Xtep International Holdings Limited
HKEX:1368.HK
5.76 (HKD) • At close October 31, 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 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
| 3,660.078 | 3,660.078 | 3,294.627 | 3,294.627 | 3,730.8 | 3,730.8 | 3,414.156 | 3,414.156 | 3,303.577 | 3,303.577 | 3,929.792 | 3,929.792 | 3,757.754 | 3,757.754 | 3,471.951 | 3,471.951 | 3,051.312 | 3,051.312 | 2,969.504 | 2,969.504 | 3,956.924 | 3,956.924 | 3,195.809 | 3,195.809 | 3,626.545 | 3,626.545 | 3,832.272 | 3,832.272 | 3,421.44 | 3,421.44 | 2,846.532 | 2,846.532 | 2,720.298 | 2,720.298 | 3,607 | 3,607 | 3,210.027 | 3,210.027 | 3,137.11 | 3,137.11 | 3,018.991 | 3,018.991 | 3,563.387 | 3,563.387 | 3,561.209 | 3,561.209 | 3,122.801 | 3,122.801 | 3,282.128 | 3,407.545 | 2,068.163 | 1,349.188 | 2,443.702 | 2,435.366 | 2,497.635 | 2,125.819 | 2,142.938 |
| Short Term Investments
| 200 | 200 | 0 | 0 | 0 | 0 | 500.349 | 500.349 | 500 | 500 | -82.704 | 0 | -500 | 0 | 0 | 0 | 400 | 400 | 800 | 800 | 1,071 | 1,071 | 980 | 980 | 1,070 | 1,070 | 895 | 895 | 530 | 530 | 600 | 600 | 1,014 | 950 | 164 | 100 | 423.5 | 536.305 | 560 | 618.33 | 150 | 240.747 | 130.745 | 102.084 | 164.919 | 130.602 | 100 | 331.484 | 377.23 | 380.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,860.078 | 3,860.078 | 3,294.627 | 3,294.627 | 3,730.8 | 3,730.8 | 3,914.505 | 3,919.945 | 3,803.577 | 3,808.404 | 3,929.792 | 3,929.792 | 3,757.754 | 3,757.754 | 3,471.951 | 3,471.951 | 3,451.312 | 3,451.312 | 3,769.504 | 3,769.504 | 5,027.924 | 5,027.924 | 4,175.809 | 4,175.809 | 4,696.545 | 4,696.545 | 4,727.272 | 4,727.272 | 3,951.44 | 3,951.44 | 3,446.532 | 3,446.532 | 3,734.298 | 3,670.298 | 3,771 | 3,707 | 3,633.527 | 3,746.332 | 3,697.11 | 3,755.44 | 3,168.991 | 3,259.738 | 3,563.387 | 3,665.471 | 3,561.209 | 3,691.811 | 3,222.801 | 3,454.285 | 3,282.128 | 3,788.444 | 2,068.163 | 1,349.188 | 2,443.702 | 2,435.366 | 2,497.635 | 2,125.819 | 2,142.938 |
| Net Receivables
| 4,839.65 | 4,839.65 | 4,975.401 | 4,975.401 | 4,193.228 | 4,193.228 | 4,212.613 | 4,212.613 | 5,702.832 | 3,666.441 | 3,528.244 | 3,528.244 | 2,759.808 | 2,759.808 | 3,235.806 | 3,235.806 | 3,317.722 | 3,317.722 | 2,909.949 | 2,909.949 | 2,258.132 | 2,258.132 | 2,115.103 | 2,115.103 | 1,706.643 | 1,706.643 | 1,806.507 | 1,806.507 | 2,345.352 | 2,345.352 | 2,103.159 | 2,103.159 | 1,894.958 | 1,894.958 | 1,891.857 | 1,891.857 | 1,928.099 | 1,928.099 | 1,489.939 | 1,489.939 | 1,659.761 | 1,659.761 | 1,150.943 | 1,150.943 | 1,176.896 | 1,176.896 | 1,035.877 | 1,035.877 | 0 | 0 | 1,738.769 | 