KWG Group Holdings Limited
HKEX:1813.HK
0.54 (HKD) • At close November 5, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,628.632 | 1,642.666 | 1,788.229 | 1,844.149 | 5,168.54 | 5,907.862 | 7,616.58 | 11,405.825 | 22,197.235 | 27,422.824 | 7,715.39 | 35,547.814 | 42,614.904 | 50,558.478 | 40,635.765 | 50,882.913 | 48,605.723 | 53,204.892 | 51,377.864 | 56,348.568 | 55,487.905 | 64,899.172 | 52,577.643 | 59,924.061 | 37,915.611 | 47,438 | 39,198.957 | 46,020.083 | 29,579.046 | 33,383.312 | 25,770.912 | 29,972.123 | 18,595.125 | 22,347.282 | 10,946.47 | 13,345.711 | 8,793.206 | 10,996.819 | 10,094.238 | 12,769.371 | 8,894.445 | 11,098.084 | 9,414.483 | 11,927.324 | 6,981.848 | 8,719.677 | 4,927.197 | 6,076.571 | 7,009.213 | 7,254.913 | 5,373.189 | 6,450.204 | 6,803.601 | 5,858.502 | 3,610.574 |
Short Term Investments
| 0 | 0 | 104.834 | 9,721.115 | -32,616.245 | 0 | 3,990.18 | 12,293.917 | -9,805.571 | 0 | 10,945.634 | 10,770.06 | -11,183.736 | 0 | 6,121.105 | 5,882.789 | -4,974.742 | 0 | 4,467.227 | 4,377.884 | -5,725.302 | 0 | 4,442.528 | 4,447.657 | -6,441.204 | 0 | 2,602.051 | 2,544.131 | -5,003.935 | 0 | 1,664.818 | 1,733.711 | -3,671.858 | 0 | 1,620.834 | 1,655.432 | -4,835.098 | 0 | 1,659.328 | 1,678.88 | -4,269.724 | 0 | 2,387.734 | 2,361.915 | -3,157.977 | 0 | 990.356 | 982.259 | -1,502.258 | 0 | -4,349.038 | -3,564.392 | -3,521.43 | -4,087.497 | -3,525.952 |
Cash and Short Term Investments
| 1,628.632 | 1,642.666 | 1,893.063 | 11,565.264 | 5,168.54 | 5,907.862 | 11,606.76 | 23,699.742 | 22,197.235 | 27,422.824 | 7,715.39 | 46,317.874 | 42,614.904 | 50,558.478 | 40,635.765 | 56,765.701 | 48,605.723 | 53,204.892 | 51,377.864 | 60,726.452 | 55,487.905 | 64,899.172 | 52,577.643 | 64,371.718 | 37,915.611 | 47,438 | 39,198.957 | 48,564.214 | 29,579.046 | 33,383.312 | 25,770.912 | 31,705.835 | 18,595.125 | 22,347.282 | 10,946.47 | 15,001.144 | 8,793.206 | 10,996.819 | 10,094.238 | 14,448.251 | 8,894.445 | 11,098.084 | 9,414.483 | 14,289.239 | 6,981.848 | 8,719.677 | 4,927.197 | 7,058.829 | 7,009.213 | 7,254.913 | 5,373.189 | 6,450.204 | 6,803.601 | 5,858.502 | 3,610.574 |
Net Receivables
| 587.939 | 593.006 | 11,661.952 | 355.71 | 1,923.335 | 722.806 | 16,741.225 | 542.143 | 2,020.928 | 0 | 15,154.364 | 0 | 4,136.194 | 0 | 10,150.368 | 0 | 3,535.191 | 0 | 8,158.176 | 0 | 3,124.395 | 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 | -23,008.382 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 67,747.657 | 68,331.432 | 75,451.63 | 73,502.085 | 74,572.405 | 85,239.443 | 87,915.656 | 86,393.671 | 80,523.768 | 99,480.368 | 76,180.501 | 91,962.013 | 80,634.185 | 95,664.692 | 80,613.687 | 