SIIC Environment Holdings Ltd.
HKEX:0807.HK
0.95 (HKD) • At close November 5, 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 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,852.035 | 3,048.527 | 2,948.791 | 2,499.873 | 2,204.91 | 2,577.555 | 2,606.505 | 2,825.385 | 3,143.109 | 2,684.293 | 2,794.951 | 2,611.421 | 2,617.628 | 3,709.999 | 2,668.525 | 2,414.566 | 1,800.467 | 2,056.302 | 2,374.77 | 2,147.581 | 2,441.487 | 1,483.249 | 2,133.225 | 1,627.256 | 1,151.43 | 1,223.299 | 1,402.104 | 1,633.447 | 2,013.731 | 1,519.64 | 1,634.556 | 1,055.719 | 800.699 | 866.361 | 795.228 | 828.193 | 818.532 | 964.538 | 1,119.272 | 1,351.865 | 707.115 | 784.266 | 1,878.834 | 448.244 | 381.637 | 451.655 | 488.538 | 287.643 | 230.87 | 374.837 | 458.452 | 330.693 | 543.552 | 175.233 | 283.424 |
| Short Term Investments
| 9.407 | 9.415 | 3.073 | 9.557 | 9.783 | 9.267 | 2.909 | 8.991 | 2.773 | 9.233 | 9.307 | 9.317 | 2.693 | 3.009 | 3.167 | 2.879 | 3.083 | 2.703 | 3.353 | 3.381 | 3.559 | 4.986 | 3.067 | 26.885 | 26.057 | 26.454 | 34.75 | 32.12 | 32.653 | 28.373 | 26.795 | 21.6 | 22.166 | 21.942 | 19.222 | 17.792 | 23.35 | 18.653 | -3,351.363 | -3,524.244 | -3,210.204 | -3,209.071 | -2,773.779 | -2,578.821 | -2,570.661 | -2,559.598 | -2,479.624 | -90.602 | -128.083 | -59.623 | -45.173 | -30.393 | -20.869 | 39.992 | -295.574 |
| Cash and Short Term Investments
| 2,861.442 | 3,057.942 | 2,951.864 | 2,509.43 | 2,214.693 | 2,586.822 | 2,609.414 | 2,834.376 | 3,145.882 | 2,693.526 | 2,804.258 | 2,620.738 | 2,620.321 | 3,713.008 | 2,671.692 | 2,417.445 | 1,803.55 | 2,059.005 | 2,378.123 | 2,150.962 | 2,445.046 | 1,488.235 | 2,136.292 | 1,654.141 | 1,177.487 | 1,249.753 | 1,436.854 | 1,665.567 | 2,046.384 | 1,548.013 | 1,661.351 | 1,077.319 | 822.865 | 888.303 | 814.45 | 845.985 | 841.882 | 983.191 | 1,119.272 | 1,351.865 | 707.115 | 784.266 | 1,878.834 | 448.244 | 381.637 | 451.655 | 488.538 | 287.643 | 230.87 | 374.837 | 458.452 | 330.693 | 543.552 | 175.233 | 283.424 |
| Net Receivables
| 6,096.982 | 6,461.043 | 4,983.934 | 5,087.053 | 4,810.083 | 4,529.477 | 4,249.983 | 3,796.581 | 3,498.026 | 3,368.387 | 3,178.624 | 3,347.21 | 3,213.967 | 3,820.474 | 2,634.364 | 3,294.814 | 2,415.627 | 3,170.274 | 2,173.85 | 2,981.752 | 2,295.366 | 3,002.747 | 1,861.444 | 2,460.119 | 2,412.333 | 2,434.979 | 1,599.473 | 1,620.673 | 2,365.558 | 2,168.31 | 1,114.951 | 995.22 | 986.611 | 886.243 | 709.771 | 1,029.163 | 1,118.646 | 778.318 | 577.37 | 638.739 | 603.502 | 537.24 | 515.415 | 547.699 | 553.427 | 485.492 | 466.792 | 496.303 | 339.685 | 208.106 | 308.289 | 108.282 | 218.959 | 0 | 0 |
| Inventory
