AEON Credit Service (Asia) Company Limited
HKEX:0900.HK
5.6 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 313.094 | 271.658 | 284.126 | 360.774 | 388.953 | 395.396 | 558.132 | 486.462 | 547.774 | 650.347 | 531.287 | 938.132 | 794.712 | 894.889 | 837.649 | 896.858 | 870.495 | 861.15 | 767.225 | 935.406 | 497.177 | 532.654 | 412.095 | 661.641 | 616.848 | 764.269 | 375.408 | 731.835 | 615.343 | 636.096 | 444.726 | 464.391 | 458.857 | 405.287 | 245.311 | 332.062 | 181.589 | 346.578 | 156.68 | 581.808 | 213.771 | 523.128 | 147.406 | 468.157 | 272.196 | 532.104 | 162.991 | 384.241 | 359.734 | 336.028 | 265.874 | 307.488 | 84.495 | 307.04 | 339.155 |
Short Term Investments
| 3.845 | 1.65 | 1.65 | 0 | 1.104 | 7.889 | 7.647 | 59.54 | 60.425 | 61.384 | 60.738 | 256.25 | 256.9 | 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 |
Cash and Short Term Investments
| 316.939 | 273.308 | 285.776 | 360.774 | 388.953 | 395.396 | 565.779 | 486.462 | 608.199 | 650.347 | 592.025 | 938.132 | 1,051.612 | 894.889 | 837.649 | 896.858 | 870.495 | 861.15 | 767.225 | 935.406 | 497.177 | 532.654 | 412.095 | 661.641 | 616.848 | 764.269 | 375.408 | 731.835 | 615.343 | 636.096 | 444.726 | 464.391 | 458.857 | 405.287 | 245.311 | 332.062 | 181.589 | 346.578 | 156.68 | 581.808 | 213.771 | 523.128 | 147.406 | 468.157 | 272.196 | 532.104 | 162.991 | 384.241 | 359.734 | 336.028 | 265.874 | 307.488 | 84.495 | 307.04 | 339.155 |
Net Receivables
| 6,783.319 | 6,713.8 | 6,560.102 | 193.36 | 148.436 | 88.722 | 5,077.764 | 70.304 | 4,267.903 | 62.379 | 4,063.137 | 58.703 | 3,845.554 | 63.181 | 0 | 71.185 | 0 | 85.91 | 0 | 86.092 | 0 | 88.322 | 0 | 85.019 | 0 | 88.762 | 0 | 91.554 | 0 | 92.119 | 0 | 89.879 | 0 | 106.949 | 0 | 3,616.879 | 0 | 5,290.427 | 0 | 7,396.759 | 0 | 3,493.353 | 0 | 123.293 | 0 | 119.371 | 0 | 0.407 | 0 | 0 | 0 | 3,521.157 | 0.354 | 0 | 0.204 |
Inventory
| -3.845 | 0 | 0 | 6,552.379 | 6,333.016 | 6,039.946 | 0 | 5,121.559 | 0 | 4,743.8 | 0 | 4,821.58 | 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 |
Other Current Assets
| -6,783.319 | -6,987.108 | -6,845.878 | -6,552.379 | -6,333.016 | -6,039.946 | -5,643.543 | -5,121.559 | -4,876.102 | -4,743.8 | -4,655.162 | -4,821.58 | -4,897.166 | 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 |
Total Current Assets
