Xinyi Glass Holdings Limited
HKEX:0868.HK
9.04 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,337.493 | 2,494.105 | 3,920.842 | 3,321.543 | 12,230.259 | 9,279.744 | 7,306.892 | 5,304.072 | 4,723.073 | 5,142.146 | 5,546.797 | 4,598.506 | 4,254.998 | 3,048.604 | 1,440.132 | 2,763.072 | 2,090.217 | 1,298.255 | 1,190.093 | 831.169 | 894.692 | 1,042.429 | 879.85 | 703.49 | 175.873 | 935.622 | 175.873 | 712.964 | 178.241 | 865.425 | 178.241 | 640.259 | 160.065 | 387.011 | 160.065 | 531.895 | 132.974 | 132.974 | 132.974 | 132.974 | 77.377 | 77.377 | 77.377 | 77.377 | 79.052 | 79.052 | 79.052 | 79.052 | 43.195 | 43.195 | 43.195 | 43.195 | 32.445 | 32.445 | 32.445 | 32.445 | 55.927 | 55.927 | 55.927 | 55.927 |
Short Term Investments
| 43.489 | 42.376 | 252.489 | 734.17 | 345.717 | 314.456 | 2,215.95 | 223.553 | 487.566 | 0 | 423.577 | 79.699 | 44.578 | 58.391 | 38.554 | 37.951 | 65.059 | 84.336 | 0 | 0.792 | 0 | 0.789 | 18.327 | 0.882 | 0.221 | 0 | 0.221 | 0.784 | 0.196 | 0 | 0.196 | 4.854 | 1.214 | 1.108 | 1.214 | 25.776 | 6.444 | 6.444 | 6.444 | 6.444 | 1.676 | 1.676 | 1.676 | 1.676 | 0 | 0 | 0 | 0 | 3.808 | 3.808 | 3.808 | 3.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,380.982 | 2,536.481 | 4,173.331 | 4,055.713 | 12,575.976 | 9,594.2 | 7,306.892 | 5,527.625 | 5,210.639 | 5,142.146 | 5,970.374 | 4,722.295 | 4,299.576 | 3,106.995 | 1,478.686 | 2,801.023 | 2,155.276 | 1,382.591 | 1,190.093 | 831.169 | 894.692 | 1,042.429 | 898.177 | 703.49 | 176.093 | 935.622 | 176.093 | 713.748 | 178.437 | 865.425 | 178.437 | 645.113 | 161.278 | 388.119 | 161.278 | 557.671 | 139.418 | 139.418 | 139.418 | 139.418 | 79.052 | 79.052 | 79.052 | 79.052 | 79.052 | 79.052 | 79.052 | 79.052 | 47.003 | 47.003 | 47.003 | 47.003 | 32.445 | 32.445 | 32.445 | 32.445 | 55.927 | 55.927 | 55.927 | 55.927 |
Net Receivables
| 3,255.185 | 7,267.534 | 5,207.635 | 4,566.333 | 5,098.879 | 5,668.58 | 7,983.784 | 4,916.824 | 3,904.23 | 3,118.547 | 3,019.414 | 1,617.822 | 1,910.831 | 2,223.328 | 2,297.352 | 1,528.996 | 1,620.155 | 1,611.297 | 1,686.548 | 1,534.648 | 1,437.777 | 0.789 | 2,509.892 | 0.882 | 0 | 2,170.794 | 0 | 2,073.1 | 0 | 2,209.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.062 | 183.062 | 183.062 | 183.062 | 157.54 | 157.54 | 157.54 | 157.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 4,332.223 | 3,807.939 | 4,243.991 | 4,296.655 | 5,000.621 | 4,169.163 | 3,243.678 | 2,496.254 | 2,000.223 | 2,044.629 | 2,312.46 | 1,754.514 | 1,974.055 | 1,697.566 | 1,615.358 | 1,320.513 | 1,414.534 | 1,222.659 | 1,509.709 | 1,478.219 | 1,530.602 | 1,231.9 | 1,195.653 | 1,204.319 | 301.08 | 1,245.259 | 301.08 | 1,246.127 | 311.532 | 976.673 | 311.532 | 820.345 | 205.086 | 799.578 | 205.086 | 678.172 | 169.543 | 169.543 | 169.543 | 169.543 | 127.673 | 127.673 | 127.673 | 127.673 | 127.673 | 127.673 | 127.673 | 127.673 | 92.77 | 92.77 | 92.77 | 92.77 | 58.804 | 58.804 | 58.804 | 58.804 | 41.044 | 41.044 | 41.044 | 41.044 |