| 250.795 | 247.387 | 250.123 | 257.139 | 262.016 | 240.828 | 233.483 | 320.029 | 304.371 | 320.448 | 285.969 | 236.46 | 221.073 | 218.584 | 221.39 | 201.4 | 183.159 | 179.056 | 159.115 | 126.899 | 118.932 | 128.827 | 121.219 | 116.334 | 112.191 | 104.117 | 96.066 | 82.05 | 81.871 | 75.755 | 73.371 | 25.2 | 24.483 | 25.281 | 20.768 | 22.165 | 21.818 | 23.075 | 20.887 | 19.224 | 17.751 | 18.416 | 17.745 | 16.578 | 16.097 | 19.152 | 16.284 | 27.929 | 82.716 | 65.328 | 47.817 | 36.831 | 35.955 | 29.698 | 120.65 |
| Other Current Assets
| 888.061 | 156.334 | 1,151.148 | 1,249.473 | 1,260.888 | 1,288.196 | 1,329.059 | 5,242.798 | 5,903.621 | 2,131.645 | 4,401.42 | 4,409.782 | 4,273.449 | 4,237.038 | 3,839.675 | 3,606.324 | 3,523.615 | 3,650.461 | 3,402.024 | 3,371.242 | 3,436.223 | 3,418.952 | 3,114.05 | 2,737.867 | 2,678.73 | 191.977 | 2,349.596 | 2,698.987 | 2,538.282 | 2,320.492 | 2,157.908 | 1,227.405 | 1,103.021 | 1,012.831 | 1,171.543 | 1,145.914 | 1,200.735 | 864.682 | 817.398 | 967.129 | 917.76 | 721.331 | 644.032 | 802.025 | 855.783 | 779.782 | 721.415 | 255.889 | 128.047 | 263.909 | 134.397 | 294.512 | 57.489 | 250.051 | 378.966 |
| Total Current Assets
| 10,165.073 | 9,913.291 | 9,270.986 | 9,093.538 | 8,537.897 | 8,636.056 | 8,325.15 | 8,397.203 | 9,353.874 | 8,504.773 | 7,491.647 | 7,266.98 | 7,114.843 | 8,168.63 | 6,732.757 | 6,225.169 | 5,510.324 | 5,888.522 | 5,939.262 | 5,649.103 | 6,000.201 | 5,036.014 | 5,371.561 | 4,508.342 | 3,968.408 | 3,980.826 | 3,882.516 | 4,446.604 | 4,666.537 | 3,944.26 | 3,892.63 | 2,329.924 | 1,950.369 | 1,926.415 | 2,006.761 | 2,014.064 | 2,064.435 | 1,870.948 | 1,957.557 | 2,338.218 | 1,642.626 | 1,524.013 | 2,540.611 | 1,266.847 | 1,253.517 | 1,250.589 | 1,226.237 | 1,067.764 | 781.318 | 912.18 | 948.955 | 770.318 | 855.955 | 454.982 | 783.04 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 496.195 | 513.712 | 521.158 | 402.095 | 395.513 | 489.252 | 490.045 | 360.605 | 354.309 | 362.403 | 401.278 | 397.609 | 371.094 | 367.696 | 373.612 | 368.121 | 359.293 | 373.942 | 379.316 | 328.011 | 319.35 | 351.131 | 315.635 | 285.647 | 285.867 | 290.052 | 206.032 | 189.838 | 180.66 | 180.733 | 183.58 | 110.831 | 107.81 | 107.516 | 104.921 | 99.791 | 96.716 | 94.512 | 107.852 | 98.324 | 103.469 | 106.267 | 95.683 | 100.865 | 101.525 | 103.217 | 107.43 | 108.36 | 98.718 | 108.013 | 109.624 | 33.484 | 34.077 | 35.391 | 45.099 |
| Goodwill
| 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 20.284 | 20.284 | 20.284 | 20.284 | 189.734 | 20.284 | 20.284 | 20.284 | 70.158 | 13.592 | 13.592 | 14.695 |
| Intangible Assets
