Luye Pharma Group Ltd.
HKEX:2186.HK
3.02 (HKD) • At close September 19, 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 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,654.804 | 3,238.973 | 4,472.767 | 4,472.767 | 2,323.74 | 2,323.74 | 3,372.826 | 3,372.826 | 2,438.252 | 2,438.252 | 4,943.646 | 4,943.646 | 3,865.385 | 3,865.385 | 3,777.855 | 3,777.855 | 2,325.446 | 2,327.349 | 1,272.912 | 1,272.912 | 1,672.865 | 1,672.865 | 1,795.535 | 1,795.535 | 1,265.872 | 1,265.872 | 1,433.588 | 1,433.588 | 397.775 | 397.775 | 3,159.646 | 3,159.646 | 843.674 | 843.674 | 1,077.42 | 1,077.42 | 331.863 | 151.863 | 302.542 | 302.542 | 333.15 | 333.15 | -364.031 | 387.679 | 343.195 | 251.501 | 378.491 | 432.468 | 422.287 | 400.135 | 401.802 | 403.178 | 348.56 | 275.311 |
| Short Term Investments
| 2,867.462 | 1,271.695 | 3,434.082 | 1,326.7 | 3,220.524 | 1,246.7 | 2,192.666 | 366.5 | 3,072.057 | 387.859 | 1,399.141 | 150 | 1,540.907 | 109 | 1,580.266 | 589.54 | 2,862.639 | 1,001 | 3,942.224 | 2,286.52 | 3,189.707 | 1,306.868 | 2,688.678 | 1,167.477 | 2,575.499 | 1,463.299 | 1,491.908 | 881.908 | 2,349.622 | 1,779.622 | 761.349 | 161.349 | 2,362.709 | 2,362.709 | 1,938.29 | 1,638.29 | 1,845.392 | 2,025.392 | 40 | 40 | 10 | 10 | 728.062 | 10.6 | 10.6 | 79.009 | 4.911 | 54.5 | 54.5 | 54.5 | 54.5 | 15.126 | 45.126 | 45.126 |
| Cash and Short Term Investments
| 8,522.266 | 6,106.435 | 7,906.849 | 7,906.849 | 5,544.264 | 5,544.264 | 5,565.492 | 5,535.492 | 5,510.309 | 5,510.309 | 6,342.787 | 6,136.787 | 5,406.292 | 5,406.292 | 5,358.121 | 4,708.121 | 5,188.085 | 3,880.088 | 5,215.136 | 3,753.654 | 4,862.572 | 3,502.572 | 4,484.213 | 3,207.013 | 3,841.371 | 2,729.171 | 2,925.496 | 2,315.496 | 2,747.397 | 2,177.397 | 3,920.995 | 3,320.995 | 3,206.383 | 3,206.383 | 3,015.71 | 2,715.71 | 2,177.255 | 2,177.255 | 342.542 | 342.542 | 343.15 | 343.15 | 364.031 | 398.279 | 353.795 | 330.51 | 383.402 | 486.968 | 476.787 | 454.635 | 456.302 | 418.304 | 393.686 | 320.437 |
| Net Receivables
| 2,354.899 | 2,354.899 | 2,186.653 | 2,186.653 | 1,783.686 | 1,783.686 | 1,934.99 | 1,934.99 | 1,765.096 | 1,765.096 | 1,769.911 | 1,769.911 | 1,553.089 | 1,553.089 | 1,845.549 | 1,845.549 | 1,813.036 | 1,813.036 | 1,760.658 | 1,760.658 | 1,534.098 | 1,534.098 | 1,429.375 | 1,429.375 | 1,414.061 | 1,414.061 | 2,666.31 | 1,371.078 | 1,206.052 | 1,416.402 | 2,757.524 | 1,505.92 | 618.861 | 1,194.703 | 1,250.145 | 1,399.682 | 970.287 | 916.785 | 780.112 | 780.112 | 897.002 | 537.815 | 0 | 570.443 | 570.589 | 493.391 | 531.413 | 449.771 | 399.334 | 366.556 | 428.224 | 412.932 | 362.328 | 355.573 |
