Kingboard Laminates Holdings Limited
HKEX:1888.HK
7.52 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,761.388 | 2,027.179 | 3,225.026 | 3,289.953 | 4,466.687 | 2,864.889 | 3,032.68 | 4,909.965 | 3,307.938 | 2,908.117 | 2,686.987 | 3,803.125 | 5,143.77 | 4,464.24 | 5,370.858 | 4,518.27 | 3,305.292 | 2,840.247 | 2,549.96 | 2,447.596 | 2,069.317 | 2,427.697 | 1,825.738 | 2,328.204 | 582.051 | 2,252.11 | 582.051 | 2,602.674 | 650.669 | 2,390.806 | 650.669 | 1,982.571 | 495.643 | 1,753.064 | 495.643 | 2,039.662 | 509.916 | 1,959.72 | 509.916 | 2,237.499 | 559.375 | 559.375 | 559.375 | 559.375 | 367.936 | 367.936 | 367.936 | 367.936 | 428.331 | 428.331 | 428.331 | 428.331 | 171.255 | 171.255 | 171.255 | 171.255 |
Short Term Investments
| 1,627.946 | 1,681.47 | 899.8 | 576.123 | 114.164 | 453.381 | 204.339 | 925.644 | 965.844 | 797.072 | 32.896 | 0 | 772.2 | 778.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,484.726 | 0 | 0 | 0 | -637.521 | 0 | -491.7 | 0 | -715.488 | 0 | -714.373 | 0 | -363.826 | 0 | -360.356 | 0 | 0.173 | 0 | 3.027 | 0.757 | 0.757 | 0.757 | 0.757 | 0.409 | 0.409 | 0.409 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,389.334 | 3,708.649 | 4,124.826 | 3,866.076 | 4,580.851 | 3,318.27 | 3,237.019 | 5,835.609 | 4,273.782 | 3,705.189 | 2,719.883 | 3,803.125 | 5,915.97 | 5,243.226 | 5,370.858 | 4,518.27 | 3,305.292 | 2,840.247 | 2,549.96 | 2,447.596 | 2,069.317 | 2,427.697 | 1,825.738 | 2,328.204 | 582.051 | 2,252.11 | 582.051 | 2,602.674 | 650.669 | 2,390.806 | 650.669 | 1,982.571 | 495.643 | 1,753.064 | 495.643 | 2,039.662 | 509.916 | 1,959.893 | 509.916 | 2,240.526 | 560.132 | 560.132 | 560.132 | 560.132 | 368.345 | 368.345 | 368.345 | 368.345 | 428.331 | 428.331 | 428.331 | 428.331 | 171.255 | 171.255 | 171.255 | 171.255 |
Net Receivables
| 7,891.284 | 7,060.709 | 6,799.951 | 6,982.136 | 8,352.904 | 11,148.265 | 10,925.462 | 8,409.887 | 6,330.685 | 7,196.869 | 5,792.474 | 6,296.217 | 7,772.951 | 7,624.779 | 6,771.222 | 6,474.569 | 5,583.454 | 4,925.166 | 4,886.379 | 4,642.109 | 4,541.625 | 5,304.648 | 5,735.307 | 6,345.307 | 0 | 6,174.456 | 0 | 5,812.642 | 0 | 6,205.444 | 0 | 5,175.12 | 0 | 4,874.876 | 0 | 3,667.046 | 0 | 2,731.482 | 0 | 2,560.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2,835.547 | 2,861.057 | 3,494.748 | 2,613.014 | 3,916.961 | 3,171.487 | 2,427.58 | 2,089.267 | 2,280.07 | 2,022.688 | 2,300.547 | 3,845.169 | 5,580.158 | 4,984.457 | 4,775.18 | 5,243.913 | 6,023.173 | 6,454.728 | 5,921.049 | 5,220.744 | 4,661.215 | 4,281.015 | 4,083.84 | 1,834.525 | 458.631 | 1,328.494 | 458.631 | 1,390.738 | 347.685 | 2,410.705 | 347.685 | 2,286.037 | 571.509 | 2,048.035 | 571.509 | 1,815.784 | 453.946 | 1,722.787 | 453.946 | 1,668.934 | 417.234 | 417.234 | 417.234 | 417.234 | 377.647 | 377.647 | 377.647 | 377.647 | 334.866 | 334.866 | 334.866 | 334.866 | 222.446 | 222.446 | 222.446 | 222.446 |
