China Suntien Green Energy Corporation Limited
HKEX:0956.HK
3.36 (HKD) • At close November 13, 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 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,120.314 | 3,484.611 | 3,420.053 | 4,118.261 | 3,135.938 | 5,120.14 | 7,186.243 | 5,082.554 | 4,658.725 | 5,923.643 | 7,533.085 | 2,577.42 | 3,026.595 | 2,984.366 | 1,863.441 | -2,762.243 | 2,724.18 | 0 | 2,355.178 | 2,049.58 | 2,169.95 | -2,240.325 | 2,253.21 | 2,284.597 | 2,269.043 | 2,127.895 | 2,110.035 | 2,137.076 | 2,137.011 | 1,491.238 | 1,491.173 | 2,316.177 | 2,316.112 | 3,138.671 | 3,138.606 | 3,070.453 | 3,070.388 | 3,197.816 | 3,167.419 | 3,615.377 | 3,585.313 | 1,669.654 | 1,669.59 | 1,100.625 | 1,100.561 | 757.824 | 757.76 | 1,045.921 | 919.502 | 1,738.264 | 2,474.907 | 1,126.68 | 330.158 |
Short Term Investments
| 310 | 300 | 380 | 30 | 390 | 200 | 520 | 1,040 | 1,349 | 0 | 404.651 | 0 | 2,708.571 | 0 | 384.03 | 5,524.486 | 0 | 0 | 11.209 | 0 | 0 | 4,480.65 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 7.5 | 0 | 0 | 0 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 150 | 150 | 392 | 392 | 203 | 203 | -1,491.786 | -113.115 | 0 | 0 | 150.677 | 0 |
Cash and Short Term Investments
| 4,430.314 | 3,784.611 | 3,800.053 | 4,148.261 | 3,525.938 | 5,320.14 | 7,706.243 | 6,122.554 | 6,007.725 | 5,923.643 | 7,533.085 | 2,577.42 | 3,026.595 | 2,984.366 | 1,863.441 | 2,762.243 | 2,724.18 | 0 | 2,355.178 | 2,049.58 | 2,169.95 | 2,240.325 | 2,253.21 | 2,284.597 | 2,269.043 | 2,127.895 | 2,110.035 | 2,142.076 | 2,142.011 | 1,491.238 | 1,491.173 | 2,316.177 | 2,316.112 | 3,368.671 | 3,368.606 | 3,300.453 | 3,300.388 | 3,427.816 | 3,397.419 | 3,845.377 | 3,815.313 | 1,819.654 | 1,819.59 | 1,492.625 | 1,492.561 | 960.824 | 960.76 | 1,045.921 | 919.502 | 1,738.264 | 2,474.907 | 1,277.357 | 330.158 |
Net Receivables
| 7,562.859 | 7,434.81 | 6,452.948 | 6,556.718 | 6,742.686 | 6,283.899 | 5,772.554 | 8,296.517 | 8,459.977 | 8,030.979 | 7,152.392 | 6,735.64 | 0 | 5,491.214 | 5,286.667 | 0 | 0 | 0 | 3,965.648 | 3,923.645 | 3,976.51 | 0 | 3,296.067 | 3,091.237 | 3,091.237 | 2,563.641 | 2,563.641 | 2,402.584 | 2,402.584 | 1,596.579 | 1,596.579 | 982.635 | 982.635 | 1,240.806 | 1,240.806 | 0 | 1,550.957 | 1,401.705 | 1,401.705 | 0 | 1,046.885 | 845.684 | 845.684 | 0.064 | 824.742 | 842.796 | 0 | 0 | 690.049 | 0 | 0 | 0 | 0 |
Inventory