| Inventory
| 827.863 | 827.863 | 803.605 | 803.605 | 772.939 | 772.939 | 784.625 | 784.625 | 746.344 | 746.344 | 626.736 | 626.736 | 612.303 | 612.303 | 631.775 | 631.775 | 614.622 | 617.178 | 636.113 | 636.113 | 585.609 | 585.609 | 529.245 | 529.245 | 420.356 | 420.356 | 440.335 | 440.335 | 452.67 | 452.67 | 330.203 | 330.203 | 285.609 | 285.609 | 223.366 | 223.366 | 251.198 | 251.198 | 226.316 | 226.316 | 234.733 | 234.733 | 0 | 112.242 | 104.994 | 105.382 | 102.222 | 79.77 | 75 | 73.279 | 65.634 | 65.283 | 64.747 | 57.63 |
| Other Current Assets
| 3,009.852 | 3,009.852 | 4,319.316 | 4,319.316 | 4,658.748 | 4,658.748 | 3,916.002 | 3,807.178 | 4,140.011 | 5,059.113 | 3,929.132 | 3,408.362 | 3,951.846 | 3,830.664 | 3,188.808 | 2,333.985 | 3,557.136 | 3,763.401 | 3,480.461 | 3,375.507 | 3,227.127 | 3,575.868 | 2,839.982 | 2,931.808 | 2,034.205 | 1,732.344 | 642.626 | 2,547.858 | 876.338 | 1,235.988 | 145 | 1,996.604 | 960.591 | 384.749 | 540 | 690.463 | 127.215 | 180.717 | 1,116.344 | 336.232 | 177.485 | 536.672 | 0 | 1.812 | 1.812 | 0.89 | 1.796 | 1.798 | 1.78 | 0.89 | 1.676 | 1.739 | 1.739 | 1.739 |
| Total Current Assets
| 10,703.282 | 10,703.282 | 13,109.041 | 13,109.041 | 10,785.813 | 10,785.813 | 10,266.119 | 10,266.119 | 10,396.664 | 10,396.664 | 10,898.655 | 10,898.655 | 9,970.441 | 9,970.441 | 9,178.704 | 9,178.704 | 9,359.843 | 9,521.964 | 9,331.71 | 9,331.71 | 8,675.308 | 8,675.308 | 7,853.44 | 7,853.44 | 6,295.932 | 6,295.932 | 6,674.767 | 6,674.767 | 5,282.457 | 5,282.457 | 7,153.722 | 7,153.722 | 5,071.444 | 5,071.444 | 5,029.221 | 5,029.221 | 3,525.955 | 3,525.955 | 1,685.202 | 1,685.202 | 1,652.37 | 1,652.37 | 364.031 | 1,082.776 | 1,031.19 | 930.173 | 1,018.833 | 1,018.307 | 952.901 | 895.36 | 951.836 | 898.258 | 822.5 | 735.379 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,127.169 | 5,088.505 | 5,034.971 | 4,675.79 | 4,909.126 | 4,589.297 | 4,715.127 | 4,350.593 | 4,594.47 | 4,203.481 | 4,530.044 | 4,162.476 | 4,339.336 | 4,015.658 | 4,233.102 | 3,787.488 | 4,213.436 | 3,532.501 | 3,596.97 | 3,246.165 | 3,195.639 | 2,837.14 | 2,783.225 | 2,392.027 | 2,463.903 | 2,009.97 | 2,158.432 | 1,858.051 | 1,969.547 | 1,701.739 | 1,541.54 | 1,265.588 | 1,430.837 | 1,196.262 | 1,340.89 | 1,126.304 | 1,320.571 | 1,092.151 | 1,218.424 | 925.645 | 1,162.062 | 925.824 | 0 | 752.041 | 697.475 | 669.728 | 448.763 | 364.028 | 340.15 | 319.397 | 243.206 | 212.84 | 211.361 | 205.001 |
| Goodwill