1,419.476 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,198.706 | 2,198.706 | 1,793.774 | 1,793.774 | 2,407.256 | 2,407.256 | 2,287.201 | 2,287.201 | 2,313.353 | 2,313.353 | 1,497.414 | 1,497.414 | 1,096.264 | 1,096.264 | 974.803 | 974.803 | 1,208.426 | 1,208.426 | 1,046.286 | 1,046.286 | 806.277 | 806.277 | 835.758 | 835.758 | 1,028.613 | 1,028.613 | 717.851 | 717.851 | 484.088 | 484.088 | 459.575 | 459.575 | 463.137 | 463.137 | 398.385 | 398.385 | 520.193 | 520.193 | 568.984 | 568.984 | 777.784 | 777.784 | 536.799 | 536.799 | 595.977 | 595.977 | 582.707 | 582.707 | 700.923 | 863.66 | 671.523 | 887.045 | 462.562 | 344.439 | 265.689 | 263.45 | 288.287 |
| Other Current Assets
| 1,298.569 | 1,298.569 | 1,980.645 | 1,980.645 | 1,643.096 | 1,643.096 | 1,923.775 | 1,923.775 | 71.715 | 2,108.106 | 1,476.957 | 1,476.957 | 1,322.156 | 1,322.156 | 1,344.732 | 1,344.732 | 1,733.517 | 1,733.517 | 2,340.132 | 2,340.132 | 2,217.378 | 2,217.378 | 1,912.973 | 1,912.973 | 888.267 | 888.267 | 630.176 | 630.176 | 712.786 | 712.786 | 1,207.795 | 1,207.795 | 1,111.842 | 1,111.842 | 1,053.571 | 1,053.571 | 1,059.154 | 1,059.154 | 1,132.782 | 1,132.782 | 1,032.201 | 1,032.201 | 998.982 | 998.982 | 672.956 | 672.956 | 763.33 | 763.33 | 0 | 0 | 521.669 | 475 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 12,197.003 | 12,197.003 | 12,044.447 | 12,044.447 | 11,974.38 | 11,974.38 | 12,338.094 | 12,338.094 | 11,891.477 | 11,891.477 | 10,432.407 | 10,432.407 | 8,935.982 | 8,935.982 | 9,027.292 | 9,027.292 | 9,310.977 | 9,310.977 | 9,265.871 | 9,265.871 | 9,238.711 | 9,238.711 | 8,059.643 | 8,059.643 | 8,320.068 | 8,320.068 | 7,881.806 | 7,881.806 | 7,493.666 | 7,493.666 | 7,217.061 | 7,217.061 | 7,140.235 | 7,140.235 | 7,050.813 | 7,050.813 | 7,253.778 | 7,253.778 | 6,947.145 | 6,947.145 | 6,729.484 | 6,729.484 | 6,352.195 | 6,352.195 | 6,137.64 | 6,137.64 | 5,836.199 | 5,836.199 | 5,382.872 | 6,632.645 | 5,000.124 | 4,130.709 | 3,976.58 | 3,644.121 | 3,365.605 | 3,047.001 | 3,079.877 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,448.759 | 2,448.759 | 2,409.698 | 2,409.698 | 2,058.024 | 2,058.024 | 2,053.036 | 2,053.036 | 1,922.252 | 1,922.252 | 1,786.802 | 1,786.802 | 1,246.12 | 1,246.12 | 970.63 | 1,225.513 | 1,075.681 | 1,075.681 | 816.254 | 1,017.974 | 691.637 | 928.475 | 874.806 | 640.687 | 896.863 | 659.199 | 886.558 | 645.928 | 836.031 | 615.298 | 844.364 | 618.021 | 833.859 | 627.826 | 800.146 | 591.483 | 818.536 | 585.661 | 801.186 | 585.35 | 803.122 | 584.868 | 765.383 | 544.711 | 697.123 | 474.032 | 612.41 | 386.932 | 314.955 | 388.08 | 257.463 | 224.179 | 197.073 | 197.491 | 192.969 | 119.208 | 115.333 |