Other Current Assets
| 177.223 | 186.52 | 203.266 | 260.067 | 464.301 | 1,665.26 | 1,877.071 | 1,620.982 | 1,865.836 | 1,779.541 | 3,365.414 | 1,627.21 | 803.257 | 758.46 | 1,424.698 | 1,377.057 | 1,157.967 | 727.203 | 1,090.895 | 1,001.961 | 995.469 | 11.291 | 712.531 | 712.531 | 1,764.46 | 493.227 | 1,764.46 | 262.612 | 1,518.814 | 14.126 | 1,518.814 | 14.126 | 1,297.312 | 14.126 | 1,297.312 | 14.126 | 920.293 | 14.126 | 920.293 | 14.126 | 643.781 | 643.781 | 643.781 | 643.781 | 979.521 | 979.521 | 979.521 | 979.521 | 722.856 | 722.856 | 722.856 | 722.856 | 1,834.163 | 1,834.163 | 1,834.163 | 1,834.163 |
Total Current Assets
| 15,293.388 | 13,816.935 | 14,622.791 | 13,721.293 | 17,315.017 | 19,303.282 | 18,467.132 | 17,955.745 | 14,750.373 | 14,704.287 | 14,178.318 | 15,571.721 | 20,072.336 | 18,610.922 | 18,341.958 | 17,613.809 | 16,069.886 | 14,947.344 | 14,448.283 | 13,312.41 | 12,267.626 | 12,024.651 | 12,357.416 | 11,220.567 | 2,805.142 | 10,248.287 | 2,805.142 | 10,068.666 | 2,517.167 | 11,021.081 | 2,517.167 | 9,457.854 | 2,364.464 | 8,690.101 | 2,364.464 | 7,536.618 | 1,884.155 | 6,428.288 | 1,884.155 | 6,484.582 | 1,621.146 | 1,621.146 | 1,621.146 | 1,621.146 | 1,725.513 | 1,725.513 | 1,725.513 | 1,725.513 | 1,486.053 | 1,486.053 | 1,486.053 | 1,486.053 | 2,227.864 | 2,227.864 | 2,227.864 | 2,227.864 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7,688.527 | 8,023.005 | 8,115.685 | 8,356.796 | 8,178.223 | 7,793 | 6,910.874 | 6,278.865 | 5,715.313 | 5,751.069 | 5,452.499 | 4,818.717 | 4,990.109 | 4,830.663 | 4,462.741 | 4,117.744 | 4,549.5 | 4,902.992 | 5,211.151 | 5,496.837 | 5,340.103 | 5,806.73 | 5,831.411 | 5,991.715 | 1,497.929 | 5,570.457 | 1,497.929 | 5,212.256 | 1,303.064 | 5,330.216 | 1,303.064 | 5,425.825 | 1,356.456 | 5,363.261 | 1,356.456 | 5,348.082 | 1,337.021 | 5,644.783 | 1,337.021 | 5,907.816 | 1,476.954 | 1,476.954 | 1,476.954 | 1,476.954 | 1,288.044 | 1,288.044 | 1,288.044 | 1,288.044 | 1,016.331 | 1,016.331 | 1,016.331 | 1,016.331 | 990.523 | 990.523 | 990.523 | 990.523 |
Goodwill
| 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,509.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.238 | 0.238 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.476 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.238 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,679.335 | 1,719.099 | 1,589.618 | 2,218.372 | 2,299.313 | 2,722.455 | 1,947.488 | 2,137.877 | 2,055.701 | 5,344.501 | 8,406.504 | 6,427.559 | 2,419.223 | 2,506.043 | 1,884.363 | 2,290.068 | 716.016 | 779.236 | 1,820.522 | 1,588.646 | 1,832.431 | 3,388.735 | 1,882.826 | 0 | 0 | 3,524.806 | 0 | 2,068.094 | 20.579 | 1,842.331 | 20.579 | 1,555.3 | 0 | 946.18 | 0 | 815.879 | 0 | 57.347 | 0 | 16.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.962 | 4.962 | 4.962 | 4.962 |
