Sino Hotels (Holdings) Limited
HKEX:1221.HK
1.4 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,248.134 | 35.947 | 197.94 | 67.568 | 911.594 | 75.319 | 868.883 | 39.527 | 839.03 | 71.768 | 892.05 | 20.834 | 954.453 | 65.375 | 951.607 | 331.346 | 966.819 | 74.813 | 1,034.031 | 309.273 | 1,203.87 | 28.7 | 1,090.527 | 37.638 | 1,166.725 | 29.736 | 1,038.619 | 60.066 | 60.035 | 64.035 | 811.464 | 54.352 | 820.862 | 820.862 | 756.603 | 756.603 | 673.307 | 673.307 | 557.761 | 557.761 | 428.632 | 428.632 | 288.091 | 288.091 | 188.673 | 188.673 | 37.907 | 37.907 | 24.553 | 29.715 | 27.002 | 46.31 | 36.653 |
| Short Term Investments
| 77.734 | 1,289.921 | 1,033.71 | 1,164.083 | 836.275 | 836.275 | 829.357 | 829.357 | 767.263 | 767.263 | 871.216 | 871.216 | 3.142 | 892.219 | 620.261 | 620.261 | 892.006 | 892.006 | 724.758 | 724.758 | 1,175.17 | 1,175.17 | 1,052.889 | 1,052.889 | 1,136.989 | 1,136.989 | 978.554 | 978.554 | 814.387 | 814.387 | 757.111 | 757.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.561 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,325.868 | 1,325.868 | 1,231.65 | 1,231.65 | 911.594 | 911.594 | 868.883 | 868.883 | 839.03 | 839.03 | 892.05 | 892.05 | 957.594 | 957.594 | 951.607 | 951.607 | 966.819 | 966.819 | 1,034.031 | 1,034.031 | 1,203.87 | 1,203.87 | 1,090.527 | 1,090.527 | 1,166.725 | 1,166.725 | 1,038.619 | 1,038.619 | 60.035 | 878.423 | 811.464 | 811.464 | 820.862 | 820.862 | 756.603 | 756.603 | 673.307 | 673.307 | 557.761 | 557.761 | 428.632 | 428.632 | 288.091 | 288.091 | 188.673 | 188.673 | 37.907 | 37.907 | 24.553 | 31.276 | 27.002 | 46.31 | 36.653 |
| Net Receivables
| 4.084 | 4.084 | 2.857 | 2.857 | 26.693 | 2.845 | 3.514 | 3.514 | 16.185 | 3.478 | 4.122 | 4.122 | 2.297 | 2.297 | 0 | 10.028 | 1.019 | 1.019 | 4.871 | 4.871 | 7.049 | 7.049 | 68.032 | 8.79 | 6.223 | 6.223 | 10.948 | 10.948 | 6.705 | 6.705 | 9.574 | 9.574 | 5.653 | 5.653 | 9.187 | 9.187 | 0 | 5.836 | 8.792 | 8.792 | 0 | 6.564 | 0 | 8.648 | 0 | 6.722 | 0 | 8.903 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.052 | 0.052 | 0.067 | 0.067 | 0.091 | 0.091 | 0.166 | 0.166 | 0.177 | 0.177 | 0.212 | 0.212 | 0.25 | 0.25 | 0.318 | 0.318 | 0.321 | 0.321 | 0.361 | 0.361 | 0.323 | 0.323 | 0.402 | 0.402 | 0.536 | 0.536 | 0.649 | 0.649 | 0.465 | 0.465 | 0.44 | 0.44 | 0.536 | 0.536 | 0.607 | 0.607 | 0.564 | 0.564 | 0.623 | 0.623 | 0.543 | 0.543 | 0.572 | 0.572 | 0.829 | 0.829 | 1.18 | 1.18 | 0.756 | 0.89 | 0.789 | 0.716 | 0.666 |