| Goodwill
| 848.694 | 848.694 | 842.164 | 842.164 | 856.787 | 856.787 | 830.217 | 830.217 | 786.349 | 786.349 | 756.275 | 756.275 | 758.133 | 758.133 | 787.112 | 787.112 | 851.617 | 851.617 | 833.938 | 833.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 722.039 | 722.039 | 723.345 | 723.345 | 739.823 | 739.823 | 722.703 | 722.703 | 693.362 | 693.362 | 671.348 | 671.348 | 678.932 | 678.932 | 964.298 | 709.415 | 881.736 | 821.631 | 1,071.717 | 809.892 | 305.073 | 8.13 | 68.024 | 7.919 | 67.02 | 7.115 | 7.521 | 7.521 | 6.495 | 6.495 | 15.6 | 5.133 | 67.429 | 4.639 | 66.029 | 3.239 | 65.421 | 2.645 | 57.923 | 2.172 | 53.72 | 1.124 | 7.327 | 1.066 | 6.728 | 0.467 | 6.887 | 0.626 | 0.958 | 0.967 | 0.944 | 261.279 | 0.994 | 50.92 | 50.694 | 50.782 | 50.87 |
| Goodwill and Intangible Assets
| 1,570.733 | 1,570.733 | 1,565.509 | 1,565.509 | 1,596.61 | 1,596.61 | 1,552.92 | 1,552.92 | 1,479.711 | 1,479.711 | 1,427.623 | 1,427.623 | 1,437.065 | 1,437.065 | 1,751.41 | 1,496.527 | 1,733.353 | 1,673.248 | 1,905.655 | 1,643.83 | 305.073 | 8.13 | 68.024 | 7.919 | 67.02 | 7.115 | 7.521 | 7.521 | 6.495 | 6.495 | 15.6 | 5.133 | 67.429 | 4.639 | 66.029 | 3.239 | 65.421 | 2.645 | 57.923 | 2.172 | 53.72 | 1.124 | 7.327 | 1.066 | 6.728 | 0.467 | 6.887 | 0.626 | 0.785 | 0.967 | 0.944 | 261.279 | 0.994 | 50.92 | 50.694 | 50.782 | 50.87 |
| Long Term Investments
| 1,222.018 | 1,222.018 | 1,051.371 | 1,051.371 | 746.815 | 746.815 | 496.89 | 439.052 | 463.782 | 396.007 | 447.3 | 364.596 | 771.377 | 771.377 | 218.256 | 218.256 | 783.778 | 714.505 | 220.761 | 197.261 | 208.504 | 183.285 | 130.007 | 114.2 | 121.486 | 102.5 | 110.468 | 92 | 94.421 | 82 | 91.578 | 82 | 84.031 | 72 | 85.946 | 72 | 60.014 | 48 | 60.014 | 48 | 41.129 | 33 | 42.265 | 33 | 117.436 | 93 | 41.033 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -1,051.371 | 0 | -746.815 | 0 | 0 | 0 | 0 | 0 | 4,912.245 | 0 | -771.377 | 0 | -218.256 | 0 | 3,834.607 | 0 | 3,313.708 | 0 | 1,507.38 | 0 | -48.085 | 0 | 943.573 | 0 | 942.446 | 0 | -12.421 | 0 | -9.578 | 0 | 87.969 | 0 | 86.054 | 0 | -12.014 | 0 | -67.765 | 0 | -60.725 | 0 | -15.526 | 0 | -90.697 | 0 | 525.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 93.478 | 93.478 | 1,305.816 | 254.445 | 994.139 | 247.324 | 52.577 | 110.415 | 41.922 | 109.697 | -4,390.882 | 604.068 | 998.789 | 227.412 | 822.357 | 604.101 | -3,799.224 | 164.762 | -3,199.665 | 197.647 | -1,273.981 | 318.723 | 114.2 | 376.146 | -911.223 | 348.906 | -895.091 | 306.453 | 21.924 | 242.657 | 14.915 | 251.725 | 17.355 | 386.178 | 25.064 | 396.517 | 9.91 | 305.561 | 65.957 | 281.793 | 202.51 | 420.764 | 155.132 | 375.804 | 82.888 | 245.979 | -522.938 | -420.558 | 234.163 | -389.047 | 236.637 | 108.876 | 109.542 | 31.229 | 31.345 | 54.731 | 32.135 |