| 1,041.93 | 1,041.93 | 1,043.512 | 1,043.512 | 1,003.371 | 1,003.371 | 966.739 | 966.739 | 985.413 | 985.413 | 1,026.641 | 1,026.641 | 1,056.583 | 1,056.583 | 1,050.927 | 1,050.927 | 1,038.068 | 1,038.068 | 1,038.201 | 1,038.201 | 1,040.879 | 1,040.879 | 1,023.574 | 1,023.574 | 1,036.902 | 1,036.902 | 1,032.244 | 1,032.244 | 995.921 | 995.921 | 347.356 | 347.356 | 347.356 | 347.356 | 347.356 | 347.356 | 347.356 | 347.356 | 347.356 | 347.356 | 347.356 | 347.356 | 0 | 347.356 | 359.356 | 359.356 | 394.636 | 188.212 | 188.212 | 188.212 | 188.212 | 188.212 | 188.212 | 188.212 |
| Intangible Assets
| 6,317.88 | 4,804.781 | 6,209.046 | 6,209.046 | 5,984.684 | 4,448.42 | 5,673.071 | 5,673.071 | 5,441.833 | 4,079.834 | 4,947.138 | 4,947.138 | 4,770.004 | 3,764.608 | 4,761.662 | 4,761.662 | 4,486.866 | 4,101.549 | 4,429.464 | 4,429.464 | 4,445.063 | 4,278.269 | 4,343.679 | 4,343.679 | 828.702 | 693.843 | 859.033 | 859.033 | 855.676 | 743.462 | 119.32 | 119.32 | 126.216 | 126.216 | 134.545 | 134.545 | 145.888 | 145.888 | 124.483 | 124.483 | 136.301 | 136.301 | 0 | 382.836 | 393.549 | 406.462 | 357.17 | 357.593 | 330.018 | 340.5 | 365.287 | 372.086 | 378.431 | 367.086 |
| Goodwill and Intangible Assets
| 7,359.81 | 5,846.711 | 7,252.558 | 7,252.558 | 6,988.055 | 5,451.791 | 6,639.81 | 6,639.81 | 6,427.246 | 5,065.247 | 5,973.779 | 5,973.779 | 5,826.587 | 4,821.191 | 5,812.589 | 5,812.589 | 5,524.934 | 5,139.617 | 5,467.665 | 5,467.665 | 5,485.942 | 5,319.148 | 5,367.253 | 5,367.253 | 1,865.604 | 1,730.745 | 1,891.277 | 1,891.277 | 1,851.597 | 1,739.383 | 466.676 | 466.676 | 473.572 | 473.572 | 481.901 | 481.901 | 493.244 | 493.244 | 471.839 | 471.839 | 483.657 | 483.657 | 0 | 730.192 | 752.905 | 765.818 | 751.806 | 545.805 | 518.23 | 528.712 | 553.499 | 560.298 | 566.643 | 555.298 |
| Long Term Investments
| 1,968.434 | 1,968.434 | -2,835.499 | 598.583 | -2,106.44 | 1,114.084 | -1,611.471 | 581.195 | -2,489.862 | 582.195 | -1,290.366 | 108.775 | -1,469.448 | 71.459 | -1,500.123 | 80.143 | -2,790.773 | 71.866 | -3,863.664 | 78.56 | -3,106.141 | 83.566 | -2,613.137 | 75.541 | -2,534.691 | 40.808 | -1,482.914 | 8.994 | -2,341.136 | 8.486 | -751.99 | 9.359 | -2,355.017 | 7.692 | -1,930.223 | 8.067 | -1,837.665 | 7.727 | -29.585 | 10.415 | -0.346 | 9.654 | 0 | -3.669 | -3.822 | -72.947 | 2.799 | -46.459 | -46.722 | -47.001 | -48.36 | -9.708 | -39.892 | -40.47 |
| Tax Assets
| 144.585 | 0 | 146.423 | 0 | 113.947 | 0 | 127.436 | 0 | 133.106 | 0 | 124.871 | 0 | 114.743 | 0 | 110.316 | 0 | 93.859 | 0 | 121.028 | 0 | 98.355 | 0 | 77.544 | 0 | 94.153 | 0 | 94.194 | 0 | 93.76 | 0 | 92.005 | 0 | 69.377 | 0 | 83.89 | 0 | 83.259 | 0 | 78.56 | 0 | 79.428 | 0 | 0 | 67.389 | 64.144 | 58.461 | 30.11 | 31.984 | 22.48 | 22.926 | 21.917 | 23.765 | 20.702 | 21.349 |
