Chiho Environmental Group Limited
HKEX:0976.HK
0.42 (HKD) • At close September 20, 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
| 190.3 | 371.5 | 366.5 | 351.1 | 351.1 | 713.7 | 713.7 | 315.3 | 315.3 | 782.3 | 782.3 | 356.9 | 356.9 | 913.8 | 913.8 | 573.3 | 573.3 | 784.8 | 784.8 | 536.7 | 536.7 | 697.1 | 697.1 | 922.6 | 922.6 | 976.4 | 976.4 | 409.843 | 409.843 | 1,656.701 | 1,656.7 | 820.127 | 820.127 | 3,585.72 | 3,585.72 | 3,996.627 | 3,996.627 | 271.556 | 271.556 | 411.178 | 411.178 | 271.095 | 271.095 | 490.564 | 490.564 | 447.937 | 447.937 | 184.328 | 392.762 | 248.967 | 251.335 | 443.161 | 69.428 |
Short Term Investments
| 0 | 127.1 | 127.1 | 192.5 | 192.5 | -65.1 | 0 | 198.7 | 198.7 | -71.1 | 0 | 184.4 | 184.4 | 8.3 | 0 | 146.1 | 146.1 | 88.4 | 88.4 | 218 | 398.3 | 211.3 | 401.2 | 350.6 | 555.7 | 339 | 530.8 | 338.017 | 416.71 | 316.8 | 384.5 | 341.495 | 327.962 | 21.113 | 21.113 | 21.543 | 21.543 | 29.14 | 29.14 | 36.004 | 36.004 | 37.3 | 37.3 | 57.576 | 57.576 | 24.677 | 48.343 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 190.3 | 371.5 | 366.5 | 351.1 | 543.6 | 713.7 | 713.7 | 315.3 | 514 | 782.3 | 782.3 | 356.9 | 541.3 | 913.8 | 913.8 | 573.3 | 719.4 | 873.2 | 873.2 | 754.7 | 935 | 908.4 | 1,098.3 | 1,273.2 | 1,478.3 | 1,315.4 | 1,507.2 | 747.86 | 836.921 | 1,973.501 | 2,041.2 | 1,161.622 | 1,183.37 | 3,585.72 | 3,606.833 | 3,996.627 | 4,018.17 | 300.696 | 300.696 | 411.178 | 447.182 | 271.095 | 308.395 | 490.564 | 548.14 | 472.614 | 520.957 | 184.328 | 392.762 | 248.967 | 251.335 | 443.161 | 69.428 |
Net Receivables
| 2,468.4 | 1,940.1 | 1,502.9 | 2,036.6 | 1,792.7 | 1,612.3 | 1,373.2 | 2,952.9 | 2,515.5 | 2,070.4 | 1,841.7 | 3,084.8 | 2,561.5 | 1,654.9 | 1,431.3 | 1,419.6 | 1,180.8 | 1,279.7 | 1,005.2 | 1,885.2 | 1,600.7 | 1,435.7 | 1,435.7 | 2,882.3 | 1,846.2 | 2,411.7 | 1,512.9 | 3,433.95 | 2,361.08 | 2,779.188 | 1,703.4 | 74.159 | 74.159 | 45.786 | 45.786 | 118.901 | 118.901 | 142.024 | 142.024 | 1,040.12 | 123.241 | 288.341 | 288.341 | 222.108 | 222.108 | 207.148 | 207.148 | 841.906 | 845.008 | 655.516 | 427.166 | 0 | 192.492 |
Inventory
| 1,629.8 | 1,733.1 | 1,712.2 | 1,454.1 | 1,487.3 | 1,323.7 | 1,323.7 | 1,436.1 | 1,517.6 | 1,567.8 | 1,567.8 | 1,533.3 | 1,625.8 | 1,169.3 | 1,169.3 | 1,273.9 | 1,315.1 | 1,495.9 | 1,495.9 | 1,653.6 | 1,653.6 | 2,105.7 | 2,146.2 | 1,790 | 1,930.1 | 2,338.5 | 2,393.6 | 2,616.903 | 2,616.903 | 1,808.758 | 1,773.5 | 784.238 | 784.238 | 975.784 | 975.784 | 1,031.54 | 1,031.54 | 1,107.789 | 1,107.789 | 1,428.48 | 1,428.48 | 2,570.273 | 2,570.273 | 2,626.332 | 2,626.332 | 2,982.599 | 2,982.599 | 3,986.988 | 3,219.271 | 3,368.542 | 2,303.425 | 1,680.355 | 1,167.437 |
