China Everbright Water Limited
HKEX:1857.HK
1.5 (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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,835.044 | 1,835.044 | 1,880.192 | 1,881.401 | 2,264.267 | 2,265.171 | 2,844.99 | 2,845.907 | 3,540.521 | 3,541.467 | 2,281.001 | 2,281.986 | 2,063.952 | 2,065.775 | 1,702.855 | 1,719.53 | 1,853.803 | 1,866.674 | 2,052.25 | 1,370.109 | 1,786.039 | 2,217.861 | 1,706.871 | 1,739.094 | 1,689.879 | 2,009.316 | 2,716.692 | 2,088.754 | 1,310.725 | 1,026.123 | 1,902.741 | 1,237.11 | 1,837.997 | 948.827 | 1,288.55 | 532.285 | 969.862 | 186.022 | 681.101 | 157.211 | 338.916 | 229.818 | 310.476 | 405.235 | 128.486 | 87.082 | 63.19 | 53.153 | 99.782 | 9.917 | 53.705 | 34.044 | 94.917 | 18.191 | 34.708 | 13.475 | 11.905 |
Short Term Investments
| 33.145 | 33.145 | 121.07 | 121.148 | 209.889 | 209.889 | 221.717 | 221.717 | 237.716 | 237.716 | 222.88 | 222.88 | 219.839 | 219.839 | -17,365.28 | 0 | -14,593.735 | 0 | 0 | 0 | 255.305 | 256.515 | 547.05 | 549.395 | 549.465 | 0 | 83.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,868.189 | 1,868.189 | 2,001.262 | 2,002.549 | 2,474.156 | 2,475.06 | 3,066.707 | 3,067.624 | 3,778.237 | 3,779.183 | 2,503.881 | 2,504.866 | 2,283.791 | 2,285.614 | 1,702.855 | 1,719.53 | 1,853.803 | 1,866.674 | 2,052.25 | 1,370.109 | 2,041.344 | 2,474.376 | 2,253.921 | 2,288.489 | 2,239.344 | 2,009.316 | 2,799.817 | 2,088.754 | 1,310.725 | 1,026.123 | 1,902.741 | 1,237.11 | 1,837.997 | 948.827 | 1,288.55 | 532.285 | 969.862 | 186.022 | 681.101 | 157.211 | 338.916 | 229.818 | 310.476 | 405.235 | 128.486 | 87.082 | 63.19 | 53.153 | 99.782 | 9.917 | 53.705 | 34.044 | 94.917 | 18.191 | 34.708 | 13.475 | 11.905 |
Net Receivables
| 7,123.545 | 7,123.545 | 7,322.52 | 6,592.254 | 6,506.344 | 6,271.07 | 5,657.976 | 5,371.99 | 5,212.594 | 4,903.26 | 4,576.898 | 4,287.118 | 4,088.211 | 3,772.229 | 3,460.508 | 2,949.262 | 2,885.566 | 2,624.327 | 2,295.134 | 3,015.199 | 2,250.261 | 2,505.795 | 2,095.226 | 1,114.549 | 1,055.913 | 610.06 | 1,614.316 | 901.191 | 715.072 | 833.379 | 429.595 | 771.793 | 726.301 | 840.348 | 464.44 | 1,693.943 | 687.849 | 725.54 | 241.941 | 0 | 0 | 198.794 | 195.819 | 180.324 | 0 | 121.07 | 125.932 | 61.698 | 0 | 18.146 | -2.745 | 116.367 | 107.905 | 189.816 | 107.467 | 103.272 | 103.923 |
Inventory
| 43.293 | 43.293 | 58.299 | 58.336 | 94.397 | 94.397 | 85.82 | 85.82 | 60.638 | 60.638 | 70.189 | 70.189 | 65.004 | 65.004 | 93.641 | 93.641 | 59.99 | 59.99 | 37.948 | 127.93 | 88.421 | 84.009 | 40.436 | 44.19 | 30.24 | 38.741 | 14.342 | 23.331 | 18.209 | 30.388 | 14.323 | 10.176 | 10.169 | 10.383 | 10.689 | 39.268 | 47.022 | 39.876 | 28.912 | 13.905 | 13.127 | 4.222 | 14.402 | 9.939 | 4.209 | 1.106 | 1.222 | 0.862 | 0.924 | 0.801 | 1.07 | 0.763 | 0.693 | 0.766 | 0.868 | 0.807 | 0.963 |