| Other Current Assets
| 29.919 | 29.919 | 42.015 | 42.015 | 0 | 23.848 | 15.453 | 15.453 | 0 | 12.707 | 11.389 | 11.389 | 8.618 | 8.618 | 0 | 105.768 | 104.461 | 104.461 | 92.503 | 92.503 | 121.641 | 121.641 | 0 | 59.242 | 129.295 | 129.295 | 0 | 50.614 | 118.788 | 118.788 | 32.633 | 32.633 | 91.553 | 91.553 | 7.781 | 7.781 | 71.73 | 71.73 | 10.921 | 10.921 | 102.147 | 95.584 | 47.361 | 47.361 | 160.539 | 153.817 | 177.023 | 177.023 | 126.43 | 0.145 | 248.344 | 252.224 | 44.436 |
| Total Current Assets
| 1,359.923 | 1,359.923 | 1,276.589 | 1,276.589 | 938.378 | 938.378 | 888.016 | 888.016 | 855.393 | 855.393 | 907.773 | 907.773 | 968.759 | 968.759 | 1,067.721 | 1,067.721 | 1,072.62 | 1,072.62 | 1,131.766 | 1,131.766 | 1,332.883 | 1,332.883 | 1,158.96 | 1,158.96 | 1,302.779 | 1,302.779 | 1,100.83 | 1,100.83 | 1,004.38 | 1,004.38 | 854.111 | 854.111 | 918.603 | 918.603 | 774.177 | 774.177 | 751.437 | 751.437 | 578.097 | 578.097 | 531.322 | 531.322 | 344.673 | 344.673 | 350.04 | 350.04 | 225.013 | 225.013 | 151.739 | 262.312 | 276.134 | 299.25 | 307.864 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,139.032 | 1,133.342 | 1,156.805 | 1,153.575 | 1,172.87 | 1,170.561 | 1,191.435 | 1,191.161 | 1,212.057 | 1,211.722 | 1,232.595 | 1,232 | 1,253.173 | 1,252.067 | 1,274.944 | 1,273.837 | 1,294.051 | 1,292.365 | 1,315.743 | 1,313.199 | 1,289.95 | 1,282.005 | 1,300.4 | 1,300.4 | 1,279.734 | 1,279.734 | 1,307.121 | 1,307.121 | 1,326.293 | 1,326.293 | 1,346.539 | 1,346.539 | 1,362.566 | 1,362.566 | 1,379.62 | 1,379.62 | 1,390.299 | 1,390.299 | 1,401.602 | 1,401.602 | 1,411.79 | 1,411.79 | 1,421.657 | 1,421.657 | 1,434.22 | 1,434.22 | 1,451.53 | 1,451.53 | 1,469.099 | 1,488.014 | 1,502.897 | 1,518.787 | 335.135 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,636.575 | 1,592.291 | 1,678.606 | 1,583.825 | 1,895.402 | 1,895.402 | 1,980.031 | 1,980.031 | 1,958.646 | 1,958.646 | 1,940.338 | 1,940.338 | 2,047.006 | 2,050.147 | 1,972.903 | 1,972.903 | 2,036.163 | 2,036.163 | 2,226.786 | 2,226.786 | 2,185.077 | 2,185.077 | 2,324.609 | 2,324.609 | 2,106.331 | 2,106.331 | 2,229.514 | 2,229.514 | 2,393.093 | 2,393.093 | 1,990.104 | 1,990.104 | 1,779 | 1,779 | 1,876.855 | 1,876.855 | 1,924.19 | 1,924.19 | 2,044.397 | 2,044.397 | 1,942.093 | 1,942.093 | 1,975.727 | 1,975.727 | 1,994.787 | 1,994.787 | 1,829.392 | 1,829.392 | 0 | 1,598.171 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 49.974 | 0 | 98.011 | 158.802 | 161.111 | 178.308 | 