| 932.607 | 762.783 | 967.716 | 867.364 | 391.629 | 148.495 | 104.531 | 104.735 | 90.447 | 73.618 | 214.186 | 78.29 | 55.031 | 74.47 | 58.11 | 0 | 44.029 | 0 | 51.19 | 45.809 | 36.396 | 0 | 45.809 | 41.158 | 41.158 | 40.23 | 40.23 | 37.419 | 37.419 | 45.393 | 45.393 | 65.846 | 65.846 | 48.342 | 48.342 | 52.779 | 52.779 | 43.108 | 43.108 | 26.206 | 26.206 | 42.608 | 42.608 | 27.452 | 27.452 | 29.959 | 29.959 | 29.259 | 24.685 | 39.237 | 25.264 | 22.017 | 21.548 |
Other Current Assets
| 1,261.402 | 1,336.913 | 1,734.176 | 912.271 | 1,050.947 | 857.971 | 1,362.199 | 1,013.682 | 985.128 | 1,016.537 | 990.952 | 1,618.798 | 8,035.101 | 1,624.489 | 1,390.922 | 0 | 939.44 | 7,399.95 | 1,097.455 | 3,174.924 | 692.271 | 0 | 835.972 | 768.193 | 768.193 | 818.877 | 818.877 | 706.681 | 706.681 | 735.936 | 736.001 | 1,784.578 | 802.008 | 574.28 | 574.28 | 485.383 | 485.383 | 489.048 | 489.048 | 519.173 | 519.173 | 414.861 | 414.861 | 1,198.149 | 373.471 | 1,240.524 | 0 | 1,079.025 | 690.049 | 540.135 | 411.011 | 265.353 | 190.319 |
Total Current Assets
| 14,187.183 | 13,319.117 | 12,954.892 | 12,484.615 | 11,711.199 | 12,610.505 | 15,085.343 | 15,537.488 | 15,543.278 | 15,044.777 | 16,005.927 | 11,010.149 | 11,116.727 | 10,174.539 | 8,634.192 | 2,762.243 | 8,478.848 | 7,399.95 | 7,455.45 | 9,193.958 | 6,875.127 | 2,240.325 | 6,418.173 | 6,169.631 | 6,169.631 | 5,532.783 | 5,532.783 | 5,288.695 | 5,288.695 | 3,869.146 | 3,869.146 | 4,166.601 | 4,166.601 | 5,232.034 | 5,232.034 | 5,389.507 | 5,389.507 | 5,331.28 | 5,331.28 | 5,407.577 | 5,407.577 | 3,122.743 | 3,122.743 | 2,718.226 | 2,718.226 | 2,231.307 | 2,231.307 | 2,154.205 | 1,962.49 | 2,317.636 | 2,911.182 | 1,564.727 | 542.025 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 58,421.054 | 57,105.678 | 57,160.348 | 56,574.828 | 56,809.682 | 54,481.797 | 54,382.446 | 50,497.677 | 49,508.72 | 48,231.075 | 48,461.468 | 47,091.226 | 45,587.727 | 42,407.566 | 42,034.381 | 0 | 35,249.025 | 0 | 31,243.883 | 28,190.311 | 28,129.214 | 0 | 26,584.025 | 23,934.016 | 23,934.016 | 22,466.159 | 22,466.159 | 20,098.773 | 20,098.773 | 19,668.018 | 19,668.018 | 16,829.495 | 16,829.495 | 14,970.566 | 14,970.566 | 11,976.966 | 11,976.966 | 11,731.13 | 11,731.13 | 10,697.243 | 10,697.243 | 10,180.269 | 10,180.269 | 8,943.702 | 8,943.702 | 8,602.374 | 8,602.374 | 8,094.147 | 7,713.222 | 5,276.591 | 6,079.374 | 4,847.106 | 4,357.558 |
Goodwill