Other Current Assets
| 870.23 | 870.23 | 213.102 | 1,069.361 | 154.818 | 596.346 | 5,779.012 | 627.822 | 5,379.48 | 712.99 | 4,857.705 | 792.482 | 4,278.952 | 504.9 | 3,663.559 | 697.622 | 3,101.455 | 464.257 | 2,826.431 | 3,037.676 | 2,886.473 | 2,505.795 | 2,470.907 | 2,549.956 | 2,487.667 | 2,503.866 | 2,006.398 | 2,459.173 | 2,178.344 | 2,197.247 | 1,380.348 | 2,175.901 | 2,180.253 | 2,479.772 | 2,015.388 | 2,519.872 | 1,232.522 | 1,414.558 | 756.565 | 537.027 | 516.566 | 83.827 | 101.225 | 102.131 | 265.593 | 56.162 | 34.569 | 109.146 | 126.582 | 139.672 | 151.889 | 9.174 | 13.34 | 59.166 | 304.597 | 55.796 | 54.916 |
Total Current Assets
| 9,905.257 | 9,905.257 | 9,595.183 | 9,601.352 | 9,226.984 | 9,226.984 | 8,931.539 | 8,931.539 | 9,218.355 | 9,218.355 | 7,431.775 | 7,431.775 | 6,627.747 | 6,627.747 | 5,460.055 | 5,460.055 | 5,015.248 | 5,015.248 | 4,916.629 | 4,535.715 | 5,016.238 | 5,064.18 | 4,765.264 | 4,882.635 | 4,757.251 | 4,551.923 | 4,820.557 | 4,571.258 | 3,507.278 | 3,253.758 | 3,297.412 | 3,423.187 | 4,028.419 | 3,438.982 | 3,314.627 | 3,091.425 | 2,249.406 | 1,640.456 | 1,708.519 | 708.143 | 868.608 | 516.661 | 621.922 | 697.629 | 398.288 | 265.42 | 224.914 | 224.859 | 227.289 | 168.537 | 203.919 | 160.347 | 216.854 | 267.937 | 447.64 | 173.35 | 171.706 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,088.027 | 1,088.027 | 1,058.482 | 1,070.259 | 1,060.987 | 1,072.205 | 997.97 | 1,096.183 | 1,117.615 | 1,129.575 | 1,049.763 | 1,160.372 | 1,154.552 | 1,166.916 | 164.253 | 181.222 | 155.796 | 166.965 | 162.443 | 165.699 | 172.722 | 157.288 | 150.151 | 152.831 | 163.561 | 157.013 | 152.038 | 152.465 | 148.627 | 148.737 | 147.971 | 157.528 | 160.17 | 160.861 | 162.587 | 155.028 | 168.752 | 170.929 | 173.559 | 71.833 | 122.843 | 56.969 | 58.41 | 56.987 | 57.662 | 53.78 | 54.925 | 6.789 | 56.372 | 6.749 | 7.512 | 5.881 | 6.003 | 13.409 | 65.632 | 61.56 | 61.852 |
Goodwill
| 1,351.516 | 1,351.516 | 1,363.217 | 1,364.093 | 1,379.036 | 1,379.036 | 1,400.952 | 1,400.952 | 1,469.564 | 1,469.564 | 1,531.576 | 1,531.576 | 1,518.875 | 1,518.875 | 1,295.475 | 1,295.475 | 1,198.31 | 1,198.31 | 1,213.509 | 1,210.47 | 1,237.502 | 1,277.019 | 1,242.713 | 1,254.655 | 1,332.767 | 1,316.15 | 1,259.922 | 1,256.763 | 1,210.96 | 1,197.271 | 1,185.478 | 1,233.651 | 1,251.499 | 1,268.767 | 1,268.925 | 1,019.768 | 1,045.316 | 1,043.923 | 1,043.545 | 0 | 112.21 | 112.592 | 115.237 | 113.864 | 113.