Alltronics Holdings Limited
HKEX:0833.HK
0.455 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 458.758 | 430.895 | 426.043 | 381.794 | 381.794 | 289.877 | 289.877 | 152.871 | 152.871 | 138.422 | 138.422 | 212.843 | 212.843 | 189.991 | 189.991 | 184.267 | 184.267 | 61.381 | 61.381 | 67.992 | 67.992 | 64.82 | 64.82 | 126.399 | 126.399 | 172.464 | 172.464 | 224.853 | 224.853 | 333.629 | 333.629 | 209.804 | 209.804 | 204.505 | 204.505 | 101.811 | 101.811 | 64.371 | 64.371 | 118.303 | 118.303 | 95.205 | 95.205 | 86.474 | 86.474 | 78.046 | 78.046 | 67.286 | 72.736 | 76.374 | 51.213 | 46.033 | 91.172 |
| Short Term Investments
| 0 | 19.191 | 19.191 | 4.796 | 0 | 3.772 | 14.421 | 3.763 | 0 | 20.228 | 20.228 | 0 | 0 | 13.35 | 13.35 | 0 | 0 | 14.918 | 14.918 | -4.796 | 0 | -19.907 | 25.38 | 24.785 | 0 | -2,384.94 | 0 | 0 | 0 | 0.427 | 0.427 | 0.214 | 0.214 | 0.256 | 0.256 | 0.35 | 0.35 | 0.434 | 0.434 | 0.651 | 0.651 | 0.665 | 0.665 | 1.9 | 1.9 | 1.535 | 1.535 | 1.634 | 2.088 | -0.617 | 2.021 | 3.583 | 0 |
| Cash and Short Term Investments
| 458.758 | 430.895 | 445.234 | 381.794 | 381.794 | 289.877 | 304.298 | 152.871 | 152.871 | 138.422 | 158.65 | 212.843 | 212.843 | 189.991 | 203.341 | 184.267 | 184.267 | 61.381 | 76.299 | 67.992 | 67.992 | 64.82 | 90.2 | 126.399 | 126.399 | 172.464 | 172.464 | 224.853 | 224.853 | 334.056 | 334.056 | 210.018 | 210.018 | 204.761 | 204.761 | 102.161 | 102.161 | 64.805 | 64.805 | 118.954 | 118.954 | 95.87 | 95.87 | 88.374 | 88.374 | 79.581 | 79.581 | 68.92 | 74.824 | 76.374 | 53.234 | 49.616 | 91.172 |
| Net Receivables
| 189.474 | 189.08 | 165.714 | 220.36 | 220.36 | 236.977 | 217.639 | 318.995 | 318.995 | 347.526 | 342.856 | 318.151 | 318.151 | 346.139 | 346.139 | 318.099 | 318.099 | 242.327 | 230.617 | 219.121 | 219.121 | 269.791 | 269.791 | 337.093 | 337.093 | 233.017 | 233.017 | 220.452 | 220.452 | 204.774 | 204.774 | 160.19 | 159.523 | 133.733 | 133.733 | 143.238 | 143.238 | 143.456 | 143.456 | 137.676 | 137.676 | 119.393 | 119.393 | 136.895 | 105.523 | 114.913 | 114.913 | 0 | 140.887 | 129.826 | 138.59 | 105.423 | 86.351 |
| Inventory
| 232.805 | 258.661 | 258.661 | 312.937 | 312.937 | 371.369 | 371.369 | 443.342 | 443.342 | 452.679 | 452.679 | 335.026 | 335.026 | 337.739 | 337.739 | 255.747 | 255.747 | 276.89 | 276.89 | 288.581 | 288.581 | 306.213 | 306.213 | 252.375 | 252.375 | 246.341 | 246.341 | 222.94 | 222.94 | 210.799 | 210.799 | 157.957 | 157.957 | 196.68 | 196.68 | 165.027 | 165.027 | 174.494 | 174.494 | 188.707 | 188.707 | 207.786 | 207.786 | 150.295 | 150.295 | 145.776 | 145.776 | 150.24 | 124.142 | 138.025 | 128.492 | 115.831 | 72.9 |
| Other Current Assets