Tax Assets
| 3.832 | 3.607 | 3.113 | 3.113 | 2.242 | 2.81 | 3.19 | 3.19 | 3.884 | 3.076 | 3.367 | 3.527 | 3.53 | 2.882 | 2.439 | 2.48 | 3.248 | 3.183 | 3.76 | 3.913 | 3.59 | 4.083 | 3.709 | 4.111 | 1.028 | 4.847 | 1.028 | 6.565 | 1.641 | 8.044 | 1.641 | 7.671 | 1.918 | 6.521 | 1.918 | 5.964 | 1.491 | 7.524 | 1.491 | 4.675 | 1.169 | 1.169 | 1.169 | 1.169 | 0.408 | 0.408 | 0.408 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | -0.238 | -0.238 | -0.238 | -0.238 | -0.238 | -0.238 | -0.238 | -0.238 | -0.238 | -3.527 | -3.53 | -2.882 | -2.439 | -2.48 | -3.248 | -3.183 | -3.76 | -3.913 | -3.59 | 734.889 | 1,300.25 | 2,057.202 | 514.301 | 705.644 | 514.301 | 705.644 | 672.856 | -7.063 | 672.856 | -7.063 | 387.059 | -7.063 | 387.059 | -7.063 | 202.204 | 334.865 | 202.204 | 390.274 | 101.762 | 101.762 | 101.762 | 101.762 | 118.778 | 118.778 | 118.778 | 118.778 | 59.087 | 59.087 | 59.087 | 59.087 | 87.144 | 87.144 | 87.144 | 87.144 |
Total Non-Current Assets
| 9,371.932 | 9,745.949 | 9,708.654 | 10,578.519 | 10,480.016 | 10,518.503 | 8,861.79 | 8,420.17 | 7,775.136 | 11,098.884 | 13,862.608 | 11,246.514 | 7,409.57 | 7,336.944 | 6,347.342 | 6,408.05 | 5,265.754 | 5,682.466 | 7,031.911 | 7,085.721 | 7,172.772 | 9,934.675 | 9,018.434 | 8,053.266 | 2,013.317 | 9,805.992 | 2,013.317 | 7,992.797 | 1,998.199 | 7,173.766 | 1,998.199 | 6,981.971 | 1,745.493 | 6,309.137 | 1,745.493 | 6,163.1 | 1,540.775 | 6,044.757 | 1,540.775 | 6,319.776 | 1,579.944 | 1,579.944 | 1,579.944 | 1,579.944 | 1,407.29 | 1,407.29 | 1,407.29 | 1,407.29 | 1,075.418 | 1,075.418 | 1,075.418 | 1,075.418 | 1,082.628 | 1,082.628 | 1,082.628 | 1,082.628 |
Total Assets
| 24,665.32 | 23,562.884 | 24,331.445 | 24,299.812 | 27,795.033 | 29,821.785 | 27,328.922 | 26,375.915 | 22,525.509 | 25,803.171 | 28,040.926 | 28,721.741 | 30,195.254 | 28,551.223 | 26,535.02 | 25,664.205 | 23,649.096 | 23,030.997 | 24,021.49 | 22,922.586 | 22,036.206 | 21,959.326 | 21,375.85 | 19,273.833 | 4,818.458 | 20,054.279 | 4,818.458 | 18,061.463 | 4,515.366 | 18,194.847 | 4,515.366 | 16,439.825 | 4,109.956 | 14,999.238 | 4,109.956 | 13,699.718 | 3,424.93 | 12,473.045 | 3,424.93 | 12,804.358 | 3,201.09 | 3,201.09 | 3,201.09 | 3,201.09 | 3,132.802 | 3,132.802 | 3,132.802 | 3,132.802 | 2,561.47 | 2,561.47 | 2,561.47 | 2,561.47 | 3,310.493 | 3,310.493 | 3,310.493 | 3,310.493 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 786.377 | 792.963 | 834.332 | 964.3 | 971.421 | 