Other Current Assets
| 74.9 | 68.2 | 531.3 | 225.3 | 340.4 | 188.8 | 641.8 | 3,485.2 | 689.5 | 2,651.5 | 809.8 | 41.7 | 718.9 | 180.1 | 995.7 | 162.1 | 397.9 | 1,670.3 | 665.1 | 2,417.2 | 636.2 | 2,315.4 | 649.3 | -5.1 | 685.8 | -43.4 | 608.5 | -143.579 | 850.598 | -161.234 | 696.2 | 413.213 | 352.587 | 371.388 | 291.886 | 642.796 | 502.352 | 1,108.608 | 1,108.608 | -4.96 | 875.915 | 1,222.001 | 896.36 | 1,306.54 | 1,026.856 | 1,040.794 | 809.98 | 417.941 | 286.822 | 910.72 | 351.684 | 244.429 | 246.975 |
Total Current Assets
| 4,363.4 | 4,112.9 | 4,112.9 | 4,164 | 4,164 | 4,052.4 | 4,052.4 | 5,236.6 | 5,236.6 | 5,001.6 | 5,001.6 | 5,447.5 | 5,447.5 | 4,510.1 | 4,510.1 | 3,613.2 | 3,613.2 | 4,039.4 | 4,039.4 | 4,825.5 | 4,825.5 | 5,329.5 | 5,329.5 | 5,940.4 | 5,940.4 | 6,022.2 | 6,022.2 | 6,655.134 | 6,655.134 | 6,400.213 | 6,214.3 | 2,359.073 | 2,359.073 | 4,932.892 | 4,920.289 | 5,670.963 | 5,670.963 | 2,659.117 | 2,659.117 | 2,874.818 | 2,874.818 | 4,063.369 | 4,063.369 | 4,423.436 | 4,423.436 | 4,496.007 | 4,496.007 | 5,431.163 | 4,743.863 | 5,183.745 | 3,333.61 | 2,367.945 | 1,676.332 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,788.5 | 2,867.8 | 2,867.8 | 2,863.1 | 2,863.1 | 2,820.6 | 2,820.6 | 2,713.5 | 2,713.5 | 2,958.1 | 2,958.1 | 3,182.2 | 3,182.2 | 3,468.4 | 3,468.4 | 3,898.5 | 3,898.5 | 4,168.6 | 4,168.7 | 4,045.3 | 4,045.7 | 3,991.4 | 3,603.5 | 3,911.9 | 3,506.9 | 3,972.2 | 3,559.3 | 3,678.938 | 3,142.497 | 3,532.189 | 2,873.4 | 750.129 | 750.129 | 573.675 | 548.129 | 549.042 | 549.042 | 508.265 | 508.265 | 377.991 | 377.991 | 371.862 | 331.53 | 337.401 | 311.395 | 300.526 | 298.463 | 314.248 | 319.967 | 253.56 | 203.735 | 139.946 | 135.284 |
Goodwill
| 0 | 532.1 | 532.1 | -0 | 0 | 524.4 | 524.4 | 0 | 0 | 554 | 554 | 0 | 0 | 596.9 | 596.9 | 0 | 0 | 745.3 | 745.3 | 0 | 0 | 756.9 | 756.9 | 0 | 0 | 791.7 | 791.7 | 0 | 0 | 848.341 | 690.6 | 14.659 | 14.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 261.4 | 261.4 | 790.8 | 790.8 | 261.7 | 261.7 | 780.1 | 780.1 | 294.9 | 294.9 | 909.5 | 909.5 | 360.3 | 360.3 | 1,079.7 | 1,079.7 | 369.8 | 369.7 | 1,153.5 | 1,153.1 | 427 | 814.9 | 1,185.6 | 1,590.6 | 416 | 828.9 | 1,298.651 | 1,835.092 | 363.071 | 847 | 529.617 | 0 | 507.853 | 520.456 | 416.262 | 0 | 0 | 0 | 424.992 | 0 | 433.069 | 0 | 345.781 | 0 | 346.