178.582 | 180.246 | 180.58 | 141.835 | 142.43 | 118.318 | 116.283 | 0 | 1.106 | 0 | 1.686 | 0 | 2.543 | 0 | 7.945 | 0 | -3,625.009 | 0 | 0 | 0 | -3,536.635 | 0 | -3,719.387 | 0 | -3,336.643 | 0 | -3,141.566 | 0 | -3,256.475 | 0 | -3,314.489 | 0 | -3,445.999 | 0 | 0 | 0 | -3,397.384 | 0 | -3,429.008 | 83.991 | -3,280.921 | 1,864.697 | 1.561 | 2,194.02 | 2,144.177 | 3,241.156 |
| Total Non-Current Assets
| 2,775.607 | 2,775.607 | 2,835.412 | 2,835.412 | 3,227.074 | 3,227.074 | 3,349.774 | 3,349.774 | 3,350.949 | 3,350.949 | 3,314.768 | 3,314.768 | 3,418.497 | 3,418.497 | 3,247.847 | 3,247.847 | 3,330.214 | 3,330.214 | 3,542.529 | 3,542.529 | 3,475.027 | 3,475.027 | 3,625.009 | 3,625.009 | 3,386.064 | 3,386.064 | 3,536.635 | 3,536.635 | 3,719.387 | 3,719.387 | 3,336.643 | 3,336.643 | 3,141.566 | 3,141.566 | 3,256.475 | 3,256.475 | 3,314.489 | 3,314.489 | 3,445.999 | 3,445.999 | 3,353.884 | 3,353.884 | 3,397.384 | 3,397.384 | 3,429.008 | 3,429.008 | 3,364.912 | 3,280.921 | 3,333.797 | 3,087.746 | 3,696.918 | 3,662.963 | 3,576.29 |
| Total Assets
| 4,135.53 | 4,135.53 | 4,112.001 | 4,112.001 | 4,165.452 | 4,165.452 | 4,237.79 | 4,237.79 | 4,206.342 | 4,206.342 | 4,222.541 | 4,222.541 | 4,387.256 | 4,387.256 | 4,315.568 | 4,315.568 | 4,402.834 | 4,402.834 | 4,674.295 | 4,674.295 | 4,807.91 | 4,807.91 | 4,783.969 | 4,783.969 | 4,688.843 | 4,688.843 | 4,637.465 | 4,637.465 | 4,723.767 | 4,723.767 | 4,190.754 | 4,190.754 | 4,060.169 | 4,060.169 | 4,030.652 | 4,030.652 | 4,065.926 | 4,065.926 | 4,024.096 | 4,024.096 | 3,885.205 | 3,885.205 | 3,742.057 | 3,742.057 | 3,779.048 | 3,779.048 | 3,589.925 | 3,589.925 | 3,485.536 | 3,350.057 | 3,973.052 | 3,962.213 | 3,884.154 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2.355 | 2.355 | 5.854 | 5.854 | 3.941 | 3.941 | 4.748 | 4.748 | 5.117 | 5.117 | 5.568 | 5.568 | 3.988 | 3.988 | 5.698 | 5.698 | 10.75 | 10.75 | 6.679 | 22.507 | 9.885 | 9.885 | 10.544 | 10.544 | 9.976 | 9.976 | 12.458 | 12.458 | 8.461 | 8.461 | 30.73 | 8.136 | 27.926 | 11.854 | 9.699 | 9.699 | 21.541 | 7.104 | 11.95 | 11.95 | 22.908 | 8.484 | 10.674 | 10.674 | 7.647 | 7.647 | 11.784 | 11.784 | 19.416 | 33.031 | 25.438 | 24.556 | 11.535 |
| Short Term Debt
| 0 | 1.375 | 1.503 | 1.503 | 0 | 1.475 | 0 | 2.366 | 0 | 1.268 | 0 | 1.268 | 0.061 | 1.507 | 0.227 | 2.995 | 2.701 | 5.271 | 0.325 | 3.594 | -14.217 | 2.196 | 0 | 1.783 | 2.066 | 2.066 | 0 | 1.53 | 0 | 1.524 | 1.488 | 1.488 | 0 | 0 | 0 | 3.881 | 1.246 | 1.246 | 0 | 1.688 | 0 | 1.604 | 0 | 1.269 | 0 | 0.836 | 0 | 0 | 40.737 | 42.714 | 42.713 | 31.713 | 56.713 |