| Other Non-Current Assets
| 187.435 | 1,883.783 | 3,592.698 | 664.22 | 3,559.124 | 2,308.64 | 2,431.046 | 730.35 | 3,520.437 | 2,334.474 | 1,607.141 | 700.439 | 1,848.907 | 1,751.817 | 1,730.266 | 705.93 | 2,912.639 | 1,141.756 | 3,942.224 | 471.833 | 3,189.707 | 623.648 | 2,688.678 | 468.742 | 2,575.499 | 682.945 | 1,491.908 | 394.575 | 2,349.622 | 473.782 | 761.349 | 367.957 | 2,362.709 | 303.952 | 1,938.29 | 298.476 | 2,545.392 | 1,011.679 | 40.042 | 371.381 | 10.292 | 315.958 | -364.031 | 41.138 | 42.44 | 103.154 | 87.616 | 130.295 | 100.498 | 102.773 | 56.417 | 17.168 | 47.293 | 47.418 |
| Total Non-Current Assets
| 14,787.433 | 14,787.433 | 13,191.151 | 13,191.151 | 13,463.812 | 13,463.812 | 12,301.948 | 12,301.948 | 12,185.397 | 12,185.397 | 10,945.469 | 10,945.469 | 10,660.125 | 10,660.125 | 10,386.15 | 10,386.15 | 9,954.095 | 9,885.74 | 9,264.223 | 9,264.223 | 8,863.502 | 8,863.502 | 8,303.563 | 8,303.563 | 4,464.468 | 4,464.468 | 4,152.897 | 4,152.897 | 3,923.39 | 3,923.39 | 2,109.58 | 2,109.58 | 1,981.478 | 1,981.478 | 1,914.748 | 1,914.748 | 2,604.801 | 2,604.801 | 1,779.28 | 1,779.28 | 1,735.093 | 1,735.093 | -364.031 | 1,587.091 | 1,553.142 | 1,524.214 | 1,321.094 | 1,025.653 | 934.636 | 926.807 | 826.679 | 804.363 | 806.107 | 788.596 |
| Total Assets
| 25,490.715 | 25,490.715 | 26,300.192 | 26,300.192 | 24,249.625 | 24,249.625 | 22,568.067 | 22,568.067 | 22,582.061 | 22,582.061 | 21,844.124 | 21,844.124 | 20,630.566 | 20,630.566 | 19,564.854 | 19,564.854 | 19,313.938 | 19,407.704 | 18,595.933 | 18,595.933 | 17,538.81 | 17,538.81 | 16,157.003 | 16,157.003 | 10,760.4 | 10,760.4 | 10,827.664 | 10,827.664 | 9,205.847 | 9,205.847 | 9,263.302 | 9,263.302 | 7,052.922 | 7,052.922 | 6,943.969 | 6,943.969 | 6,130.756 | 6,130.756 | 3,464.482 | 3,464.482 | 3,387.463 | 3,387.463 | 0 | 2,669.867 | 2,584.332 | 2,454.387 | 2,339.927 | 2,043.96 | 1,887.537 | 1,822.167 | 1,778.515 | 1,702.621 | 1,628.607 | 1,523.975 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 767.187 | 767.187 | 665.147 | 665.147 | 559.944 | 559.944 | 442.598 | 442.598 | 570.89 | 570.89 | 722.619 | 722.619 | 485.262 | 485.262 | 467.462 | 467.462 | 298.477 | 341.048 | 568.185 | 568.185 | 279.75 | 279.75 | 132.822 | 132.822 | 104.599 | 104.599 | 110.972 | 110.972 | 116.142 | 116.142 | 93.61 | 93.61 | 83.219 | 83.219 | 56.362 | 56.362 | 59.044 | 59.044 | 58.819 | 58.819 | 69.369 | 69.369 | 0 | 22.322 | 28.608 | 34.331 | 26.584 | 14.985 | 16.987 | 20.296 | 14.581 | 13.502 | 15.942 | 13.45 |