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 793.5 | 793.5 | 790.8 | 790.8 | 786.1 | 786.1 | 780.1 | 780.1 | 848.9 | 848.9 | 909.5 | 909.5 | 957.2 | 957.2 | 1,079.7 | 1,079.7 | 1,115.1 | 1,115 | 1,153.5 | 1,153.1 | 1,183.9 | 1,571.8 | 1,185.6 | 1,590.6 | 1,207.7 | 1,620.6 | 1,298.651 | 1,835.092 | 1,211.412 | 1,537.6 | 544.276 | 14.659 | 507.853 | 520.456 | 416.262 | 0 | 0 | 0 | 424.992 | 0 | 433.069 | 0 | 345.781 | 0 | 346.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 906.3 | 883.9 | 826.7 | 905.9 | 847 | 861.4 | 796.3 | 886.7 | 823.5 | 1,071 | 999.9 | 932.5 | 912.3 | 826.8 | 801.9 | 771.8 | 733.4 | 643.1 | 731.5 | 525.2 | 743.2 | 513.7 | 725 | 379.6 | 730.2 | 373.6 | 712.6 | 164.233 | 502.25 | 161.276 | 493.9 | -339.117 | 2.378 | 2.064 | 2.064 | 71.722 | 71.722 | 2.609 | 2.609 | 0 | 0 | 14.053 | 14.053 | 11.532 | 11.532 | -9.207 | 15.47 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 100.5 | 62.3 | 0 | 92.6 | 0 | 52.5 | 0 | 71.8 | 0 | 78.9 | 0 | 82.5 | 0 | 110.4 | 0 | 94.4 | 0 | 109.3 | 0 | 179.2 | 0 | 148.7 | 0 | 188.4 | 0 | 168.1 | 0 | 197.059 | 0 | 149.568 | 0 | 0.454 | 0 | 0.486 | 0 | 0.872 | 0 | 0 | 0 | 0.518 | 0 | 5.997 | 0 | 34.666 | 0 | 12.621 | 0 | 5.524 | 23.594 | 1.263 | 0 | 0 | 0 |
Other Non-Current Assets
| 760.1 | 0 | 119.5 | 0 | 151.5 | 0 | 117.6 | 0 | 135 | 0 | 150 | 6.6 | 109.3 | 0 | 135.3 | 16.6 | 149.4 | 114.5 | 135.4 | 238.1 | 199.3 | 220.3 | 157.7 | 360.9 | 198.7 | 349.9 | 179 | 508.924 | 367.966 | 417.358 | 666.5 | 2,716.595 | 2,905.171 | 20.954 | 46.986 | 48.437 | 465.571 | 471.034 | 471.034 | 71.501 | 497.011 | 28.942 | 508.34 | 29.875 | 436.328 | 55.485 | -313.933 | 395.488 | 227.098 | 83.625 | 44.022 | 37.975 | 40.112 |
Total Non-Current Assets
| 4,555.4 | 4,607.5 | 4,607.5 | 4,652.4 | 4,652.4 | 4,520.6 | 4,520.6 | 4,452.1 | 4,452.1 | 4,956.9 | 4,956.9 | 5,113.3 | 5,113.3 | 5,362.8 | 5,362.8 | 5,861 | 5,861 | 6,150.6 | 6,150.6 | 6,141.3 | 6,141.3 | 6,058 | 6,058 | 6,026.4 | 6,026.4 | 6,071.5 | 6,071.5 | 5,847.805 | 5,847.805 | 5,471.803 | 5,571.4 | 3,672.337 | 3,672.337 | 1,105.032 | 1,117.635 | 1,086.335 | 1,086.335 | 981.908 | 981.908 | 875.002 | 875.002 | 853.923 | 853.923 | 759.255 | 759.255 | 705.972 | 313.933 | 715.26 | 570.659 | 338.448 | 247.757 | 177.921 | 175.396 |
Total Assets