92,010.205 | 62,063.13 | 67,935.665 | 62,689.577 | 68,754.666 | 57,869.605 | 67,684.83 | 56,221.982 | 64,077.606 | 50,925.471 | 63,715.246 | 37,448.86 | 43,965.447 | 30,339.049 | 34,241.062 | 45,369.534 | 52,765.741 | 32,432.744 | 38,977.08 | 27,428.937 | 33,440.797 | 28,606.662 | 35,775.608 | 28,385.422 | 35,908.01 | 27,076.232 | 33,784.49 | 22,960.396 | 29,088.807 | 22,605.691 | 28,232.4 | 21,938.408 | 27,056.009 | 26,762.551 | 27,022.816 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 16,725.161 | 16,869.28 | 4,774.863 | 8,133.692 | 18,259.165 | 20,661.175 | 5,838.456 | 9,352.724 | 20,200.772 | 0 | 6,965.819 | 0 | 17,389.98 | 0 | 4,797.869 | 0 | 19,707.777 | 0 | 3,387.033 | 0 | 19,797.205 | 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 | 19,753.262 | 0 | 18,163.215 | 16,017.625 | 13,848.927 | 14,505.732 | 14,000.086 |
Total Current Assets
| 86,689.39 | 87,436.384 | 93,781.508 | 93,556.752 | 98,448.891 | 112,531.286 | 122,102.098 | 119,988.28 | 121,678.525 | 150,323.622 | 123,710.883 | 149,338.764 | 145,844.644 | 173,030.62 | 137,801.902 | 157,283.232 | 127,324.825 | 139,372.549 | 129,744.748 | 142,297.289 | 126,965.102 | 148,499.568 | 120,775.757 | 137,651.165 | 100,089.479 | 125,226.644 | 81,738.114 | 95,961.605 | 64,270.432 | 72,536.48 | 74,946.688 | 87,164.605 | 56,962.094 | 68,456.005 | 42,491.909 | 51,805.263 | 41,366.476 | 51,733.084 | 41,512.013 | 52,513.356 | 39,406.128 | 49,169.172 | 36,450.703 | 46,179.842 | 32,590.307 | 40,702.255 | 29,698.727 | 36,626.588 | 30,516.644 | 37,601.872 | 28,123.458 | 26,186.458 | 24,920.115 | 23,960.597 | 20,534.034 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 9,464.619 | 9,546.175 | 10,385.456 | 10,515.032 | 9,720.375 | 11,110.804 | 10,914.624 | 11,425.165 | 9,377.135 | 11,584.665 | 9,173.322 | 12,166.745 | 8,467.731 | 10,046.147 | 7,780.054 | 10,031.957 | 6,778.622 | 7,420.028 | 6,411.151 | 8,617.314 | 6,074.957 | 8,732.253 | 5,351.448 | 6,099.18 | 4,375.836 | 5,474.814 | 4,173.873 | 4,900.181 | 4,110.097 | 4,638.711 | 3,890.621 | 4,524.876 | 3,819.601 | 4,590.327 | 3,693.827 | 4,503.438 | 3,567.133 | 4,461.071 | 3,584.388 | 4,534.308 | 3,189.944 | 3,980.267 | 3,176.236 | 4,024.012 | 2,863.054 | 3,575.688 | 2,688.047 | 3,315.091 | 2,145.011 | 2,643.031 | 1,778.937 | 1,508.714 | 1,343.901 | 1,141.196 | 981.508 |
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 | 0 | 0 |
Intangible Assets