Other Current Assets
| 4,622.889 | 4,098.272 | 2,639.804 | 2,793.196 | 2,526.517 | 2,004.514 | 3,365.086 | 1,967.56 | 1,624.283 | 1,448.944 | 1,459.471 | 1,152.025 | 1,005.263 | 903.664 | 880.903 | 885.991 | 861.146 | 778.951 | 918.99 | 960.84 | 934.574 | 2,261.741 | 0.789 | 2,144.125 | 536.031 | 0.876 | 536.031 | 2.469 | 518.892 | 1.096 | 518.892 | 1,533.84 | 383.46 | 1,294.045 | 383.46 | 870.585 | 217.646 | 217.646 | 217.646 | 217.646 | 183.062 | 183.062 | 183.062 | 183.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.569 | 101.569 | 101.569 | 101.569 | 75.677 | 75.677 | 75.677 | 75.677 |
Total Current Assets
| 13,547.79 | 13,611.954 | 13,624.957 | 12,918.701 | 22,675.476 | 19,431.943 | 18,534.354 | 12,940.703 | 11,115.092 | 10,305.322 | 11,302.248 | 9,202.566 | 9,189.725 | 7,931.553 | 6,272.299 | 6,536.523 | 6,051.111 | 4,995.498 | 5,305.34 | 4,804.876 | 4,797.645 | 4,536.859 | 4,604.511 | 4,052.816 | 1,013.204 | 4,352.551 | 1,013.204 | 4,035.444 | 1,008.861 | 4,053.083 | 1,008.861 | 2,999.298 | 749.825 | 2,481.742 | 749.825 | 2,106.428 | 526.607 | 526.607 | 526.607 | 526.607 | 389.786 | 389.786 | 389.786 | 389.786 | 389.786 | 389.786 | 389.786 | 389.786 | 297.313 | 297.313 | 297.313 | 297.313 | 192.817 | 192.817 | 192.817 | 192.817 | 172.648 | 172.648 | 172.648 | 172.648 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 23,389.479 | 23,510.674 | 22,682.892 | 22,701.665 | 22,697.478 | 23,846.526 | 21,987.306 | 21,610.095 | 19,018.285 | 18,565.617 | 13,877.06 | 13,079.442 | 13,051.543 | 12,929.47 | 12,298.829 | 11,830.637 | 11,930.544 | 11,971.015 | 12,480.471 | 11,293.436 | 10,739.009 | 12,375.872 | 12,823.354 | 11,705.504 | 2,926.376 | 11,089.35 | 2,926.376 | 9,621.579 | 2,405.395 | 9,439.326 | 2,405.395 | 6,485.962 | 1,621.491 | 6,549.891 | 1,621.491 | 4,787.849 | 1,196.962 | 1,196.962 | 1,196.962 | 1,196.962 | 817.225 | 817.225 | 817.225 | 817.225 | 819.59 | 819.59 | 819.59 | 819.59 | 447.504 | 447.504 | 447.504 | 447.504 | 346.035 | 346.035 | 346.035 | 346.035 | 189.16 | 189.16 | 189.16 | 189.16 |
Goodwill