| 8,918.8 | 8,720.4 | 8,720.4 | 8,816.4 | 8,816.4 | 8,573 | 8,573 | 9,688.7 | 9,688.7 | 9,958.5 | 9,958.5 | 10,560.8 | 10,560.8 | 9,872.9 | 9,872.9 | 9,474.2 | 9,474.2 | 10,190 | 10,190 | 10,966.8 | 10,966.8 | 11,387.5 | 11,387.5 | 11,966.8 | 11,966.8 | 12,093.7 | 12,093.7 | 12,502.939 | 12,502.939 | 11,872.016 | 11,785.7 | 6,031.41 | 6,031.41 | 6,037.924 | 6,037.924 | 6,757.298 | 6,757.298 | 3,641.025 | 3,641.025 | 3,749.82 | 3,749.82 | 4,917.292 | 4,917.292 | 5,182.691 | 5,182.691 | 5,201.979 | 5,201.979 | 6,146.423 | 5,314.522 | 5,522.193 | 3,581.367 | 2,545.866 | 1,851.728 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,727.8 | 1,644.8 | 1,741.9 | 1,728.6 | 1,791.8 | 1,418.8 | 1,487.2 | 2,258.6 | 2,368.5 | 1,801.3 | 1,906.2 | 2,293.9 | 2,405 | 1,377.2 | 1,440.6 | 770 | 833.8 | 639.3 | 676.8 | 1,004.6 | 1,067.3 | 1,042.9 | 1,109.2 | 2,206.9 | 1,440.8 | 1,192.8 | 1,303.7 | 2,041.785 | 1,597.085 | 1,503.501 | 1,072.9 | 172.873 | 172.873 | 54.114 | 54.114 | 110.793 | 110.793 | 178.001 | 178.001 | 164.793 | 164.793 | 130.82 | 209.541 | 137.087 | 193.635 | 107.97 | 150.887 | 545.676 | 519.552 | 604.296 | 23.976 | 210.368 | 93.205 |
Short Term Debt
| 945.8 | 901.3 | 786.5 | 908 | 801.6 | 1,150.7 | 1,030.8 | 1,452.3 | 1,316.4 | 1,788.2 | 1,611.1 | 1,980 | 1,804.8 | 2,322.3 | 2,120.1 | 2,448.9 | 2,258.1 | 2,760.7 | 2,569 | 2,807 | 2,613.2 | 1,358.5 | 1,222 | 2,052.5 | 1,996.4 | 3,022.2 | 2,943.4 | 2,847.815 | 2,790.31 | 3,104.205 | 3,234.4 | 1,257.501 | 1,250.354 | 1,256.715 | 1,256.715 | 1,207.858 | 1,148.724 | 2,141.252 | 2,141.252 | 2,338.938 | 2,333.724 | 1,958.68 | 1,958.68 | 2,267.697 | 2,267.697 | 1,949.673 | 0 | 2,687.901 | 2,651.697 | 2,522.804 | 1,496.672 | 1,179.071 | 799.046 |
Tax Payables
| 45 | 55.3 | 0 | 83.3 | 0 | 123.5 | 0 | 138.9 | 0 | 307.8 | 0 | 205 | 0 | 142.7 | 0 | 135.2 | 0 | 168.7 | 0 | 178.5 | 0 | 191.4 | 0 | 145 | 0 | 293.5 | 0 | 95.103 | 0 | 113.091 | 0 | 1.927 | 0 | 1.989 | 0 | 2.887 | 0 | 0 | 0 | 3.468 | 0 | 2.268 | 0 | 1.073 | 0 | 14.64 | 0 | 8.175 | 9.1 | 65.215 | 50.747 | 37.795 | 44.119 |
Deferred Revenue
| 137.8 | 90.2 | 0 | 78.8 | 0 | 57.9 | 0 | 63.8 | 0 | 40 | 0 | 192.3 | 0 | 18.1 | 0 | 26.3 | 0 | 40 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.007 | 0 |
Other Current Liabilities