| 3,577.754 | 3,608.583 | 3,597.564 | 3,858.593 | 3,720.774 | 4,253.004 | 3,762.85 | 4,151.564 | 3,870.108 | 4,781.194 | 4,054.109 | 4,893.956 | 2,651.489 | 3,145.736 | 2,651.855 | 3,026.753 | 1,117.007 | 1,222.7 | 1,152.384 | 1,263.875 | 1,146.761 | 1,341.262 | 1,109.471 | 1,264.492 | 1,063.768 | 1,330.93 | 1,071.688 | 1,258.176 | 1,070.907 | 1,208.64 | 1,040.728 | 1,210.389 | 1,037.665 | 1,247.047 | 919.14 | 1,120.597 | 924.714 | 1,156.451 | 939.522 | 1,188.51 | 849.134 | 1,059.511 | 858.546 | 1,087.702 | 997.02 | 1,245.185 | 1,055.911 | 1,302.225 | 1,032.301 | 1,271.976 | 1,060.03 | 920.755 | 866.274 | 571.01 | 572.833 |
Goodwill and Intangible Assets
| 3,577.754 | 3,608.583 | 3,597.564 | 3,858.593 | 3,720.774 | 4,253.004 | 3,762.85 | 4,151.564 | 3,870.108 | 4,781.194 | 4,054.109 | 4,893.956 | 2,651.489 | 3,145.736 | 2,651.855 | 3,026.753 | 1,117.007 | 1,222.7 | 1,152.384 | 1,263.875 | 1,146.761 | 1,341.262 | 1,109.471 | 1,264.492 | 1,063.768 | 1,330.93 | 1,071.688 | 1,258.176 | 1,070.907 | 1,208.64 | 1,040.728 | 1,210.389 | 1,037.665 | 1,247.047 | 919.14 | 1,120.597 | 924.714 | 1,156.451 | 939.522 | 1,188.51 | 849.134 | 1,059.511 | 858.546 | 1,087.702 | 997.02 | 1,245.185 | 1,055.911 | 1,302.225 | 1,032.301 | 1,271.976 | 1,060.03 | 920.755 | 866.274 | 571.01 | 572.833 |
Long Term Investments
| 41,763.343 | 42,123.213 | 71,756.826 | 43,463.742 | 76,675.337 | 50,361.423 | 83,204.426 | 50,188.931 | 67,099.295 | 70,781.595 | 76,386.348 | 75,161.065 | 66,426.119 | 65,539.766 | 62,006.142 | 59,592.02 | 56,285.706 | 56,166.108 | 53,345.457 | 52,278.577 | 47,335.27 | 48,667.407 | 43,450.701 | 43,500.859 | 41,215.004 | 43,507.133 | 39,422.552 | 38,545.028 | 38,039.015 | 37,283.839 | 21,217.236 | 22,095.245 | 25,646.738 | 26,409.01 | 26,057.939 | 26,614.169 | 24,152.748 | 24,158.732 | 21,741.967 | 21,998.153 | 21,602.77 | 21,627.386 | 17,897.964 | 17,704.429 | 15,176.571 | 15,010.103 | 11,127.362 | 11,036.385 | 8,321.148 | 8,402.072 | 12,856.746 | 13,313.112 | 12,359.932 | 7,645.525 | 6,102.978 |
Tax Assets
| 2,257.14 | 0 | 2,238.854 | 0 | 3,682.488 | 0 | 3,971.959 | 0 | 3,572.281 | 0 | 3,093.513 | 0 | 2,796.471 | 0 | 2,432.853 | 0 | 2,078.314 | 0 | 1,872.238 | 0 | 1,627.934 | 0 | 1,642.044 | 0 | 1,526.956 | 0 | 1,410.904 | 0 | 1,552.043 | 0 | 1,332.532 | 0 | 1,344.652 | 0 | 1,197.373 | 0 | 1,178.074 | 0 | 1,075.366 | 0 | 1,047.075 | 0 | 995.798 | 0 | 978.825 | 0 | 966.263 | 0 | 974.399 | 0 | 881.88 | 769.648 | 603.56 | 427.684 | 398.325 |
Other Non-Current Assets
| 25,544.293 | 28,040.995 | 2,620.085 | 28,222.093 | -5,601.978 | 35,087.702 | 461.851 | 34,778.772 | 20,198.258 | -87,147.454 | 15,830.876 | -92,221.766 | 16,935.094 | -78,731.649 | 19,525.573 | -72,650.73 | 24,312.976 | -64,808.837 | 21,796.701 | -62,159.766 | 18,976.048 | -58,740.922 | 12,207.74 | -50,864.531 | 8,096.796 | -50,312.877 | 7,127.907 | -44,703.384 | 6,012.865 | -43,131.19 | 8,314.005 | -27,830.51 | 6,151.242 | -32,246.384 | 5,321.229 | -32,238.204 | 2,356.602 | -29,776.254 | 2,693.759 | -27,720.971 | 2,123.58 | -26,667.163 | 2,211.137 | -22,816.143 | 2,911.353 | -19,830.976 | 3,328.15 | -15,653.701 | 2,897.227 | -12,317.079 | -114.748 | -103.448 | -59.45 | -85.662 | -24.492 |