| 313.094 | 271.658 | 285.776 | 554.134 | 537.389 | 484.118 | 558.132 | 556.766 | 547.774 | 712.726 | 531.287 | 996.835 | 794.684 | 958.07 | 837.649 | 968.043 | 870.495 | 947.06 | 767.225 | 1,021.498 | 497.177 | 620.976 | 412.095 | 746.66 | 616.848 | 853.031 | 375.408 | 823.389 | 615.343 | 728.215 | 444.726 | 554.27 | 458.857 | 512.236 | 245.311 | 3,948.941 | 181.589 | 5,637.005 | 156.68 | 7,978.567 | 213.771 | 4,016.481 | 147.406 | 591.45 | 272.196 | 651.475 | 162.991 | 384.648 | 359.734 | 336.028 | 265.874 | 3,828.645 | 84.849 | 307.04 | 339.359 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 297.506 | 290.972 | 296.792 | 303.979 | 251.53 | 127.661 | 140.19 | 148.555 | 151.199 | 159.174 | 164.223 | 177.915 | 182.425 | 189.492 | 182.964 | 180.281 | 189.013 | 197.959 | 212.56 | 175.209 | 144.33 | 70.365 | 67.764 | 73.01 | 80.559 | 87.223 | 83.25 | 90.05 | 94.543 | 100.494 | 110.441 | 119.349 | 122.727 | 123.177 | 131.446 | 139.236 | 108.474 | 115.245 | 99.778 | 107.992 | 108.016 | 111.368 | 98.067 | 99.588 | 94.765 | 96.642 | 90.815 | 89.608 | 91.816 | 85.228 | 82.383 | 75.278 | 83.822 | 90.823 | 85.639 |
Goodwill
| 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 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 |
Intangible Assets
| 29.667 | 31.983 | 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 |
Goodwill and Intangible Assets
| 45.487 | 47.803 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0 | 0 | 4,102.482 | 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 |
Long Term Investments
| 6,893.124 | 116.272 | 99.753 | 106.5 | 116.027 | 132.779 | 117.389 | 102.803 | 95.695 | 73.788 | 0 | 65.898 | 87.943 | 84.876 | 0 | 130 | 0 | 98.82 | 0 | 153.172 | 0 | 149.636 | 0 | 127.823 | 0 | 47.827 | 0 | 34.386 | 0 | 43.011 | 0 | 54.824 | 0 | 63.228 | 0 | 67.72 | 0 | 75.353 | 0 | 73.781 | 0 | 42.292 | 0 | 50.385 | 0 | 61.466 | 0 | 308.686 | 299.834 | 583.647 | 300.149 | 271.215 | 215.541 | 243.043 | 236.521 |
Tax Assets
| 10.17 | 5.454 | 7.096 | 5.115 | 2.996 | 10.183 | 7.243 | 4.989 | 1.697 | 1.25 | 0.94 | 0 | 0.892 | 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 |
Other Non-Current Assets
| 143.198 | 6,829.073 | 6,672.271 | -5.115 | -2.996 | -10.183 | 5,206.825 | -4.989 | 4,443.013 | -1.25 | 4,269.522 | -243.813 | 73.292 | -274.368 | 4,163.594 | -310.281 | 4,535.535 | -296.779 | 4,947.128 | -328.381 | 5,457.557 | -220.001 | 5,517.241 | -200.833 | 5,508.255 | -135.05 | 5,677.257 | -124.436 | 5,449.291 | -143.505 | 5,453.999 | -174.173 | 5,417.261 | -186.405 | 5,579.421 | -206.956 | 5,650.075 | -190.598 | 5,674.575 | -181.773 | 5,862.369 | -153.66 | 5,777.681 | -149.973 | 5,448.769 | -158.108 | -90.815 | -398.294 | -391.65 | -668.875 | -382.532 | -346.493 | -299.363 | -333.866 | -322.16 |
Total Non-Current Assets