| 8,711.752 | 8,687.508 | 8,667.682 | 8,437.376 | 7,774.202 | 7,055.252 | 7,070.383 | 6,645.194 | 6,670.267 | 6,709.119 | 6,932.793 | 6,598.119 | 6,589.351 | 6,600.591 | 6,702.854 | 6,669.955 | 6,664.52 | 6,679.043 | 6,741.574 | 6,780.081 | 6,810.053 | 6,673.836 | 6,708.879 | 6,526.29 | 6,715.221 | 6,598.624 | 6,473.119 | 6,562.329 | 6,489.146 | 6,437.371 | 6,445.69 | 3,697.716 | 3,701.939 | 3,733.531 | 3,224.434 | 2,969.037 | 2,968.079 | 1,521.12 | 1,520.765 | 1,275.392 | 1,258.423 | 1,241.223 | 1,070.336 | 995.014 | 967.935 | 941.217 | 911.913 | 769.708 | 809.8 | 812.517 | 850.816 | 549.26 | 480.295 | 483.88 | 478.164 |
| Goodwill and Intangible Assets
| 9,168.993 | 9,144.749 | 9,124.923 | 8,894.617 | 8,231.443 | 7,512.493 | 7,527.624 | 7,102.435 | 7,127.508 | 7,166.36 | 7,390.034 | 7,055.36 | 7,046.592 | 7,057.832 | 7,160.095 | 7,127.196 | 7,121.761 | 7,136.284 | 7,198.815 | 7,237.322 | 7,267.294 | 7,131.077 | 7,166.12 | 6,983.531 | 7,172.462 | 7,055.865 | 6,930.36 | 7,019.57 | 6,946.387 | 6,894.612 | 6,902.931 | 4,154.957 | 4,159.18 | 4,190.772 | 3,681.675 | 2,978.587 | 2,977.629 | 1,530.67 | 1,530.315 | 1,284.942 | 1,267.973 | 1,250.773 | 1,079.886 | 1,015.298 | 988.219 | 961.501 | 932.197 | 959.442 | 830.084 | 832.801 | 871.1 | 619.418 | 493.887 | 497.472 | 492.859 |
| Long Term Investments
| 768.413 | 772.144 | 767.961 | 790.892 | 790.321 | 765.336 | 760.721 | 761.608 | 692.637 | 680.598 | 633.132 | 658.988 | 664.636 | 646.544 | 646.723 | 651.401 | 682.207 | 663.53 | 673.638 | 647.925 | 884.476 | 852.695 | 858.393 | 825.311 | 826.562 | 830.419 | 789.434 | 990.786 | 1,019.321 | 1,039.1 | 967.725 | 1,462.487 | 1,531.659 | 1,476.828 | 1,391.445 | 1,244.061 | 1,318.832 | 1,191.118 | 4,549.828 | 4,410.927 | 3,902.288 | 3,920.79 | 2,922.192 | 2,714.36 | 2,683.507 | 2,686.978 | 2,603.09 | 212.973 | 242.7 | 171.445 | 155.611 | 56.451 | 53.991 | -0.829 | 338.052 |
| Tax Assets
| 52.314 | 51.554 | 51.301 | 57.731 | 57.581 | 57.751 | 57.481 | 59.721 | 60.053 | 0 | 63.335 | 65.138 | 67.9 | 67.561 | 67.518 | 68.959 | 72.037 | 73.416 | 70.996 | 68.818 | 64.177 | 74.839 | 67.045 | 66.194 | 62.244 | 0 | 48.009 | 38.649 | 30.896 | 37.776 | 22.376 | 16.602 | 20.826 | 23.27 | 16.94 | 16.702 | 16.707 | 18.488 | 18.357 | 13.994 | 15.705 | 13.446 | 15.919 | 15.389 | 20.456 | 23.052 | 24.669 | 4.911 | 2.42 | 2.682 | 3.259 | 2.669 | 1.043 | 0.829 | 0.293 |
| Other Non-Current Assets
| 22,661.137 | 22,791.53 | 22,871.611 | 23,667.151 | 23,608.096 | 23,665.564 | 23,384.194 | 22,618.398 | 21,993.136 | 21,482.402 | 21,534.539 | 20,862.868 | 20,752.188 | 20,282.569 | 19,770.926 | 19,566.883 | 18,817.859 | 18,175.669 | 18,104.606 | 17,564.788 | 17,133.807 | 16,720.74 | 15,939.991 | 15,773.461 | 15,195.403 | 14,388.988 | 13,792.945 | 12,743.744 | 11,874.32 | 11,599.399 | 11,069.043 | 5,550.481 | 5,019.203 | 4,889.028 | 5,043.076 | 4,516.819 | 4,331.156 | 3,497.535 | 2.712 | 2.257 | 1.092 | 1.022 | 0.96 | 0.903 | 0.838 | 0.772 | 0.705 | 2,081.436 | 1,287.642 | 1,290.01 | 1,332.125 | 462.927 | 388.247 | 450.524 | 2.205 |