| 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 0 | 55.877 | 13.969 | 0 | 13.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.763 | 15.441 | 15.441 | 15.441 | 15.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,209.48 | 1,183.038 | 980.846 | 870.197 | 907.448 | 894.245 | 487.038 | 484.375 | 64.29 | 65.334 | 66.399 | 11.597 | 68.609 | 13.844 | 70.715 | 15.826 | 73.282 | 19.083 | 76.953 | 22.78 | 80.361 | 26.419 | 83.897 | 29.598 | 7.4 | 97.623 | 7.4 | 1,430.631 | 357.658 | 97.941 | 357.658 | 992.953 | 248.238 | 94.721 | 248.238 | 698.084 | 174.521 | 174.521 | 174.521 | 174.521 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 32.135 | 32.135 | 32.135 | 32.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,209.48 | 1,238.915 | 980.846 | 926.074 | 907.448 | 950.122 | 487.038 | 540.252 | 64.29 | 121.211 | 66.399 | 67.474 | 68.609 | 69.721 | 70.715 | 71.703 | 73.282 | 74.96 | 76.953 | 78.657 | 80.361 | 82.296 | 83.897 | 85.475 | 21.369 | 97.623 | 21.369 | 1,430.631 | 357.658 | 97.941 | 357.658 | 992.953 | 248.238 | 94.721 | 248.238 | 759.847 | 189.962 | 189.962 | 189.962 | 189.962 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 57.066 | 32.135 | 32.135 | 32.135 | 32.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 10,007.638 | 12,447.46 | 14,310.944 | 15,741.226 | 12,363.634 | 12,215.149 | 10,582.276 | 9,994.126 | 7,454.41 | 7,279.002 | 6,840.37 | 4,718.403 | 4,557.753 | 4,415.663 | 4,065.845 | 3,258.339 | 3,333.964 | 2,535.239 | 2,580.703 | 2,362.364 | 2,346.343 | 2,122.686 | 51.265 | 62.724 | 15.745 | 55.091 | 15.745 | 51.164 | 12.987 | 15.628 | 12.987 | 48.299 | 4.053 | 43.644 | 4.053 | -12.187 | 3.397 | 3.397 | 3.397 | 3.397 | 2.844 | 2.844 | 2.844 | 2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.978 | 2.978 | 2.978 | 2.978 | 0 | 0 | 0 | 0 |
Tax Assets
| 6.072 | 4.416 | 0.275 | 36,817.835 | 105.702 | 110.802 | 40.628 | 41.79 | 44.09 | 39.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.999 | 0 | 0 | 3.555 | 0 | 5.397 | 1.349 | 4.936 | 1.349 | 3.819 | 0.955 | 4.42 | 0.955 | 8.819 | 2.205 | 2.205 | 2.205 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.919 | 0.919 | 0.919 | 0.919 | 0.213 | 0.213 | 0.213 | 0.213 | 0.552 | 0.552 | 0.552 | 0.552 |
Other Non-Current Assets
| 2,918.027 | 0 | -0 | -36,873.712 | 0 | -55.877 | 0 | -55.877 | 0 | -55.877 | 3,691.773 | -17,865.319 | -17,677.905 | -17,414.854 | -16,435.389 | -15,160.679 | -15,337.79 | -14,581.214 | -15,138.127 | -13,734.457 | -13,165.713 | 533.414 | 385.645 | 158.572 | 39.579 | 212.5 | 39.579 | 202.273 | 50.372 | 763.765 | 50.372 | 486.167 | 129.564 | 427.057 | 129.564 | 358.943 | 83.292 | 83.292 | 83.292 | 83.292 | 75.712 | 75.712 | 75.712 | 75.712 | 76.19 | 76.19 | 76.19 | 76.19 | 33.385 | 33.385 | 33.385 | 33.385 | 58.217 | 58.217 | 58.217 | 58.217 | 39.635 | 39.635 | 39.635 | 39.635 |
Total Non-Current Assets