| Tax Payables
| 0.233 | 0 | 0.123 | 0 | 0.226 | 0 | 0.106 | 0 | 0.197 | 0 | 0.239 | 0 | 0.338 | 0 | 0.058 | 0 | 0.248 | 0 | 12.559 | 0 | 12.589 | 0 | 6.353 | 0 | 16.258 | 0 | 9.497 | 0 | 13.943 | 0 | 8.257 | 0 | 12.115 | 0 | 6.837 | 0 | 14.086 | 0 | 7.718 | 0 | 19.904 | 0 | 10.248 | 0 | 28.705 | 0 | 18.936 | 0 | 28.853 | 18.055 | 16.945 | 8.182 | 10.364 |
| Deferred Revenue
| 2.94 | 0 | 2.94 | 0 | 2.8 | 0 | 2.8 | 0 | -1.268 | 0 | -1.268 | 0 | 0.338 | 0 | 0.058 | 0 | 0.248 | 0 | 12.559 | 0 | 3.824 | 0 | -1.783 | 0 | -2.066 | 0 | -1.53 | 0 | -1.524 | 0 | -1.488 | 0 | 0 | 0 | -3.881 | 0 | -1.246 | 0 | -1.688 | 0 | -1.604 | 0 | -1.269 | 0 | -0.836 | 0 | 0 | 0 | 28.853 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.774 | 17.572 | 18.823 | 21.886 | 15.441 | 16.993 | 18.111 | 18.65 | 9.404 | 8.334 | 9.9 | 8.871 | 6.173 | 5.402 | 8.554 | 5.901 | 14.929 | 12.805 | 44.928 | 41.837 | 23.672 | 40.086 | 36.274 | 45.528 | 20.396 | 36.654 | 29.598 | 37.565 | 19.487 | 31.906 | 0 | 30.851 | 1.099 | 29.287 | 24.044 | 27 | 0 | 28.522 | 23.892 | 29.923 | 1.604 | 34.328 | 20.165 | 29.144 | 13.538 | 41.407 | 19.365 | 38.301 | 2.689 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 21.302 | 21.302 | 29.244 | 29.244 | 22.408 | 22.408 | 25.765 | 25.765 | 14.719 | 14.719 | 15.707 | 15.707 | 10.898 | 10.898 | 14.594 | 14.594 | 28.826 | 28.826 | 67.937 | 67.937 | 52.167 | 52.167 | 57.855 | 57.855 | 48.696 | 48.696 | 51.553 | 51.553 | 41.891 | 41.891 | 40.475 | 40.475 | 41.141 | 41.141 | 40.58 | 40.58 | 36.873 | 36.873 | 43.56 | 43.56 | 44.416 | 44.416 | 41.087 | 41.087 | 49.89 | 49.89 | 50.085 | 50.085 | 91.696 | 93.799 | 85.097 | 64.452 | 78.613 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.78 | 62.274 | 580.604 | 671.99 | 683.251 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.632 | 0 | -5.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.632 | 0 | 5.602 | 0 | 3.632 | 0 | 3.809 | 0 | 3.422 | 0 | 4.192 | 0 | 4.743 | 0 | 5.434 | 0 | 6.098 | 0 | 6.516 | 0 | 6.427 | 0 | 6.213 | 0 | 6.684 | 0 | 6.838 | 0 | 6.779 | 0 | 6.901 | 0 | 7.091 | 7.116 | 6.78 | 6.271 | 6.169 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.632 | 0 | 5.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.693 | 3.693 | 5.829 | 5.829 | 3.632 | 0 | 3.809 | 0 | 3.422 | 0 | 4.192 | 0 | 4.743 | 0 | 5.434 | 0 | 6.098 | 0 | 6.516 | 0 | 6.427 | 0 | 6.213 | 0 | 6.684 | 0 | 6.838 | 0 | 6.779 | 0 | 6.901 | 0 | 7.87 | 69.391 | 587.384 | 678.261 | 689.42 |