| 437.7 | 449.7 | 557.6 | 392.6 | 514.6 | 470.6 | 580 | 585.9 | 675.7 | 797.1 | 909.3 | 761.6 | 1,018 | 674.4 | 831.3 | 599 | 752.3 | 556.5 | 750.7 | 744.6 | 890.2 | 896.6 | 966.8 | 241.3 | 1,063.5 | 1,150.2 | 1,118.1 | 263.713 | 765.918 | 486.965 | 725.6 | 203.349 | 210.496 | 170.226 | 170.226 | 434.606 | 493.74 | 640.911 | 640.911 | 416.38 | 421.594 | 311.756 | 233.035 | 664.901 | 608.353 | 236.546 | 2,143.302 | 32.676 | 48.865 | 65.901 | 388.339 | 376.006 | 296.453 |
Total Current Liabilities
| 3,249.1 | 3,086 | 3,086 | 3,108 | 3,108 | 3,098 | 3,098 | 4,360.6 | 4,360.6 | 4,426.6 | 4,426.6 | 5,227.8 | 5,227.8 | 4,392 | 4,392 | 3,844.2 | 3,844.2 | 3,996.5 | 3,996.5 | 4,570.7 | 4,570.7 | 3,298 | 3,298 | 4,500.7 | 4,500.7 | 5,365.2 | 5,365.2 | 5,153.313 | 5,153.313 | 5,094.671 | 5,032.9 | 1,633.723 | 1,633.723 | 1,481.055 | 1,481.055 | 1,753.257 | 1,753.257 | 2,960.164 | 2,960.164 | 2,920.111 | 2,920.111 | 2,401.256 | 2,401.256 | 3,069.685 | 3,069.685 | 2,294.189 | 2,294.189 | 3,266.253 | 3,220.114 | 3,193.001 | 1,908.987 | 1,936.452 | 1,188.704 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 177.4 | 116.6 | 363.6 | 339.7 | 339.7 | 303.4 | 303.4 | 267.2 | 267.2 | 240.9 | 240.9 | 293.1 | 293.1 | 520.6 | 520.6 | 693.8 | 693.8 | 795.8 | 795.8 | 764.8 | 764.8 | 2,429.1 | 2,429.1 | 1,680.9 | 1,680.9 | 1,133 | 1,133 | 2,020.679 | 2,020.679 | 1,930.123 | 1,972.1 | 0 | 0 | 103.587 | 103.587 | 326.226 | 183.316 | 0 | 0 | 0 | 0 | 759.406 | 759.406 | 733.251 | 733.251 | 708.547 | 708.547 | 685.217 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 277.8 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,639.4 | 0 | 2,815.1 | 0 | 2,204 | 0 | 2,261.4 | 0 | 2,668.6 | 0 | -408.1 | 0 | 2,176 | 0 | 2,665.5 | 0 | 2,377.662 | 0 | 2,230.337 | 0 | 0 | 0 | 1,177.409 | 0 | -173.063 | 0 | 0 | 0 | 0 | 0 | 1,294.837 | 0 | 1,642.112 | 0 | 1,316.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 315.2 | 285.4 | 0 | 319.4 | 0 | 281 | 0 | 284.3 | 0 | 305.8 | 0 | 341.4 | 0 | 363.8 | 0 | 321.1 | 0 | 342.8 | 0 | 378.2 | 0 | 380.4 | 0 | 402.5 | 0 | 416.5 | 0 | 491.259 | 0 | 447.246 | 0 | 29.981 | 0 | 29.833 | 0 | 30.153 | 0 | 0 | 0 | 30.695 | 0 | 35.257 | 0 | 29.421 | 0 | 32.365 | 0 | 31.413 | 30.388 | 28.609 | 25.699 | 28.773 | 21.218 |
Other Non-Current Liabilities
| 106.9 | 110.9 | 396.3 | 139.7 | 459.1 | 109.9 | 390.9 | 116.4 | 400.7 | 125.7 | 431.5 | -3,512.6 | 468.2 | -2,682.8 | 496.1 | -2,084.8 | 440.3 | -2,137.5 | 466.7 | -2,540.6 | 506.2 | 542.2 | 514.5 | -2,047.6 | 530.9 | -2,533.6 | 548.4 | -2,044.297 | 824.624 | -1,914.822 | 696.3 | 0 | 0 | -1,167.794 | 39.448 | 173.063 | 173.063 | 0 | 0 | 0 | 0 | -1,280.153 | 49.941 | -1,602.195 | 69.338 | -1,223.395 | -708.547 | 124.464 | 0 | 0 | 0 | 0 | 223.708 |