| Total Non-Current Assets
| 33,147.052 | 33,273.689 | 33,336.954 | 33,812.486 | 33,082.954 | 32,490.396 | 32,220.065 | 30,902.767 | 30,227.643 | 29,691.763 | 30,022.318 | 29,039.963 | 28,902.41 | 28,422.202 | 28,018.874 | 27,782.56 | 27,053.157 | 26,422.841 | 26,427.371 | 25,846.864 | 25,669.104 | 25,130.482 | 24,347.184 | 23,934.144 | 23,542.538 | 22,565.324 | 21,766.78 | 20,982.587 | 20,051.584 | 19,751.62 | 19,145.655 | 11,295.358 | 10,838.678 | 10,687.414 | 10,238.057 | 8,855.96 | 8,741.04 | 6,332.323 | 6,209.064 | 5,810.444 | 5,290.527 | 5,292.298 | 4,114.64 | 3,846.815 | 3,794.545 | 3,775.52 | 3,668.091 | 3,367.122 | 2,461.564 | 2,404.951 | 2,471.719 | 1,174.949 | 971.245 | 983.387 | 878.508 |
| Total Assets
| 43,312.125 | 43,186.98 | 42,607.94 | 42,906.024 | 41,620.851 | 41,126.452 | 40,545.215 | 39,299.97 | 39,581.517 | 38,196.536 | 37,513.965 | 36,306.943 | 36,017.253 | 36,590.832 | 34,751.631 | 34,007.729 | 32,563.481 | 32,311.363 | 32,366.633 | 31,495.967 | 31,669.305 | 30,166.496 | 29,718.745 | 28,442.486 | 27,510.946 | 26,546.15 | 25,649.296 | 25,429.191 | 24,718.121 | 23,695.88 | 23,038.285 | 13,625.282 | 12,789.047 | 12,613.829 | 12,244.818 | 10,870.024 | 10,805.475 | 8,203.271 | 8,166.621 | 8,148.662 | 6,933.153 | 6,816.311 | 6,655.251 | 5,113.662 | 5,048.062 | 5,026.109 | 4,894.328 | 4,434.886 | 3,242.882 | 3,317.131 | 3,420.674 | 1,945.267 | 1,827.2 | 1,438.369 | 1,661.548 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,653.377 | 3,772.265 | 2,324.757 | 4,577.13 | 4,195.16 | 3,841.862 | 2,271.445 | 3,691.136 | 3,815.336 | 2,130.118 | 2,675.853 | 4,040.465 | 4,085.995 | 3,787.129 | 2,321.722 | 3,746.007 | 3,466.132 | 3,270.864 | 2,202.802 | 3,674.541 | 3,608.631 | 3,153.483 | 1,907.125 | 2,835.263 | 2,900.92 | 2,485.986 | 1,434.065 | 2,416.688 | 2,123.467 | 2,062.065 | 1,144.822 | 1,245.548 | 1,068.118 | 1,026.084 | 386.965 | 1,012.704 | 895.9 | 775.479 | 266.481 | 275.645 | 254.65 | 250.929 | 244.897 | 220.916 | 224.553 | 286.615 | 305.554 | 211.384 | 165.669 | 179.322 | 168.552 | 99.544 | 93.936 | 108.954 | 156.878 |
| Short Term Debt
| 5,133.907 | 4,385.79 | 5,777.502 | 5,859.935 | 4,829.41 | 4,149.665 | 3,806.754 | 5,114.23 | 5,217.119 | 4,965.994 | 5,034.157 | 4,075.014 | 3,823.519 | 3,926.903 | 4,766.302 | 5,949.77 | 5,582.346 | 5,926.54 | 5,336.167 | 5,197.34 | 5,170.847 | 4,753.086 | 4,468.162 | 4,849.84 | 4,351.578 | 3,737.062 | 3,781.887 | 3,544.068 | 3,410.966 | 4,030.667 | 3,953.712 | 1,965.261 | 2,114.237 | 1,985.036 | 1,967.019 | 1,892.437 | 1,746.347 | 971.898 | 1,035.611 | 1,056.217 | 1,038.185 | 501.237 | 1,459.855 | 681.561 | 628.668 | 676.755 | 670.157 | 28.774 | 418.329 | 551.859 | 687.635 | 10.515 | 6.213 | 222.564 | 314.934 |