Total Non-Current Assets
| 82,607.149 | 83,318.967 | 90,598.785 | 86,059.46 | 88,196.996 | 100,812.932 | 102,315.71 | 100,544.432 | 104,117.077 | 87,147.454 | 108,538.168 | 92,221.766 | 97,276.904 | 78,731.649 | 94,396.477 | 72,650.73 | 90,572.625 | 64,808.837 | 84,577.931 | 62,159.766 | 75,160.97 | 58,740.922 | 63,761.404 | 50,864.531 | 56,278.36 | 50,312.877 | 53,206.924 | 44,703.384 | 50,784.927 | 43,131.19 | 35,795.122 | 27,830.51 | 37,999.898 | 32,246.384 | 37,189.508 | 32,238.204 | 32,179.271 | 29,776.254 | 30,035.002 | 27,720.971 | 28,812.503 | 26,667.163 | 25,139.681 | 22,816.143 | 22,926.823 | 19,830.976 | 19,165.733 | 15,653.701 | 15,370.086 | 12,317.079 | 16,462.845 | 16,408.781 | 15,114.217 | 9,699.753 | 8,031.152 |
Total Assets
| 169,296.538 | 170,755.351 | 184,380.292 | 179,616.212 | 186,645.887 | 213,344.217 | 224,417.808 | 220,532.713 | 225,795.602 | 0 | 232,249.051 | 0 | 243,121.548 | 0 | 232,198.379 | 0 | 217,897.45 | 0 | 214,322.679 | 0 | 202,126.072 | 0 | 184,537.161 | 0 | 156,367.839 | 0 | 134,945.038 | 0 | 115,055.359 | 0 | 110,741.81 | 0 | 94,961.992 | 0 | 79,681.417 | 0 | 73,545.747 | 0 | 71,547.015 | 0 | 68,218.631 | 0 | 61,590.384 | 0 | 55,517.13 | 0 | 48,864.46 | 0 | 45,886.73 | 0 | 44,586.303 | 42,595.239 | 40,034.332 | 33,660.35 | 28,565.186 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 21,307.505 | 21,491.11 | 21,362.278 | 20,810.312 | 16,541.594 | 18,907.748 | 17,448.21 | 17,146.149 | 13,580.656 | 16,777.763 | 13,348.056 | 16,113.232 | 12,750.869 | 15,127.678 | 13,165.515 | 15,026.75 | 9,141.538 | 10,006.528 | 9,072.301 | 9,950.028 | 5,207.12 | 6,090.296 | 4,077.063 | 4,646.731 | 2,839.498 | 3,552.629 | 2,644.265 | 3,104.401 | 3,112.587 | 3,512.908 | 5,753.979 | 6,692.001 | 5,206.03 | 6,256.512 | 2,391.399 | 2,915.545 | 2,217.153 | 2,772.781 | 2,693.611 | 3,407.461 | 2,707.498 | 3,378.293 | 3,333.315 | 4,223.018 | 3,842.684 | 4,799.154 | 3,107.723 | 3,832.666 | 2,390.83 | 2,945.923 | 2,934.78 | 2,174.898 | 1,670.898 | 1,287.294 | 1,415.47 |
Short Term Debt
| 47,725.042 | 48,136.284 | 45,293.764 | 44,068.221 | 27,424.03 | 31,250.121 | 25,137.403 | 24,542.992 | 22,814.344 | 0 | 20,549.016 | 0 | 23,713.568 | 0 | 25,464.68 | 0 | 33,652.758 | 0 | 23,958.488 | 0 | 12,561.133 | 0 | 17,363.932 | 0 | 9,086.04 | 0 | 3,740.551 | 0 | 2,283.903 | 0 | 4,753.515 | 0 | 5,460.139 | 0 | 3,982.628 | 0 | 2,324.777 | 0 | 3,465.336 | 0 | 3,652.835 | 0 | 3,065.01 | 0 | 3,596.644 | 0 | 3,100.173 | 0 | 3,765.442 | 0 | 3,409.572 | 0 | 2,281.674 | 2,696.062 | 2,566.628 |