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,064.917 | 2,064.917 | 2,156.026 | 2,156.026 | 2,252.88 | 2,252.88 | 2,456.678 | 2,369.863 | 2,538.627 | 2,538.627 | 2,379.061 | 2,280.92 | 2,026.636 | 2,026.636 | 1,885.806 | 1,880.919 | 1,674.108 | 1,674.108 | 1,663.347 | 1,601.663 | 1,624.969 | 1,670.89 | 1,536.169 | 1,516.268 | 1,635.96 | 1,666.908 | 1,489.718 | 1,279.431 | 1,248.712 | 1,252.926 | 1,259.449 | 1,335.597 | 1,378.631 | 1,419.245 | 1,440.075 | 896.324 | 926.142 | 938.19 | 950.594 | 320.673 | 186.268 | 307.641 | 319.83 | 320.405 | 323.212 | 283.805 | 285.435 | 311.046 | 262.416 | 307.519 | 312.29 | 300.998 | 285.891 | 416.469 | 449.702 | 445.709 | 443.525 |
Goodwill and Intangible Assets
| 3,416.433 | 3,416.433 | 3,520.119 | 3,520.119 | 3,631.916 | 3,631.916 | 3,857.63 | 3,770.815 | 4,008.191 | 4,008.191 | 3,910.637 | 3,812.496 | 3,545.511 | 3,545.511 | 3,181.281 | 3,176.394 | 2,872.418 | 2,872.418 | 2,876.856 | 2,812.133 | 2,862.471 | 2,947.909 | 2,778.882 | 2,770.923 | 2,968.727 | 2,983.058 | 2,749.64 | 2,536.194 | 2,459.672 | 2,450.197 | 2,444.927 | 2,569.248 | 2,630.13 | 2,688.012 | 2,709 | 1,916.092 | 1,971.458 | 1,982.113 | 1,994.139 | 320.673 | 298.478 | 420.233 | 435.067 | 434.27 | 436.518 | 283.805 | 285.435 | 311.046 | 262.416 | 307.519 | 312.29 | 300.998 | 285.891 | 416.469 | 449.702 | 445.709 | 443.525 |
Long Term Investments
| 12.691 | 12.691 | 19,804.377 | 13.215 | -197.907 | 11.982 | -210.623 | 11.094 | -225.036 | 12.68 | -186.527 | 36.353 | -0.026 | 219.813 | 17,816.621 | 451.341 | 15,063.201 | 469.466 | 465.633 | 428.634 | 186.824 | -252.177 | -544.039 | -546.844 | -549.087 | 2.153 | -81.68 | 0 | 2.035 | 3.26 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2,063.622 | 0 | 0.879 | 0 | 2.046 | 0 | 3.253 | 0 | 4.645 | 0 | 6.127 | 0 | 7.349 | 0 | -17,816.621 | 0 | -15,063.201 | 0 | -465.633 | -428.634 | 0 | 0 | 0 | 0 | 0 | -2.153 | 0 | 0 | -2.035 | -3.26 | -1.327 | 0 | 0 | 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
| 18,724.381 | 20,788.003 | 219.634 | 20,015.716 | 19,798.903 | 19,579.842 | 19,866.382 | 19,636.52 | 20,390.968 | 20,145.937 | 20,757.481 | 20,528.26 | 19,266.524 | 19,041.67 | 18,101.945 | 17,638.522 | 15,227.434 | 14,746.799 | 14,727.103 | 13,405.667 | 13,049.816 | 13,206.731 | 12,434.131 | 11,697.959 | 12,008.262 | 11,087.832 | 10,407.364 | 9,922.539 | 9,243.869 | 8,726.604 | 8,190.922 | 8,391.805 | 8,186.253 | 7,895.928 | 7,752.734 | 6,583.956 | 6,530.405 | 6,301.667 | 6,235.332 | 2,492.433 | 2,406.708 | 2,816.921 | 2,795.343 | 2,598.589 | 2,502.831 | 2,359.436 | 2,297.081 | 2,300.243 | 2,215.858 | 1,985.381 | 2,137.336 | 2,134.472 | 2,088.109 | 2,114.738 | 2,219.53 | 2,196.851 | 2,154.979 |