| Total Non-Current Assets
| 5,334.988 | 5,334.988 | 5,281.023 | 5,281.023 | 4,648.773 | 4,648.773 | 4,155.423 | 4,155.423 | 3,907.667 | 3,907.667 | 4,183.089 | 4,183.089 | 3,681.974 | 3,681.974 | 3,544.397 | 3,544.397 | 3,628.196 | 3,628.196 | 3,056.712 | 3,056.712 | 1,438.613 | 1,438.613 | 1,138.952 | 1,138.952 | 1,117.72 | 1,117.72 | 1,051.902 | 1,051.902 | 946.45 | 946.45 | 956.879 | 956.879 | 1,090.643 | 1,090.643 | 1,063.239 | 1,063.239 | 941.867 | 941.867 | 917.315 | 917.315 | 1,039.756 | 1,039.756 | 954.581 | 954.581 | 813.478 | 813.478 | 663.288 | 420.558 | 549.903 | 389.047 | 495.044 | 594.334 | 307.609 | 279.64 | 275.008 | 224.721 | 198.338 |
| Total Assets
| 17,531.991 | 17,531.991 | 17,325.47 | 17,325.47 | 16,623.153 | 16,623.153 | 16,493.517 | 16,493.517 | 15,799.144 | 15,799.144 | 14,615.496 | 14,615.496 | 12,617.956 | 12,617.956 | 12,571.689 | 12,571.689 | 12,939.173 | 12,939.173 | 12,322.583 | 12,322.583 | 10,677.324 | 10,677.324 | 9,198.595 | 9,198.595 | 9,437.788 | 9,437.788 | 8,933.708 | 8,933.708 | 8,440.116 | 8,440.116 | 8,173.94 | 8,173.94 | 8,230.878 | 8,230.878 | 8,114.052 | 8,114.052 | 8,195.645 | 8,195.645 | 7,864.46 | 7,864.46 | 7,769.24 | 7,769.24 | 7,306.776 | 7,306.776 | 6,951.118 | 6,951.118 | 6,499.487 | 6,499.487 | 5,932.775 | 0 | 5,495.168 | 4,725.043 | 4,284.189 | 3,923.761 | 3,640.613 | 3,271.722 | 3,278.215 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,842.059 | 2,842.059 | 2,530.501 | 2,530.501 | 2,379.337 | 2,379.337 | 2,771.809 | 2,771.809 | 2,701.889 | 2,701.889 | 2,352.394 | 2,352.394 | 1,514.924 | 1,514.924 | 1,478.866 | 1,478.866 | 1,974.069 | 1,974.069 | 1,419.7 | 1,419.7 | 959.769 | 959.769 | 878.686 | 878.686 | 1,216.294 | 1,216.294 | 1,027.714 | 1,027.714 | 917.874 | 917.874 | 896.052 | 896.052 | 987.957 | 987.957 | 895.835 | 895.835 | 661.654 | 661.654 | 728.926 | 728.926 | 826.864 | 826.864 | 601.018 | 601.018 | 665.103 | 665.103 | 482.517 | 482.517 | 505.49 | 622.853 | 498.874 | 577.843 | 639.141 | 563.448 | 439.398 | 384.37 | 377.989 |
| Short Term Debt