| 37,530.696 | 37,201.465 | 37,974.957 | 39,313.088 | 36,074.262 | 37,066.722 | 33,097.248 | 32,130.386 | 26,581.075 | 25,948.976 | 24,475.602 | 17,865.319 | 17,677.905 | 17,414.854 | 16,435.389 | 15,160.679 | 15,337.79 | 14,581.214 | 15,138.127 | 13,734.457 | 13,165.713 | 15,114.268 | 13,519.16 | 12,012.275 | 3,003.069 | 11,458.119 | 3,003.069 | 11,311.044 | 2,827.761 | 10,321.596 | 2,827.761 | 8,017.2 | 2,004.3 | 7,119.733 | 2,004.3 | 5,903.271 | 1,475.818 | 1,475.818 | 1,475.818 | 1,475.818 | 952.846 | 952.846 | 952.846 | 952.846 | 952.846 | 952.846 | 952.846 | 952.846 | 513.943 | 513.943 | 513.943 | 513.943 | 407.442 | 407.442 | 407.442 | 407.442 | 229.346 | 229.346 | 229.346 | 229.346 |
Total Assets
| 51,078.486 | 50,813.419 | 51,599.914 | 52,231.789 | 58,749.738 | 56,498.665 | 51,631.602 | 45,071.089 | 37,696.167 | 36,254.298 | 35,777.85 | 32,679.267 | 32,110.185 | 30,305 | 27,012.687 | 24,022.321 | 23,303.546 | 21,421.653 | 22,355.155 | 21,034.164 | 20,494.353 | 19,651.127 | 18,123.671 | 16,065.091 | 4,016.273 | 15,810.67 | 4,016.273 | 15,346.488 | 3,836.622 | 14,374.679 | 3,836.622 | 11,016.498 | 2,754.125 | 9,601.475 | 2,754.125 | 8,009.699 | 2,002.425 | 2,002.425 | 2,002.425 | 2,002.425 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 811.256 | 811.256 | 811.256 | 811.256 | 600.259 | 600.259 | 600.259 | 600.259 | 401.995 | 401.995 | 401.995 | 401.995 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,802.431 | 2,026.081 | 1,755.602 | 2,722.868 | 2,835.482 | 1,483.859 | 1,653.231 | 1,470.595 | 1,850.915 | 1,543.892 | 1,937.536 | 1,273.931 | 1,226.227 | 1,020.232 | 783.408 | 948.291 | 1,076.586 | 965.683 | 1,201.472 | 803.182 | 804.461 | 1,743.737 | 1,964.932 | 604.815 | 151.204 | 2,105.177 | 151.204 | 2,166.281 | 541.57 | 2,240.273 | 541.57 | 1,507.658 | 376.915 | 1,393.804 | 376.915 | 1,361.779 | 340.445 | 340.445 | 340.445 | 340.445 | 156.585 | 156.585 | 156.585 | 156.585 | 0.152 | 0.152 | 0.152 | 0.152 | 0.291 | 0.291 | 0.291 | 0.291 | 17.845 | 17.845 | 17.845 | 17.845 | 15.825 | 15.825 | 15.825 | 15.825 |
Short Term Debt
| 5,145.201 | 5,261.789 | 6,925.759 | 5,814.666 | 6,911.451 | 4,633.544 | 4,889.286 | 3,810.034 | 2,873.056 | 4,462.823 | 4,982.628 | 3,094.441 | 2,427.988 | 2,067.702 | 2,558.571 | 3,165.365 | 3,184.725 | 2,514.015 | 2,479.118 | 2,529.161 | 2,577.181 | 2,115.743 | 1,842.342 | 1,769.974 | 0 | 1,187.811 | 0 | 1,104.714 | 0 | 1,019.391 | 0 | 470.523 | 0 | 788.231 | 0 | 579.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,163.156 | 1,207.192 | 716.711 | 691.469 | 1,126.17 | 1,346.578 | 1,214.392 | 967.18 | 626.072 | 609.661 | 520.525 | 611.26 | 519.726 | 534.948 | 453.195 | 537.936 | 396.436 | 332.702 | 336.791 | 293.686 | 237.553 | 219.169 | 177.208 | 207.25 | 0 | 94.561 | 0 | 147.094 | 0 | 121.264 | 0 | 146.901 | 0 | 64.149 | 0 | 24.649 | 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 Revenue