| 64.187 | 50.347 | 29.687 | 45.513 | 45.513 | 36.538 | 41.455 | 173.99 | 103.415 | 59.78 | 61.227 | 163.864 | 86.742 | 84.502 | 94.979 | 193.34 | 101.464 | 40.679 | 42.73 | 527.806 | 308.685 | 3,226.935 | 2,931.764 | 513.003 | 175.91 | 354.076 | 185.758 | 326.23 | 171.824 | 67.974 | 42.685 | 211.47 | 51.947 | 185.57 | 51.837 | 195.163 | 51.925 | 196.819 | 53.363 | 196.112 | 58.436 | 154.822 | 35.429 | 138.795 | 33.272 | 146.663 | 31.75 | 136.09 | 145.958 | 136.652 | 142.201 | 110.81 | 89.784 |
| Total Current Assets
| 945.224 | 899.296 | 899.296 | 960.604 | 960.604 | 934.761 | 934.761 | 1,018.623 | 1,018.623 | 1,015.412 | 1,015.412 | 952.762 | 952.762 | 982.198 | 982.198 | 859.577 | 859.577 | 626.536 | 626.536 | 884.379 | 884.379 | 3,597.968 | 3,597.968 | 891.777 | 891.777 | 837.58 | 837.58 | 840.069 | 840.069 | 792.314 | 792.314 | 579.445 | 579.445 | 587.011 | 587.011 | 462.351 | 462.351 | 436.118 | 436.118 | 503.773 | 503.773 | 458.478 | 458.478 | 377.464 | 377.464 | 372.02 | 372.02 | 355.25 | 344.924 | 351.051 | 323.927 | 276.257 | 260.755 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 193.668 | 207.41 | 207.41 | 228.253 | 228.253 | 243.021 | 244.391 | 267.973 | 267.973 | 287.882 | 289.302 | 291.985 | 291.985 | 306.528 | 307.998 | 289.993 | 289.993 | 242.301 | 243.821 | 267.822 | 267.822 | 238.66 | 238.66 | 239.558 | 2,578.075 | 241.735 | 2,590.937 | 225.328 | 2,353.863 | 229.119 | 227.449 | 228.247 | 226.552 | 39.268 | 37.548 | 41.821 | 40.076 | 40.586 | 38.816 | 45.776 | 43.981 | 45.854 | 44.034 | 46.083 | 44.237 | 50.423 | 48.552 | 51.544 | 53.539 | 56.184 | 57.105 | 59.754 | 55.622 |
| Goodwill
| 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 19.931 | 19.931 | 19.931 | 19.931 | 19.931 | 19.931 | 0 | 0 | 19.931 | 19.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.32 | 0 | 11.672 | 0 | 1.37 | 0 | 11.672 | 0 | 1.42 | 0 | 0 | 0 | 1.47 | 0 | 0 | 0 | 1.52 | 0 | 11.672 | 0 | 1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72 | 0 | 11.672 | 1.745 | 1.77 | 1.77 | 19.931 | 1.795 | 1.82 | 1.82 | 20.452 | 22.298 | 0.521 | 2.392 | 20.452 | 22.373 | 22.398 | 22.423 | 20.452 | 22.473 |
| Goodwill and Intangible Assets
| 11.672 | 12.992 | 11.672 | 11.672 | 11.672 | 13.042 | 11.672 | 11.672 | 11.672 | 13.092 | 11.672 | 11.672 | 11.672 | 13.142 | 11.672 | 11.672 | 11.672 | 13.192 | 11.672 | 11.672 | 11.672 | 13.242 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | 13.417 | 19.931 | 21.701 | 19.931 | 21.726 | 19.931 | 21.751 | 20.452 | 22.298 | 20.452 | 22.323 | 20.452 | 22.373 | 22.398 | 22.423 | 20.452 | 22.473 |
| Long Term Investments
| 48.246 | 47.13 | 43.982 | 22.075 | 22.075 | 21.786 | 21.786 | 22.296 | 22.296 | 27.888 | 27.888 | 53.825 | 53.825 | 38.668 | 38.668 | 38.47 | 38.47 | 42.515 | 41.891 | 50.476 | 45.68 | 69.396 | 49.489 | 25.286 | 50.071 | 2,422.264 | 37.324 | 29.817 | 29.817 | 30.08 | 30.507 | 22.897 | 23.111 | 23.17 | 23.426 | 10.932 | 11.282 | 5.848 | 6.282 | 0 | 0 | 2.169 | 0 | 0.926 | 0 | 1.321 | 0 | 1.216 | 0.738 | 3.431 | 0.75 | -0.872 | 0 |