| 7,389.485 | 7,289.574 | 7,091.732 | 426.299 | 383.377 | 276.26 | 5,487.467 | 267.178 | 4,707.424 | 248.782 | 4,434.685 | 243.813 | 4,447.034 | 274.368 | 4,346.558 | 310.281 | 4,724.548 | 296.779 | 5,159.688 | 328.381 | 5,601.887 | 220.001 | 5,585.005 | 200.833 | 5,588.814 | 135.05 | 5,760.507 | 124.436 | 5,543.834 | 143.505 | 5,564.44 | 174.173 | 5,539.988 | 186.405 | 5,710.867 | 206.956 | 5,758.549 | 190.598 | 5,774.353 | 181.773 | 5,970.385 | 153.66 | 5,875.748 | 149.973 | 5,543.534 | 158.108 | 90.815 | 398.294 | 391.65 | 668.875 | 382.532 | 346.493 | 299.363 | 333.866 | 322.16 |
Total Assets
| 7,702.579 | 7,561.232 | 7,377.508 | 7,083.069 | 6,811.67 | 6,457.68 | 6,045.599 | 5,528.319 | 5,255.198 | 5,089.556 | 4,965.972 | 5,142.445 | 5,241.718 | 5,083.366 | 5,184.207 | 5,243.948 | 5,595.043 | 5,729.718 | 5,926.913 | 6,206.304 | 6,099.064 | 6,180.684 | 5,997.1 | 6,195.238 | 6,205.662 | 6,192.976 | 6,135.915 | 6,077.734 | 6,159.177 | 6,091.8 | 6,009.166 | 5,995.738 | 5,998.845 | 5,941.584 | 5,956.178 | 5,917.732 | 5,940.138 | 5,951.429 | 5,931.033 | 10,197.417 | 6,184.156 | 6,097.778 | 6,023.154 | 5,903.975 | 5,815.73 | 5,768.806 | 5,650.005 | 5,626.529 | 5,482.96 | 5,840.541 | 5,533.999 | 5,532.169 | 5,489.988 | 5,607.376 | 5,682.781 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 261.832 | 236.717 | 231.95 | 236.439 | 202.983 | 0 | 205.867 | 0 | 184.16 | 0 | 246.096 | -561.063 | 263.789 | 0 | 228.304 | 0 | 215.992 | 0 | 217.15 | 0 | 255.943 | 0 | 244.965 | 0 | 235.808 | 0 | 238.121 | 0 | 219.948 | 0 | 241.768 | 0 | 244.13 | 0 | 266.227 | 0 | 210.2 | 0 | 0.033 | 0 | 170.094 | 0 | 0.034 | 0 | 147.994 | 0 | 219.157 | 207.316 | 189.78 | 184.408 | 173.556 | 69.259 | 165.394 | 153.431 |
Short Term Debt
| 1,476.605 | 1,306.928 | 1,288.326 | 738.019 | 688.05 | 824.369 | 603.43 | 387.318 | 139.209 | 201.827 | 203.718 | 495.581 | 563.672 | 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 |
Tax Payables
| 0 | 5.526 | 64.501 | 46.343 | 25.857 | 93.507 | 0 | 50.627 | 0 | 25.314 | 0 | 39.582 | 0 | 20.726 | 0 | 24.836 | 0 | 16.514 | 0 | 54.452 | 0 | 33.515 | 0 | 53.723 | 0 | 25.772 | 0 | 55.813 | 0 | 31.762 | 0 | 27.143 | 0 | 8.895 | 0 | 35.159 | 0 | 13.536 | 0 | 24.005 | 0 | 6.473 | 0 | 38.002 | 0 | 21.361 | 0 | 31.619 | 14.141 | 31.164 | 17.2 | 9.902 | 0.363 | 22.551 | 15.924 |
Deferred Revenue
| 0 | 21.554 | 24.416 | 23.89 | 24.134 | 23.897 | 23.021 | 23.062 | 21.891 | -17.667 | 0 | -249.485 | 18.576 | 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 |
Other Current Liabilities