| Tax Payables
| 137.564 | 131.971 | 150.132 | 137.355 | 125.957 | 126.717 | 139.337 | 181.739 | 174.097 | 0 | 202.815 | 136.612 | 158.186 | 127.938 | 165.727 | 131.483 | 99.791 | 109.389 | 127.713 | 94.849 | 109.859 | 121.567 | 126.198 | 84.033 | 74.393 | 0 | 69.662 | 64.662 | 57.418 | 55.755 | 55.444 | 29.583 | 28.745 | 26.988 | 32.125 | 33.232 | 30.636 | 30.091 | 31.563 | 36.755 | 29.238 | 22.094 | 19.694 | 25.804 | 23.272 | 23.422 | 23.547 | 0 | 0 | 0 | 15.368 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -9.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.938 | 165.727 | 131.483 | 99.791 | 109.389 | 127.713 | 94.849 | 109.859 | 121.567 | 126.198 | 0 | 0 | 0 | 69.662 | 0 | 0 | 0 | 55.444 | 0 | 0 | 0 | 613.511 | 0 | 0 | 0 | 458.731 | 36.755 | 29.238 | 22.094 | 19.694 | 25.804 | 23.272 | 23.422 | 23.547 | 25.783 | 18.578 | 19.15 | 344.783 | 188.459 | 203.156 | 270.035 | 313.764 |
| Other Current Liabilities
| 170.779 | 163.603 | 2,156.086 | 137.355 | 125.957 | 126.717 | 1,808.963 | 181.739 | 882.756 | 2,192.374 | 1,724.206 | 136.612 | 158.186 | 151.154 | 1,635.971 | 152.203 | 151.082 | 153.126 | 1,579.522 | 157.794 | 158.306 | 158.668 | 1,508.942 | 84.033 | 74.393 | 278.97 | 958.917 | 64.662 | 57.418 | 55.755 | 999.095 | 29.583 | 28.745 | 26.988 | 70 | 33.232 | 30.636 | 30.091 | 80 | 594.4 | 412.738 | 441.012 | 372.883 | 486.284 | 462.245 | 367.865 | 359.41 | 941.147 | 338.66 | 343.08 | 55.499 | 392.394 | 388.588 | 32.008 | 36.093 |
| Total Current Liabilities
| 8,958.063 | 8,311.818 | 10,258.345 | 10,574.42 | 9,150.527 | 8,118.244 | 7,887.162 | 8,987.105 | 9,915.211 | 9,288.486 | 9,434.216 | 8,252.091 | 8,067.7 | 7,993.124 | 8,889.722 | 9,979.463 | 9,299.351 | 9,459.919 | 9,246.204 | 9,124.524 | 9,047.643 | 8,186.804 | 8,010.427 | 7,769.136 | 7,326.891 | 6,502.018 | 6,244.531 | 6,025.418 | 5,591.851 | 6,148.487 | 6,153.073 | 3,240.392 | 3,211.1 | 3,038.108 | 3,037.495 | 2,938.373 | 2,672.883 | 1,777.468 | 1,840.823 | 1,963.017 | 1,734.811 | 1,215.272 | 2,097.329 | 1,414.565 | 1,338.738 | 1,354.657 | 1,358.668 | 1,207.088 | 941.236 | 1,093.411 | 1,256.469 | 690.912 | 691.893 | 633.561 | 821.669 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16,123.816 | 16,857.266 | 14,523.911 | 14,417.219 | 14,842.05 | 15,471.43 | 15,408.214 | 13,265.776 | 12,739.541 | 12,143.303 | 11,682.652 | 11,947.266 | 12,147.879 | 13,047.23 | 10,575.153 | 9,142.224 | 8,947.259 | 8,713.798 | 9,112.29 | 9,009.297 | 9,413.801 | 8,743.659 | 8,699.346 | 8,018.352 | 7,573.757 | 7,594.493 | 7,310.533 | 7,447.064 | 7,415.422 | 6,998.782 | 6,607.295 | 2,239.193 | 1,670.261 | 1,836.648 | 1,768.875 | 1,490.434 | 1,700.679 | 1,731.115 | 1,719.517 | 1,571.817 | 1,454.276 | 1,941.339 | 1,030.546 | 1,482.855 | 1,515.212 | 1,556.545 | 1,515.007 | 1,100.231 | 604.179 | 563.408 | 577.878 | 288.611 | 230.195 | 355.493 | 421.092 |