| 1,494.293 | 1,494.293 | 1,516.734 | 1,447.18 | 1,938.019 | 1,804.561 | 2,338.795 | 2,230.924 | 1,046.963 | 942.679 | 503.292 | 405.08 | 743.177 | 616.78 | 717.18 | 642.335 | 799.791 | 704.268 | 1,155.188 | 1,086.338 | 1,650.826 | 1,631.296 | 1,482.775 | 1,482.775 | 1,270.827 | 1,270.827 | 830.865 | 830.865 | 821.654 | 821.654 | 1,501.581 | 1,508.318 | 1,554.534 | 1,554.534 | 1,489.361 | 1,489.361 | 1,779.506 | 1,788.052 | 1,221.662 | 1,235.643 | 964.536 | 979.679 | 1,350.637 | 1,366.831 | 972.395 | 978.557 | 510.882 | 0 | 475.364 | 0 | 492.027 | 216.34 | 0 | 0 | 0 | 0 | 124 |
| Tax Payables
| 0 | 0 | 79.767 | 0 | 136.991 | 0 | 110.374 | 0 | 131.596 | 0 | 126.447 | 0 | 117.642 | 0 | 92.457 | 0 | 135.205 | 0 | 121.035 | 0 | 111.321 | 0 | 66.549 | 0 | 63.44 | 0 | 73.837 | 0 | 97.992 | 0 | 109.401 | 0 | 142.829 | 0 | 44.862 | 0 | 83.655 | 0 | 77.166 | 0 | 50.853 | 0 | 84.627 | 0 | 72.209 | 0 | 185.873 | 0 | 109.788 | 0 | 181.831 | 81.537 | 88.254 | 75.298 | 24.373 | 17.943 | 60.234 |
| Deferred Revenue
| 1,092.808 | 1,092.808 | 1,789.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196.768 | 0 | 1,036.791 | 0 | 1,137.691 | 0 | 1,036.496 | 0 | 1,095.679 | 0 | 847.137 | 0 | 915.77 | 0 | 604.225 | 0 | -1,124.17 | 0 | 71.851 | 0 | -1,750.778 | 0 | 107.884 | 0 | 44.862 | 0 | 71.804 | 0 | -1,627.462 | 0 | 50.482 | 0 | -1,843.359 | 0 | 70.596 | 0 | 156.066 | 0 | 109.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 767.803 | 1,860.611 | 13.419 | 1,872.961 | 1,515.157 | 1,648.615 | 1,534.18 | 1,642.051 | 1,167.648 | 1,271.932 | 0.577 | 1,295.557 | 0.577 | 1,163.765 | 0.577 | 1,213.113 | 0.577 | 1,132.596 | 0.577 | 1,165.106 | 0.577 | 867.244 | 0.577 | 916.347 | 0.585 | 604.81 | 1,754.419 | 630.249 | 455.996 | 527.847 | 2,382.626 | 625.111 | 329.126 | 437.01 | 536.369 | 581.231 | 341.03 | 404.288 | 2,027.161 | 385.718 | 298.389 | 333.728 | 2,247.671 | 388.118 | 233.011 | 297.445 | 287.357 | 954.305 | 207.408 | 976.573 | 409.303 | 256.574 | 252.847 | 250.563 | 189.867 | 137.361 | 135.626 |
| Total Current Liabilities
| 6,196.963 | 6,196.963 | 5,850.642 | 5,850.642 | 5,832.513 | 5,832.513 | 6,644.784 | 6,644.784 | 4,916.5 | 4,916.5 | 4,053.031 | 4,053.031 | 3,295.469 | 3,295.469 | 3,334.314 | 3,334.314 | 3,810.933 | 3,810.933 | 3,671.144 | 3,671.144 | 3,458.309 | 3,458.309 | 3,277.808 | 3,277.808 | 3,091.931 | 3,091.931 | 2,488.828 | 2,488.828 | 2,267.375 | 2,267.375 | 3,029.481 | 3,029.481 | 2,979.501 | 2,979.501 | 2,966.427 | 2,966.427 | 2,853.994 | 2,853.994 | 2,350.287 | 2,350.287 | 2,140.271 | 2,140.271 | 2,355.967 | 2,355.967 | 1,941.105 | 1,941.105 | 1,436.822 | 1,436.822 | 1,298.05 | 1,599.426 | 1,400.204 | 1,050.757 | 891.988 | 814.011 | 629.265 | 521.731 | 637.615 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,532.148 | 1,532.148 | 2,285.534 | 2,285.534 | 1,593.282 | 1,593.282 | 1,127.055 | 1,207.896 | 2,129.019 | 2,129.019 | 2,234.784 | 2,234.784 | 1,367.202 | 1,384.346 | 1,646.365 | 1,668.277 | 1,727.381 | 1,742.732 | 1,375.835 | 1,375.835 | 199.895 | 199.895 | 460.875 | 460.875 | 707.271 | 707.271 | 1,019.159 | 1,019.159 | 792.099 | 792.099 | 0 | 0 | 0 | 0 | 121.199 | 121.199 | 365.296 | 365.296 | 617.367 | 617.367 | 776.404 | 776.404 | 174.884 | 174.884 | 350.878 | 350.878 | 534.598 | 534.598 | 298.809 | 368.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 19.183 | 0 | 19.052 | 0 | 19.341 | 0 | 0 | 0 | 56.269 | 0 | 17.144 | 0 | 21.912 | 0 | 15.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234.018 | 0 | 1,056.907 | 0 | 0 | 0 | 0 | 0 | 1.693 | 0 | 65.21 | 0 | 65.21 | 0 | 114.833 | 0 | 114.833 | 0 | 114.833 | 0 | 0 | 0 | 114.833 | 0 | 114.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 242.878 | 0 | 282.844 | 0 | 310.03 | 0 | 339.216 | 0 | 253.42 | 0 | 260.809 | 0 | 237.027 | 0 | 264.094 | 0 | 280.393 | 0 | 99.434 | 0 | 107.295 | 0 | 100.595 | 0 | 97.113 | 0 | 97.113 | 0 | 109.277 | 0 | 108.277 | 0 | 109.705 | 0 | 117.885 | 0 | 121.248 | 0 | 108.117 | 0 | 153.453 | 0 | 145.453 | 0 | 133.453 | 0 | 82.751 | 0 | 68.751 | 52.368 | 39.868 | 35.268 | 27.268 | 7.224 | 2.824 |
| Other Non-Current Liabilities
| 361.695 | 361.695 | 3.947 | 266.008 | 97.976 | 399.872 | 85.605 | 334.135 | 84.311 | 423.527 | 35.553 | 345.242 | 32.704 | 293.513 | 33.346 | 270.373 | 34.913 | 299.007 | 34.973 | 315.366 | 21.361 | 120.795 | 21.651 | 128.946 | 22.22 | 122.815 | -1,234.018 | 97.113 | -1,056.907 | 97.113 | 12.42 | 0 | 48.265 | 0 | 43.315 | 154.713 | 0 | 183.095 | 0 | 186.458 | 0 | 222.95 | 0 | 268.286 | 0 | 260.286 | 114.833 | -534.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,893.843 | 1,893.843 | 2,551.542 | 2,551.542 | 1,993.154 | 1,993.154 | 1,542.031 | 1,542.031 | 2,552.546 | 2,552.546 | 2,580.026 | 2,580.026 | 1,677.859 | 1,677.859 | 1,938.65 | 1,938.65 | 2,041.739 | 2,041.739 | 1,691.201 | 1,691.201 | 320.69 | 320.69 | 589.821 | 589.821 | 830.086 | 830.086 | 1,116.272 | 1,116.272 | 889.212 | 889.212 | 121.697 | -1,042.128 | 156.542 | -1,187.309 | 275.912 | 275.912 | 548.391 | 548.391 | 803.825 | 803.825 | 999.354 | 999.354 | 443.17 | 443.17 | 611.164 | 611.164 | 782.884 | 534.598 | 496.393 | 368.185 | 183.584 | 52.368 | 39.868 | 35.268 | 27.268 | 7.224 | 2.824 |
| Total Liabilities