| 556.394 | 613.88 | 648.041 | 624.717 | 723.309 | 653.811 | 621.665 | 499.345 | 349.423 | 348.047 | 520.525 | -3,094.441 | -2,427.988 | -2,067.702 | -2,558.571 | -3,165.365 | -3,184.725 | -2,514.015 | -2,479.118 | -2,529.161 | -2,577.181 | 0 | -1,035.62 | 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 |
Other Current Liabilities
| 5,093.109 | 3,446.739 | 3,903.469 | 2,740.49 | 5,900.666 | 3,514.57 | 5,620.117 | 2,914.369 | 3,353.29 | 2,066.928 | 2,632.632 | 5,328.854 | 5,519.372 | 4,136.599 | 5,168.172 | 5,051.942 | 5,366.898 | 3,993.499 | 4,013.578 | 3,997.855 | 4,333.669 | 219.169 | 1,217.538 | 953.864 | 680.96 | 94.594 | 680.96 | 147.127 | 312.96 | 124.951 | 312.96 | 149.811 | 155.084 | 149.481 | 155.084 | 109.981 | 172.432 | 172.432 | 172.432 | 172.432 | 109.597 | 109.597 | 109.597 | 109.597 | 266.03 | 266.03 | 266.03 | 266.03 | 229.405 | 229.405 | 229.405 | 229.405 | 113.471 | 113.471 | 113.471 | 113.471 | 146.2 | 146.2 | 146.2 | 146.2 |
Total Current Liabilities
| 12,597.135 | 11,348.489 | 13,232.871 | 11,902.741 | 16,370.908 | 10,285.784 | 12,784.299 | 8,694.343 | 8,426.684 | 8,421.69 | 10,073.321 | 6,602.785 | 6,745.599 | 5,156.831 | 5,951.58 | 6,000.233 | 6,443.484 | 4,959.182 | 5,215.05 | 4,801.037 | 5,138.13 | 4,078.649 | 3,989.192 | 3,328.653 | 832.163 | 3,387.582 | 832.163 | 3,418.122 | 854.531 | 3,384.615 | 854.531 | 2,127.992 | 531.998 | 2,331.516 | 531.998 | 2,051.505 | 512.876 | 512.876 | 512.876 | 512.876 | 266.182 | 266.182 | 266.182 | 266.182 | 266.182 | 266.182 | 266.182 | 266.182 | 229.696 | 229.696 | 229.696 | 229.696 | 131.316 | 131.316 | 131.316 | 131.316 | 162.024 | 162.024 | 162.024 | 162.024 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,961.382 | 2,920.123 | 6,011.854 | 7,721.244 | 8,904.955 | 10,890.056 | 6,960.507 | 7,794.815 | 8,376.184 | 6,350.418 | 5,419.715 | 6,874.933 | 6,392.777 | 6,398.683 | 5,307.634 | 4,509.073 | 3,625.893 | 3,514.253 | 3,727.091 | 3,483.463 | 2,622.768 | 3,024.252 | 3,129.965 | 2,495.578 | 623.895 | 3,133.953 | 623.895 | 3,214.096 | 803.524 | 2,870.218 | 803.524 | 2,253.975 | 563.494 | 1,114.657 | 563.494 | 522.495 | 130.624 | 130.624 | 130.624 | 130.624 | 64.987 | 64.987 | 64.987 | 64.987 | 64.987 | 64.987 | 64.987 | 64.987 | 19.979 | 19.979 | 19.979 | 19.979 | 31.396 | 31.396 | 31.396 | 31.396 | 40.076 | 40.076 | 40.076 | 40.076 |
Deferred Revenue Non-Current