Total Non-Current Liabilities
| 877.3 | 759.9 | 759.9 | 798.8 | 798.8 | 694.3 | 694.3 | 667.9 | 667.9 | 672.4 | 672.4 | 761.3 | 761.3 | 1,016.7 | 1,016.7 | 1,134.1 | 1,134.1 | 1,262.5 | 1,262.5 | 1,271 | 1,271 | 2,943.6 | 2,943.6 | 2,211.8 | 2,211.8 | 1,681.4 | 1,681.4 | 2,845.303 | 2,845.303 | 2,692.884 | 2,668.4 | 29.981 | 0 | 143.035 | 143.035 | 356.379 | 356.379 | 0 | 0 | 30.695 | 0 | 809.347 | 809.347 | 802.589 | 802.589 | 834.248 | 708.547 | 841.094 | 30.388 | 28.609 | 25.699 | 28.773 | 244.926 |
Total Liabilities
| 4,126.4 | 3,845.9 | 3,845.9 | 3,906.8 | 3,906.8 | 3,792.3 | 3,792.3 | 5,028.5 | 5,028.5 | 5,099 | 5,099 | 5,989.1 | 5,989.1 | 5,408.7 | 5,408.7 | 4,978.3 | 4,978.3 | 5,259 | 5,259 | 5,841.7 | 5,841.7 | 6,241.6 | 6,241.6 | 6,712.5 | 6,712.5 | 7,046.6 | 7,046.6 | 7,998.616 | 7,998.616 | 7,787.555 | 7,701.3 | 1,663.704 | 1,633.723 | 1,624.09 | 1,624.09 | 2,109.636 | 2,109.636 | 2,960.164 | 2,960.164 | 2,950.806 | 2,920.111 | 3,210.603 | 3,210.603 | 3,872.274 | 3,872.274 | 3,128.437 | 3,128.437 | 4,107.347 | 3,250.502 | 3,221.61 | 1,934.686 | 1,965.225 | 1,433.63 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,581.821 | 0 | 1,735.806 | 0 | 1,162.373 | 0 | 0 | 0 | 37.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 16.051 | 16.051 | 16.197 | 16.2 | 16.197 | 16.197 | 15.885 | 15.885 | 15.87 | 15.87 | 10.494 | 10.494 | 10.478 | 10.478 | 10.446 | 10.446 | 10.448 | 10.448 | 10.435 | 10.435 | 10.442 | 10.419 | 10.602 | 10 | 0 | 0 |
Retained Earnings
| -1,540.6 | -1,591.1 | -1,376.9 | -1,528.6 | -1,314.4 | -1,581.8 | -1,367.6 | -1,646.8 | -1,432.6 | -1,846.3 | -1,632.1 | -2,322 | -2,107.8 | -2,548.3 | -2,334.1 | -1,968.4 | -1,754.2 | -1,689.7 | -1,475.5 | -1,559 | -1,344.8 | -1,561 | -1,346.8 | -1,630.3 | -1,416.4 | -1,961.9 | -1,748 | -2,187.04 | -1,976.862 | -2,384.834 | -2,174.7 | -1,905.261 | -1,905.261 | -1,735.806 | -1,735.806 | -1,546.904 | -1,546.904 | -600.623 | -600.623 | -441.765 | -441.765 | 446.408 | 446.408 | 77.477 | 77.477 | 443.878 | 443.878 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 6,506.5 | 380.4 | 559.4 | 345.2 | 478 | 263.8 | 406.9 | 192.7 | 792.2 | 578 | 974.2 | 760 | 1,097.9 | 883.7 | 556.9 | 342.7 | -1,324.2 | 488.8 | 773.8 | 559.6 | -622.5 | 594.1 | 769.4 | 769.4 | -333.1 | 893.1 | 567.215 | 567.215 | -183.516 | 298.4 | 323.44 | 323.44 | -203.369 | 343.093 | 384.531 | 384.531 | 405.118 | 405.118 | 404.102 | 404.102 | -173.066 | 425.013 | 395.989 | 395.989 | -136.524 | 0 | 0 | -76.635 | 0 | -49.794 | -42.119 | -36.237 |
