Li Ning Company Limited
HKEX:2331.HK
15.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,146.726 | 6,146.726 | 5,443.883 | 5,443.883 | 6,410.689 | 6,410.689 | 7,382.218 | 7,382.218 | 10,575.005 | 10,575.005 | 14,744.899 | 14,744.899 | 6,108.102 | 6,108.102 | 7,187.039 | 7,187.039 | 5,560.606 | 5,560.606 | 5,961.445 | 5,961.445 | 4,724.804 | 4,724.804 | 3,671.542 | 3,671.542 | 2,692.546 | 2,692.546 | 2,529.222 | 2,529.222 | 2,364.51 | 2,364.51 | 1,953.588 | 1,953.588 | 1,544.57 | 1,544.57 | 1,812.572 | 1,812.572 | 1,756.856 | 1,756.856 | 1,031.386 | 1,031.386 | 909.304 | 909.304 | 1,280.684 | 1,280.684 | 1,617.508 | 1,617.508 | 1,248.593 | 1,241.304 | 1,326.874 | 1,634.942 | 1,209.668 | 1,647.975 | 1,472.48 | 1,436.574 | 1,105.343 |
| Short Term Investments
| 6,569.642 | 6,569.642 | 3,493.687 | 3,493.687 | 2,537.891 | 2,537.891 | 643.324 | 643.324 | 330 | 330 | 400.862 | 400.862 | 100.216 | 100.216 | -243.914 | 0 | 200 | 200 | -233.99 | 0 | -100.672 | 0 | -102.916 | 0 | 360.025 | 109.176 | 0 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.979 | 0 | 0 | 0 | 0 | 0 | 0 | 4.042 | 0 |
| Cash and Short Term Investments
| 12,716.368 | 12,716.368 | 8,937.57 | 8,937.57 | 8,948.58 | 8,948.58 | 8,025.542 | 8,025.542 | 10,905.005 | 10,905.005 | 15,145.761 | 15,145.761 | 6,208.318 | 6,208.318 | 7,187.039 | 7,187.039 | 5,760.606 | 5,760.606 | 5,961.445 | 5,961.445 | 4,724.804 | 4,724.804 | 3,671.542 | 3,671.542 | 3,052.571 | 3,052.571 | 2,529.222 | 2,529.222 | 2,379.51 | 2,379.51 | 1,953.588 | 1,953.588 | 1,544.57 | 1,544.57 | 1,812.572 | 1,812.572 | 1,756.856 | 1,756.856 | 1,031.386 | 1,031.386 | 909.304 | 909.304 | 1,280.684 | 1,280.684 | 1,617.508 | 1,617.508 | 1,248.593 | 1,241.304 | 1,326.874 | 1,634.942 | 1,209.668 | 1,647.975 | 1,472.48 | 1,440.616 | 1,105.343 |
| Net Receivables
| 1,210.616 | 1,210.616 | 1,205.532 | 1,205.532 | 1,373.198 | 1,200.008 | 1,109.735 | 1,020.346 | 1,143.203 | 1,071.303 | 982.662 | 902.857 | 868.258 | 800.679 | 725.076 | 658.796 | 829.464 | 789.014 | 727.208 | 686.606 | 794.642 | 755.721 | 966.435 | 928.895 | 1,091.234 | 1,043.284 | 1,477.901 | 1,138.034 | 1,455.682 | 1,102.174 | 1,730.429 | 1,370.254 | 2,800.408 | 1,406.384 | 2,710.797 | 1,439.513 | 1,704.272 | 1,313.476 | 1,639.408 | 1,260.131 | 1,687.491 | 1,317.736 | 1,736.449 | 1,371.24 | 1,730.39 | 1,340.837 | 1,479.56 | 1,479.56 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263.85 |
| Inventory