Total Non-Current Assets
| 25,305.154 | 25,305.154 | 24,603.491 | 24,619.309 | 24,295.945 | 24,295.945 | 24,514.612 | 24,514.612 | 25,296.383 | 25,296.383 | 25,537.481 | 25,537.481 | 23,973.91 | 23,973.91 | 21,447.479 | 21,447.479 | 18,255.648 | 18,255.648 | 17,766.402 | 16,383.499 | 16,271.833 | 16,059.751 | 14,819.125 | 14,074.869 | 14,591.463 | 14,227.903 | 13,227.362 | 12,611.198 | 11,852.168 | 11,325.538 | 10,783.82 | 11,118.581 | 10,976.553 | 10,744.801 | 10,624.321 | 8,655.076 | 8,670.615 | 8,454.709 | 8,403.03 | 2,884.939 | 2,828.029 | 3,294.122 | 3,288.819 | 3,089.846 | 2,997.01 | 2,697.021 | 2,637.44 | 2,618.078 | 2,534.646 | 2,299.649 | 2,457.138 | 2,441.351 | 2,380.003 | 2,544.617 | 2,734.863 | 2,704.12 | 2,660.356 |
Total Assets
| 35,210.411 | 35,210.411 | 34,198.675 | 34,220.661 | 33,522.929 | 33,522.929 | 33,446.151 | 33,446.151 | 34,514.738 | 34,514.738 | 32,969.256 | 32,969.256 | 30,601.657 | 30,601.657 | 26,907.534 | 26,907.534 | 23,270.896 | 23,270.896 | 22,683.031 | 20,919.214 | 21,288.071 | 21,123.931 | 19,584.389 | 18,957.504 | 19,348.714 | 18,779.826 | 18,047.919 | 17,182.456 | 15,359.446 | 14,579.296 | 14,081.232 | 14,541.768 | 15,004.972 | 14,183.783 | 13,938.948 | 11,746.501 | 10,920.021 | 10,095.165 | 10,111.549 | 3,593.082 | 3,696.638 | 3,810.784 | 3,910.741 | 3,787.475 | 3,395.299 | 2,962.441 | 2,862.354 | 2,842.937 | 2,761.935 | 2,468.186 | 2,661.056 | 2,601.698 | 2,596.858 | 2,812.554 | 3,182.503 | 2,877.47 | 2,832.063 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,366.363 | 2,366.363 | 2,334.482 | 2,335.983 | 1,966.684 | 1,966.684 | 2,278.842 | 2,278.842 | 2,259.264 | 2,259.264 | 2,307.616 | 2,307.616 | 1,972.935 | 1,972.935 | 1,796.446 | 1,796.446 | 1,607.185 | 1,607.185 | 1,959.851 | 2,060.915 | 1,605.515 | 1,949.619 | 1,472.377 | 1,495.652 | 1,614.474 | 1,371.034 | 1,124.924 | 1,232.855 | 1,251.865 | 1,048.845 | 499.315 | 688.203 | 609.385 | 579.14 | 276.555 | 506.061 | 525.763 | 795.298 | 193.421 | 252.118 | 54.301 | 324.529 | 359.819 | 380.337 | 50.118 | 216.867 | 211.534 | 0 | 3.412 | 0 | 0 | 0 | 0 | 361.404 | 0 | 0 | 0 |
Short Term Debt
| 3,739.206 | 3,739.206 | 4,609.342 | 4,606.893 | 6,931.938 | 6,923.916 | 5,689.091 | 5,686.435 | 3,417.272 | 3,409.986 | 3,397.262 | 3,392.028 | 3,235.845 | 3,226.594 | 2,255.061 | 2,246.673 | 2,373.44 | 2,364.489 | 2,020.09 | 1,897.91 | 1,299.244 | 1,480.157 | 2,160.4 | 2,429.161 | 2,493.812 | 2,720.952 | 1,903.722 | 1,487.66 | 1,644.218 | 1,552.792 | 1,521.407 | 2,317.61 | 2,570.185 | 2,681.762 | 2,394.574 | 1,836.376 | 923.696 | 717.932 | 787.638 | 529.547 | 228.504 | 188.548 | 192.978 | 186.885 | 220.561 | 189.666 | 213.484 | 214.487 | 211.937 | 182.418 | 187.683 | 151.687 | 150.021 | 428.099 | 701.522 | 580.568 | 641.045 |