Tax Payables
| 15,231.552 | 0 | 15,131.234 | 0 | 13,954.872 | 0 | 7,650.711 | 0 | 14,245.157 | 0 | 14,032.99 | 0 | 12,705.129 | 0 | 12,936.09 | 0 | 10,556.733 | 0 | 10,650.026 | 0 | 7,920.257 | 0 | 7,334.896 | 0 | 6,717.349 | 0 | 6,955.284 | 0 | 6,286.134 | 0 | 5,606.258 | 0 | 5,245.669 | 0 | 4,719.093 | 0 | 4,198.151 | 0 | 3,933.326 | 0 | 3,775.895 | 0 | 3,735.2 | 0 | 3,458.574 | 0 | 3,374.145 | 0 | 3,547.961 | 0 | 3,290.594 | 2,743.455 | 2,217.971 | 1,607.453 | 1,418.808 |
Deferred Revenue
| 15,231.552 | 23.146 | 15,878.834 | 0 | 0 | 0 | 24,243.938 | 0 | -39,150.444 | 0 | -42,964.828 | 0 | -45,387.753 | 0 | -45,716.867 | 0 | -44,404.036 | 0 | -35,942.899 | 0 | -24,051.142 | 0 | -29,353.133 | 0 | -21,324.956 | 0 | -13,127.802 | 0 | -8,482.804 | 0 | -9,607.338 | 0 | -11,474.97 | 0 | -9,754.527 | 0 | -9,095.159 | 0 | -9,811.032 | 0 | -10,308.349 | 0 | -9,144.627 | 0 | -8,307.134 | 0 | -6,943.387 | 0 | 9,169.494 | 0 | 12,056.522 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 41,950.014 | 57,674.295 | 43,723.595 | 58,117.629 | 62,522.326 | 71,562.404 | 49,109.06 | 72,242.355 | 111,787.553 | 117,922.272 | 121,234.096 | 119,289.427 | 128,734.442 | 127,016.681 | 128,200.568 | 123,209.259 | 121,643.153 | 121,384.681 | 112,583.879 | 110,332.262 | 94,996.33 | 97,669.772 | 98,609.494 | 98,723.325 | 78,312.534 | 82,667.804 | 56,150.302 | 54,900.428 | 47,122.932 | 46,187.416 | 46,408.429 | 48,328.898 | 42,011.648 | 43,260.318 | 35,570.206 | 36,329.484 | 33,820.065 | 33,828.444 | 31,699.699 | 32,073.217 | 33,673.731 | 33,712.101 | 27,733.645 | 27,433.753 | 22,637.617 | 22,389.31 | 19,630.474 | 19,469.975 | 1,907.49 | 18,288.479 | 589.631 | 15,520.061 | 11,479.069 | 9,620.593 | 6,771.125 |
Total Current Liabilities
| 126,214.114 | 127,301.689 | 126,258.471 | 122,996.162 | 106,487.95 | 121,720.273 | 115,938.612 | 113,931.496 | 109,032.109 | 134,700.035 | 112,166.34 | 135,402.66 | 119,811.126 | 142,144.359 | 121,113.896 | 138,236.009 | 120,033.413 | 131,391.209 | 109,671.769 | 120,282.29 | 88,713.441 | 103,760.069 | 90,697.356 | 103,370.056 | 68,913.116 | 86,220.433 | 49,407.316 | 58,004.829 | 44,036.618 | 49,700.323 | 47,308.585 | 55,020.899 | 41,202.847 | 49,516.83 | 32,189.706 | 39,245.028 | 29,266.836 | 36,601.225 | 28,047.614 | 35,480.677 | 29,725.715 | 37,090.394 | 24,987.343 | 31,656.771 | 21,769.811 | 27,188.464 | 18,894.983 | 23,302.64 | 17,233.256 | 21,234.402 | 18,990.505 | 17,694.959 | 15,431.641 | 13,603.949 | 10,753.223 