| 166.033 | 166.033 | 166.033 | 166.129 | 166.808 | 96.922 | 96.922 | 93.857 | 93.857 | 55.451 | 55.451 | 58.827 | 58.827 | 64.725 | 39.412 | 0 | 39.412 | 0 | 39.412 | 39.412 | 39.412 | 0 | 39.412 | 39.412 | 39.412 | 47.666 | 47.666 | 47.666 | 47.666 | 47.666 | 47.666 | 38.198 | 38.198 | 38.198 | 38.198 | 34.846 | 34.846 | 34.846 | 34.846 | 9.215 | 9.215 | 9.215 | 9.215 | 9.215 | 9.215 | 9.215 | 9.215 | 9.215 | 9.215 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,162.369 | 3,081.202 | 3,047.653 | 2,866.766 | 2,870.951 | 2,118.339 | 2,161.133 | 2,119.066 | 2,145.4 | 2,125.691 | 2,178.519 | 2,172.688 | 2,202.11 | 2,221.624 | 2,210.158 | 0 | 1,618.786 | 0 | 1,671.894 | 2,248.379 | 1,707.079 | 0 | 2,213.652 | 2,257.099 | 1,803.246 | 2,291.526 | 1,870.014 | 2,316.631 | 1,920.967 | 2,346.708 | 1,973.044 | 2,347.453 | 2,020.804 | 2,316.109 | 2,062.66 | 2,368.198 | 2,111.283 | 2,418.274 | 2,162.757 | 2,413.973 | 2,195.586 | 2,461.395 | 2,247.034 | 2,462.867 | 2,287.78 | 2,495.98 | 2,347.909 | 2,389.048 | 2,449.122 | 2,387.21 | 1,423.436 | 3.254 | 3.353 |
Goodwill and Intangible Assets
| 3,328.402 | 3,247.236 | 3,213.687 | 3,032.895 | 3,037.76 | 2,215.261 | 2,258.056 | 2,212.922 | 2,239.257 | 2,181.142 | 2,233.969 | 2,231.516 | 2,260.938 | 2,286.349 | 2,249.569 | 0 | 1,658.198 | 0 | 1,711.306 | 2,287.791 | 1,746.491 | 0 | 2,253.064 | 2,296.511 | 1,842.658 | 2,339.192 | 1,917.68 | 2,364.297 | 1,968.633 | 2,394.374 | 2,020.71 | 2,385.651 | 2,059.002 | 2,354.307 | 2,100.858 | 2,403.044 | 2,146.129 | 2,453.12 | 2,197.603 | 2,423.188 | 2,204.801 | 2,470.61 | 2,256.249 | 2,472.082 | 2,296.995 | 2,505.195 | 2,357.124 | 2,398.263 | 2,458.337 | 2,387.21 | 1,423.436 | 3.254 | 3.353 |
Long Term Investments
| 3,680.685 | 3,885.288 | 3,431.586 | 3,775.79 | 3,379.387 | 3,726.983 | 3,092.325 | 3,447.172 | 1,896.661 | 3,374.953 | 2,872.043 | 2,905.818 | 0 | 2,790.315 | 2,310.726 | 0 | 2,532.483 | 0 | 2,417.437 | 2,338.476 | 2,306.41 | 0 | 2,032.887 | 1,938.156 | 1,938.156 | 1,790.71 | 1,790.71 | 1,403.357 | 1,408.357 | 1,332.748 | 1,332.748 | 1,294.834 | 1,294.834 | 1,030.485 | 1,260.485 | 1,042.691 | 1,272.691 | 864.768 | 1,094.768 | 799.318 | 1,029.318 | 864.695 | 1,014.695 | 306.627 | 698.627 | 470.16 | 673.16 | 1,935.441 | 499.687 | 0 | 0 | 108.308 | 0 |
Tax Assets
| 209.185 | 208.599 | 205.93 | 199.26 | 199.95 | 0 | 190.81 | 0 | 188.823 | 0 | 186.878 | 0 | 176.046 | 0 | 175.13 | 0 | 184.713 | 0 | 194.324 | 0 | 192.284 | 0 | 195.72 | 151.692 | 0 | 126.304 | 0 | 75.497 | 0 | 77.09 | 0 | 78.582 | 0 | 78.693 | 0 | 4.432 | 0 | 4.432 | 0 | 3.73 | 0 | 3.73 | 0 | 0.2 | 0 | 0.2 | 0 | 0.844 | 0.093 | 0.135 | 0.227 | 0.32 | 0.412 |