Tax Payables
| 68.39 | 0 | 84.356 | 0 | 53.347 | 0 | 92.473 | 0 | 113.207 | 0 | 109.251 | 0 | 68.76 | 0 | 92.132 | 0 | 73.221 | 0 | 92.62 | 53.938 | 81.477 | 65.096 | 87.624 | 49.222 | 56.341 | 56.073 | 49.951 | 35.226 | 23.74 | 23.104 | 13.102 | 26.484 | 19.043 | 44.723 | 52.278 | 0 | 0 | 0 | 0 | 0 | 1.327 | 0 | 0.23 | 0 | 4.038 | 0 | 0 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 74.166 | 306.819 | 115.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.948 | 0 | 0 | 0 |
Other Current Liabilities
| 705.068 | 779.234 | 874.228 | 995.575 | 826.336 | 834.358 | 950.599 | 953.255 | 858.851 | 866.137 | 986.331 | 991.565 | 948.135 | 957.386 | 813.521 | 821.909 | 517.525 | 526.476 | 577.563 | 53.938 | 455.094 | 65.096 | 467.801 | 49.222 | 56.341 | 56.073 | 478.592 | 35.226 | 23.74 | 23.104 | 451.025 | 41.034 | 33.593 | 44.723 | 251.153 | 32.57 | 50.258 | 53.889 | 424.298 | 2.784 | 205.406 | 11.071 | 53.276 | 55.69 | 353.244 | 10.326 | 12.472 | 222.956 | 180.404 | 205.836 | 216.65 | 241.825 | 228.361 | 0.356 | 283.268 | 321.062 | 239.73 |
Total Current Liabilities
| 6,884.803 | 6,884.803 | 7,933.351 | 7,938.451 | 9,724.958 | 9,724.958 | 8,918.532 | 8,918.532 | 6,535.387 | 6,535.387 | 6,691.209 | 6,691.209 | 6,156.915 | 6,156.915 | 4,865.028 | 4,865.028 | 4,498.15 | 4,498.15 | 4,557.504 | 4,012.763 | 3,359.853 | 3,494.872 | 4,100.578 | 3,974.035 | 4,164.627 | 4,148.059 | 3,507.238 | 2,755.741 | 2,919.823 | 2,624.741 | 2,471.747 | 3,046.847 | 3,213.163 | 3,305.625 | 2,922.282 | 2,375.007 | 1,499.717 | 1,567.119 | 1,405.357 | 784.449 | 488.212 | 524.148 | 606.303 | 622.913 | 623.923 | 416.86 | 437.49 | 437.442 | 395.754 | 388.253 | 404.333 | 393.512 | 378.382 | 890.807 | 984.79 | 901.629 | 880.776 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 12,381.023 | 12,381.023 | 11,598.006 | 10,799.923 | 8,565.53 | 8,565.53 | 9,576.051 | 9,576.051 | 12,393.351 | 12,393.351 | 11,051.078 | 11,051.078 | 10,010.926 | 10,010.926 | 8,834.828 | 8,834.828 | 7,506.027 | 7,506.027 | 7,080.519 | 6,281.632 | 7,124.296 | 6,998.578 | 5,440.376 | 5,073.648 | 4,626.457 | 4,060.718 | 4,728.03 | 4,973.176 | 3,550.998 | 3,374.741 | 3,366.091 | 2,725.195 | 3,062.334 | 2,183.357 | 2,423.663 | 902.09 | 872.083 | 1,021.642 | 1,310.205 | 638.902 | 1,101.594 | 866.13 | 896.671 | 842.748 | 587.891 | 528.147 | 459.585 | 483.372 | 481.784 | 424.609 | 435.816 | 433.705 | 491.281 | 488.687 | 499.767 | 550.477 | 553.449 |