| 2,312.826 | 2,312.826 | 2,493.206 | 2,493.206 | 2,119.552 | 2,119.552 | 2,428.04 | 2,428.04 | 1,976.266 | 1,976.266 | 1,772.803 | 1,772.803 | 1,307.28 | 1,307.28 | 1,345.539 | 1,345.539 | 1,492.683 | 1,492.683 | 1,407.257 | 1,407.257 | 1,323.827 | 1,323.827 | 1,239.741 | 1,239.741 | 1,159.389 | 1,159.389 | 1,102.538 | 1,102.538 | 1,000.442 | 1,000.442 | 965.422 | 965.422 | 1,028.603 | 1,028.603 | 959.652 | 959.652 | 1,123.584 | 1,123.584 | 1,289.332 | 1,289.332 | 1,089.58 | 1,089.58 | 942.368 | 942.368 | 841.358 | 841.358 | 919.58 | 901.368 | 1,138.451 | 1,402.772 | 1,132.965 | 991.554 | 805.598 | 610.779 | 631.528 |
| Other Current Assets
| 1,058.707 | 1,058.707 | 423.53 | 1,016.675 | 789.678 | 962.868 | 831.578 | 920.967 | 886.364 | 958.264 | 770.628 | 850.433 | 705.523 | 773.102 | 518.902 | 585.182 | 495.563 | 536.013 | 443.406 | 484.008 | 544.315 | 583.236 | 508.536 | 546.076 | 551.884 | 850.683 | 0.721 | 340.588 | 15 | 368.508 | 1.001 | 361.176 | 0.855 | 1,394.879 | 0.495 | 1,271.779 | 0.714 | 391.51 | 2.593 | 381.87 | 1.569 | 371.324 | 2.149 | 367.358 | 33.48 | 423.033 | 1,758.73 | 283.292 | 2,938.988 | 0 | 2,438.967 | 1,682.807 | 1,915.509 | 1,565.173 | 159 |
| Total Current Assets
| 17,398.748 | 17,398.748 | 13,652.983 | 13,652.983 | 13,231.008 | 13,231.008 | 12,394.895 | 12,394.895 | 14,910.838 | 14,910.838 | 18,671.854 | 18,671.854 | 9,089.379 | 9,089.379 | 9,776.556 | 9,776.556 | 8,578.316 | 8,578.316 | 8,539.316 | 8,539.316 | 7,387.588 | 7,387.588 | 6,386.254 | 6,386.254 | 5,855.078 | 5,855.078 | 5,110.382 | 5,110.382 | 4,850.634 | 4,850.634 | 4,650.44 | 4,650.44 | 5,374.436 | 5,374.436 | 5,483.516 | 5,483.516 | 4,585.426 | 4,585.426 | 3,962.719 | 3,962.719 | 3,687.944 | 3,687.944 | 3,961.65 | 3,961.65 | 4,222.736 | 4,222.736 | 3,926.903 | 3,905.524 | 5,404.313 | 6,659.064 | 4,781.6 | 4,322.336 | 4,193.587 | 3,616.568 | 3,161.975 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,323.471 | 6,323.471 | 6,511.076 | 6,308.002 | 5,948.221 | 5,948.221 | 5,256.792 | 5,256.792 | 3,360.985 | 3,360.985 | 2,958.652 | 2,958.652 | 2,195.838 | 2,195.838 | 2,131.037 | 2,131.037 | 1,845.573 | 1,845.573 | 2,020.01 | 2,020.01 | 1,647.683 | 1,647.683 | 830.085 | 830.085 | 784.414 | 784.414 | 838.185 | 838.185 | 802.171 | 802.171 | 827.677 | 827.677 | 782.322 | 782.322 | 740.305 | 740.305 | 858.754 | 858.754 | 861.173 | 861.173 | 817.966 | 817.966 | 791.071 | 791.071 | 801.148 | 801.148 | 857.616 | 857.044 | 830.434 | 1,023.241 | 831.693 | 740.423 | 720.578 | 627.179 | 638.181 |
| Goodwill
| 95.922 | 95.922 | 95.922 | 95.922 | 107.384 | 107.384 | 107.384 | 107.384 | 107.384 | 107.384 | 107.384 | 107.384 | 107.384 | 107.384 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 139.474 | 246.313 | 246.313 | 246.313 | 246.313 | 246.313 | 246.313 | 179.226 | 179.226 | 179.226 | 179.226 | 179.226 | 179.226 | 179.226 | 220.838 | 0 | 0 | 0 | 0 | 179.226 |
| Intangible Assets