Other Non-Current Assets
| 1,947.786 | 1,960.437 | 2,050.149 | 2,272.579 | 2,067.675 | 2,686.898 | 2,399.688 | 2,588.914 | 2,878.439 | 2,463.294 | 2,157.471 | 1,812.703 | 4,052.007 | 2,150.397 | 1,853.716 | -2,762.243 | 3,242.44 | 39,904.751 | 2,932.38 | 251.676 | 1,842.625 | -2,240.325 | 1,676.959 | 1,781.769 | 2,387.314 | 2,032.941 | 2,580.757 | 2,847.433 | 3,313.594 | 2,032.663 | 2,483.417 | 3,020.435 | 3,425.666 | 3,257.424 | 3,359.566 | 2,459.98 | 2,491.327 | 1,225.625 | 1,255.574 | 885.253 | 877.37 | 771.94 | 840.031 | 1,522.557 | 1,305.844 | 1,453.375 | -11,632.658 | 3.4 | 1,425.307 | 2,210.943 | 1,297.873 | 1,651.132 | 880.141 |
Total Non-Current Assets
| 67,587.112 | 66,407.238 | 66,061.701 | 65,855.351 | 65,494.454 | 63,110.94 | 62,323.324 | 58,746.685 | 56,711.899 | 56,250.464 | 55,911.83 | 54,041.262 | 52,076.718 | 49,634.628 | 48,623.522 | -2,762.243 | 42,866.859 | 39,904.751 | 38,499.33 | 33,068.254 | 34,217.024 | -2,240.325 | 32,742.655 | 30,102.144 | 30,102.144 | 28,755.306 | 28,755.306 | 26,789.357 | 26,789.357 | 25,504.893 | 25,504.893 | 23,608.997 | 23,608.997 | 21,691.475 | 21,691.475 | 17,887.113 | 17,887.113 | 16,279.075 | 16,279.075 | 14,808.732 | 14,808.732 | 14,291.244 | 14,291.244 | 13,245.168 | 13,245.168 | 13,031.304 | 11,632.658 | 12,432.095 | 12,096.646 | 9,874.879 | 8,800.91 | 6,610.12 | 5,241.464 |
Total Assets
| 81,774.294 | 79,726.355 | 79,016.593 | 78,339.966 | 77,205.653 | 75,721.445 | 77,408.667 | 74,284.173 | 72,255.177 | 71,295.241 | 71,917.757 | 65,051.411 | 63,193.444 | 59,809.166 | 57,257.715 | 0 | 51,345.707 | 47,304.701 | 45,954.78 | 42,262.212 | 41,092.151 | 0 | 39,160.828 | 36,271.775 | 36,271.775 | 34,288.089 | 34,288.089 | 32,078.052 | 32,078.052 | 29,374.039 | 29,374.039 | 27,775.598 | 27,775.598 | 26,923.509 | 26,923.509 | 23,276.62 | 23,276.62 | 21,610.355 | 21,610.355 | 20,216.309 | 20,216.309 | 17,413.987 | 17,413.987 | 15,963.394 | 15,963.394 | 15,262.611 | 15,262.611 | 14,586.3 | 14,059.136 | 12,192.515 | 11,712.092 | 8,174.847 | 5,783.489 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 377.072 | 373.653 | 487.234 | 635.097 | 392.565 | 352.253 | 416.465 | 512.482 | 438.669 | 650.293 | 472.77 | 284.592 | 159.116 | 175.118 | 181.464 | 0 | 151.159 | 0 | 137.046 | 2,998.525 | 124.301 | 0 | 148.445 | 543.183 | 543.183 | 161.53 | 161.53 | 623.41 | 623.41 | 464.885 | 464.885 | 440.284 | 440.284 | 553.362 | 553.362 | 470.209 | 470.209 | 437.247 | 437.247 | 248.503 | 248.503 | 223.689 | 223.689 | 196.556 | 196.556 | 197.248 | 197.248 | 119.522 | 125.325 | 107.737 | 326.108 | 327.012 | 439.669 |