Deferred Revenue Non-Current
| -2,067.524 | 0 | 0 | 0 | 8,563.106 | 0 | 9,575.7 | 0 | -809.037 | 0 | -2,063.737 | 0 | -1,949.994 | 0 | -1,801.819 | 0 | -1,550.615 | 0 | -1,496.256 | -1,433.723 | -1,441.793 | -1,444.215 | -1,379.738 | -1,349.662 | -1,417.831 | -1,376.08 | -1,270.846 | -1,209.139 | -1,122.775 | -1,090.298 | -1,051.692 | -799.389 | -971.485 | 9.161 | -807.757 | 579.505 | -280.016 | -845.884 | 0 | -0 | -1,125.018 | 0 | 0 | 0 | 0 | 0 | 0 | -286.279 | 0 | -0 | -263.524 | 0 | 0 | 0 | 0 | 13.132 | 0 |
Deferred Tax Liabilities Non-Current
| 2,069.088 | 0 | 2,028.641 | 0 | 1,985.101 | 0 | 1,950.69 | 0 | 1,993.424 | 0 | 2,063.737 | 0 | 1,949.994 | 0 | 1,801.819 | 0 | 1,550.615 | 0 | 1,496.256 | 1,433.723 | 1,441.793 | 1,444.215 | 1,379.738 | 1,349.662 | 1,417.831 | 1,376.08 | 1,270.846 | 1,209.139 | 1,122.775 | 1,090.298 | 1,051.692 | 1,080.007 | 1,088.721 | 1,068.384 | 1,055.223 | 860.842 | 857.392 | 845.884 | 0 | 314.155 | 306.23 | 31.398 | 32.137 | 31.753 | 31.597 | 17.602 | 17.508 | 17.394 | 17.187 | 15.332 | 15.391 | 15.149 | 14.982 | 17.3 | 17.096 | 16.959 | 16.692 |
Other Non-Current Liabilities
| 2,150.449 | 2,152.013 | 1.442 | 2,029.945 | -8,563.106 | 1,985.101 | -9,575.7 | 1,950.69 | 809.037 | 1,993.424 | 2,063.737 | 2,063.737 | 1,949.994 | 1,949.994 | 1,801.819 | 1,801.819 | 1,550.615 | 1,550.615 | 1,496.256 | 1,433.723 | 1,441.793 | 1,444.215 | 1,379.738 | 1,349.662 | 1,417.831 | 1,376.08 | 1,270.846 | 1,209.139 | 1,122.775 | 1,090.298 | 1,051.692 | 1,034.975 | 1,209.689 | 234.198 | 1,048.517 | -327.718 | 536.757 | 845.884 | 844.827 | 0 | 1,126.769 | 0.001 | 0 | 0 | 0 | 0 | 0 | 286.279 | 0 | -168.537 | 263.524 | 0 | 0 | 0.001 | 0 | -13.132 | 0 |
Total Non-Current Liabilities
| 14,533.036 | 14,533.036 | 13,628.088 | 12,829.868 | 10,550.631 | 10,550.631 | 11,526.741 | 11,526.741 | 14,386.775 | 14,386.775 | 13,114.815 | 13,114.815 | 11,960.92 | 11,960.92 | 10,636.647 | 10,636.647 | 9,056.642 | 9,056.642 | 8,576.775 | 7,715.355 | 8,566.089 | 8,442.793 | 6,820.114 | 6,423.31 | 6,044.288 | 5,436.798 | 5,998.876 | 6,182.315 | 4,673.773 | 4,465.039 | 4,417.783 | 4,040.788 | 4,389.259 | 3,495.1 | 3,719.646 | 2,014.719 | 1,986.216 | 1,867.526 | 2,155.032 | 953.057 | 1,409.575 | 897.53 | 928.808 | 874.501 | 619.489 | 545.749 | 477.093 | 500.765 | 498.971 | 271.404 | 451.206 | 448.854 | 506.263 | 505.989 | 516.864 | 567.436 | 570.14 |
Total Liabilities