| Tax Assets
| 14.381 | 14.414 | 0 | 15.132 | 0 | 15.506 | 0 | 18.704 | 0 | 14.245 | 0 | 13.266 | 0 | 16.487 | 0 | 9.526 | 0 | 9.515 | 0 | 3.009 | 0 | 2.006 | 0 | 4.863 | 0 | 4.53 | 0 | 2.251 | 0 | 1.859 | 0 | 1.561 | 0 | 2.498 | 0 | 2.211 | 0 | 1.873 | 0 | 3.756 | 0 | 0.888 | 0 | 1.665 | 0 | 0.753 | 0 | 1.01 | 0.875 | 1.221 | 1.359 | 1.092 | 1.036 |
| Other Non-Current Assets
| -0 | -1.32 | 17.562 | 0 | 15.132 | 0 | 15.506 | 0 | 18.704 | 0 | 14.245 | 0 | 13.266 | 0 | 16.487 | 2.543 | 12.069 | 2.058 | 12.197 | 11.849 | 19.654 | 1.57 | 25.053 | 2,392.433 | 33.994 | 1.62 | 41.888 | 2,153.713 | 27.429 | 24.535 | 27.637 | 32.104 | 35.146 | 65.621 | 68.548 | 45.5 | 47.361 | 51.751 | 53.19 | 27.507 | 31.263 | 26.57 | 29.627 | 27.46 | 30.051 | 27.095 | -70.875 | 23.444 | 2.648 | -0.057 | 2.581 | 5.922 | 3.281 |
| Total Non-Current Assets
| 267.967 | 280.626 | 280.626 | 277.132 | 277.132 | 293.355 | 293.355 | 320.645 | 320.645 | 343.107 | 343.107 | 370.748 | 370.748 | 374.825 | 374.825 | 352.204 | 352.204 | 309.581 | 309.581 | 344.828 | 344.828 | 324.874 | 324.874 | 2,673.812 | 2,673.812 | 2,681.821 | 2,681.821 | 2,422.781 | 2,422.781 | 297.265 | 297.265 | 296.481 | 296.481 | 142.229 | 141.194 | 112.136 | 112.136 | 119.989 | 119.989 | 96.97 | 96.97 | 95.412 | 95.412 | 96.586 | 96.586 | 100.044 | 70.875 | 97.666 | 80.173 | 83.177 | 84.218 | 86.348 | 82.412 |
| Total Assets
| 1,213.191 | 1,179.922 | 1,179.922 | 1,237.736 | 1,237.736 | 1,228.116 | 1,228.116 | 1,339.268 | 1,339.268 | 1,358.519 | 1,358.519 | 1,323.51 | 1,323.51 | 1,357.023 | 1,357.023 | 1,211.781 | 1,211.781 | 936.117 | 936.117 | 1,229.207 | 1,229.207 | 3,922.842 | 3,922.842 | 3,565.589 | 3,565.589 | 3,519.401 | 3,519.401 | 3,262.85 | 3,262.85 | 1,089.579 | 1,089.579 | 875.926 | 875.926 | 729.24 | 728.205 | 574.487 | 574.487 | 556.107 | 556.107 | 600.743 | 600.743 | 553.89 | 553.89 | 474.05 | 474.05 | 472.064 | 472.064 | 452.916 | 425.097 | 434.228 | 408.145 | 362.605 | 343.167 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 141.182 | 134.156 | 134.156 | 212.416 | 212.416 | 189.139 | 189.139 | 310.497 | 310.497 | 318.246 | 318.246 | 290.913 | 290.913 | 305.445 | 305.445 | 307.204 | 307.204 | 232.331 | 232.331 | 220.951 | 220.951 | 246.44 | 246.44 | 227.85 | 227.85 | 211.889 | 211.889 | 197.632 | 197.632 | 202.137 | 202.137 | 147.768 | 147.768 | 160.578 | 160.578 | 88.288 | 88.288 | 107.804 | 107.804 | 88.617 | 88.617 | 110.811 | 110.811 | 80.506 | 80.506 | 78.091 | 78.091 | 71.781 | 76.039 | 83.126 | 85.556 | 68.346 | 47.665 |
| Short Term Debt
