Universe Entertainment and Culture Group Company Limited
HKEX:1046.HK
0.27 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 132.324 | 175.233 | 175.233 | 80.854 | 80.854 | 154.487 | 154.487 | 211.846 | 211.846 | 266.896 | 266.896 | 375.924 | 375.924 | 177.822 | 177.822 | 106.949 | 106.949 | 184.394 | 184.394 | 178.228 | 178.228 | 332.269 | 331.387 | 522.285 | 522.285 | 535.694 | 469.629 | 321.236 | 228.222 | 320.59 | 159.912 | 217.84 | 101.173 | 184.158 | 184.158 | 102.834 | 102.834 | 50.944 | 50.944 | 84.178 | 84.178 | 87.81 | 87.81 | 50.43 | 50.43 | 62.137 | 62.137 | 71.076 | 91.47 | 79.432 | 92.361 | 120.328 | 116.458 | 116.586 |
| Short Term Investments
| 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 7.539 | 7.539 | 6.858 | 6.858 | 76.871 | 76.871 | 7.516 | 7.516 | 111.94 | 108.64 | 8.691 | 8.691 | 8.691 | 8.691 | 24.216 | 24.216 | 49.356 | 49.356 | 80.98 | 80.98 | 232.629 | 173.063 | 244.811 | 244.811 | 247.444 | 247.444 | 201.517 | 201.517 | 315.109 | 315.109 | 92.849 | 92.849 | 60.315 | 60.315 | 117.98 | 117.98 | -57.606 | 0 | 0 | 0 | 0 | -6.5 | -6.1 | -0.4 | -0.4 | -0.35 | 0 |
| Cash and Short Term Investments
| 133.674 | 176.583 | 176.583 | 82.204 | 82.204 | 155.837 | 155.837 | 219.385 | 219.385 | 273.754 | 273.754 | 452.795 | 452.795 | 185.338 | 185.338 | 218.889 | 218.889 | 193.085 | 193.085 | 186.919 | 186.919 | 356.485 | 355.603 | 571.641 | 571.641 | 616.674 | 550.609 | 553.865 | 401.285 | 565.401 | 404.723 | 465.284 | 348.617 | 385.675 | 385.675 | 417.943 | 417.943 | 143.793 | 143.793 | 144.493 | 144.493 | 205.79 | 205.79 | 50.43 | 50.43 | 62.137 | 62.137 | 71.076 | 91.47 | 79.432 | 92.361 | 120.328 | 116.458 | 116.586 |
| Net Receivables
| 29.088 | 32.56 | 32.293 | 86.525 | 49.858 | 19.586 | 18.635 | 45.02 | 23.596 | 21.248 | 18.972 | 126.246 | 109.288 | 171.89 | 169.008 | 95.009 | 73.105 | 131.569 | 85.266 | 163.403 | 11.161 | 17.612 | 17.612 | 30.935 | 30.935 | 128.656 | 128.656 | 333.859 | 333.859 | 208.672 | 208.672 | 224.739 | 224.739 | 271.263 | 108.541 | 80.232 | 14.183 | 8.725 | 8.725 | 25.466 | 25.466 | 39.6 | 39.6 | 24.758 | 24.758 | 23.249 | 23.249 | 0 | 0 | 0 | 0 | 0 | 0 | 16.408 |
| Inventory
| 2.716 | 4.203 | 4.203 | 4.818 | 4.818 | 5.991 | 5.991 | 6.767 | 6.767 | 9.061 | 9.061 | 9.843 | 9.843 | 9.801 | 9.801 | 10.963 | 10.963 | 11.885 | 11.885 | 9.217 | 9.217 | 10.496 | 10.496 | 8.028 | 8.028 | 9.999 | 9.999 | 10.066 | 10.066 | 12.524 | 12.524 | 14.304 | 14.304 | 22.595 | 22.595 | 5.841 | 5.841 | 2.623 | 2.623 | 2.968 | 2.968 | 3.103 | 3.103 | 3.284 | 3.284 | 2.576 | 2.576 | 3.384 | 3.786 | 3.619 | 3.458 | 3.364 | 5.344 | 5.023 |