| Deferred Revenue Non-Current
| 0 | 0 | 79.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.724 | 0 | 0 | 0 | 113.531 | 0 | 0 | 0 | 116.669 | 0 | 0 | 0 | 126.912 | 0 | 0 | 0 | 73.113 | 0 | 0 | 0 | 69.37 | 0 | 0 | 0 | 51.467 | 0 | 0 | 0 | 51.329 | 0 | 0 | 0 | 46.464 | 14.829 | 15.046 | 15.335 | 51.56 | 0 | 217.44 | 217.44 | 217.44 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,437.299 | 2,429.518 | 2,420.065 | 2,419.768 | 2,366.587 | 2,312.53 | 2,286.296 | 2,262.832 | 2,231.206 | 0 | 2,191.834 | 2,220.191 | 2,162.298 | 2,153.738 | 2,089.843 | 2,083.612 | 2,061.893 | 2,026.576 | 2,009.597 | 1,977.314 | 1,932.637 | 1,925.401 | 1,890.824 | 1,861.509 | 1,844.231 | 0 | 1,739.91 | 1,727.091 | 1,659.241 | 1,641.015 | 1,602.513 | 919.941 | 893.159 | 882.147 | 791.837 | 332.079 | 325.805 | 277.576 | 270.122 | 264.412 | 214.811 | 213.006 | 185.488 | 187.086 | 176.474 | 165.269 | 161.342 | 60.175 | 55.625 | 54.256 | 48.479 | 19.417 | 17.92 | 14.992 | 7.861 |
| Other Non-Current Liabilities
| 99.499 | 102.948 | 36.069 | 149.249 | 158.526 | 149.202 | 148.971 | 181.899 | 152.418 | 2,366.111 | 70.338 | 179.81 | 170.512 | 174.79 | 61.383 | 157.909 | 157.704 | 157.661 | 22.143 | 128.159 | 126.683 | 162.532 | 77.566 | 126.101 | 124.37 | 1,939.286 | 37.618 | 143.271 | 137.509 | 138.027 | 72.857 | 83.911 | 66.022 | 73.634 | 15.695 | 62.819 | 62.18 | 66.276 | 7.871 | 106.486 | 79.732 | 79.972 | 6.308 | 58.576 | 57.937 | 58.863 | 8.651 | 512.851 | 44.358 | 45.375 | 23 | 1.597 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18,660.614 | 19,389.732 | 17,059.139 | 16,986.236 | 17,367.163 | 17,933.162 | 17,843.481 | 15,710.507 | 15,123.165 | 14,509.414 | 14,043.548 | 14,347.267 | 14,480.689 | 15,375.758 | 12,839.91 | 11,383.745 | 11,166.856 | 10,898.035 | 11,260.699 | 11,114.77 | 11,473.121 | 10,831.592 | 10,794.648 | 10,005.962 | 9,542.358 | 9,533.779 | 9,161.174 | 9,317.426 | 9,212.172 | 8,777.824 | 8,352.035 | 3,243.045 | 2,629.442 | 2,792.429 | 2,627.874 | 1,885.332 | 2,088.664 | 2,074.967 | 2,048.839 | 1,942.715 | 1,748.819 | 2,234.317 | 1,268.806 | 1,743.346 | 1,764.669 | 1,796.012 | 1,736.56 | 1,673.257 | 921.602 | 880.479 | 866.797 | 309.625 | 248.115 | 370.485 | 428.953 |
| Total Liabilities