| 21,417.839 | 21,417.839 | 21,561.439 | 20,768.319 | 20,275.589 | 20,275.589 | 20,445.273 | 20,445.273 | 20,922.162 | 20,922.162 | 19,806.024 | 19,806.024 | 18,117.835 | 18,117.835 | 15,501.675 | 15,501.675 | 13,554.792 | 13,554.792 | 13,134.279 | 11,728.118 | 11,925.942 | 11,937.665 | 10,920.692 | 10,397.345 | 10,208.915 | 9,584.857 | 9,506.114 | 8,938.056 | 7,593.596 | 7,089.78 | 6,889.53 | 7,087.635 | 7,602.422 | 6,800.725 | 6,641.928 | 4,389.726 | 3,485.933 | 3,434.645 | 3,560.389 | 1,737.506 | 1,897.786 | 1,421.678 | 1,535.111 | 1,497.414 | 1,243.411 | 962.61 | 914.583 | 938.208 | 894.725 | 659.658 | 855.539 | 842.366 | 884.645 | 1,396.795 | 1,501.654 | 1,469.065 | 1,450.916 |
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 | 0 | 0 | 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
| 2,860.877 | 2,860.877 | 2,859.039 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,812.531 | 2,812.531 | 2,676.062 | 2,676.062 | 2,650.053 | 2,650.053 | 2,625.642 | 2,625.642 | 2,625.642 | 2,625.642 | 2,609.908 | 2,609.908 | 2,672.482 | 2,672.482 | 2,662.305 | 2,670.098 | 2,670.098 | 2,670.098 | 2,549.345 | 2,549.345 | 574.744 | 567.182 | 626.689 | 618.184 | 606.656 | 514.949 | 475.138 | 471.986 | 468.91 | 463.337 | 467.796 | 469.575 | 460.142 | 455.087 | 262.89 | 260.147 | 162.855 | 160.2 |
Retained Earnings
| 7,499.115 | 7,499.115 | 6,302.626 | 7,083.393 | 6,028.336 | 6,718.07 | 5,542.538 | 6,232.272 | 5,319.806 | 5,897.935 | 4,995.218 | 5,573.347 | 4,561.037 | 5,085.847 | 4,186.125 | 4,710.935 | 3,799.692 | 4,198.101 | 3,900.273 | 3,669.894 | 3,592.46 | 3,455.8 | 3,249.449 | 3,088.004 | 3,018.371 | 2,938.342 | 2,760.223 | 2,624.677 | 2,501.914 | 2,414.975 | 2,300.478 | 2,222.87 | 2,131.769 | 2,106.582 | 2,003.439 | 1,897.309 | 1,808.464 | 1,698.058 | 1,597.197 | 0 | 0 | -46.838 | 95.267 | 56.999 | 0 | -20.128 | -59.558 | 0 | 0 | 0 | -191.745 | -199.808 | 0 | 8.302 | 288.113 | 260.394 | 0 |
Accumulated Other Comprehensive Income/Loss
| -705.47 | -705.47 | -598.319 | -560.234 | 707.871 | -404.569 | 964.648 | -147.744 | 1,710.96 | 710.221 | 2,412.761 | 606.792 | 2,219.687 | 465.575 | 1,887.526 | 133.414 | 686.787 | -940.924 | -104.138 | -819.197 | -570.595 | -213.749 | -93.413 | -413.56 | 214.562 | 409.671 | -84.698 | -51.062 | -393.372 | -495.942 | -66.32 | -308.558 | -179.604 | -65.061 | -61.23 | 101.353 | 266.734 | 268.548 | 264.39 | 0 | 0 | 1,648.887 | 0 | 0 | -39.396 | 0 | 0 | 0 | -33.922 | 0 | 0 | 0 | -157.37 | 0 | 0 | 0 | -100.447 |
Other Total Stockholders Equity