| 8,090.806 | 8,090.806 | 8,402.184 | 8,402.184 | 7,825.667 | 7,825.667 | 8,186.815 | 8,186.815 | 7,469.046 | 7,469.046 | 6,633.057 | 6,633.057 | 4,973.328 | 4,973.328 | 5,272.964 | 5,272.964 | 5,852.672 | 5,852.672 | 5,362.345 | 5,362.345 | 3,778.999 | 3,778.999 | 3,867.629 | 3,867.629 | 3,922.017 | 3,922.017 | 3,605.1 | 3,605.1 | 3,156.587 | 3,156.587 | 3,151.178 | 3,029.481 | 3,136.043 | 2,979.501 | 3,242.339 | 3,242.339 | 3,402.385 | 3,402.385 | 3,154.112 | 3,154.112 | 3,139.625 | 3,139.625 | 2,799.137 | 2,799.137 | 2,552.269 | 2,552.269 | 2,219.706 | 2,219.706 | 1,794.443 | 2,211.069 | 1,583.788 | 1,103.125 | 931.856 | 849.279 | 656.533 | 528.955 | 640.439 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,890.982 | 1,890.982 | 24.542 | 0 | 0 | 0 | 32.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.219 | 23.219 | 23.191 | 23.191 | 23.147 | 23.147 | 23.147 | 23.147 | 23.13 | 23.13 | 23.092 | 23.092 | 23.08 | 23.08 | 22.395 | 22.395 | 22.157 | 22.157 | 22.093 | 22.093 | 21.967 | 21.967 | 19.782 | 19.782 | 19.759 | 19.759 | 19.603 | 19.603 | 19.578 | 19.578 | 19.572 | 19.572 | 19.475 | 19.475 | 19.354 | 19.354 | 19.214 | 19.214 | 19.214 | 19.214 | 19.207 | 19.207 | 19.204 | 19.204 | 19.202 | 19.202 | 19.2 | 19.2 | 19.199 | 23.657 | 19.199 | 19.197 | 19.197 | 19.186 | 19.177 | 19.177 | 19.177 |
| Retained Earnings
| 7,544.118 | 7,544.118 | 5,280.562 | 6,977.317 | 5,565.078 | 6,925.216 | 5,126.42 | 6,430.764 | 7,489.177 | 6,394.744 | 7,468.367 | 6,087.489 | 5,840.101 | 5,840.101 | 5,562.872 | 5,562.872 | 5,958.912 | 5,432.241 | 5,910.332 | 5,281.185 | 6,018.792 | 5,290.806 | 5,728.569 | 5,032.075 | 5,891.817 | 4,971.026 | 5,827.633 | 4,853.365 | 5,651.754 | 4,908.28 | 5,266.93 | 4,716.066 | 5,566.018 | 4,769.128 | 5,467.479 | 4,580.283 | 5,601.677 | 4,480.287 | 5,345.331 | 4,275.294 | 5,273.882 | 4,231.515 | 5,231.94 | 4,085.023 | 5,038.427 | 3,990.019 | 4,852.637 | 3,902.598 | 4,344.744 | 4,386.997 | 0 | 2,312.678 | 1,846.466 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -17.134 | -17.134 | -24.542 | -24.542 | 48.82 | 48.82 | -32.638 | -32.638 | 186.427 | 186.427 | 198.492 | 198.492 | 123.053 | 123.053 | 101.885 | 101.885 | 76.295 | 76.295 | 135.328 | 135.328 | 128.279 | 128.279 | 80.566 | 80.566 | 229.1 | 229.1 | 169.216 | 169.216 | 114.042 | 114.042 | 87.629 | 87.629 | 163.653 | 163.653 | 195.645 | 195.645 | 275.152 | 275.152 | 273.647 | 273.647 | 246.617 | 246.617 | 272.336 | 272.336 | 256.126 | 256.