Short Term Debt
| 10,197.794 | 2,004.284 | 7,893.166 | 2,878.789 | 5,458.521 | 5,929.939 | 8,023.05 | 8,197.395 | 7,900.402 | 5,417.196 | 6,817.172 | 5,999.871 | 6,377.869 | 6,253.963 | 5,297.359 | 0 | 4,194.432 | 0 | 5,393.825 | 1,199.154 | 4,978.712 | 0 | 4,643.777 | 5,903.233 | 5,903.233 | 5,763.988 | 5,763.988 | 4,582.9 | 4,582.9 | 5,112.741 | 5,112.741 | 3,361.964 | 3,361.964 | 2,440.313 | 2,440.313 | 1,859.393 | 1,859.393 | 1,729.938 | 1,729.938 | 1,712.385 | 1,712.385 | 1,358.97 | 1,358.97 | 618.572 | 618.572 | 971.347 | 0 | 657.459 | 636.075 | 1,340.592 | 1,442.655 | 1,137.655 | 879 |
Tax Payables
| 201.436 | 233.349 | 437.539 | 72.557 | 203.322 | 0 | 203.392 | 0 | 159.109 | 0 | 159.17 | 0 | 145.868 | 0 | 136.08 | 0 | 87.558 | 0 | 100.007 | 0 | 82.824 | 0 | 70.073 | 52.011 | 0 | 49.167 | 0 | 27.726 | 0 | 26.724 | 0 | 19.417 | 0 | 20.672 | 0 | 26.505 | 0 | 52.464 | 0 | 35.324 | 0 | 39.351 | 0 | 7.55 | 0 | 14.453 | 0 | 2.688 | 14.159 | 22.443 | 25.863 | 20.214 | 13.758 |
Deferred Revenue
| 10,371.876 | 9,359.084 | 10,300.206 | 10,007.998 | 0 | 0 | 0 | 0 | 0 | 0 | 9,770.77 | 0 | 9,005.372 | 0 | 8,055.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,979.366 | 0 | 0 | 0 | 0 | 0 | 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
| -187.234 | 14,964.28 | 9,875.227 | 13,650.865 | 10,444.735 | 9,893.302 | 2,505.432 | 9,168.978 | 9,230.032 | 8,741.991 | 9,612.8 | 9,650.48 | 8,860.704 | 7,338.743 | 7,920.957 | 0 | 5,798.815 | 10,105.871 | 4,901.402 | 4,169.679 | 4,006.224 | 0 | 3,740.15 | 3,261.825 | 3,313.836 | 3,498.3 | 3,547.467 | 2,428.803 | 2,456.529 | 2,213.395 | 2,240.119 | 1,922.387 | 1,941.804 | 1,540.44 | 1,561.112 | 1,300.561 | 1,327.066 | 1,311.252 | 1,363.716 | 1,353.219 | 1,388.543 | 1,122.273 | 1,161.624 | 1,125.574 | 1,133.124 | 913.24 | 1,899.04 | 1,027.741 | 1,048.133 | 728.203 | 901.42 | 409.971 | 395.863 |
Total Current Liabilities
| 20,960.944 | 17,575.566 | 18,693.166 | 17,237.309 | 16,499.143 | 16,175.494 | 19,209.087 | 17,878.855 | 17,728.212 | 14,809.479 | 17,061.912 | 15,934.942 | 15,543.557 | 13,767.824 | 13,535.86 | 0 | 10,231.964 | 10,105.871 | 10,532.279 | 8,367.358 | 9,192.061 | 0 | 8,602.445 | 9,760.252 | 9,760.252 | 9,472.985 | 9,472.985 | 7,662.839 | 7,662.839 | 7,817.745 | 7,817.745 | 5,744.052 | 5,744.052 | 4,554.787 | 4,554.787 | 3,656.668 | 3,656.668 | 3,530.901 | 3,530.901 | 3,349.431 | 3,349.431 | 2,744.283 | 2,744.283 | 1,948.252 | 1,948.252 | 2,096.288 | 2,096.288 | 1,807.41 | 1,823.692 | 2,198.975 | 2,696.046 | 1,894.852 | 1,728.29 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 33,857.401 | 34,817.722 | 33,151.636 | 34,828.302 | 34,553.216 | 33,045.062 | 32,573.956 | 31,557.597 | 29,896.587 | 32,077.919 | 30,490.336 | 30,040.754 | 28,443.552 | 27,211.768 | 26,660.666 | 0 | 24,375.899 | 21,616.952 | 20,434.94 | 18,689.281 | 17,915.748 | 0 | 17,952.492 | 14,704.94 | 14,704.94 | 14,244.658 | 14,244.658 | 14,129.674 | 14,129.674 | 11,932.724 | 11,932.724 | 12,702.014 | 12,702.014 | 13,385.805 | 13,385.805 | 10,603.797 | 10,603.797 | 9,296.055 | 9,296.055 | 8,553.986 | 8,553.986 | 7,544.587 | 7,544.587 | 7,113.209 | 7,113.209 | 6,528.624 | 6,528.624 | 6,467.976 | 6,114.499 | 4,154.977 | 3,576.256 | 3,670.618 | 2,145.808 |
Deferred Revenue Non-Current
| 0 | 203.025 | 137.971 | 135.767 | 136.759 | 0 | 118.408 | 0 | 108.376 | 0 | 106.249 | 0 | 59.727 | 0 | 59.143 | 0 | -20,076.586 | 0 | -14,885.951 | 0 | -12,841.204 | 0 | -11,916.346 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71.113 | 71.488 | 71.449 | 72.139 | 0 | 58.366 | 0 | 56.349 | 0 | 56.188 | 0 | 51.088 | 0 | 49.632 | 0 | 46.278 | 0 | 45.717 | 0 | 28.469 | 0 | 25.385 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 519.426 | 504.347 | 221.562 | 231.903 | 451.947 | 267.939 | 263.61 | 246.774 | 448.383 | 239.94 | 438.767 | 490.208 | 356.915 | 367.092 | 365.7 | 0 | 343.361 | 0 | 270.723 | 1,291.686 | 213.508 | 0 | 209.339 | 93.548 | 93.548 | 69.356 | 69.356 | 80.567 | 80.567 | 89.636 | 89.636 | 77.736 | 77.736 | 82.397 | 82.397 | 21.629 | 21.629 | 21.007 | 21.007 | 14.907 | 14.907 | 18.552 | 18.552 | 4.712 | 4.712 | 15.011 | -6,528.624 | 42.871 | 25.97 | 0 | 1.201 | 21.927 | 31.59 |
Total Non-Current Liabilities
| 34,376.827 | 35,322.069 | 33,582.658 | 35,267.421 | 35,005.163 | 33,313.001 | 33,014.341 | 31,804.371 | 30,344.97 | 32,317.859 | 31,091.54 | 30,530.961 | 28,911.281 | 27,578.86 | 27,026.365 | 0 | 24,719.26 | 21,616.952 | 20,672.845 | 19,980.968 | 18,129.256 | 0 | 18,161.831 | 14,798.488 | 14,798.488 | 14,314.014 | 14,314.014 | 14,210.241 | 14,210.241 | 12,022.36 | 12,022.36 | 12,779.75 | 12,779.75 | 13,468.202 | 13,468.202 | 10,625.426 | 10,625.426 | 9,317.062 | 9,317.062 | 8,568.893 | 8,568.893 | 7,563.139 | 7,563.139 | 7,117.921 | 7,117.921 | 6,543.635 | 6,528.624 | 6,510.847 | 6,140.469 | 4,154.977 | 3,577.457 | 3,692.545 | 2,177.398 |