| Other Current Assets
| 31.427 | 20.468 | 22.085 | 5.865 | 45.769 | 22.872 | 25.173 | -0.056 | 28.907 | 125.545 | 113.431 | 133.862 | 101.445 | 214.808 | 53.316 | 102.174 | 32.369 | 171.933 | 95.358 | 0.045 | 160.978 | 178.095 | 185.581 | 271.664 | 290.085 | 373.581 | 391.97 | 486.727 | 478.511 | 342.259 | 539.076 | 327.775 | 467.147 | 153.77 | 518.009 | 36.683 | 417.841 | 111.466 | 195.59 | 83.559 | 117.581 | 111.791 | 190.171 | 54.685 | 29.927 | 50.758 | 27.509 | 47.939 | 41.473 | 57.328 | 75.973 | 29.642 | 30.99 | 23.345 |
| Total Current Assets
| 196.905 | 233.814 | 233.814 | 181.299 | 181.299 | 204.286 | 204.286 | 271.116 | 271.116 | 408.36 | 408.36 | 596.5 | 596.5 | 409.947 | 409.947 | 332.026 | 332.026 | 376.903 | 376.903 | 359.584 | 359.584 | 545.076 | 545.076 | 851.333 | 851.333 | 1,000.254 | 1,000.254 | 1,050.658 | 1,050.658 | 920.184 | 920.184 | 807.363 | 807.363 | 833.303 | 833.303 | 540.699 | 540.699 | 257.882 | 257.882 | 231.02 | 230.193 | 320.684 | 320.684 | 108.399 | 108.399 | 115.471 | 115.471 | 122.399 | 136.729 | 140.379 | 171.792 | 153.334 | 152.792 | 161.362 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.473 | 34.777 | 34.777 | 35.978 | 35.978 | 32.987 | 32.987 | 35.678 | 35.678 | 48.637 | 48.637 | 45.243 | 17.13 | 12.659 | 12.659 | 17.271 | 17.271 | 26.095 | 26.095 | 4.649 | 4.649 | 5.311 | 5.311 | 5.706 | 5.705 | 4.24 | 4.24 | 3.702 | 3.702 | 5.867 | 5.867 | 6.224 | 6.224 | 9.585 | 9.585 | 5.229 | 5.229 | 1.482 | 1.482 | 1.581 | 1.581 | 1.816 | 1.816 | 17.79 | 14.677 | 19.343 | 16.189 | 19.765 | 20.973 | 21.122 | 21.713 | 21.3 | 22.043 | 22.587 |
| Goodwill
| 466.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.064 | 28.064 | 28.064 | 28.064 | 51.044 | 51.044 | 59.447 | 59.447 | 86.819 | 86.819 | 1.314 | 1.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.057 | 488.919 | 428.731 | 698.735 | 609.753 | 847.177 | 781.526 | 729.976 | 655.076 | 733.335 | 682.628 | 359.615 | 280.287 | 351.638 | 291.057 | 292.345 | 223.999 | 298.37 | 234.264 | 312.117 | 237.691 | 90.489 | 90.489 | 118.831 | 83.138 | 53.605 | 53.605 | 64.656 | 64.656 | 61.601 | 61.601 | 68.509 | 68.509 | 40.866 | 40.866 | 19.764 | 19.764 | 31.874 | 31.874 | 33.879 | 33.879 | 52.317 | 52.317 | 173.126 | 173.126 | 159.086 | 159.086 | 122.614 | 85.485 | 68.325 | 80.341 | 127.407 | 141.315 | 144.356 |