| -1,476.605 | -283.386 | -261.133 | -761.909 | -712.184 | -848.266 | -23.021 | -410.38 | -21.891 | -184.16 | -200.802 | -246.096 | -18.576 | -263.789 | 0 | -228.304 | 0 | -215.992 | 0 | -217.15 | 0 | -255.943 | 0 | -244.965 | 0 | -235.808 | 0 | -238.121 | 0 | -219.948 | 0 | -241.768 | 0 | -244.13 | 0 | -266.227 | 0 | -210.2 | 0 | -0.033 | 0 | -170.094 | 0 | -0.034 | 0 | -147.994 | 0 | -219.157 | -207.316 | -189.78 | -184.408 | -173.556 | -69.259 | -165.394 | -153.431 |
Total Current Liabilities
| 1,476.605 | 1,306.928 | 1,288.326 | 231.95 | 236.439 | 202.983 | 603.43 | 205.867 | 139.209 | 184.16 | 2.916 | 246.096 | 2.609 | 263.789 | 2.119 | 228.304 | 1.683 | 215.992 | 1.627 | 217.15 | 1.556 | 255.943 | 2.13 | 244.965 | 2.755 | 235.808 | 2.5 | 238.121 | 2.724 | 219.948 | 3.241 | 241.768 | 3.442 | 244.13 | 1.452 | 266.227 | 1.487 | 210.2 | 3.753 | 0.033 | 3.6 | 170.094 | 0.034 | 0.034 | 0.491 | 147.994 | 1.858 | 219.157 | 207.316 | 189.78 | 184.408 | 173.556 | 69.259 | 165.394 | 153.431 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,607.069 | 1,709.571 | 1,690.277 | 2,201.526 | 2,443.934 | 2,150.374 | 1,312.599 | 1,393.785 | 992.698 | 1,141.728 | 822.756 | 1,258.417 | 731.234 | 1,267.575 | 682.122 | 1,497.415 | 1,130.202 | 2,112.131 | 1,188.159 | 2,580.417 | 1,282.53 | 2,631.483 | 1,930.807 | 2,781.314 | 2,424.504 | 2,825.02 | 2,627.793 | 2,824.676 | 2,867.561 | 2,971.281 | 2,239.443 | 2,922.778 | 1,966.677 | 2,955.568 | 1,869.282 | 2,929.05 | 2,150.004 | 3,079.417 | 2,848.491 | 3,369.254 | 2,647.668 | 3,389.162 | 2,682.325 | 3,167.197 | 2,523.785 | 3,139.711 | 2,792.14 | 3,034.639 | 3,008.49 | 3,458.566 | 3,259.697 | 3,363.197 | 2,648.898 | 3,559.879 | 3,732.718 |
Deferred Revenue Non-Current
| 23.456 | 21.554 | 24.416 | 23.89 | 24.134 | 23.897 | 23.021 | 23.062 | 21.891 | 18.61 | 22.002 | 20.106 | 18.576 | 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
| -363.077 | 0.088 | -397.517 | 2,177.636 | 2,419.8 | -23.897 | -324.186 | -23.062 | -328.265 | -18.61 | 224.926 | 0.055 | 597.884 | 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 |
Other Non-Current Liabilities
| 362.841 | 0.298 | 419.353 | -2,201.526 | -2,443.934 | -1,947.391 | 353.11 | -1,187.918 | 347.267 | -957.568 | 402.326 | -20.161 | 372.01 | -1,267.575 | 1,094.671 | -1,497.415 | 1,081.061 | -1,896.139 | 1,483.913 | -2,363.267 | 1,522.435 | -2,375.54 | 1,006.792 | -2,536.349 | 738.08 | -2,589.212 | 625.134 | -2,586.555 | 476.846 | -2,751.333 | 1,126.896 | -2,922.778 | 1,407.053 | -2,955.568 | 1,609.686 | -2,929.05 | 1,278.502 | -3,079.417 | 705.69 | -3,369.221 | 1,125.92 | -3,389.162 | 1,063.423 | -3,167.163 | 985.781 | -3,139.711 | -2,792.14 | -2,815.482 | -2,801.174 | -3,268.786 | -3,075.289 | -3,189.641 | -2,579.639 | -3,394.485 | -3,579.287 |