Total Liabilities
| 55,337.771 | 52,897.635 | 52,275.824 | 52,504.73 | 51,504.307 | 49,488.495 | 52,223.427 | 49,683.227 | 48,073.182 | 47,127.339 | 48,153.453 | 46,465.903 | 44,454.838 | 41,346.684 | 40,562.225 | 0 | 34,951.224 | 31,722.823 | 31,205.124 | 28,348.326 | 27,321.317 | 0 | 26,764.276 | 24,558.74 | 24,558.74 | 23,786.999 | 23,786.999 | 21,873.08 | 21,873.08 | 19,840.105 | 19,840.105 | 18,523.802 | 18,523.802 | 18,022.989 | 18,022.989 | 14,282.094 | 14,282.094 | 12,847.963 | 12,847.963 | 11,918.324 | 11,918.324 | 10,307.422 | 10,307.422 | 9,066.173 | 9,066.173 | 8,639.923 | 8,639.923 | 8,318.257 | 7,964.161 | 6,353.952 | 6,273.503 | 5,587.397 | 3,905.688 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 1,029.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,205.693 | 4,187.093 | 4,187.093 | 4,187.093 | 4,187.093 | 4,187.093 | 4,187.093 | 4,187.093 | 4,187.093 | 4,187.093 | 4,187.093 | 3,849.91 | 3,849.91 | 3,849.91 | 3,849.91 | 0 | 3,849.91 | 12,420.135 | 3,715.16 | 3,715.16 | 3,715.16 | 0 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,238.435 | 3,238.435 | 3,238.435 | 3,238.435 | 3,238.435 | 3,238.435 | 3,238.435 | 3,238.435 | 3,238.435 | 3,238.435 | 2,000 | 1,343.718 |
Retained Earnings
| 9,301.362 | 9,791.078 | 8,960.553 | 8,252.264 | 8,182.852 | 9,482.356 | 7,823.374 | 8,018.757 | 7,176.478 | 8,042.472 | 6,316.514 | 6,326.546 | 5,755.698 | 6,315.905 | 4,928.503 | 0 | 5,410.59 | 0 | 4,101.185 | 4,112.151 | 4,017.743 | 0 | 3,592.431 | 2,872.447 | 3,158.984 | 2,543.895 | 2,754.61 | 2,200.662 | 2,416.345 | 1,874.722 | 2,049.049 | 1,695.843 | 1,860.704 | 1,398.341 | 1,563.202 | 1,533.168 | 1,670.795 | 1,257.222 | 1,510.019 | 1,261.745 | 1,361.402 | 372.534 | 1,345.863 | 1,154.254 | 1,216.032 | 824.569 | 951.116 | 0 | 361.002 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 70.463 | 1,089.664 | 1,102.612 | 1,090.046 | 1,068.208 | 1,050.249 | 1,045.869 | 1,045.869 | 1,042.229 | 1,952.229 | 1,952.229 | 0 | 1,950.493 | 1,500.493 | 13,153.793 | 3,893.293 | 0 | -6,357.865 | 3,638.622 | 3,635.737 | 10,036.357 | -5,415.425 | 2,729.197 | 2,729.197 | -4,363.82 | 2,135.064 | 2,135.021 | 2,135.021 | -3,375.964 | 2,136.197 | 2,134.854 | 2,134.854 | -2,718.104 | 2,134.854 | 2,134.675 | 2,134.675 | -2,150.449 | 2,134.395 | 2,133.837 | 2,133.837 | -1,672.611 | 1,381.282 | 1,378.106 | 1,378.106 | -1,233.757 | 0 | 0 | -875.277 | 0 | -608.221 | 0 | -387.884 |
Other Total Stockholders Equity