| Short Term Debt
| 5,195.754 | 5,177.254 | 7,759.519 | 7,747.006 | 6,839.788 | 6,824.534 | 5,411.607 | 5,395.694 | 5,263.216 | 5,240.471 | 4,662.16 | 4,653.069 | 5,642.855 | 5,629.842 | 4,406.226 | 4,391.925 | 3,943.565 | 4,024.87 | 4,159.48 | 4,141.254 | 5,290.547 | 5,290.397 | 5,941.286 | 5,941.141 | 2,861.125 | 2,860.979 | 3,185.578 | 3,185.431 | 1,623.741 | 1,623.597 | 2,241.102 | 2,240.954 | 502.222 | 502.084 | 602.977 | 602.84 | 304.899 | 304.76 | 1,013.271 | 1,013.122 | 735.921 | 735.777 | 0 | 541.154 | 555.591 | 453.815 | 506.402 | 334.379 | 265.147 | 264.14 | 240.412 | 240.129 | 247.179 | 170.687 |
| Tax Payables
| 294.891 | 0 | 270.837 | 0 | 256.323 | 0 | 167.705 | 0 | 205.072 | 0 | 238.549 | 0 | 358.087 | 0 | 225.903 | 0 | 260.227 | 0 | 157.385 | 0 | 223.838 | 0 | 120.715 | 0 | 249.416 | 0 | 117.718 | 0 | 216.491 | 0 | 73.114 | 0 | 159.435 | 0 | 65.446 | 0 | 122.506 | 0 | 59.305 | 0 | 100.407 | 0 | 0 | 24.12 | 11.906 | 32.01 | 14.991 | 17.84 | 12.385 | 12.305 | 15.853 | 15.146 | 14.188 | 9.683 |
| Deferred Revenue
| -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.549 | 0 | 358.087 | 0 | 1,402.937 | 0 | 1,286.952 | 0 | 2,805.653 | 0 | 2,590.543 | 0 | 654.692 | 0 | 631.24 | 0 | 647.52 | 0 | 629.503 | 0 | 461.245 | 0 | 434.831 | 0 | 617.525 | 0 | 487.244 | 0 | 491.364 | 0 | 423.257 | 0 | 0 | 374.978 | 361.872 | 374.531 | 271.478 | 222.07 | 189.089 | 155.753 | 192.89 | 164.348 | 142.829 | 137.601 |
| Other Current Liabilities
| 2,193.366 | 2,193.366 | 2,983.042 | 2,995.555 | 2,087.471 | 2,102.725 | 1,546.132 | 1,562.045 | 1,496.087 | 1,518.832 | 713.203 | 960.843 | 747.89 | 1,118.99 | 33.738 | 1,450.976 | 17.493 | 1,336.593 | 24.267 | 2,843.576 | 42.09 | 2,632.783 | 57.985 | 707.545 | 57.833 | 689.219 | 52.374 | 700.041 | 5.39 | 635.037 | 67.536 | 528.929 | 25.155 | 460.124 | 37.795 | 655.457 | 37.049 | 524.432 | 51.551 | 543.064 | 74.436 | 497.837 | 0 | 34.375 | 32.422 | 28.31 | 68.86 | 59.723 | 46.12 | 18.81 | 5.92 | 7.867 | 2.11 | 2.11 |
| Total Current Liabilities
| 8,137.807 | 8,137.807 | 11,407.708 | 11,407.708 | 9,487.203 | 9,487.203 | 7,400.337 | 7,400.337 | 7,330.193 | 7,330.193 | 6,336.531 | 6,336.531 | 7,234.094 | 7,234.094 | 6,310.363 | 6,310.363 | 5,546.487 | 5,702.511 | 7,557.585 | 7,553.015 | 8,202.93 | 8,202.93 | 6,786.785 | 6,781.508 | 3,654.797 | 3,654.797 | 3,996.444 | 3,996.444 | 2,374.776 | 2,374.776 | 2,863.493 | 2,863.493 | 1,045.427 | 1,045.427 | 1,314.659 | 