| 2,829.067 | 2,829.067 | 2,835.447 | 2,829.067 | 2,406.361 | 2,829.067 | 2,406.409 | 2,829.067 | 2,406.457 | 2,829.067 | 1,601.227 | 2,829.067 | 1,599.765 | 2,829.067 | 1,599.765 | 2,829.067 | 1,599.765 | 2,829.067 | 2,153.057 | 2,793.101 | 2,793.101 | 2,562.483 | 2,151.092 | 2,531.031 | 2,531.031 | 2,495.55 | 2,556.016 | 2,495.55 | 2,495.55 | 2,469.602 | 1,954.121 | 2,470.462 | 2,470.462 | 2,440.212 | 2,448.636 | 2,453.558 | 2,453.558 | 1,914.548 | 1,914.548 | 1,281.121 | 1,231.955 | 160.654 | 1,662.473 | 1,626.696 | 1,676.623 | 1,545.108 | 1,535.628 | 1,436.102 | 1,438.075 | 1,341.014 | 1,527.971 | 1,499.277 | 1,414.771 | 1,145.99 | 1,133.999 | 986.552 | 1,322.767 |
Total Shareholders Equity
| 12,483.589 | 12,483.589 | 11,398.793 | 12,213.103 | 12,003.445 | 12,003.445 | 11,774.472 | 11,774.472 | 12,298.1 | 12,298.1 | 11,870.083 | 11,870.083 | 11,241.366 | 11,241.366 | 10,534.293 | 10,534.293 | 8,947.121 | 8,947.121 | 8,810.069 | 8,456.329 | 8,627.497 | 8,480.596 | 7,983.19 | 7,855.528 | 8,414.017 | 8,469.205 | 7,857.183 | 7,694.807 | 7,229.734 | 6,998.543 | 6,798.187 | 7,057.256 | 7,095.109 | 7,144.038 | 7,060.943 | 7,122.318 | 7,198.854 | 6,430.499 | 6,325.48 | 1,855.865 | 1,799.137 | 2,389.392 | 2,375.924 | 2,290.351 | 2,152.175 | 2,000.118 | 1,948.055 | 1,905.012 | 1,867.49 | 1,808.81 | 1,805.8 | 1,759.611 | 1,712.488 | 1,417.182 | 1,682.259 | 1,409.8 | 1,382.52 |
Total Equity
| 13,792.572 | 13,792.572 | 12,637.235 | 13,452.342 | 13,247.34 | 13,247.34 | 13,000.878 | 13,000.878 | 13,592.576 | 13,592.576 | 13,163.232 | 13,163.232 | 12,483.822 | 12,483.822 | 11,405.859 | 11,405.859 | 9,716.104 | 9,716.104 | 9,548.752 | 9,191.096 | 9,362.129 | 9,186.266 | 8,663.697 | 8,560.159 | 9,139.799 | 9,194.969 | 8,541.805 | 8,244.4 | 7,765.85 | 7,489.516 | 7,191.702 | 7,454.133 | 7,402.55 | 7,383.058 | 7,297.02 | 7,356.775 | 7,434.088 | 6,660.52 | 6,551.16 | 1,855.576 | 1,798.851 | 2,389.106 | 2,375.631 | 2,290.061 | 2,151.887 | 1,999.832 | 1,947.771 | 1,904.73 | 1,867.21 | 1,808.528 | 1,805.517 | 1,759.332 | 1,712.213 | 1,415.759 | 1,680.85 | 1,408.405 | 1,381.147 |
Total Liabilities & Shareholders Equity
| 35,210.411 | 35,210.411 | 34,198.675 | 34,220.661 | 33,522.929 | 33,522.929 | 33,446.151 | 33,446.151 | 34,514.738 | 34,514.738 | 32,969.256 | 32,969.256 | 30,601.657 | 30,601.657 | 26,907.534 | 26,907.534 | 23,270.896 | 23,270.896 | 22,683.031 | 20,919.214 | 21,288.071 | 21,123.931 | 19,584.389 | 18,957.504 | 19,348.714 | 18,779.826 | 18,047.919 | 17,182.456 | 15,359.446 | 14,579.296 | 14,081.232 | 14,541.768 | 15,004.972 | 14,183.783 | 13,938.948 | 11,746.501 | 10,920.021 | 10,095.165 | 10,111.549 | 3,593.082 | 3,696.638 | 3,810.784 | 3,910.741 | 3,787.475 | 3,395.299 | 2,962.441 | 2,862.354 | 2,842.937 | 2,761.935 | 2,468.186 | 2,661.056 | 2,601.698 | 2,596.858 | 2,812.554 | 3,182.503 | 2,877.47 | 2,832.063 |