| Total Liabilities
| 21.302 | 21.302 | 29.244 | 29.244 | 22.408 | 22.408 | 25.765 | 25.765 | 14.719 | 14.719 | 15.707 | 15.707 | 10.898 | 10.898 | 14.594 | 14.594 | 32.519 | 32.519 | 73.766 | 73.766 | 55.799 | 52.167 | 61.664 | 57.855 | 52.118 | 48.696 | 55.745 | 51.553 | 46.634 | 41.891 | 45.909 | 40.475 | 47.239 | 41.141 | 47.096 | 40.58 | 43.3 | 36.873 | 49.773 | 43.56 | 51.1 | 44.416 | 47.925 | 41.087 | 56.668 | 49.89 | 56.987 | 56.987 | 99.566 | 163.189 | 672.481 | 742.713 | 768.032 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,747.361 | 0 | 0 | 0 | 3,766.848 | 0 | 3,803.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,153.303 | 1,153.303 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,142.662 | 1,138.503 | 1,138.503 | 1,119.806 | 1,119.806 | 1,105.766 | 1,105.766 | 1,089.181 | 1,089.181 | 1,074.94 | 1,074.94 | 1,059.732 | 1,059.732 | 1,045.173 | 1,045.173 | 1,029.406 | 1,029.406 | 1,012.653 | 1,012.653 | 995.834 | 995.834 | 980.247 | 980.247 | 964.922 | 964.922 | 950.686 | 950.686 | 948.519 | 948.519 | 939.887 | 939.887 | 931.341 | 917.85 | 903.307 | 892.781 | 880.506 |
| Retained Earnings
| 1,991.361 | 2,526.413 | 1,956.237 | 2,508.429 | 2,479.627 | 2,479.627 | 1,895.45 | 2,447.642 | 2,499.114 | 2,499.114 | 2,536.031 | 2,536.031 | 2,039.34 | 2,591.532 | 2,089.191 | 2,641.383 | 2,134.675 | 2,686.867 | 2,217.501 | 2,781.077 | 2,211.038 | 2,830.605 | 2,111.594 | 2,780.921 | 1,973.632 | 2,738.517 | 1,883.01 | 2,655.168 | 1,778.504 | 2,598.35 | 1,690.943 | 2,552.595 | 1,600.592 | 2,503.421 | 1,520.178 | 2,463.513 | 1,435.045 | 2,418.213 | 1,343.867 | 2,366.246 | 1,231.08 | 2,292.055 | 1,117.466 | 2,216.469 | 996.565 | 2,133.509 | 889.768 | 2,064.307 | 755.748 | 0 | 520.735 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 286.545 | -248.507 | 306.595 | -245.597 | 395.683 | -156.509 | 496.649 | -55.543 | 424.776 | -127.416 | 403.07 | -149.121 | 517.092 | -35.1 | 391.857 | -160.335 | -321.944 | -136.478 | 573.983 | 10.406 | -846.941 | 166.774 | 234.889 | 234.889 | -814.818 | 244.589 | 319.919 | 319.919 | -763.03 | 518.675 | 72.848 | 72.848 | -717.6 | 30.25 | 80.093 | 80.093 | -673.193 | 203.184 | 244.921 | 244.921 | -633.034 | 216.377 | 188.971 | 188.971 | -594.113 | 305.804 | 0 | 0 | -556.12 | 0 | -517.432 | 0 | -132.678 |
| Other Total Stockholders Equity