| Goodwill and Intangible Assets
| 468.982 | 488.919 | 428.731 | 698.735 | 609.753 | 847.177 | 781.526 | 729.976 | 655.076 | 733.335 | 682.628 | 359.615 | 280.287 | 351.638 | 291.057 | 292.345 | 223.999 | 298.37 | 234.264 | 312.117 | 237.691 | 90.489 | 90.489 | 118.831 | 83.138 | 81.669 | 81.669 | 92.72 | 92.72 | 112.645 | 112.645 | 127.956 | 127.956 | 127.685 | 127.685 | 21.078 | 21.078 | 31.874 | 31.874 | 33.879 | 33.879 | 52.317 | 52.317 | 173.126 | 173.126 | 159.086 | 159.086 | 122.614 | 85.485 | 68.325 | 80.341 | 127.407 | 141.315 | 144.356 |
| Long Term Investments
| 31.718 | 33.338 | 1.878 | 1.878 | 1.878 | 1.878 | 1.878 | 1.878 | 1.878 | 1.879 | 1.879 | -60.148 | 2.224 | -6.115 | 1.401 | -110.268 | 1.672 | -0.021 | 8.67 | -0.09 | 8.601 | 16.253 | 16.253 | 19.401 | 68.757 | 67.52 | 148.5 | -57.292 | 101.876 | -112.577 | 132.234 | -135.43 | 112.014 | -88.476 | 113.041 | -220.966 | 94.143 | -32.124 | 60.725 | -4.426 | 55.889 | -116.632 | 1.348 | 58.751 | 1.145 | 34.627 | 0 | 9.1 | 9.505 | 7.375 | 1.675 | 1.675 | 1.625 | 0.35 |
| Tax Assets
| 0.513 | 0.521 | 0 | 0.531 | 0 | 0.525 | 0 | 0.502 | 0 | 0.485 | 0 | 0.471 | 0 | 0.5 | 0 | 0.271 | 0 | 0.281 | 0 | 0.341 | 0 | -112.053 | 0 | 0.274 | 0 | 0.392 | 0 | 6.447 | 0 | 0.383 | 0 | 0.365 | 0 | 0.377 | 0 | 0.38 | 0 | 0.372 | 0 | 0.368 | 0 | 0.528 | 0 | 0.741 | 0 | 0.674 | 0 | 0.564 | 0.65 | 0.625 | 0.742 | 0.94 | 2.632 | 2.553 |
| Other Non-Current Assets
| 0.821 | 0.535 | 92.704 | 33.144 | 122.657 | 32.334 | 98.51 | 33.837 | 109.239 | 34.437 | 85.629 | 110.091 | 155.631 | 50.496 | 104.061 | 152.143 | 108.82 | 48.429 | 104.125 | 48.093 | 114.169 | 225.056 | 113.003 | 85.898 | 72.51 | 179.94 | 99.352 | 360.699 | 207.978 | 347.293 | 102.865 | 344.253 | 97.174 | 297.045 | 95.905 | 393.208 | 78.479 | 170.252 | 77.775 | 132.342 | 73.222 | 187.985 | 70.533 | 37.65 | 99.11 | 36.614 | -175.275 | 33.377 | 34.188 | 34.232 | 33.126 | 20.81 | 19.953 | 19.812 |
| Total Non-Current Assets
| 540.507 | 558.09 | 558.09 | 770.266 | 770.266 | 914.901 | 914.901 | 801.871 | 801.871 | 818.773 | 818.773 | 455.272 | 455.272 | 409.178 | 409.178 | 351.762 | 351.762 | 373.154 | 373.154 | 365.11 | 365.11 | 225.056 | 225.056 | 230.11 | 230.11 | 333.761 | 333.761 | 406.276 | 406.276 | 353.611 | 353.611 | 343.368 | 343.368 | 346.216 | 346.216 | 198.929 | 198.929 | 171.856 | 171.856 | 163.744 | 164.571 | 126.014 | 126.014 | 288.058 | 288.058 | 250.344 | 175.275 | 185.42 | 150.801 | 131.679 | 137.597 | 172.132 | 187.568 | 189.658 |