| 6.354 | 9.922 | 2.025 | 0.848 | 5.353 | 21.513 | 39.036 | 52.417 | 4.208 | 3.364 | 5.276 | 6,457.262 | 6,059.671 | 6,063.587 | 5,087.577 | 4,290.948 | 3,466.461 | 3,354.846 | 3,567.641 | 3,323.979 | 2,463.25 | 0 | 0 | 0 | -498.172 | 0 | -498.172 | 0 | -288.392 | 0 | -288.392 | 0 | -206.239 | 0 | -206.239 | 0 | 208.543 | 208.543 | 208.543 | 208.543 | 91.515 | 91.515 | 91.515 | 91.515 | -64.918 | -64.918 | -64.918 | -64.918 | 0 | 0 | 0 | 0 | -13.579 | -13.579 | -13.579 | -13.579 | -24.367 | -24.367 | -24.367 | -24.367 |
Deferred Tax Liabilities Non-Current
| 549.333 | 526.302 | 455.324 | 468.078 | 437.21 | 454.475 | 411.966 | 409.954 | 394.126 | 419.404 | 417.288 | 417.671 | 333.106 | 335.096 | 220.057 | 218.125 | 159.432 | 159.407 | 159.45 | 159.484 | 159.518 | 159.508 | 101.902 | 101.925 | 25.481 | 100.676 | 25.481 | 105.754 | 26.439 | 91.632 | 26.439 | 78.637 | 19.659 | 5.113 | 19.659 | 5.113 | 1.278 | 1.278 | 1.278 | 1.278 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0.115 | 0.115 | 0.115 | 0.115 |
Other Non-Current Liabilities
| 109.983 | 142.73 | 168.866 | 51.255 | 109.204 | 140.313 | 131.065 | 146.211 | 70.849 | 131.996 | 77.504 | -6,874.933 | -6,392.777 | -6,398.683 | -5,307.634 | -4,509.073 | -3,625.893 | -3,514.253 | -3,727.091 | -3,483.463 | -2,622.768 | 179.789 | 176.56 | 192.862 | 546.388 | 70.614 | 546.388 | 83.259 | 309.207 | 0 | 309.207 | 0 | 206.239 | 303.584 | 206.239 | 0 | -208.543 | -208.543 | -208.543 | -208.543 | -91.515 | -91.515 | -91.515 | -91.515 | 64.918 | 64.918 | 64.918 | 64.918 | -0.854 | -0.854 | -0.854 | -0.854 | 13.579 | 13.579 | 13.579 | 13.579 | 24.367 | 24.367 | 24.367 | 24.367 |
Total Non-Current Liabilities
| 2,627.052 | 3,599.077 | 6,638.069 | 8,241.425 | 9,456.722 | 11,506.357 | 7,542.574 | 8,403.397 | 8,845.367 | 6,905.182 | 5,919.783 | 6,874.933 | 6,392.777 | 6,398.683 | 5,307.634 | 4,509.073 | 3,625.893 | 3,514.253 | 3,727.091 | 3,483.463 | 2,622.768 | 3,363.549 | 3,408.427 | 2,790.365 | 697.591 | 3,305.243 | 697.591 | 3,403.109 | 850.777 | 2,961.85 | 850.777 | 2,332.612 | 583.153 | 1,423.354 | 583.153 | 527.608 | 131.902 | 131.902 | 131.902 | 131.902 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 19.126 | 19.126 | 19.126 | 19.126 | 31.423 | 31.423 | 31.423 | 31.423 | 40.191 | 40.191 | 40.191 | 40.191 |
Total Liabilities