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30,345.026 | 30,606.506 | 35,506.224 | 35,145.251 | 48,897.941 | 55,892.434 | 59,668.652 | 59,464.714 | 55,287.719 | 67,032.609 | 57,606.511 | 68,065.175 | 58,601.106 | 67,972.441 | 54,172.567 | 60,042.189 | 49,773.131 | 52,416.454 | 63,744.833 | 67,833.321 | 75,560.767 | 86,131.558 | 60,418.315 | 68,570.234 | 55,808.731 | 69,824.922 | 55,904.62 | 65,632.748 | 44,554.271 | 50,284.554 | 38,196.455 | 44,423.296 | 29,930.36 | 35,969.761 | 24,015 | 29,278.595 | 22,426.328 | 28,046.457 | 21,047.717 | 27,890.712 | 19,303.789 | 24,086.389 | 17,840.356 | 22,602.166 | 16,485.868 | 20,589.312 | 13,090.415 | 16,144.033 | 13,187.059 | 16,248.776 | 10,424.816 | 11,199.477 | 10,049.956 | 7,782.943 | 6,078.852 |
Deferred Revenue Non-Current
| 2.194 | 0 | 2.248 | 0 | 2.042 | 0 | 2.293 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 2.042 | 0 | 11 | 0 | 11 | 0 | 11 | 0 | 711 | 0 | 711 | 0 | 711 | 700 | 700 | 700 | 700 |
Deferred Tax Liabilities Non-Current
| 1,974.407 | 0 | 2,146.214 | 0 | 2,295.941 | 0 | 2,831.26 | 0 | 2,796.534 | 0 | 2,772.225 | 0 | 2,789.469 | 0 | 2,993.183 | 0 | 2,677.326 | 0 | 2,661.444 | 0 | 2,332.498 | 0 | 1,647.439 | 0 | 1,488.347 | 0 | 1,385.367 | 0 | 1,159.099 | 0 | 1,225.816 | 0 | 1,174.712 | 0 | 1,115.753 | 0 | 1,009.195 | 0 | 1,013.226 | 0 | 925.024 | 0 | 909.523 | 0 | 899.496 | 0 | 814.683 | 0 | 794.296 | 0 | 766.964 | 716.509 | 669.168 | 608.016 | 624.788 |
Other Non-Current Liabilities
| 331.103 | 2,327.589 | 571.208 | 2,092.949 | 0 | 2,626.693 | 843.643 | 2,784.499 | 0 | -67,032.609 | 0 | -68,065.175 | 0 | -67,972.441 | 0 | -60,042.189 | 0 | -52,416.454 | 0 | -67,833.321 | 0 | -86,131.558 | 0 | -68,570.234 | 0 | -69,824.922 | 0 | -65,632.748 | 0 | -50,284.554 | 0 | -44,423.296 | 0 | -35,969.761 | 0 | -29,278.595 | 0 | -28,046.457 | 1,000 | -27,890.712 | 0 | -24,086.389 | 0 | -22,602.166 | 0 | -20,589.312 | 0 | -16,144.033 | 0 | -16,248.776 | 0 | 0 | 1,589.295 | 300 | 0 |
Total Non-Current Liabilities
| 32,652.729 | 32,934.095 | 38,225.894 | 37,238.201 | 51,195.924 | 58,519.127 | 63,345.849 | 62,249.213 | 58,086.295 | 67,032.609 | 60,380.778 | 68,065.175 | 61,392.617 | 67,972.441 | 57,167.792 | 60,042.189 | 52,452.499 | 52,416.454 | 66,408.319 | 67,833.321 | 77,895.307 | 86,131.558 | 62,067.796 | 68,570.234 | 57,299.12 | 69,824.922 | 57,292.029 | 65,632.748 | 45,715.412 | 50,284.554 | 39,424.313 | 44,423.296 | 31,107.114 | 35,969.761 | 25,132.795 | 29,278.595 | 23,437.565 | 28,046.457 | 23,062.985 | 27,890.712 | 20,239.813 | 24,086.389 | 18,760.879 | 22,602.166 | 17,396.364 | 20,589.312 | 14,616.098 | 16,144.033 | 14,692.355 | 16,248.776 | 11,902.78 | 12,615.986 | 13,008.419 | 9,390.959 | 7,403.64 |