| Total Assets
| 737.412 | 791.904 | 791.904 | 951.565 | 951.565 | 1,119.187 | 1,119.187 | 1,072.987 | 1,072.987 | 1,227.133 | 1,227.133 | 1,051.772 | 1,051.772 | 819.125 | 819.125 | 683.788 | 683.788 | 750.057 | 750.057 | 724.694 | 724.694 | 770.132 | 770.132 | 1,081.443 | 1,081.443 | 1,334.015 | 1,334.015 | 1,456.934 | 1,456.934 | 1,273.795 | 1,273.795 | 1,150.731 | 1,150.731 | 1,179.519 | 1,179.519 | 739.628 | 739.628 | 429.738 | 429.738 | 394.764 | 394.764 | 446.698 | 446.698 | 396.457 | 396.457 | 365.815 | 365.815 | 307.819 | 287.53 | 272.058 | 309.389 | 325.466 | 340.36 | 351.02 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11.102 | 13.348 | 13.348 | 16.318 | 16.318 | 23.426 | 23.426 | 24.829 | 24.829 | 36.111 | 35.335 | 50.197 | 50.197 | 17.11 | 17.11 | 19.301 | 19.301 | 18.421 | 18.421 | 10.821 | 13.546 | 3.423 | 6.799 | 8.518 | 8.518 | 70.523 | 70.523 | 92.447 | 92.447 | 175.025 | 175.025 | 254.722 | 254.722 | 182.108 | 182.108 | 4.189 | 4.189 | 3.608 | 3.608 | 4.193 | 4.193 | 5.324 | 5.324 | 4.164 | 4.164 | 4.326 | 4.326 | 63.849 | 31.539 | 21.929 | 27.586 | 36.319 | 37.685 | 3.826 |
| Short Term Debt
| 5.061 | 4.806 | 0 | 6.767 | 0 | 6.124 | 0 | 7.8 | 0 | 15.706 | 0 | 12.283 | 0 | 8.174 | 0 | 9.863 | 0 | 11.982 | 0 | 0.007 | 0 | 0.016 | 0 | 0.018 | 0 | 15.918 | 15.9 | 43.098 | 43.063 | 39.208 | 39.173 | 13.255 | 13.22 | 23.801 | 23.766 | 0.035 | 0 | 0.017 | 0 | 0.017 | 0 | 0.017 | 0 | 0.004 | 0 | 0.009 | 0 | 0.015 | 0.046 | 0.071 | 0.08 | 0.08 | 0.08 | 0.08 |
| Tax Payables
| 0 | 12.804 | 0 | 7.34 | 0 | 10.381 | 0 | 12.325 | 0 | 36.947 | 0 | 38.164 | 0 | 1.53 | 0 | 5.96 | 0 | 6.431 | 0 | 6.73 | 0 | 7.408 | 0 | 8.171 | 0 | 8.133 | 0 | 7.648 | 0 | 8.496 | 0 | 9.068 | 0 | 19.453 | 0 | 14.432 | 0 | 2.414 | 0 | 2.125 | 0 | 1.083 | 0 | 1.083 | 0 | 0.844 | 0 | 1.083 | 1.22 | 1.003 | 0.28 | 0.309 | 0.231 | 0.19 |
| Deferred Revenue
| 305.088 | 306.679 | 0 | 580.247 | 0 | 674.342 | 0 | 596.379 | 0 | 682.799 | 0 | 38.164 | 0 | 1.53 | 0 | 282.627 | 0 | 269.669 | 0 | 297.919 | 0 | 7.408 | 0 | 140.959 | 0 | 8.133 | 0 | 261.776 | 0 | 76.3 | 0 | 84.728 | 0 | 61.8 | 0 | 67.301 | 0 | 35.059 | 0 | 53.415 | 0 | 69.416 | 0 | 17.065 | 0 | 10.228 | 0 | 1.083 | 1.22 | 1.003 | 0.28 | 0.309 | 0.231 | 13.537 |
| Other Current Liabilities