| 233.953 | 225.582 | 197.86 | 227.175 | 199.447 | 259.639 | 232.163 | 269.571 | 241.491 | 293.399 | 265.619 | 242.127 | 221.995 | 253.514 | 232.256 | 286.923 | 270.041 | 263.878 | 254.199 | 316.417 | 300.535 | 398.044 | 397.621 | 617.379 | 616.964 | 579.267 | 578.859 | 513.55 | 513.01 | 325.738 | 324.998 | 298.694 | 297.649 | 145.759 | 144.628 | 180.077 | 178.97 | 136.933 | 136.337 | 205.615 | 205.032 | 142.749 | 142.028 | 126.497 | 125.789 | 132.482 | 0 | 73.516 | 85.192 | 104.293 | 90.882 | 58.093 | 48.792 |
| Tax Payables
| 8.584 | 9.252 | 0 | 19.096 | 0 | 15.145 | 0 | 33.331 | 0 | 27.948 | 0 | 51.209 | 0 | 39.272 | 0 | 28.266 | 0 | 23.029 | 0 | 17.351 | 0 | 8.767 | 0 | 16.107 | 0 | 12.553 | 0 | 12.471 | 0 | 8.333 | 0 | 8.579 | 0 | 6.305 | 0 | 8.388 | 0 | 4.068 | 0 | 6.491 | 0 | 6.681 | 0 | 4.106 | 0 | 2.679 | 0 | 8.491 | 5.352 | 7.518 | 3.819 | 4.099 | 3.508 |
| Deferred Revenue
| 8.584 | 25.575 | 0 | 0 | 0 | 28.576 | 0 | 0 | 0 | 15.16 | 0 | 0 | 0 | 56.692 | 0 | 0.946 | 0 | 13.577 | 0 | 1.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82.533 | 78.05 | 140.599 | 104.926 | 151.75 | 83.137 | 154.334 | 107.267 | 168.678 | 116.727 | 187.615 | 154.169 | 225.51 | 157.478 | 274.7 | 151.201 | 197.295 | 75.135 | 107.843 | 74.222 | 109.269 | 2,687.071 | 2,696.261 | 125.413 | 141.935 | 103.669 | 116.63 | 88.312 | 101.323 | 64.454 | 73.527 | 47.104 | 56.728 | 50.581 | 58.017 | 49.783 | 59.278 | 55.634 | 60.298 | 82.55 | 89.624 | 46 | 53.402 | 38.803 | 43.617 | 29.14 | 164.301 | 79.773 | 38.13 | 24.497 | 26.88 | 27.836 | 23.135 |
| Total Current Liabilities
| 474.836 | 472.615 | 472.615 | 563.613 | 563.613 | 575.636 | 575.636 | 720.666 | 720.666 | 771.48 | 771.48 | 738.418 | 738.418 | 812.401 | 812.401 | 774.54 | 774.54 | 594.373 | 594.373 | 630.755 | 630.755 | 3,340.322 | 3,340.322 | 986.749 | 986.749 | 907.378 | 907.378 | 811.965 | 811.965 | 600.662 | 600.662 | 502.145 | 502.145 | 363.223 | 363.223 | 326.536 | 326.536 | 304.439 | 304.439 | 383.273 | 383.273 | 306.241 | 306.241 | 249.912 | 249.912 | 242.392 | 242.392 | 233.561 | 204.713 | 219.434 | 207.137 | 158.374 | 123.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6.509 | 10.03 | 10.03 | 22.998 | 22.998 | 35.692 | 35.692 | 49.094 | 49.094 | 62.767 | 62.767 | 65.329 | 65.329 | 74.253 | 74.253 | 55.976 | 55.976 | 8.804 | 8.804 | 18.305 | 18.305 | 0 | 0 | 1,539.951 | 1,539.951 | 1,561.235 | 1,561.235 | 1,497.141 | 1,497.141 | 1.097 | 1.097 | 2.728 | 1.364 | 1.837 | 1.837 | 4.816 | 2.408 | 0.831 | 0.831 | 1.133 | 1.133 | 1.427 | 1.427 | 0 | 0 | 1.01 | 0.363 | 2.25 | 3.944 | 5.696 | 1.625 | 28.48 | 40.622 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | -7.584 | 0 | -7.757 | 0 | -6.07 | 0 | -5.934 | 0 | -5.099 | 0 | -4.724 | 0 | 0.589 | 0 | 0.958 | 0 | 1.102 | 0 | 1.951 | 0 | 2.971 | 0 | 4.193 | 0 | 0.591 | 0 | 1.054 | 0 | 1.88 | 0 | 1.518 | 0 | 3.538 | 0 | 4.396 | 0 | -1.477 | 0 | -1.591 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.706 | 8.07 | 0 | 7.584 | 0 | 7.757 | 0 | 6.07 | 0 | 5.934 | 0 | 5.099 | 0 | 4.724 | 0 | 2.741 | 0 | 2.837 | 0 | 0.743 | 0 | 0.789 | 0 | 497.246 | 0 | 497.735 | 0 | 442.526 | 0 | 0.115 | 0 | 0.017 | 0 | 1.248 | 0 | 1.321 | 0 | 1.347 | 0 | 1.477 | 0 | 1.591 | 0 | 1.47 | 0 | 1.411 | 0 | 0.982 | 1.351 | 1.493 | 1.343 | 1.615 | 1.43 |
| Other Non-Current Liabilities
| 0.466 | 0.466 | 8.536 | 0 | 7.584 | 0 | 7.757 | 0 | 6.07 | 0 | 5.934 | 0 | 5.099 | 0 | 4.724 | 0 | 3.33 | 0 | 3.795 | 0 | 1.845 | 0 | 0 | 0 | 500.217 | 0 | 501.928 | 0 | 443.117 | 0 | 1.169 | 0.516 | 1.897 | 0 | 1.731 | 2.451 | 4.859 | 0 | 5.743 | 0 | 1.477 | 0 | 1.591 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14.681 | 18.566 | 18.566 | 30.582 | 30.582 | 43.449 | 43.449 | 55.164 | 55.164 | 68.701 | 68.701 | 70.428 | 70.428 | 78.977 | 78.977 | 59.306 | 59.306 | 12.599 | 12.599 | 20.15 | 20.15 | 2.74 | 0 | 2,040.168 | 2,040.168 | 2,063.163 | 2,063.163 | 1,940.258 | 1,940.258 | 2.266 | 2.266 | 3.261 | 3.261 | 4.603 | 3.568 | 7.267 | 7.267 | 6.574 | 6.574 | 2.61 | 2.61 | 3.018 | 3.018 | 1.47 | 0 | 2.421 | 0.363 | 3.232 | 5.295 | 7.189 | 2.968 | 30.095 | 42.052 |
| Total Liabilities
| 489.517 | 491.181 | 491.181 | 594.195 | 594.195 | 619.085 | 619.085 | 775.83 | 775.83 | 840.181 | 840.181 | 808.846 | 808.846 | 891.378 | 891.378 | 833.846 | 833.846 | 606.972 | 606.972 | 650.905 | 650.905 | 3,343.062 | 3,340.322 | 3,026.917 | 3,026.917 | 2,970.541 | 2,970.541 | 2,752.223 | 2,752.223 | 602.928 | 602.928 | 505.406 | 505.406 | 367.826 | 366.791 | 333.803 | 333.803 | 311.013 | 311.013 | 385.883 | 385.883 | 309.259 | 309.259 | 251.382 | 249.912 | 244.813 | 244.813 | 236.793 | 210.008 | 226.623 | 210.105 | 188.469 | 165.152 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.881 | 0 | 0 | 0 | 0 | 0 | 1.205 | 0 | 6.317 | 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
| 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | 5.256 | 5.256 | 4.496 | 4.496 | 4.496 | 4.496 | 3.804 | 3.804 | 3.459 | 3.459 | 3.459 | 3.459 | 3.459 | 3.459 | 3.459 | 3.459 | 3.144 | 3.144 | 3.144 | 3.144 | 3.144 | 3.143 | 3.143 | 3.143 |
| Retained Earnings
| 361.472 | 334.802 | 364.627 | 300.575 | 339 | 267.278 | 296.242 | 198.1 | 234.092 | 167.119 | 193.65 | 145.963 | 181.836 | 125.659 | 152.686 | 49.155 | 88.969 | 21.022 | 46.644 | 267.312 | 291.879 | 284.117 | 308.684 | 217.295 | 239.793 | 229.251 | 251.749 | 209.531 | 226.245 | 194.47 | 211.184 | 178.282 | 191.117 | 149.072 | 184.388 | 155.153 | 184.786 | 151.417 | 189.699 | 132.031 | 157.94 | 153.144 | 189.429 | 151.528 | 