Total Liabilities
| 158,866.843 | 160,235.784 | 164,484.365 | 160,234.363 | 157,683.874 | 180,239.4 | 179,284.461 | 176,180.709 | 167,118.404 | 206,460.785 | 172,547.118 | 208,291.888 | 181,203.743 | 214,980.784 | 178,281.688 | 203,485.726 | 172,485.912 | 188,806.866 | 176,080.088 | 193,115.479 | 166,608.748 | 194,867.147 | 152,765.152 | 174,110.283 | 126,212.236 | 157,910.051 | 106,699.345 | 125,266.413 | 89,752.03 | 101,295.357 | 86,732.898 | 100,872.22 | 72,309.961 | 86,900.792 | 57,322.501 | 69,886.416 | 52,704.401 | 65,912.339 | 51,110.599 | 64,655.72 | 49,965.528 | 62,344.711 | 43,748.222 | 55,425.159 | 39,166.175 | 48,914.901 | 33,511.081 | 41,328.255 | 31,925.611 | 39,337.967 | 30,893.285 | 30,310.945 | 28,440.06 | 22,994.908 | 18,156.863 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 485.826 | 490.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.117 | 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
| 350.047 | 353.063 | 358.672 | 349.405 | 325.768 | 372.367 | 365.716 | 359.384 | 304.721 | 376.457 | 304.68 | 367.797 | 304.475 | 361.23 | 304.474 | 347.518 | 304.163 | 332.946 | 303.972 | 333.574 | 303.909 | 355.455 | 303.909 | 346.373 | 302.355 | 378.291 | 302.355 | 354.969 | 293.59 | 331.35 | 293.59 | 341.451 | 288.663 | 346.91 | 288.663 | 351.932 | 284.806 | 356.18 | 284.706 | 360.158 | 280.485 | 349.976 | 280.485 | 355.35 | 280.485 | 350.3 | 280.485 | 345.914 | 280.485 | 345.607 | 280.485 | 280.485 | 280.485 | 280.485 | 280.538 |
Retained Earnings
| 5,330.68 | 5,376.614 | 10,390.827 | 14,141.262 | 18,334.841 | 25,179.954 | 31,797.216 | 35,205.585 | 48,701.952 | 51,374.636 | 4,024.114 | 3,959.565 | 51,295.027 | 50,610.574 | 49,394.977 | 47,471.853 | 43,555.363 | 43,462.815 | 40,501.273 | 39,691.269 | 36,798.517 | 37,834.123 | 29,991.749 | 30,026.371 | 29,016.006 | 30,629.701 | 26,788.357 | 26,192.063 | 23,664.971 | 23,195.158 | 21,213.915 | 22,091.788 | 19,779.28 | 20,367.159 | 18,532.947 | 18,928.55 | 16,855.517 | 16,859.693 | 16,355.784 | 16,548.504 | 13,875.586 | 13,891.397 | 13,610.419 | 13,463.246 | 11,660.783 | 11,532.878 | 10,334.238 | 10,249.745 | 13,459.404 | 8,398.946 | 12,573.827 | 11,989.818 | 10,985.534 | 10,374.951 | 9,982.514 |
Accumulated Other Comprehensive Income/Loss
| -1,462.846 | -1,475.452 | 2,668.701 | -1,319.875 | 1,645.436 | -2,373.237 | 2,597.033 | -1,304.624 | 5,379.837 | 0 | 7,354.387 | 0 | 5,578.718 | 0 | 5,156.888 | 0 | 454.974 | 0 | -532.117 | 0 | 194.532 | 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 Total Stockholders Equity