1,050.633 | 992.957 | 1,005.225 | 965.178 | 1,278.314 | 1,115.926 | 1,530.395 | 1,211.191 | 1,587.893 | 971.915 | 984.003 | 902.945 | 1,118.117 | 1,026.958 | 1,186.779 | 1,099.863 | 1,131.053 | 1,181.952 | 932.443 | 233.111 | 1,855.55 | 233.111 | 1,803.44 | 450.86 | 1,688.825 | 450.86 | 403.417 | 100.854 | 326.912 | 100.854 | 1,182.823 | 295.706 | 1,023.664 | 295.706 | 1,168.302 | 292.076 | 292.076 | 292.076 | 292.076 | 223.065 | 223.065 | 223.065 | 223.065 | 321.294 | 321.294 | 321.294 | 321.294 | 1,673.007 | 1,673.007 | 1,673.007 | 1,673.007 |
Short Term Debt
| 3,556.481 | 2,237.242 | 2,377.227 | 674.939 | 2,818.873 | 2,417.968 | 4,172.129 | 1,271.261 | 1,304.055 | 1,564.571 | 1,386.962 | 1,065.577 | 681.367 | 402.11 | 437.5 | 1,572.172 | 1,338.194 | 1,181.187 | 827.092 | 2,802.287 | 2,461.86 | 1,593.338 | 1,537.782 | 1,310.796 | 0 | 615.389 | 0 | 665.261 | 0 | 1,620.338 | 0 | 2,147.486 | 0 | 794.467 | 0 | 1,030.516 | 0 | 654.736 | 0 | 1,078.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 581.111 | 519.813 | 541.23 | 598.525 | 726.8 | 870.454 | 856.744 | 723.426 | 575.937 | 597.15 | 420.107 | 1,659.569 | 1,428.295 | 1,377.091 | 1,241.786 | 1,323.472 | 460.593 | 504.786 | 532.222 | 546.709 | 479.542 | 538.417 | 488.538 | 539.664 | 0 | 276.307 | 0 | 288.511 | 0 | 306.791 | 0 | 348.243 | 0 | 284.18 | 0 | 264.088 | 0 | 273.175 | 0 | 233.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 247.701 | 347.123 | 370.137 | 374.15 | 323.264 | 2,773.455 | 2,285.207 | 617.304 | 222.463 | 189.05 | 1,287.811 | -1,065.577 | -681.367 | -402.11 | -437.5 | -1,572.172 | -1,338.194 | -1,181.187 | -827.092 | -2,802.287 | -2,461.86 | 1,097.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 1,759.536 | 905.207 | 1,258.245 | 1,131.352 | 4,664.59 | 1,614.952 | 893.203 | 7,054.828 | 620.379 | 410.857 | 418.03 | 1,295.951 | 3,110.484 | 2,922.576 | 3,073.057 | 5,738.101 | 4,043.487 | 2,327.402 | 1,825.81 | 3,278.695 | 2,480.349 | -1,449.02 | -630.939 | -472.024 | 344.609 | -1,823.013 | 344.609 | -1,772.379 | -204.652 | -1,657.224 | -204.652 | 911.895 | 851.906 | 739.367 | 851.906 | -1,171.195 | 30.852 | -659.864 | 30.852 | -1,168.047 | 35.999 | 35.999 | 35.999 | 35.999 | 144.706 | 144.706 | 144.706 | 144.706 | -124.78 | -124.78 | -124.78 | -124.78 | -1,390.981 | -1,390.981 | -1,390.981 | -1,390.981 |
Total Current Liabilities