| 107.61 | 131.037 | 442.522 | 10.309 | 597.323 | 12.523 | 692.989 | 11.154 | 615.333 | 6.486 | 705.767 | 436.408 | 486.855 | 385.526 | 395.23 | 11.409 | 303.899 | 16.451 | 298.102 | 34.923 | 330.124 | 169.915 | 173.963 | 14.528 | 155.505 | 181.869 | 190.02 | 22.645 | 284.456 | 27.202 | 103.537 | 43.813 | 128.576 | 68.051 | 129.886 | 56.726 | 124.062 | 36.408 | 71.484 | 32.446 | 85.878 | 24.064 | 93.497 | 133.825 | 150.894 | 117.756 | 127.993 | 7.74 | 10.252 | 8.512 | 8.986 | 6.872 | 7.783 | 35.52 |
| Total Current Liabilities
| 428.861 | 455.87 | 455.87 | 613.641 | 613.641 | 716.415 | 716.415 | 640.162 | 640.162 | 741.102 | 741.102 | 537.052 | 537.052 | 412.34 | 412.34 | 323.2 | 323.2 | 316.523 | 316.523 | 343.67 | 343.67 | 180.762 | 180.762 | 164.023 | 164.023 | 276.443 | 276.443 | 419.966 | 419.966 | 317.735 | 317.735 | 396.518 | 396.518 | 335.76 | 335.76 | 128.251 | 128.251 | 75.092 | 75.092 | 90.071 | 90.071 | 98.821 | 98.821 | 155.058 | 155.058 | 132.319 | 132.319 | 72.687 | 43.057 | 31.515 | 36.932 | 43.58 | 45.779 | 52.963 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2.331 | 2.331 | 3.657 | 3.657 | 3.582 | 3.582 | 5.458 | 5.458 | 8.129 | 8.129 | 9.151 | 9.151 | 5.163 | 5.163 | 5.612 | 5.612 | 8.783 | 8.783 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 10.018 | 10.018 | 10.028 | 10.028 | 15.947 | 15.947 | 0.063 | 0.063 | 57.52 | 57.52 | 9.297 | 9.297 | 0.045 | 0.045 | 0.052 | 0.052 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.092 | 0 | -0.112 | 0 | -0.125 | 0 | -0.139 | 0 | -0.12 | 0 | -0.102 | 0 | -0.085 | 0 | -0.084 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | -13.695 | 0 | -13.413 | 0 | 2.315 | 0 | -2.229 | 0 | -8.921 | 0 | -29.813 | 0 | -1.645 | 0 | -4.742 | 0 | -18.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.08 | 0.092 | 0 | 0.112 | 0 | 0.125 | 0 | 0.139 | 0 | 0.12 | 0 | 0.102 | 0 | 0.085 | 0 | 0.084 | 0 | 0.089 | 0 | 0.09 | 0 | 0.629 | 0 | 0.44 | 0 | 13.695 | 0 | 13.413 | 0 | 0 | 0 | 2.229 | 0 | 8.921 | 0 | 29.813 | 0 | 1.645 | 0 | 4.742 | 0 | 18.47 | 0 | 0.246 | 0 | 0.364 | 0 | 0.583 | 0.603 | 0.64 | 0.718 | 0.884 | 0.741 | 2.307 |
| Other Non-Current Liabilities
| 6.083 | 0.092 | 0.092 | 0.112 | 0.112 | 0.125 | 0.125 | 0.139 | 0.139 | 0.12 | 0.12 | 0.102 | 0.102 | 0.085 | 0.085 | 0.084 | 0.084 | 0.089 | 0.089 | 0 | 0 | 0 | 0 | 0.44 | 0.44 | 13.695 | 13.695 | 13.413 | 13.413 | 18.12 | 20.435 | 2.229 | 2.229 | 8.921 | 8.921 | 29.813 | 29.813 | 1.645 | 1.645 | 4.742 | 4.742 | 18.47 | 18.47 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0.032 | 0.071 | 0.118 | 0.151 |