1,314.659 | 888.236 | 888.236 | 1,615.005 | 1,615.005 | 1,302.983 | 1,302.983 | 0 | 972.829 | 978.493 | 890.987 | 873.324 | 631.157 | 517.343 | 458.999 | 453.803 | 425.846 | 408.06 | 323.848 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,228.193 | 3,228.193 | 2,107.501 | 2,107.501 | 2,264.731 | 2,264.731 | 3,775.319 | 3,775.319 | 4,227.577 | 4,227.577 | 4,244.692 | 4,244.692 | 4,338.645 | 4,338.645 | 4,583.289 | 4,583.289 | 4,122.293 | 4,510.293 | 1,906.523 | 1,906.523 | 847.596 | 847.596 | 0.157 | 0.157 | 0.232 | 0.232 | 0.307 | 0.307 | 0.372 | 0.372 | 0.455 | 0.455 | 0.493 | 0.493 | 0.558 | 0.558 | 0.638 | 0.638 | 0.759 | 0.759 | 9.387 | 9.387 | 0 | 48.446 | 3.934 | 2 | 1.157 | 1.272 | 1.3 | 1.318 | 1.499 | 0 | 0 | 30 |
| Deferred Revenue Non-Current
| 103.579 | 0 | 161.144 | 0 | 174.965 | 0 | 156.257 | 0 | 209.387 | 0 | 166.407 | 0 | 185.657 | 0 | 132.238 | 0 | 131.854 | 0 | 166.283 | 0 | 149.621 | 0 | 111.916 | 0 | 107.629 | 0 | 154.423 | 0 | 147.263 | 0 | 77.591 | 0 | 115.15 | 0 | 108.355 | 0 | 106.605 | 0 | 94.313 | 0 | 78.684 | 0 | 0 | 2.579 | 2.605 | 2.528 | 0 | 0 | 0 | 2.389 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.257 | 0 | 47.733 | 0 | 56.034 | 0 | 63.17 | 0 | 57.874 | 0 | 64.137 | 0 | 74.32 | 0 | 89.861 | 0 | 77.772 | 0 | 128.56 | 0 | 88.998 | 0 | 98.377 | 0 | 96.445 | 0 | 104.627 | 0 | 121.435 | 0 | 95.8 | 0 | 92.321 | 0 | 96.047 | 0 | 97.717 | 0 | 98.762 | 0 | 98.714 | 0 | 0 | 92.412 | 94.241 | 93.983 | 88.126 | 86.7 | 83.201 | 81.538 | 76.307 | 80.74 | 74.906 | 70.142 |
| Other Non-Current Liabilities
| 445.385 | 596.221 | 381.801 | 590.678 | 1,224.97 | 1,455.969 | 1,724.253 | 1,943.68 | 1,643.127 | 1,910.388 | 1,334.65 | 1,565.194 | 698.835 | 958.812 | 626.462 | 848.561 | 63.69 | 274.516 | 313.055 | 612.468 | 315.636 | 554.255 | 1,832.152 | 2,047.722 | 5.381 | 209.455 | 0 | 259.05 | 0 | 268.698 | 0 | 173.391 | 0 | 207.471 | 0 | 204.402 | 0 | 204.322 | 0 | 193.075 | 0 | 177.398 | 0 | 58.602 | 58.716 | 60.502 | 25.292 | 8.037 | 8.016 | 29.74 | 9.635 | 9.635 | 6.14 | 5.25 |
| Total Non-Current Liabilities
| 3,824.414 | 3,824.414 | 2,698.179 | 2,698.179 | 3,720.7 | 3,720.7 | 5,718.999 | 5,718.999 | 6,137.965 | 6,137.965 | 5,809.886 | 5,809.886 | 5,297.457 | 5,297.457 | 5,431.85 | 5,431.85 | 4,395.609 | 4,784.809 | 2,514.421 | 2,518.991 | 1,401.851 | 1,401.851 | 2,042.602 | 2,047.879 | 209.687 | 209.687 | 259.357 | 259.357 | 269.07 | 269.07 | 173.846 | 173.846 | 207.964 | 207.964 | 204.96 | 204.96 | 204.96 | 204.96 | 193.834 | 193.834 | 186.785 | 186.785 | 0 | 202.039 | 159.496 | 159.013 | 114.575 | 96.009 | 92.517 | 114.985 | 87.441 | 90.375 | 81.046 | 105.392 |