| 6,931.206 | 5,595.311 | 6,215.503 | 4,707.566 | 10,476.369 | 9,778.095 | 10,193.197 | 11,677.269 | 4,653.19 | 5,318.256 | 5,744.762 | 6,016.31 | 6,961.161 | 7,475.453 | 6,258.673 | 9,029.579 | 6,309.97 | 5,068.422 | 4,411.948 | 6,198.962 | 5,159.617 | 4,042.646 | 3,759.285 | 3,243.322 | 810.831 | 2,779.783 | 810.831 | 2,788.273 | 697.068 | 3,647.555 | 697.068 | 4,214.458 | 1,053.615 | 2,471.838 | 1,053.615 | 2,489.055 | 622.264 | 2,315.375 | 622.264 | 2,480.6 | 620.15 | 620.15 | 620.15 | 620.15 | 590.835 | 590.835 | 590.835 | 590.835 | 517.808 | 517.808 | 517.808 | 517.808 | 1,955.033 | 1,955.033 | 1,955.033 | 1,955.033 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,154.808 | 2,692.308 | 3,780.769 | 4,200 | 800 | 900 | 666.667 | 230.769 | 692.308 | 1,653.846 | 4,115.385 | 4,776.923 | 5,538.462 | 3,000 | 3,570 | 1,195.598 | 2,938.332 | 3,714.462 | 4,739.96 | 2,231.956 | 2,646.916 | 3,790.846 | 4,281.637 | 3,041.681 | 760.42 | 4,934.179 | 760.42 | 3,479.172 | 869.793 | 3,104.841 | 869.793 | 1,369.414 | 342.354 | 2,380.911 | 342.354 | 1,963.348 | 490.837 | 1,479.186 | 490.837 | 2,130.024 | 532.506 | 532.506 | 532.506 | 532.506 | 643.366 | 643.366 | 643.366 | 643.366 | 633.75 | 633.75 | 633.75 | 633.75 | 90.229 | 90.229 | 90.229 | 90.229 |
Deferred Revenue Non-Current
| 0 | 0 | 3,781.925 | 4,201.293 | 801.452 | 901.623 | 668.342 | 232.54 | 693.19 | 1,654.747 | 4,117.121 | 4,691.417 | 5,452.365 | 2,911.164 | 3,478.565 | 1,103.702 | 2,850.307 | 3,619.51 | 4,641.103 | 2,133.948 | 2,546.2 | 3,790.846 | 4,281.637 | 0 | -551.846 | 0 | -551.846 | 0 | -419.775 | 0 | -419.775 | 0 | -242.141 | -1,261.348 | -242.141 | 248.175 | -195.585 | 198.898 | -195.585 | 116.332 | -240.51 | -240.51 | -240.51 | -240.51 | 0 | 0 | 0 | 0 | -312.592 | -312.592 | -312.592 | -312.592 | 1,579.603 | 1,579.603 | 1,579.603 | 1,579.603 |
Deferred Tax Liabilities Non-Current
| 321.874 | 298.953 | 298.832 | 318.962 | 71.682 | 76.943 | 75.782 | 78.095 | 76.855 | 81.089 | 82.204 | 85.506 | 86.097 | 88.836 | 91.435 | 91.896 | 88.025 | 94.952 | 98.857 | 98.008 | 100.716 | 101.298 | 98.159 | 98.144 | 24.536 | 70.289 | 24.536 | 3.366 | 0.842 | 2.794 | 0.842 | 2.566 | 0.642 | 1.816 | 0.642 | 1.816 | 0.454 | 0.316 | 0.454 | 0.316 | 0.079 | 0.079 | 0.079 | 0.079 | 0 | 0 | 0 | 0 | 0.136 | 0.136 | 0.136 | 0.136 | 3.176 | 3.176 | 3.176 | 3.176 |
Other Non-Current Liabilities
| 0 | 1.075 | -3,780.769 | -4,200 | -800 | -900 | -666.667 | -230.769 | -692.308 | -1,653.846 | -4,115.385 | -4,776.923 | -5,538.462 | -3,000 | -3,570 | -1,195.598 | -2,938.332 | -3,714.462 | -4,739.96 | -2,231.956 | -2,646.916 | -3,790.846 | -4,281.637 | 0 | 551.846 | 0 | 551.846 | 0 | 419.775 | 0 | 419.775 | 0 | 242.141 | 1,277.579 | 242.141 | -215.204 | 203.828 | -160.763 | 203.828 | -81.059 | 249.328 | 249.328 | 249.328 | 249.328 | 0 | 0 | 0 | 0 | 312.592 | 312.592 | 312.592 | 312.592 | -1,579.603 | -1,579.603 | -1,579.603 | -1,579.603 |
Total Non-Current Liabilities