| Total Non-Current Liabilities
| 6.163 | 2.423 | 2.423 | 3.769 | 3.769 | 3.707 | 3.707 | 5.597 | 5.597 | 8.249 | 8.249 | 9.253 | 9.253 | 5.248 | 5.248 | 5.696 | 5.696 | 8.872 | 8.872 | 0.09 | 0 | 0.629 | 0 | 0.447 | 0.447 | 23.713 | 23.713 | 23.441 | 23.441 | 36.382 | 36.382 | 2.292 | 2.292 | 66.441 | 66.441 | 39.11 | 39.11 | 1.69 | 1.69 | 4.794 | 4.794 | 18.532 | 18.532 | 0.246 | 0 | 0.364 | 0 | 0.592 | 0.603 | 0.64 | 0.75 | 0.955 | 0.859 | 2.458 |
| Total Liabilities
| 435.024 | 458.293 | 458.293 | 617.41 | 617.41 | 720.122 | 720.122 | 645.759 | 645.759 | 749.351 | 749.351 | 546.305 | 546.305 | 417.588 | 417.588 | 328.896 | 328.896 | 325.395 | 325.395 | 343.76 | 343.67 | 181.391 | 180.762 | 164.47 | 164.47 | 300.156 | 300.156 | 443.407 | 443.407 | 354.117 | 354.117 | 398.81 | 398.81 | 402.201 | 402.201 | 167.361 | 167.361 | 76.782 | 76.782 | 94.865 | 94.865 | 117.353 | 117.353 | 155.304 | 155.058 | 132.683 | 132.683 | 73.279 | 43.66 | 32.155 | 37.682 | 44.535 | 46.638 | 55.421 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 2.28 | 0 | 0 | 339.545 | 0 | 404.599 | 0 | 432.302 | 0 | 481.812 | 0 | 0.544 | 0 | 0.014 | 0 | 0.804 | 0 | 0 | 0 | 0.297 | 0 | 76.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 9.066 | 8.533 | 8.533 | 5.333 | 5.333 | 1.778 | 1.778 | 14.815 | 14.815 | 2.984 | 2.984 | 49.73 | 49.73 | 34.578 | 34.578 | 34.321 | 34.321 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 34.235 | 32.492 | 32.492 | 32.492 | 32.492 | 32.492 |
| Retained Earnings
| -281.783 | -250.824 | -250.824 | -251.342 | -251.342 | -186.288 | -186.288 | -158.585 | -158.585 | -109.075 | -109.075 | -82.033 | -82.033 | -187.899 | -187.899 | -236.378 | -236.378 | -165.414 | -165.414 | -209.315 | -209.315 | -137.683 | -137.683 | -88.094 | -88.094 | 39.594 | 39.594 | 43.614 | 43.614 | 118.735 | 118.735 | 151.162 | 151.162 | 112.298 | 112.298 | 206.943 | 206.943 | 14.6 | 14.6 | 44.987 | 44.987 | 63.34 | 63.34 | 57.396 | 57.396 | 60.355 | 60.355 | 61.927 | 73.375 | 79.379 | 111.183 | 120.407 | 133.198 | 134.617 |
| Accumulated Other Comprehensive Income/Loss
| -2.28 | -2.305 | 59.143 | -0.835 | 60.613 | -0.865 | 60.583 | -0.667 | 60.781 | -0.491 | 60.957 | -0.544 | 60.904 | -0.014 | 546.794 | -63.798 | 62.635 | 60.398 | 61.269 | -47.199 | 61.107 | 61.001 | 61.001 | -47.058 | 67.565 | 56.715 | 56.715 | -45.131 | 67.867 | 59.466 | 59.466 | -43.234 | 67.301 | 139.688 | 139.688 | -43.493 | 148.463 | 92.957 | 92.957 | -42.315 | 83.492 | 96.004 | 96.004 | -45.658 | 14.229 | 0 | 0 | -46.246 | 0 | -45.479 | 0 | -43.752 | 0 | -42.539 |