| Total Liabilities
| 11,962.221 | 11,962.221 | 14,105.887 | 14,105.887 | 13,207.903 | 13,207.903 | 13,119.336 | 13,119.336 | 13,468.158 | 13,468.158 | 12,146.417 | 12,146.417 | 12,531.551 | 12,531.551 | 11,742.213 | 11,742.213 | 9,942.096 | 10,487.32 | 10,072.006 | 10,072.006 | 9,604.781 | 9,604.781 | 8,829.387 | 8,829.387 | 3,864.484 | 3,864.484 | 4,255.801 | 4,255.801 | 2,643.846 | 2,643.846 | 3,037.339 | 3,037.339 | 1,253.391 | 1,253.391 | 1,519.619 | 1,519.619 | 1,093.196 | 1,093.196 | 1,808.839 | 1,808.839 | 1,489.768 | 1,489.768 | 0 | 1,174.868 | 1,137.989 | 1,050 | 987.899 | 727.166 | 609.86 | 573.984 | 541.244 | 516.221 | 489.106 | 429.24 |
| 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 | 240.905 | 0 | 0 | 0 | 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
| 486.107 | 486.107 | 486.107 | 486.107 | 456.953 | 456.953 | 456.953 | 456.953 | 455.835 | 455.835 | 455.835 | 455.835 | 417.991 | 417.991 | 417.991 | 417.991 | 420.565 | 420.565 | 421.337 | 421.337 | 421.337 | 421.337 | 421.337 | 421.337 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 427.269 | 72.624 | 72.624 | 81.18 | 81.18 | 0 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 |
| Retained Earnings
| 7,380.544 | 7,380.544 | 7,002.616 | 7,002.616 | 6,667.268 | 6,667.268 | 6,354.662 | 6,354.662 | 6,061.829 | 6,061.829 | 6,588.071 | 6,588.071 | 6,209.277 | 6,209.277 | 5,994.628 | 5,994.628 | 5,688.392 | 5,688.392 | 5,416.723 | 5,416.723 | 4,835.231 | 4,835.231 | 4,234.188 | 4,234.188 | 3,807.992 | 3,807.992 | 2,936.336 | 3,312.745 | 2,667.244 | 3,043.653 | 2,355.475 | 2,683.659 | 1,930.906 | 2,259.09 | 1,592.208 | 1,890.004 | 1,206.771 | 1,504.567 | 912.687 | 1,180.203 | 992.058 | 1,223.382 | 0 | 0 | 0 | 585.645 | 0 | 0 | 0 | 460.498 | 0 | 0 | 0 | 478.138 |
| Accumulated Other Comprehensive Income/Loss
| 7,885.758 | 505.214 | 155.004 | 155.004 | 254.463 | 254.463 | 502.306 | 502.306 | 534.036 | 534.036 | 559.217 | 559.217 | 501.516 | 501.516 | 420.104 | 420.104 | -1,082.905 | 381.88 | 100.823 | 100.823 | -888.709 | 92.802 | 58.951 | 58.951 | -735.072 | 55.609 | -240.905 | -240.905 | -592.788 | 20.804 | 44.126 | 44.126 | -348.191 | 40.785 | 36.243 | 36.243 | -290.23 | 38.945 | 40.162 | 40.162 | -232.841 | 36.5 | 1,460.42 | 0 | 0 | -169.637 | 0 | 0 | 0 | -145.259 | 0 | 0 | 0 | -123.784 |
| Other Total Stockholders Equity
