 1,722.31 | 0 | 1,371.816 | 0 | 1,002.759 | 0 | 1,166.936 |
Accumulated Other Comprehensive Income/Loss
| 2,077.685 | 16,572.714 | 16,702.461 | 16,712.537 | 2,077.685 | 16,887.733 | 2,077.685 | 16,798.363 | 2,077.685 | 17,255.94 | 2,077.685 | 16,577.568 | 1,921.944 | 16,476.04 | 1,921.944 | 14,967.436 | 1,921.944 | 14,333.468 | -8,985.037 | 13,216.388 | 1,921.944 | 12,515.72 | -8,330.637 | 11,125.16 | 1,921.944 | 10,077.088 | -7,622.604 | 9,352.586 | 1,921.944 | 9,144.213 | -6,904.947 | 9,039.85 | 1,921.944 | 9,096.21 | -6,117.557 | 9,193.466 | 1,920.58 | 9,691.008 | -5,306.183 | 9,429.631 | 1,927.294 | 9,222.698 | -4,404.987 | 8,700.283 | 1,974.887 | 8,471.453 | -3,714.963 | 0 | 0 | 0 | -3,022.598 | 0 | 0 | 0 | -2,338.942 | 0 | 0 | 0 | -1,767.537 |
Other Total Stockholders Equity
| 0 | 0 | -10,166.297 | 0 | 4,244.811 | 0 | 4,244.811 | 0 | 0 | 0 | 4,240.767 | -0 | 508.06 | 0 | 1,308.721 | 0 | 0 | 0 | 12,999.128 | 0 | 0 | 0 | 13,316.176 | 0 | 0 | 0 | 12,851.005 | 0 | 0 | 0 | 8,826.891 | 0 | 3,431.806 | 0 | 8,039.501 | 0 | 3,431.806 | 0 | 10,657.057 | 0 | 3,376.57 | 0 | 9,720.219 | 0 | 3,376.57 | 0 | 9,063.44 | 8,212.299 | 8,187.98 | 8,392.319 | 8,931.082 | 7,960.403 | 5,917.24 | 7,408.229 | 8,121.51 | 6,810.996 | 5,779.226 | 6,857.427 | 7,395.21 |
Total Shareholders Equity
| 16,373.757 | 16,713.104 | 16,842.851 | 16,852.927 | 16,932.547 | 17,028.123 | 16,987.459 | 16,938.753 | 16,879.279 | 17,396.33 | 17,272.47 | 16,717.958 | 16,421.856 | 16,616.43 | 16,149.083 | 15,107.826 | 14,358.789 | 14,473.858 | 14,263.801 | 13,356.778 | 12,626.858 | 12,656.11 | 12,087.909 | 11,265.55 | 10,625.6 | 10,217.478 | 9,909.932 | 9,492.976 | 9,389.462 | 9,284.603 | 9,354.561 | 9,180.24 | 9,156.411 | 9,236.6 | 9,299.342 | 9,333.856 | 9,606.955 | 9,831.398 | 9,830.617 | 9,570.021 | 9,386.103 | 9,362.247 | 9,235.349 | 8,839.832 | 8,704.44 | 8,611.002 | 8,601.209 | 8,351.848 | 8,327.529 | 8,531.868 | 8,473.035 | 8,099.952 | 7,779.099 | 7,547.778 | 7,293.933 | 6,950.545 | 6,921.534 | 6,996.976 | 6,934.158 |
Total Equity
| 16,731.355 | 17,074.986 | 17,206.801 | 17,217.202 | 17,295.883 | 17,432.294 | 17,390.864 | 17,351.543 | 17,290.933 | 17,803.127 | 17,673.84 | 17,110.281 | 16,803.192 | 17,011.958 | 16,531.228 | 15,461.081 | 14,690.432 | 14,863.061 | 14,642.994 | 13,709.515 | 12,961.437 | 13,024.584 | 12,442.346 | 11,593.9 | 10,932.142 | 10,529.388 | 10,210.384 | 9,774.537 | 9,665.112 | 9,565.622 | 9,635.148 | 9,451.607 | 9,423.499 | 9,508.087 | 9,570.926 | 9,600.463 | 9,874.859 | 10,107.35 | 10,105.134 | 9,835.946 | 9,630.312 | 9,609.875 | 9,477.823 | 9,131.402 | 8,991.412 | 8,892.419 | 8,883.68 | 8,625.265 | 8,588.991 | 8,799.129 | 8,723.633 | 8,337.94 | 7,994.254 | 7,756.545 | 7,489.789 | 7,122.729 | 7,054.233 | 7,130.706 | 7,067.091 |
Total Liabilities & Shareholders Equity
| 19,311.003 | 19,935.396 | 20,282.899 | 20,341.302 | 20,488.549 | 20,893.933 | 21,146.284 | 21,370.346 | 21,615.089 | 20,681.5 | 21,416.855 | 21,767.25 | 23,186.225 | 21,703.304 | 21,634.251 | 23,801.095 | 23,386.668 | 25,729.43 | 23,985.754 | 22,816.572 | 22,037.322 | 20,870.412 | 20,722.346 | 19,130.868 | 16,473.781 | 16,486.434 | 16,409.987 | 16,001.053 | 15,888.337 | 15,825.914 | 15,902.155 | 16,068.244 | 16,368.986 | 16,847.935 | 17,627.18 | 19,100.118 | 19,371.18 | 19,951.815 | 20,022.989 | 19,025.363 | 19,507.928 | 17,666.674 | 17,361.715 | 16,933.627 | 16,904.336 | 16,149.724 | 15,648.964 | 15,513.771 | 15,673.158 | 15,599.893 | 16,122.366 | 16,060.148 | 15,302.444 | 14,802.011 | 14,499.9 | 14,034.856 | 13,491.418 | 13,489.602 | 12,659.536 |