| 27,618.677 | 27,701.55 | 27,317.484 | 27,560.656 | 26,517.69 | 26,051.406 | 25,730.643 | 24,697.612 | 25,038.376 | 23,797.9 | 23,477.764 | 22,599.358 | 22,548.389 | 23,368.882 | 21,729.632 | 21,363.208 | 20,466.207 | 20,357.954 | 20,506.903 | 20,239.294 | 20,520.764 | 19,018.396 | 18,805.075 | 17,775.098 | 16,869.249 | 16,035.797 | 15,405.705 | 15,342.844 | 14,804.023 | 14,926.311 | 14,505.108 | 6,483.437 | 5,840.542 | 5,830.537 | 5,665.369 | 4,823.705 | 4,761.547 | 3,852.435 | 3,889.662 | 3,905.732 | 3,483.63 | 3,449.589 | 3,366.135 | 3,157.911 | 3,103.407 | 3,150.669 | 3,095.228 | 2,880.345 | 1,862.838 | 1,973.89 | 2,123.266 | 1,000.537 | 940.008 | 1,004.046 | 1,250.622 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 516.666 | 0 | 498.882 | 619.852 | 593.735 | 391.039 | 413.514 | 462.911 | 254.528 | 0 | 118.444 | 176.076 | 191.316 | 238.001 | 0 | 249.52 | 345.815 | 376.235 | 0 | 426.203 | 347.648 | 298.637 | 0 | 327.928 | 285.673 | 0 | 0 | 208.144 | 215.403 | 215.231 | 0 | 253.669 | 231.743 | 229 | 0 | 283.719 | 184.54 | 244.903 | 0 | 0 | 146.361 | 155.47 | 0 | 169.187 | 175.978 | 177.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,920.175 | 5,924.166 | 5,947.42 | 5,947.42 | 5,947.42 | 5,947.42 | 5,947.42 | 5,947.42 | 5,951.793 | 5,951.793 | 5,951.793 | 5,951.793 | 5,951.793 | 5,951.793 | 5,951.889 | 5,951.889 | 5,951.889 | 4,861.138 | 4,861.138 | 4,861.138 | 4,861.138 | 4,861.138 | 4,861.138 | 4,769.049 | 4,769.049 | 3,278.603 | 3,278.603 | 2,511.95 | 2,511.95 | 2,512.5 | 2,512.5 | 1,255.45 | 1,255.45 | 1,255.45 | 1,153.129 | 1,153.129 | 1,153.129 | 1,153.129 | 1,136.949 | 905.191 | 861.583 | 415.455 | 393.014 |
| Retained Earnings
| 4,180.536 | 4,067.816 | 3,955.497 | 4,041.03 | 3,902.397 | 3,814.38 | 3,682.917 | 3,561.278 | 3,426.618 | 3,906.601 | 3,188.828 | 3,085.542 | 2,998.071 | 2,950.352 | 2,805.242 | 2,652.03 | 2,488.539 | 2,477.531 | 2,356.306 | 2,249.59 | 2,099.579 | 2,081.26 | 1,942.675 | 1,826.786 | 1,843.114 | 1,931.238 | 1,591.879 | 1,436.011 | 1,328.162 | 1,319.243 | 1,199.172 | 1,079.194 | 985.149 | 887.081 | 797.571 | 771.757 | 697.69 | 621.851 | 553.402 | 511.354 | 445.079 | 379.335 | 315.724 | 308.667 | 270.815 | 215.542 | 189.877 | 128.016 | 90.96 | 73.443 | 53.569 | -44.834 | -59.43 | -62.585 | -62.819 |
| Accumulated Other Comprehensive Income/Loss
| -516.666 | 264.818 | -498.882 | -619.852 | -593.735 | -391.039 | -413.514 | -462.911 | -254.528 | -95.915 | -118.444 | -176.076 | -191.316 | -238.001 | -193.101 | -249.52 | -345.815 | -376.235 | -146.75 | -426.203 | -347.648 | -298.637 | -109.026 | -327.928 | -285.673 | -223.172 | -80.003 | -208.144 | -215.403 | -215.231 | -60.231 | -253.669 | -231.743 | -229 | -49.813 | -283.719 | -184.54 | -244.903 | -47.586 | 570.153 | -146.361 | -155.47 | -37.531 | -169.187 | -175.978 | -177.104 | -30.638 | 0 | 0 | 0 | -23.046 | 0 | 0 | -13.126 | 0 |