| Other Total Stockholders Equity
| 579.541 | 581.821 | 520.373 | 242.276 | 520.373 | 177.222 | 520.373 | 149.519 | 520.373 | 100.009 | 520.373 | 581.277 | 520.373 | 581.807 | 35.013 | 646.002 | 520.373 | 521.244 | 520.373 | 628.382 | 520.373 | 579.686 | 656.368 | 1,042.981 | 928.358 | 928.358 | 928.358 | 1,006.343 | 893.345 | 736.283 | 736.283 | 642.215 | 532.91 | 510.938 | 510.938 | 405.586 | 213.63 | 194.669 | 194.669 | 262.649 | 136.842 | 135.68 | 135.68 | 195.18 | 135.293 | 138.542 | 138.542 | 184.624 | 136.26 | 173.511 | 128.032 | 171.784 | 128.032 | 171.029 |
| Total Shareholders Equity
| 306.824 | 337.758 | 337.758 | 338.71 | 338.71 | 403.734 | 403.734 | 431.635 | 431.635 | 481.321 | 481.321 | 508.31 | 508.31 | 402.974 | 402.974 | 355.696 | 355.696 | 425.294 | 425.294 | 381.231 | 381.231 | 588.752 | 588.752 | 916.895 | 916.895 | 1,033.733 | 1,033.733 | 1,013.359 | 1,013.359 | 919.817 | 919.817 | 753.151 | 753.151 | 777.739 | 777.739 | 572.02 | 572.02 | 351.956 | 351.956 | 299.899 | 299.899 | 329.345 | 329.345 | 241.153 | 241.153 | 233.132 | 233.132 | 234.54 | 243.87 | 239.903 | 271.707 | 280.931 | 293.722 | 295.599 |
| Total Equity
| 302.388 | 333.611 | 333.611 | 334.155 | 334.155 | 399.065 | 399.065 | 427.228 | 427.228 | 477.782 | 477.782 | 505.467 | 505.467 | 401.537 | 401.537 | 354.892 | 354.892 | 424.662 | 424.662 | 380.934 | 380.934 | 588.741 | 588.741 | 916.973 | 916.973 | 1,033.859 | 1,033.859 | 1,013.527 | 1,013.527 | 919.678 | 919.678 | 751.921 | 751.921 | 777.318 | 777.318 | 572.267 | 572.267 | 352.956 | 352.956 | 299.899 | 299.899 | 329.345 | 329.345 | 241.153 | 241.153 | 233.132 | 233.132 | 234.54 | 243.87 | 239.903 | 271.707 | 280.931 | 293.722 | 295.599 |
| Total Liabilities & Shareholders Equity
| 737.412 | 791.904 | 791.904 | 951.565 | 951.565 | 1,119.187 | 1,119.187 | 1,072.987 | 1,072.987 | 1,227.133 | 1,227.133 | 1,051.772 | 1,051.772 | 819.125 | 819.125 | 683.788 | 683.788 | 750.057 | 750.057 | 724.694 | 724.604 | 770.132 | 769.503 | 1,081.443 | 1,081.443 | 1,334.015 | 1,334.015 | 1,456.934 | 1,456.934 | 1,273.795 | 1,273.795 | 1,150.731 | 1,150.731 | 1,179.519 | 1,179.519 | 739.628 | 739.628 | 429.738 | 429.738 | 394.764 | 394.764 | 446.698 | 446.698 | 396.457 | 396.211 | 365.815 | 365.815 | 307.819 | 287.53 | 272.058 | 309.389 | 325.466 | 340.36 | 351.02 |