Total Non-Current Liabilities
| 1,630.289 | 1,731.511 | 1,736.529 | 2,201.526 | 2,443.934 | 202.983 | 1,364.544 | 205.867 | 1,033.591 | 184.16 | 1,472.01 | 1,258.417 | 1,719.704 | 1,267.575 | 1,776.793 | 1,497.415 | 2,211.263 | 215.992 | 2,672.072 | 217.15 | 2,804.965 | 255.943 | 2,937.599 | 244.965 | 3,162.584 | 235.808 | 3,252.927 | 238.121 | 3,344.407 | 219.948 | 3,366.339 | 2,922.778 | 3,373.73 | 2,955.568 | 3,478.968 | 2,929.05 | 3,428.506 | 3,079.417 | 3,554.181 | 0.033 | 3,773.588 | 3,389.162 | 3,745.748 | 0.034 | 3,509.566 | 3,139.711 | 2,792.14 | 219.157 | 207.316 | 189.78 | 184.408 | 173.556 | 69.259 | 165.394 | 153.431 |
Total Liabilities
| 3,560.715 | 3,493.239 | 3,434.27 | 3,126.054 | 2,844.117 | 2,565.22 | 2,304.058 | 1,777.879 | 1,514.138 | 1,456.014 | 1,474.926 | 1,640.212 | 1,722.313 | 1,661.336 | 1,778.912 | 1,850.9 | 2,212.946 | 2,416.176 | 2,673.699 | 2,920.57 | 2,806.521 | 2,990.037 | 2,939.729 | 3,144.821 | 3,165.339 | 3,187.935 | 3,255.427 | 3,245.003 | 3,347.131 | 3,349.729 | 3,369.58 | 3,385.225 | 3,377.172 | 3,398.012 | 3,480.42 | 3,423.074 | 3,429.993 | 3,504.086 | 3,557.934 | 7,777.426 | 3,777.188 | 3,752.203 | 3,745.782 | 3,572.02 | 3,510.057 | 3,539.697 | 3,513.86 | 3,482.084 | 3,433.355 | 3,882.443 | 3,501.604 | 3,605.751 | 3,610.952 | 3,789.157 | 3,953.783 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.932 | 0 | 0 | 0 | 136.843 | 0 | 0 | 0 | 121.093 | 0 | 0 | 0 | 79.732 | 0 | 0 | 0 | 90.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 269.477 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 | 41.877 |
Retained Earnings
| 3,793.836 | 3,710.581 | 3,600.574 | 3,610.241 | 3,607.91 | 3,510.943 | 3,387.646 | 3,406.234 | 3,404.251 | 3,321.588 | 3,222.252 | 3,243.464 | 3,243.465 | 3,146.502 | 3,075.298 | 3,089.456 | 3,104.447 | 3,029.183 | 2,937.964 | 2,941.622 | 2,951.871 | 2,845.079 | 2,741.312 | 2,731.184 | 2,701.5 | 2,752.797 | 2,655.667 | 2,639.186 | 2,640.773 | 2,549.155 | 2,476.366 | 2,477.879 | 2,474.731 | 2,401.115 | 2,330.17 | 2,346.274 | 2,365.724 | 2,301.904 | 2,224.206 | 2,230.246 | 2,231.594 | 2,170.256 | 2,117.692 | 2,152.945 | 2,164.818 | 2,094.876 | 2,025.357 | 0 | 0 | 0 | 0 | 0 | 0 | 1,592.121 | 0 |
Accumulated Other Comprehensive Income/Loss
| 78.551 | 87.935 | 73.187 | 77.297 | 90.166 | 112.04 | 84.418 | 74.729 | 67.332 | 42.477 | -0.683 | -10.708 | 6.463 | 6.051 | 60.52 | 34.115 | 8.173 | -356.068 | 45.773 | 74.635 | 71.195 | -386.741 | 46.582 | 49.756 | 69.346 | -353.022 | -44.656 | -75.932 | -98.204 | -315.779 | -106.257 | -136.843 | -122.535 | -272.232 | -123.889 | -121.093 | -125.056 | -256.239 | -120.584 | -79.732 | -94.103 | -311.598 | -109.527 | -90.197 | -128.352 | -311.625 | 0 | 0 | -279.197 | 0 | -251.225 | 0 | -228.215 | 0 | -220.435 |
Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -10.708 | 0 | 0 | 0 | 0 | 0 | 370.95 | 0 | 0 | 0 | 462.832 | 0 | 0 | 0 | 335.789 | -0 | -75.932 | 0 | 239.218 | 0 | -136.843 | 0 | 145.212 | 0 | -121.093 | 0 | 132.201 | -0 | -79.732 | 0 | 445.04 | 227.33 | 137.133 | 227.33 | 403.981 | 68.911 | 2,102.568 | 2,286.925 | 1,916.221 | 2,241.743 | 1,884.541 | 2,065.374 | 184.221 | 1,907.556 |
Total Shareholders Equity
| 4,141.864 | 4,067.993 | 3,943.238 | 3,957.015 | 3,967.553 | 3,892.46 | 3,741.541 | 3,750.44 | 3,741.06 | 3,633.542 | 3,491.046 | 3,502.233 | 3,519.405 | 3,422.03 | 3,405.295 | 3,393.048 | 3,382.097 | 3,313.542 | 3,253.214 | 3,285.734 | 3,292.543 | 3,190.647 | 3,057.371 | 3,050.417 | 3,040.323 | 3,005.041 | 2,880.488 | 2,832.731 | 2,812.046 | 2,742.071 | 2,639.586 | 2,610.513 | 2,621.673 | 2,543.572 | 2,475.758 | 2,494.658 | 2,510.145 | 2,447.343 | 2,373.099 | 2,419.991 | 2,406.968 | 2,345.575 | 2,277.372 | 2,331.955 | 2,305.673 | 2,229.109 | 2,136.145 | 2,144.445 | 2,049.605 | 1,958.098 | 2,032.395 | 1,926.418 | 1,879.036 | 1,818.219 | 1,728.998 |
Total Equity
| 4,141.864 | 4,067.993 | 3,943.238 | 3,957.015 | 3,967.553 | 3,892.46 | 3,741.541 | 3,750.44 | 3,741.06 | 3,633.542 | 3,491.046 | 3,502.233 | 3,519.405 | 3,422.03 | 3,405.295 | 3,393.048 | 3,382.097 | 3,313.542 | 3,253.214 | 3,285.734 | 3,292.543 | 3,190.647 | 3,057.371 | 3,050.417 | 3,040.323 | 3,005.041 | 2,880.488 | 2,832.731 | 2,812.046 | 2,742.071 | 2,639.586 | 2,610.513 | 2,621.673 | 2,543.572 | 2,475.758 | 2,494.658 | 2,510.145 | 2,447.343 | 2,373.099 | 2,419.991 | 2,406.968 | 2,345.575 | 2,277.372 | 2,331.955 | 2,305.673 | 2,229.109 | 2,136.145 | 2,144.445 | 2,049.605 | 1,958.098 | 2,032.395 | 1,926.418 | 1,879.036 | 1,818.219 | 1,728.998 |
Total Liabilities & Shareholders Equity
| 7,702.579 | 7,561.232 | 7,377.508 | 7,083.069 | 6,811.67 | 6,457.68 | 6,045.599 | 5,528.319 | 5,255.198 | 5,089.556 | 4,965.972 | 5,142.445 | 5,241.718 | 5,083.366 | 5,184.207 | 5,243.948 | 5,595.043 | 5,729.718 | 5,926.913 | 6,206.304 | 6,099.064 | 6,180.684 | 5,997.1 | 6,195.238 | 6,205.662 | 6,192.976 | 6,135.915 | 6,077.734 | 6,159.177 | 6,091.8 | 6,009.166 | 5,995.738 | 5,998.845 | 5,941.584 | 5,956.178 | 5,917.732 | 5,940.138 | 5,951.429 | 5,931.033 | 10,197.417 | 6,184.156 | 6,097.778 | 6,023.154 | 5,903.975 | 5,815.73 | 5,768.806 | 0 | 5,626.529 | 5,482.96 | 5,840.541 | 5,533.999 | 5,532.169 | 5,489.988 | 5,607.376 | 5,682.781 |