| 683.019 | 683.019 | 677.264 | 677.264 | 677.264 | 677.264 | 677.264 | 677.264 | -2,537.392 | 677.264 | -2,574.309 | 677.264 | 1,229.455 | 677.264 | 1,229.455 | 677.264 | 677.264 | 677.264 | 670.542 | 670.542 | 634.926 | 634.926 | 600.729 | 600.729 | 564.439 | 564.439 | 531.692 | 531.692 | 500.375 | 500.375 | 474.228 | 474.228 | 1,382.932 | 449.853 | 427.297 | 427.297 | 405.395 | 405.395 | 382.91 | 382.91 | 360.751 | 360.751 | 338.005 | 338.005 | 1,777.296 | 334.548 | 1,703.284 | 528.745 | 1,698.881 | 2,269.018 | 1,876.529 | 2,326.72 | 2,368.293 |
| Total Shareholders Equity
| 4,114.228 | 4,114.228 | 4,082.757 | 4,082.757 | 4,143.044 | 4,143.044 | 4,212.025 | 4,212.025 | 4,191.623 | 4,191.623 | 4,206.835 | 4,206.835 | 4,376.358 | 4,376.358 | 4,300.974 | 4,300.974 | 4,370.315 | 4,370.315 | 4,600.529 | 4,600.529 | 4,752.111 | 4,752.111 | 4,722.305 | 4,722.305 | 4,636.725 | 4,636.725 | 4,581.72 | 4,581.72 | 4,677.133 | 4,677.133 | 4,144.844 | 4,144.844 | 4,012.93 | 4,012.93 | 3,983.556 | 3,983.556 | 4,022.626 | 4,022.626 | 3,974.324 | 3,974.324 | 3,834.105 | 3,834.105 | 3,694.131 | 3,694.131 | 3,722.38 | 3,722.38 | 3,532.938 | 3,532.938 | 3,385.97 | 3,186.868 | 3,300.571 | 3,219.501 | 3,116.122 |
| Total Equity
| 4,114.228 | 4,114.228 | 4,082.757 | 4,082.757 | 4,143.044 | 4,143.044 | 4,212.025 | 4,212.025 | 4,191.623 | 4,191.623 | 4,206.835 | 4,206.835 | 4,376.358 | 4,376.358 | 4,300.974 | 4,300.974 | 4,370.315 | 4,370.315 | 4,600.529 | 4,600.529 | 4,752.111 | 4,752.111 | 4,722.305 | 4,722.305 | 4,636.725 | 4,636.725 | 4,581.72 | 4,581.72 | 4,677.133 | 4,677.133 | 4,144.844 | 4,144.844 | 4,012.93 | 4,012.93 | 3,983.556 | 3,983.556 | 4,022.626 | 4,022.626 | 3,974.324 | 3,974.324 | 3,834.105 | 3,834.105 | 3,694.131 | 3,694.131 | 3,722.38 | 3,722.38 | 3,532.938 | 3,532.938 | 3,385.97 | 3,186.868 | 3,300.571 | 3,219.501 | 3,116.122 |
| Total Liabilities & Shareholders Equity
| 4,135.53 | 4,135.53 | 4,112.001 | 4,112.001 | 4,165.452 | 4,165.452 | 4,237.79 | 4,237.79 | 4,206.342 | 4,206.342 | 4,222.541 | 4,222.541 | 4,387.256 | 4,387.256 | 4,315.568 | 4,315.568 | 4,402.834 | 4,402.834 | 4,674.295 | 4,674.295 | 4,807.91 | 4,804.278 | 4,783.969 | 4,780.16 | 4,688.843 | 4,685.421 | 4,637.465 | 4,633.273 | 4,723.767 | 4,719.024 | 4,190.754 | 4,185.32 | 4,060.169 | 4,054.07 | 4,030.652 | 4,024.136 | 4,065.926 | 4,059.499 | 4,024.096 | 4,017.884 | 3,885.205 | 3,878.521 | 3,742.057 | 3,735.219 | 3,779.048 | 3,772.27 | 3,589.925 | 3,589.925 | 3,485.536 | 3,350.057 | 3,973.052 | 3,962.213 | 3,884.154 |