| Other Total Stockholders Equity
| 252.027 | 0 | 255.835 | 28.698 | 57.216 | 253.511 | 212.468 | 85.485 | 294.266 | -0 | 423.508 | 276.805 | 229.112 | 182.427 | 368.213 | 118.5 | 22.205 | -16.349 | 188.543 | -118.541 | -39.986 | 9.025 | 59.354 | -86.26 | -43.814 | -0 | 49.132 | -0.291 | -9.915 | -9.743 | -27.346 | -98.514 | -76.588 | -76.939 | -97.334 | -163.555 | -79.599 | -147.2 | -93.792 | 73.933 | -73.111 | -82.429 | -61.116 | -120.374 | -127.617 | -128.478 | 0.267 | -108.638 | -139.452 | -147.715 | -123.252 | 55.686 | 56.345 | 65.221 | 49.659 |
| Total Shareholders Equity
| 10,352.738 | 10,252.809 | 10,131.507 | 9,989.903 | 9,879.788 | 9,988.066 | 9,815.56 | 9,566.938 | 9,641.059 | 9,730.861 | 9,532.511 | 9,282.522 | 9,147.358 | 9,056.945 | 8,927.774 | 8,717.95 | 8,458.164 | 8,408.602 | 8,345.519 | 8,078.469 | 8,011.386 | 8,042.078 | 7,844.796 | 7,692.319 | 7,751.093 | 7,659.859 | 7,512.897 | 7,387.609 | 7,270.136 | 6,170.638 | 5,972.733 | 5,841.818 | 5,769.699 | 5,671.28 | 5,511.562 | 5,377.251 | 5,387.14 | 3,753.254 | 3,690.627 | 3,667.39 | 2,883.918 | 2,809.406 | 2,729.577 | 1,443.743 | 1,398.648 | 1,342.514 | 1,312.635 | 1,172.507 | 1,104.637 | 1,078.857 | 1,044.22 | 916.043 | 858.498 | 404.965 | 379.854 |
| Total Equity
| 15,693.448 | 15,485.43 | 15,290.456 | 15,345.368 | 15,103.161 | 15,075.046 | 14,814.572 | 14,602.358 | 14,543.141 | 14,398.636 | 14,036.201 | 13,707.585 | 13,468.864 | 13,221.95 | 13,021.999 | 12,644.521 | 12,097.274 | 11,953.409 | 11,859.73 | 11,256.673 | 11,148.541 | 11,148.1 | 10,913.67 | 10,667.388 | 10,641.697 | 10,510.353 | 10,243.591 | 10,086.347 | 9,914.098 | 8,769.569 | 8,533.177 | 7,141.845 | 6,948.505 | 6,783.292 | 6,579.449 | 6,046.319 | 6,043.928 | 4,350.836 | 4,276.959 | 4,242.93 | 3,449.523 | 3,366.722 | 3,289.116 | 1,955.751 | 1,944.655 | 1,875.44 | 1,799.1 | 1,554.541 | 1,380.044 | 1,343.241 | 1,297.408 | 944.73 | 887.192 | 434.323 | 410.926 |
| Total Liabilities & Shareholders Equity
| 43,312.125 | 43,186.98 | 42,607.94 | 42,906.024 | 41,620.851 | 41,126.452 | 40,545.215 | 39,299.97 | 39,581.517 | 38,196.536 | 37,513.965 | 36,306.943 | 36,017.253 | 36,590.832 | 34,751.631 | 34,007.729 | 32,563.481 | 32,311.363 | 32,366.633 | 31,495.967 | 31,669.305 | 30,166.496 | 29,718.745 | 28,442.486 | 27,510.946 | 26,546.15 | 25,649.296 | 25,429.191 | 24,718.121 | 23,695.88 | 23,038.285 | 13,625.282 | 12,789.047 | 12,613.829 | 12,244.818 | 10,870.024 | 10,805.475 | 8,203.271 | 8,166.621 | 8,148.662 | 6,933.153 | 6,816.311 | 6,655.251 | 5,113.662 | 5,048.062 | 5,026.109 | 4,894.328 | 4,434.886 | 3,242.882 | 3,317.131 | 3,420.674 | 1,945.267 | 1,827.2 | 1,438.369 | 1,661.548 |