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 1,890.982 | 3,558.813 | 1,886.6 | 3,091.313 | 1,731.175 | 3,094.59 | 1,822.884 | 578.486 | 1,672.919 | 239.339 | 1,620.217 | 1,588.133 | 1,588.133 | 1,536.181 | 1,536.181 | 941.01 | 1,467.681 | 822.721 | 1,451.868 | 664.761 | 1,392.747 | -502.638 | 193.856 | -733.231 | 187.56 | -795.583 | 178.685 | -596.562 | 146.912 | -420.683 | 130.181 | -702.636 | 94.254 | -830.536 | 56.66 | -1,109.537 | 11.853 | -937.737 | 132.3 | -912.36 | 130.007 | -1,017.745 | 129.172 | -919.775 | 128.633 | -597.475 | 352.564 | -233.63 | -4,410.654 | 3,888.237 | 1,285.043 | 1,486.67 | 3,055.296 | 2,964.903 | 2,723.59 | 2,618.599 |
| Total Shareholders Equity
| 9,441.185 | 9,441.185 | 8,862.566 | 8,862.566 | 8,728.358 | 8,728.358 | 8,244.157 | 8,244.157 | 8,277.22 | 8,277.22 | 7,929.29 | 7,929.29 | 7,574.367 | 7,574.367 | 7,223.333 | 7,223.333 | 6,998.374 | 6,998.374 | 6,890.474 | 6,890.474 | 6,833.799 | 6,833.799 | 5,326.279 | 5,326.279 | 5,407.445 | 5,407.445 | 5,220.869 | 5,220.869 | 5,188.812 | 5,188.812 | 4,953.448 | 4,953.448 | 5,046.51 | 5,046.51 | 4,851.942 | 4,851.942 | 4,786.506 | 4,786.506 | 4,700.455 | 4,700.455 | 4,627.346 | 4,627.346 | 4,505.735 | 4,505.735 | 4,393.98 | 4,393.98 | 4,274.362 | 4,274.362 | 4,130.313 | 4,410.654 | 3,907.436 | 3,616.918 | 3,352.333 | 3,074.482 | 2,984.08 | 2,742.767 | 2,637.776 |
| Total Equity
| 9,441.185 | 9,441.185 | 8,923.286 | 8,923.286 | 8,797.486 | 8,797.486 | 8,306.702 | 8,306.702 | 8,330.098 | 8,330.098 | 7,982.439 | 7,982.439 | 7,644.628 | 7,644.628 | 7,298.725 | 7,298.725 | 7,086.501 | 7,086.501 | 6,960.238 | 6,960.238 | 6,898.325 | 6,898.325 | 5,330.966 | 5,330.966 | 5,515.771 | 5,515.771 | 5,328.608 | 5,328.608 | 5,283.529 | 5,283.529 | 5,022.762 | 5,022.762 | 5,094.835 | 5,094.835 | 4,871.713 | 4,871.713 | 4,793.26 | 4,793.26 | 4,710.348 | 4,710.348 | 4,629.615 | 4,629.615 | 4,507.639 | 4,507.639 | 4,398.849 | 4,398.849 | 4,279.781 | 4,279.781 | 4,138.332 | 4,410.654 | 3,911.38 | 3,621.918 | 3,352.333 | 3,074.482 | 2,984.08 | 2,742.767 | 2,637.776 |
| Total Liabilities & Shareholders Equity
| 17,531.991 | 17,531.991 | 17,325.47 | 17,325.47 | 16,623.153 | 16,623.153 | 16,493.517 | 16,493.517 | 15,799.144 | 15,799.144 | 14,615.496 | 14,615.496 | 12,617.956 | 12,617.956 | 12,571.689 | 12,571.689 | 12,939.173 | 12,939.173 | 12,322.583 | 12,322.583 | 10,677.324 | 10,677.324 | 9,198.595 | 9,198.595 | 9,437.788 | 9,437.788 | 8,933.708 | 8,933.708 | 8,440.116 | 8,440.116 | 8,173.94 | 8,052.243 | 8,230.878 | 8,074.336 | 8,114.052 | 8,114.052 | 8,195.645 | 8,195.645 | 7,864.46 | 7,864.46 | 7,769.24 | 7,769.24 | 7,306.776 | 7,306.776 | 6,951.118 | 6,951.118 | 6,499.487 | 0 | 5,932.775 | 0 | 5,495.168 | 4,725.043 | 4,284.189 | 3,923.761 | 3,640.613 | 3,271.722 | 3,278.215 |