| 7,907.999 | 6,613.19 | 7,639.423 | 8,750.303 | 8,737.197 | 6,582.283 | 8,458.042 | 6,589.086 | 8,426.344 | 6,590.925 | 9,330.993 | 2,398.761 | 4,973.27 | 2,400.839 | 2,400.025 | 3,240.69 | 0 | 0 | 2,135.848 | 0 | 0 | 2,360.195 | 2,134.633 | 0 | 0 | 0 | 0 | 0 | 0 | 5,686.488 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.778 | -0 | 2,611.863 | -4,189.551 | 2,140.102 | 2,481.625 | 1,852.703 | 2,180.518 | 62.436 | 0 |
Total Shareholders Equity
| 21,415.054 | 21,691.413 | 21,876.734 | 21,189.66 | 21,107.142 | 21,319.94 | 20,464.971 | 19,840.805 | 19,789.916 | 19,862.719 | 19,684.364 | 14,527.446 | 14,578.878 | 14,517.147 | 13,164.967 | 16,394.483 | 13,153.793 | 12,420.135 | 11,816.389 | 11,465.934 | 11,368.64 | 12,396.552 | 10,036.357 | 9,603.341 | 9,603.341 | 8,604.834 | 8,604.834 | 8,266.526 | 8,266.526 | 7,900.406 | 7,900.406 | 7,710.718 | 7,710.718 | 7,413.216 | 7,413.216 | 7,520.63 | 7,520.63 | 7,359.574 | 7,359.574 | 7,210.399 | 7,210.399 | 5,965.58 | 5,965.58 | 5,832.573 | 5,832.573 | 5,567.657 | 4,189.551 | 5,378.537 | 5,205.785 | 5,091.138 | 4,810.732 | 2,062.436 | 1,343.718 |
Total Equity
| 26,436.524 | 26,828.72 | 26,740.77 | 25,835.235 | 25,701.347 | 26,232.95 | 25,185.239 | 24,600.947 | 24,181.995 | 24,167.902 | 23,764.304 | 18,585.507 | 18,738.607 | 18,462.483 | 16,695.489 | 16,394.483 | 16,394.483 | 15,581.878 | 14,749.656 | 13,913.887 | 13,770.834 | 12,396.552 | 12,396.552 | 11,713.035 | 11,713.035 | 10,501.09 | 10,501.09 | 10,204.972 | 10,204.972 | 9,533.934 | 9,533.934 | 9,251.796 | 9,251.796 | 8,900.52 | 8,900.52 | 8,994.526 | 8,994.526 | 8,762.392 | 8,762.392 | 8,297.985 | 8,297.985 | 7,106.565 | 7,106.565 | 6,897.221 | 6,897.221 | 6,622.688 | 4,189.551 | 6,268.043 | 6,094.975 | 5,838.563 | 5,438.589 | 2,587.45 | 1,877.801 |
Total Liabilities & Shareholders Equity
| 81,774.294 | 79,726.355 | 79,016.593 | 78,339.966 | 77,205.653 | 75,721.445 | 77,408.667 | 74,284.173 | 72,255.177 | 71,295.241 | 71,917.757 | 65,051.411 | 63,193.444 | 59,809.166 | 57,257.715 | 16,394.483 | 51,345.707 | 47,304.701 | 45,954.78 | 42,262.212 | 41,092.151 | 12,396.552 | 39,160.828 | 36,271.775 | 36,271.775 | 34,288.089 | 34,288.089 | 32,078.052 | 32,078.052 | 29,374.039 | 29,374.039 | 27,775.598 | 27,775.598 | 26,923.509 | 26,923.509 | 23,276.62 | 23,276.62 | 21,610.355 | 21,610.355 | 20,216.309 | 20,216.309 | 17,413.987 | 17,413.987 | 15,963.394 | 15,963.394 | 15,262.611 | 0 | 14,586.3 | 14,059.136 | 12,192.515 | 11,712.092 | 8,174.847 | 5,783.489 |