| 15,224.187 | 14,947.566 | 19,870.94 | 20,144.166 | 25,827.63 | 21,792.141 | 20,326.873 | 17,097.74 | 17,272.051 | 15,326.872 | 15,993.104 | 13,977.006 | 13,528.444 | 11,998.808 | 11,553.827 | 10,775.431 | 10,262.617 | 8,695.946 | 9,335.063 | 8,698.835 | 8,067.973 | 7,442.198 | 7,397.619 | 6,119.018 | 1,529.755 | 6,692.825 | 1,529.755 | 6,821.231 | 1,705.308 | 6,346.465 | 1,705.308 | 4,460.604 | 1,115.151 | 3,754.87 | 1,115.151 | 2,579.113 | 644.778 | 644.778 | 644.778 | 644.778 | 331.252 | 331.252 | 331.252 | 331.252 | 331.252 | 331.252 | 331.252 | 331.252 | 248.822 | 248.822 | 248.822 | 248.822 | 162.739 | 162.739 | 162.739 | 162.739 | 202.215 | 202.215 | 202.215 | 202.215 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 3,752.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.55 | 0 | 0 | 447.593 | 1,188.844 | 145.03 | 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
| 422.454 | 422.255 | 412.637 | 410.91 | 403.534 | 401.866 | 405.396 | 403.95 | 402.254 | 401.922 | 400.888 | 399.32 | 399.733 | 401.766 | 399.94 | 389.177 | 388.09 | 392.183 | 392.183 | 392.161 | 392.161 | 392.137 | 378.295 | 378.555 | 94.639 | 377.102 | 94.639 | 368.332 | 92.083 | 363.48 | 92.083 | 351.709 | 87.927 | 354.172 | 87.927 | 177.305 | 44.326 | 44.326 | 44.326 | 44.326 | 43.086 | 43.086 | 43.086 | 43.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.244 | 206.244 | 206.244 | 206.244 | 7.503 | 7.503 | 7.503 | 7.503 |
Retained Earnings
| 36,817.176 | 31,450.191 | 30,735.066 | 28,601.785 | 28,717.793 | 28,479.039 | 26,145.126 | 23,280.614 | 19,356.02 | 19,188.635 | 18,072.779 | 18,743.136 | 17,515.828 | 16,633.762 | 14,255.922 | 12,619.974 | 10,775.924 | 9,412.496 | 8,289.927 | 7,312.957 | 6,732.268 | 5,107.76 | 4,609.33 | 3,951.214 | 987.804 | 226.261 | 987.804 | 3,263.621 | 815.905 | 0 | 815.905 | 2,969.574 | 742.394 | 2,467.593 | 742.394 | 2,088.327 | 522.082 | 522.082 | 522.082 | 522.082 | 42.171 | 42.171 | 42.171 | 42.171 | 336.341 | 336.341 | 336.341 | 336.341 | 249.582 | 249.582 | 249.582 | 249.582 | 200.024 | 200.024 | 200.024 | 200.024 | 175.563 | 175.563 | 175.563 | 175.563 |
Accumulated Other Comprehensive Income/Loss
| -4,039.981 | 1,285.346 | -143.508 | 1,639.795 | 3,436.022 | 5,680.515 | 3,894.458 | 3,624.223 | 150.496 | 830.396 | 857.5 | -767.55 | 305.397 | 667.482 | -447.593 | -1,188.844 | -145.03 | 88.812 | 1,136.859 | 1,196.206 | 1,515.054 | -3,182.077 | 1,503.651 | -2,531.98 | -632.995 | 1,683.547 | -632.995 | -1,927.98 | -481.995 | 1,415.202 | -481.995 | -1,407.618 | -351.905 | 0 | -351.905 | -921.681 | -230.42 | -230.42 | -230.42 | -230.42 | -105.566 | -105.566 | -105.566 | -105.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.853 | -43.853 | -43.853 | -43.853 | -30.153 | -30.153 | -30.153 | -30.153 |
Other Total Stockholders Equity