176.556 | 145.093 | 166.994 | 140.177 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 24.167 | 20.514 | -9.311 | 23.612 | -5.352 | 34.959 | 5.995 | 64.391 | 28.399 | 53.518 | 26.987 | 68.977 | 33.104 | 39.527 | 12.5 | 32.026 | -7.788 | 13.264 | -12.358 | 18.007 | -6.56 | -21.881 | -21.881 | 7.462 | 7.462 | 8.138 | 8.138 | -1.205 | -1.205 | -6.317 | -6.317 | 11.969 | 11.969 | 11.969 | 11.969 | 21.413 | 21.413 | 21.17 | 21.17 | 22.402 | 22.402 | 22.41 | 22.41 | 15.365 | 15.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 277.388 | 297.902 | 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 341.779 | 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 309.414 | 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 280.074 | 277.388 | 277.388 | 277.388 | 277.388 | 277.388 | 276.183 | 277.388 | 275.276 | 281.593 | 169.614 | 169.614 | 194.418 | 169.614 | 93.269 | 42.223 | 102.02 | 42.568 | 90.879 | 42.568 | 101.263 | 42.568 | 82.961 | 42.568 | 88.409 | 66.508 | 82.758 | 89.034 | 212.109 | 202.06 | 176.012 | 178.81 |
| Total Shareholders Equity
| 672.488 | 642.165 | 642.165 | 620.497 | 620.497 | 589.086 | 589.086 | 549.34 | 549.34 | 507.486 | 507.486 | 501.789 | 501.789 | 452.035 | 452.035 | 368.03 | 368.03 | 321.135 | 321.135 | 572.168 | 572.168 | 573.652 | 573.652 | 534.104 | 534.104 | 546.736 | 546.736 | 511.889 | 511.889 | 491.716 | 491.716 | 377.196 | 377.196 | 370.467 | 370.467 | 252.226 | 252.226 | 256.896 | 256.896 | 226.369 | 226.369 | 257.866 | 257.866 | 237.948 | 237.948 | 236.646 | 236.646 | 226.079 | 223.523 | 215.253 | 205.203 | 179.155 | 181.953 |
| Total Equity
| 723.674 | 688.741 | 688.741 | 643.541 | 643.541 | 609.031 | 609.031 | 563.438 | 563.438 | 518.338 | 518.338 | 514.664 | 514.664 | 465.645 | 465.645 | 377.935 | 377.935 | 329.145 | 329.145 | 578.302 | 578.302 | 579.78 | 579.78 | 538.672 | 538.672 | 548.86 | 548.86 | 510.627 | 510.627 | 486.651 | 486.651 | 370.52 | 370.52 | 361.414 | 361.414 | 240.684 | 240.684 | 245.094 | 245.094 | 214.86 | 214.86 | 244.631 | 244.631 | 222.668 | 222.668 | 227.251 | 227.251 | 216.123 | 215.089 | 207.605 | 198.04 | 174.136 | 178.015 |
| Total Liabilities & Shareholders Equity
| 1,213.191 | 1,179.922 | 1,179.922 | 1,237.736 | 1,237.736 | 1,228.116 | 1,228.116 | 1,339.268 | 1,339.268 | 1,358.519 | 1,358.519 | 1,323.51 | 1,323.51 | 1,357.023 | 1,357.023 | 1,211.781 | 1,211.781 | 936.117 | 936.117 | 1,229.207 | 1,229.207 | 3,922.842 | 3,920.102 | 3,565.589 | 3,565.589 | 3,519.401 | 3,519.401 | 3,262.85 | 3,262.85 | 1,089.579 | 1,089.579 | 875.926 | 875.926 | 729.24 | 728.205 | 574.487 | 574.487 | 556.107 | 556.107 | 600.743 | 600.743 | 553.89 | 553.89 | 474.05 | 472.58 | 472.064 | 0 | 452.916 | 425.097 | 434.228 | 408.145 | 362.605 | 343.167 |