| 0 | 490.012 | 599.726 | 484.935 | 424.491 | 516.804 | 606.086 | 493.452 | -11,160.384 | -51,751.093 | 32,637.355 | -4,327.363 | -12,419.085 | -50,971.805 | -11,321.461 | -47,819.371 | -5,632.047 | -43,795.761 | -5,010.487 | -40,024.843 | -3,592.254 | -38,189.578 | -1,517.094 | -30,372.744 | -751.347 | -31,007.991 | 516.572 | -26,547.032 | 693.572 | -23,526.508 | 2,442.94 | -22,433.239 | 2,537.965 | -20,714.069 | 3,519.799 | -19,280.482 | 3,682.16 | -17,215.872 | 3,775.356 | -16,908.661 | 4,073.982 | -14,241.373 | 3,926.604 | -13,818.596 | 4,384.263 | -11,883.178 | 4,666.808 | -10,595.659 | 0 | -8,744.552 | 636.493 | 0 | 318.247 | 0 | 141.617 |
Total Shareholders Equity
| 4,703.706 | 4,744.237 | 14,017.927 | 13,655.727 | 20,730.536 | 23,695.888 | 35,366.051 | 34,753.798 | 43,226.126 | 51,751.093 | 44,320.536 | 4,327.363 | 44,759.135 | 50,971.805 | 43,534.877 | 47,819.371 | 38,682.453 | 43,795.761 | 35,794.758 | 40,024.843 | 33,704.704 | 38,189.578 | 28,778.564 | 30,372.744 | 28,567.014 | 31,007.991 | 27,607.284 | 26,547.032 | 24,652.133 | 23,526.508 | 23,950.445 | 22,433.239 | 22,605.908 | 20,714.069 | 22,341.409 | 19,280.482 | 20,822.483 | 17,215.872 | 20,415.846 | 16,908.661 | 18,230.053 | 14,241.373 | 17,817.508 | 13,818.596 | 16,325.531 | 11,883.178 | 15,281.531 | 10,595.659 | 13,739.889 | 8,744.552 | 13,490.805 | 12,270.303 | 11,584.266 | 10,655.436 | 10,404.669 |
Total Equity
| 10,429.695 | 10,519.567 | 19,895.927 | 19,381.849 | 28,962.013 | 33,104.817 | 45,133.347 | 44,352.004 | 58,677.198 | 51,751.093 | 59,701.933 | 4,327.363 | 61,917.805 | 50,971.805 | 53,916.691 | 47,819.371 | 45,411.538 | 43,795.761 | 38,242.591 | 40,024.843 | 35,517.324 | 38,189.578 | 31,772.009 | 30,372.744 | 30,155.603 | 31,007.991 | 28,245.693 | 26,547.032 | 25,303.329 | 23,526.508 | 24,008.912 | 22,433.239 | 22,652.031 | 20,714.069 | 22,358.916 | 19,280.482 | 20,841.346 | 17,215.872 | 20,436.416 | 16,908.661 | 18,253.103 | 14,241.373 | 17,842.162 | 13,818.596 | 16,350.955 | 11,883.178 | 15,353.379 | 10,595.659 | 13,961.119 | 8,744.552 | 13,693.018 | 12,284.294 | 11,594.272 | 10,665.442 | 10,408.323 |
Total Liabilities & Shareholders Equity
| 169,296.538 | 170,755.351 | 184,380.292 | 179,616.212 | 186,645.887 | 213,344.217 | 224,417.808 | 220,532.713 | 225,795.602 | 0 | 232,249.051 | 0 | 243,121.548 | 0 | 232,198.379 | 0 | 217,897.45 | 0 | 214,322.679 | 0 | 202,126.072 | 0 | 184,537.161 | 0 | 156,367.839 | 0 | 134,945.038 | 0 | 115,055.359 | 0 | 110,741.81 | 0 | 94,961.992 | 0 | 79,681.417 | 0 | 73,545.747 | 0 | 71,547.015 | 0 | 68,218.631 | 0 | 61,590.384 | 0 | 55,517.13 | 0 | 48,864.46 | 0 | 45,886.73 | 0 | 44,586.303 | 42,595.239 | 40,034.332 | 33,660.35 | 28,565.186 |