| -3,221.224 | 4,159.32 | 3,691.081 | 3,691.081 | 2,797.27 | 2,797.27 | 1,499.792 | 1,499.792 | 1,436.423 | 1,436.423 | 1,536.128 | 1,536.128 | 762.447 | 762.447 | 835.413 | 835.413 | 4,198.108 | 2,419.494 | 2,454.655 | 2,454.655 | 3,440.554 | 2,459.043 | 2,485.111 | 2,485.111 | 3,268.214 | 2,477.533 | 3,072.321 | 2,936.817 | 3,926.818 | 2,936.817 | 3,265.001 | 2,936.817 | 3,653.977 | 2,936.817 | 3,234.613 | 2,936.817 | 3,563.788 | 2,936.817 | 504.052 | 236.536 | 928.645 | 427.98 | 123.387 | 1,280.711 | 1,235.235 | 779.994 | 1,135.201 | 1,104.042 | 1,069.476 | 730.026 | 1,033.685 | 990.195 | 947.142 | 551.764 |
| Total Shareholders Equity
| 12,531.185 | 12,531.185 | 11,334.808 | 11,334.808 | 10,175.954 | 10,175.954 | 8,813.713 | 8,813.713 | 8,488.123 | 8,488.123 | 9,139.251 | 9,139.251 | 7,891.231 | 7,891.231 | 7,668.136 | 7,668.136 | 9,224.16 | 8,910.331 | 8,393.538 | 8,393.538 | 7,808.413 | 7,808.413 | 7,199.587 | 7,199.587 | 6,768.403 | 6,768.403 | 6,435.926 | 6,435.926 | 6,428.543 | 6,428.543 | 6,091.871 | 6,091.871 | 5,663.961 | 5,663.961 | 5,290.333 | 5,290.333 | 4,907.598 | 4,907.598 | 1,529.525 | 1,529.525 | 1,769.042 | 1,769.042 | 1,583.807 | 1,361.891 | 1,316.415 | 1,277.182 | 1,216.381 | 1,185.222 | 1,150.656 | 1,126.445 | 1,114.865 | 1,071.375 | 1,028.322 | 987.298 |
| Total Equity
| 13,528.494 | 13,528.494 | 12,194.305 | 12,194.305 | 11,041.722 | 11,041.722 | 9,448.731 | 9,448.731 | 9,113.903 | 9,113.903 | 9,697.707 | 9,697.707 | 8,099.015 | 8,099.015 | 7,822.641 | 7,822.641 | 9,371.842 | 8,920.384 | 8,523.927 | 8,523.927 | 7,934.029 | 7,934.029 | 7,327.616 | 7,327.616 | 6,895.916 | 6,895.916 | 6,571.863 | 6,571.863 | 6,562.001 | 6,562.001 | 6,225.963 | 6,225.963 | 5,799.531 | 5,799.531 | 5,424.35 | 5,424.35 | 5,037.56 | 5,037.56 | 1,655.643 | 1,655.643 | 1,897.695 | 1,897.695 | 1,583.807 | 1,494.999 | 1,446.343 | 1,404.387 | 1,352.028 | 1,316.794 | 1,277.677 | 1,248.183 | 1,237.271 | 1,186.4 | 1,139.501 | 1,094.735 |
| Total Liabilities & Shareholders Equity
| 25,490.715 | 25,490.715 | 26,300.192 | 26,300.192 | 24,249.625 | 24,249.625 | 22,568.067 | 22,568.067 | 22,582.061 | 22,582.061 | 21,844.124 | 21,844.124 | 20,630.566 | 20,630.566 | 19,564.854 | 19,564.854 | 19,313.938 | 19,407.704 | 18,595.933 | 18,595.933 | 17,538.81 | 17,538.81 | 16,157.003 | 16,157.003 | 10,760.4 | 10,760.4 | 10,827.664 | 10,827.664 | 9,205.847 | 9,205.847 | 9,263.302 | 9,263.302 | 7,052.922 | 7,052.922 | 6,943.969 | 6,943.969 | 6,130.756 | 6,130.756 | 3,464.482 | 3,464.482 | 3,387.463 | 3,387.463 | 1,583.807 | 2,669.867 | 2,584.332 | 2,454.387 | 2,339.927 | 2,043.96 | 1,887.537 | 1,822.167 | 1,778.515 | 1,702.621 | 1,628.607 | 1,523.975 |