| -1,204.246 | 2,593.011 | 611.222 | 1,320.18 | 253.145 | 37.227 | 761.869 | 572.787 | 429.719 | 425.388 | 375.514 | -517.729 | 288.148 | 534.201 | 732.58 | 171.78 | 1,868.642 | 2,824.975 | 3,197.737 | 3,431.959 | 3,785.026 | 9,889.969 | 4,231.221 | 8,144.11 | 2,037.071 | 6,811.061 | 2,037.071 | 6,803.576 | 1,705.321 | 6,229.942 | 1,705.321 | 4,622.602 | 1,160.557 | 3,006.104 | 1,160.557 | 4,066.563 | 1,021.659 | 1,021.659 | 1,021.659 | 1,021.659 | 1,031.689 | 1,031.689 | 1,031.689 | 1,031.689 | 675.04 | 675.04 | 675.04 | 675.04 | 312.853 | 312.853 | 312.853 | 312.853 | 75.106 | 75.106 | 75.106 | 75.106 | 46.867 | 46.867 | 46.867 | 46.867 |
Total Shareholders Equity
| 35,748.028 | 35,750.803 | 31,615.417 | 31,972.67 | 32,810.494 | 34,598.647 | 31,206.849 | 27,881.574 | 20,338.489 | 20,846.341 | 19,706.681 | 18,624.727 | 18,509.106 | 18,237.211 | 15,388.442 | 13,180.931 | 13,032.656 | 12,718.466 | 13,016.706 | 12,333.283 | 12,424.509 | 12,207.789 | 10,722.497 | 9,941.899 | 2,486.518 | 9,097.971 | 2,486.518 | 8,507.549 | 2,131.314 | 8,008.624 | 2,131.314 | 6,536.267 | 1,638.974 | 5,827.869 | 1,638.974 | 5,410.514 | 1,357.647 | 1,357.647 | 1,357.647 | 1,357.647 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 562.434 | 562.434 | 562.434 | 562.434 | 437.52 | 437.52 | 437.52 | 437.52 | 199.78 | 199.78 | 199.78 | 199.78 |
Total Equity
| 35,854.299 | 35,865.853 | 31,728.974 | 32,087.623 | 32,922.108 | 34,706.524 | 31,304.729 | 27,973.349 | 20,424.116 | 20,927.426 | 19,784.746 | 18,702.261 | 18,581.741 | 18,306.192 | 15,458.86 | 13,246.89 | 13,040.929 | 12,725.707 | 13,020.092 | 12,335.329 | 12,426.38 | 12,208.929 | 10,726.052 | 9,946.073 | 2,486.518 | 9,117.845 | 2,486.518 | 8,525.257 | 2,131.314 | 8,028.214 | 2,131.314 | 6,555.894 | 1,638.974 | 5,846.605 | 1,638.974 | 5,430.586 | 1,357.647 | 1,357.647 | 1,357.647 | 1,357.647 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 1,011.381 | 562.434 | 562.434 | 562.434 | 562.434 | 437.52 | 437.52 | 437.52 | 437.52 | 199.78 | 199.78 | 199.78 | 199.78 |
Total Liabilities & Shareholders Equity
| 51,078.486 | 50,813.419 | 51,599.914 | 52,231.789 | 58,749.738 | 56,498.665 | 51,631.602 | 45,071.089 | 37,696.167 | 36,254.298 | 35,777.85 | 32,679.267 | 32,110.185 | 30,305 | 27,012.687 | 24,022.321 | 23,303.546 | 21,421.653 | 22,355.155 | 21,034.164 | 20,494.353 | 19,651.127 | 18,123.671 | 16,065.091 | 4,016.273 | 15,810.67 | 4,016.273 | 15,346.488 | 3,836.622 | 14,374.679 | 3,836.622 | 11,016.498 | 2,754.125 | 9,601.475 | 2,754.125 | 8,009.699 | 2,002.425 | 2,002.425 | 2,002.425 | 2,002.425 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 1,342.632 | 811.256 | 811.256 | 811.256 | 811.256 | 600.259 | 600.259 | 600.259 | 600.259 | 401.995 | 401.995 | 401.995 | 401.995 |