| 2,476.682 | 2,992.336 | 4,080.757 | 4,520.255 | 873.134 | 978.566 | 744.124 | 310.635 | 770.045 | 1,735.836 | 4,199.325 | 4,776.923 | 5,538.462 | 3,000 | 3,570 | 1,195.598 | 2,938.332 | 3,714.462 | 4,739.96 | 2,231.956 | 2,646.916 | 3,892.144 | 4,379.796 | 3,139.825 | 784.956 | 5,004.468 | 784.956 | 3,482.538 | 870.635 | 3,107.635 | 870.635 | 1,371.98 | 342.995 | 2,398.958 | 342.995 | 1,998.135 | 499.534 | 1,517.637 | 499.534 | 2,165.613 | 541.403 | 541.403 | 541.403 | 541.403 | 643.366 | 643.366 | 643.366 | 643.366 | 633.886 | 633.886 | 633.886 | 633.886 | 93.404 | 93.404 | 93.404 | 93.404 |
Total Liabilities
| 9,407.888 | 8,587.647 | 10,296.26 | 9,227.821 | 11,349.503 | 10,756.661 | 10,937.321 | 11,987.904 | 5,423.235 | 7,054.092 | 9,944.087 | 10,878.739 | 12,585.72 | 10,564.289 | 9,920.108 | 10,317.073 | 9,336.327 | 8,877.836 | 9,250.765 | 8,528.926 | 7,907.249 | 7,934.79 | 8,139.081 | 6,383.147 | 1,595.787 | 7,784.251 | 1,595.787 | 6,270.811 | 1,567.703 | 6,755.19 | 1,567.703 | 5,586.438 | 1,396.61 | 4,870.796 | 1,396.61 | 4,487.19 | 1,121.798 | 3,833.012 | 1,121.798 | 4,646.213 | 1,161.553 | 1,161.553 | 1,161.553 | 1,161.553 | 1,234.201 | 1,234.201 | 1,234.201 | 1,234.201 | 1,151.694 | 1,151.694 | 1,151.694 | 1,151.694 | 2,048.437 | 2,048.437 | 2,048.437 | 2,048.437 |
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 |
Common Stock
| 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 308.1 | 308.1 | 308.1 | 308.1 | 308.1 | 308.1 | 308.1 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 75 | 300 | 75 | 300 | 75 | 300 | 75 | 300 | 75 | 300 | 75 | 300 | 75 | 300 | 75 | 300 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 278.125 | 278.125 | 278.125 | 278.125 |
Retained Earnings
| 9,993.62 | 9,634.782 | 9,427.391 | 9,829.986 | 10,430.256 | 12,635.292 | 10,426.88 | 8,868.889 | 13,282.822 | 14,824.243 | 13,946.194 | 14,516.499 | 13,583.903 | 13,417.658 | 12,666.505 | 12,151.809 | 10,552.015 | 10,050.817 | 9,598.514 | 9,277.414 | 8,904.798 | 7,929.567 | 8,186.233 | 0 | 0 | 0 | 0 | 0 | 0 | 6,932.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,787.411 | 2,865.417 | 2,134.06 | 2,767.87 | 3,538.582 | 3,952.155 | 3,488.472 | 3,013.14 | 1,745.576 | 1,849.962 | 2,070.68 | 963.124 | 1,704.845 | 2,032.352 | 1,414.1 | 858.46 | 1,402.055 | 1,719.487 | 2,713.645 | 2,625.457 | 2,733.85 | -7,293.412 | 2,564.437 | -6,379.741 | -1,594.935 | 0 | -1,594.935 | -5,773.155 | -1,443.289 | 0 | -1,443.289 | -4,843.705 | -1,210.926 | 0 | -1,210.926 | -4,135.01 | -1,033.753 | 0 | -1,033.753 | -3,403.505 | -850.876 | -850.876 | -850.876 | -850.876 | 0 | 0 | 0 | 0 | -483.267 | -483.267 | -483.267 | -483.267 | -380.593 | -380.593 | -380.593 | -380.593 |
Other Total Stockholders Equity