Other Total Stockholders Equity
| 6,374.3 | 0 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 5,911.9 | 7,939.1 | 5,911.9 | 5,911.9 | 5,911.9 | 7,342.7 | 5,911.9 | 6,125.8 | 5,911.9 | 7,352 | 5,911.9 | 6,122.075 | 5,911.897 | 6,669.364 | 5,977.3 | 4,395.495 | 5,977.316 | 4,675.459 | 5,864.803 | 4,709.684 | 5,872.057 | 909.061 | 909.061 | 866.193 | 903.856 | 1,490.572 | 892.493 | 893.232 | 893.232 | 1,797.216 | 1,660.692 | 2,037.579 | 2,112.838 | 2,235.897 | 1,651.595 | 622.76 | 454.335 |
Total Shareholders Equity
| 4,849.8 | 4,931.5 | 4,931.5 | 4,958.8 | 4,958.8 | 4,824.2 | 4,824.2 | 4,688.1 | 4,688.1 | 4,873.9 | 4,873.9 | 4,580.2 | 4,580.2 | 4,477.6 | 4,477.6 | 4,516.5 | 4,516.5 | 4,941.3 | 4,941.3 | 5,142.8 | 5,142.8 | 5,175.3 | 5,175.3 | 5,281 | 5,281 | 5,073.1 | 5,073.1 | 4,518.301 | 4,518.301 | 4,117.211 | 4,117.2 | 4,411.692 | 4,411.692 | 4,487.975 | 4,487.975 | 4,725.554 | 4,725.554 | 724.05 | 724.05 | 876.671 | 876.671 | 1,774.36 | 1,774.36 | 1,377.146 | 1,377.146 | 2,115.005 | 2,115.005 | 2,048.021 | 2,046.622 | 2,246.499 | 1,611.801 | 580.641 | 418.098 |
Total Equity
| 4,792.4 | 4,874.5 | 4,874.5 | 4,909.6 | 4,909.6 | 4,780.7 | 4,780.7 | 4,660.2 | 4,660.2 | 4,859.5 | 4,859.5 | 4,571.7 | 4,571.7 | 4,464.2 | 4,464.2 | 4,495.9 | 4,495.9 | 4,931 | 4,931 | 5,125.1 | 5,125.1 | 5,145.9 | 5,145.9 | 5,254.3 | 5,254.3 | 5,047.1 | 5,047.1 | 4,504.323 | 4,504.323 | 4,084.461 | 4,084.4 | 4,367.706 | 4,367.706 | 4,413.834 | 4,413.834 | 4,647.662 | 4,647.662 | 643.356 | 643.356 | 799.014 | 799.014 | 1,706.689 | 1,706.689 | 1,310.417 | 1,310.417 | 2,073.542 | 2,073.542 | 2,039.076 | 2,064.02 | 2,300.583 | 1,646.681 | 580.641 | 418.098 |
Total Liabilities & Shareholders Equity
| 8,918.8 | 8,720.4 | 8,720.4 | 8,816.4 | 8,816.4 | 8,573 | 8,573 | 9,688.7 | 9,688.7 | 9,958.5 | 9,958.5 | 10,560.8 | 10,560.8 | 9,872.9 | 9,872.9 | 9,474.2 | 9,474.2 | 10,190 | 10,190 | 10,966.8 | 10,966.8 | 11,387.5 | 11,387.5 | 11,966.8 | 11,966.8 | 12,093.7 | 12,093.7 | 12,502.939 | 12,502.939 | 11,872.016 | 11,785.7 | 6,031.41 | 6,001.429 | 6,037.924 | 6,037.924 | 6,757.298 | 6,757.298 | 3,603.52 | 3,603.52 | 3,749.82 | 3,719.125 | 4,917.292 | 4,917.292 | 5,182.691 | 5,182.691 | 5,201.979 | 0 | 6,146.423 | 5,314.522 | 5,522.193 | 3,581.367 | 2,545.866 | 1,851.728 |