| 2,139.036 | 2,139.036 | 2,139.036 | 2,139.036 | 2,139.036 | 2,139.036 | 2,139.036 | 2,139.036 | 1,719.117 | 1,719.117 | 1,719.117 | 1,711.849 | 1,711.849 | 1,711.849 | 1,711.849 | 1,097.104 | 1,097.104 | 1,097.104 | 1,097.104 | 1,097.104 | 1,097.104 | 11,982.138 | 1,097.104 | 17,887.906 | 4,742.607 | 10,853.643 | 4,742.607 | 16,218.141 | 4,315.952 | 3,193.557 | 4,315.952 | 14,413.695 | 3,849.273 | 8,897.597 | 3,849.273 | 12,162.719 | 3,261.885 | 7,487.024 | 3,261.885 | 10,372.447 | 2,815.413 | 2,815.413 | 2,815.413 | 2,815.413 | 1,823.602 | 1,823.602 | 1,823.602 | 1,823.602 | 1,818.043 | 1,818.043 | 1,818.043 | 1,818.043 | 1,364.524 | 1,364.524 | 1,364.524 | 1,364.524 |
Total Shareholders Equity
| 15,232.067 | 14,951.235 | 14,012.487 | 15,048.892 | 16,419.874 | 19,038.483 | 16,366.388 | 14,333.065 | 17,055.615 | 18,701.422 | 18,044.091 | 17,499.572 | 17,308.697 | 17,469.959 | 16,100.554 | 14,407.373 | 13,351.174 | 13,167.408 | 13,709.263 | 13,299.975 | 13,035.752 | 12,918.293 | 12,147.774 | 11,808.165 | 3,222.672 | 11,153.643 | 3,222.672 | 10,744.986 | 2,947.663 | 10,426.39 | 2,947.663 | 9,869.99 | 2,713.347 | 9,197.597 | 2,713.347 | 8,327.709 | 2,303.132 | 7,787.024 | 2,303.132 | 7,268.942 | 2,039.536 | 2,039.536 | 2,039.536 | 2,039.536 | 1,898.602 | 1,898.602 | 1,898.602 | 1,898.602 | 1,409.776 | 1,409.776 | 1,409.776 | 1,409.776 | 1,262.055 | 1,262.055 | 1,262.055 | 1,262.055 |
Total Equity
| 15,257.432 | 14,975.237 | 14,035.185 | 15,071.991 | 16,445.53 | 19,065.124 | 16,391.601 | 14,388.011 | 17,102.274 | 18,749.079 | 18,096.839 | 17,843.002 | 17,609.534 | 17,986.934 | 16,614.912 | 15,347.132 | 14,312.769 | 14,153.161 | 14,770.725 | 14,393.66 | 14,128.957 | 14,024.536 | 13,236.769 | 12,890.686 | 3,222.672 | 12,270.028 | 3,222.672 | 11,790.652 | 2,947.663 | 11,439.657 | 2,947.663 | 10,853.387 | 2,713.347 | 10,128.442 | 2,713.347 | 9,212.528 | 2,303.132 | 8,640.033 | 2,303.132 | 8,158.145 | 2,039.536 | 2,039.536 | 2,039.536 | 2,039.536 | 1,898.602 | 1,898.602 | 1,898.602 | 1,898.602 | 1,409.776 | 1,409.776 | 1,409.776 | 1,409.776 | 1,262.055 | 1,262.055 | 1,262.055 | 1,262.055 |
Total Liabilities & Shareholders Equity
| 24,665.32 | 23,562.884 | 24,331.445 | 24,299.812 | 27,795.033 | 29,821.785 | 27,328.922 | 26,375.915 | 22,525.509 | 25,803.171 | 28,040.926 | 28,721.741 | 30,195.254 | 28,551.223 | 26,535.02 | 25,664.205 | 23,649.096 | 23,030.997 | 24,021.49 | 22,922.586 | 22,036.206 | 21,959.326 | 21,375.85 | 19,273.833 | 4,818.458 | 20,054.279 | 4,818.458 | 18,061.463 | 4,515.366 | 18,194.847 | 4,515.366 | 16,439.825 | 4,109.956 | 14,999.238 | 4,109.956 | 13,699.718 | 3,424.93 | 12,473.045 | 3,424.93 | 12,804.358 | 3,201.09 | 3,201.09 | 3,201.09 | 3,201.09 | 3,132.802 | 3,132.802 | 3,132.802 | 3,132.802 | 2,561.47 | 2,561.47 | 2,561.47 | 2,561.47 | 3,310.493 | 3,310.493 | 3,310.493 | 3,310.493 |