| 312.792 | 312.792 | 279.599 | 279.599 | 273.131 | 273.131 | 268.633 | 268.633 | 264.169 | 264.169 | 242.875 | 242.875 | 237.31 | 237.31 | 254.043 | 254.043 | 269.054 | 269.054 | 162.414 | 162.414 | 151.564 | 151.564 | 168.539 | 168.539 | 172.727 | 172.727 | 194.459 | 194.459 | 198.169 | 198.169 | 221.109 | 221.109 | 199.999 | 199.999 | 205.884 | 205.884 | 560.544 | 560.544 | 572.199 | 572.199 | 580.013 | 580.013 | 553.061 | 553.061 | 577.507 | 577.507 | 606.919 | 606.919 | 565.591 | 696.908 | 1,123.532 | 1,153.227 | 1,194.63 | 1,219.631 | 1,077.39 |
| Goodwill and Intangible Assets
| 408.714 | 408.714 | 375.521 | 375.521 | 380.515 | 380.515 | 376.017 | 376.017 | 371.553 | 371.553 | 350.259 | 350.259 | 344.694 | 344.694 | 357.123 | 357.123 | 372.134 | 372.134 | 265.494 | 265.494 | 254.644 | 254.644 | 308.013 | 308.013 | 312.201 | 312.201 | 333.933 | 333.933 | 337.643 | 337.643 | 360.583 | 360.583 | 339.473 | 339.473 | 345.358 | 345.358 | 806.857 | 806.857 | 818.512 | 818.512 | 826.326 | 826.326 | 732.287 | 732.287 | 756.733 | 756.733 | 786.145 | 786.145 | 744.817 | 917.746 | 1,123.532 | 1,153.227 | 1,194.63 | 1,219.631 | 1,256.616 |
| Long Term Investments
| 6,988.08 | 6,988.08 | 11,071.932 | 11,071.932 | 9,207.086 | 11,744.977 | 11,923.972 | 12,567.296 | 8,427.505 | 8,757.505 | 4,371.205 | 4,772.067 | 3,355.387 | 3,455.603 | 1,599.996 | 1,356.082 | 890.412 | 1,090.412 | 1,290.856 | 1,056.866 | 1,139.65 | 1,038.978 | 831.415 | 728.499 | 375.174 | 735.199 | 703.071 | 703.071 | 658.87 | 673.87 | 639.008 | 639.008 | 47.219 | 47.219 | 53.796 | 53.796 | 50.173 | 50.173 | 46.848 | 46.848 | 41.938 | 41.938 | 60.426 | 60.426 | 58.006 | 58.006 | 59.184 | 59.184 | 0 | 66.095 | 0 | 0 | 0 | 7.958 | 0 |
| Tax Assets
| 0 | 0 | 800.96 | 0 | 737.824 | 0 | 693.402 | 0 | 818.534 | 0 | 707.575 | 0 | 638.777 | 0 | 590.635 | 0 | 530.418 | 0 | 431.715 | 0 | 326.447 | 0 | 239.047 | 0 | 251.537 | 0 | 234.327 | 0 | 172.002 | 0 | 207.458 | 0 | 228.687 | 0 | 230.868 | 0 | 252.392 | 0 | 311.081 | 0 | 311.137 | 0 | 345.61 | 0 | 359.137 | 0 | 364.951 | 0 | 494.919 | 0 | 445.857 | 342.205 | 297.86 | 175.331 | 193.109 |
| Other Non-Current Assets
| 4,417.14 | 4,417.14 | 1,795.331 | 2,799.365 | 4,778.107 | 2,978.04 | 3,001.441 | 3,051.519 | 3,168.571 | 3,657.105 | 3,215.271 | 3,521.984 | 2,031.49 | 2,570.051 | 138.518 | 973.067 | 433.562 | 763.98 | 0.083 | 665.788 | 125.962 | 553.081 | 132.491 | 474.454 | 459.522 | 351.034 | 101.451 | 335.778 | 111.388 | 268.39 | 95.328 | 302.786 | 65.341 | 294.028 | 43.615 | 274.483 | 46.225 | 298.617 | 39.473 | 350.554 | 42.377 | 353.514 | 125.807 | 471.417 | 54.4 | 413.537 | 37.211 | -1,702.373 | 127.727 | -2,007.081 | 146.136 | 158.438 | 155.137 | 130.684 | 127.989 |
| Total Non-Current Assets
| 18,137.405 | 18,137.405 | 20,554.82 | 20,554.82 | 21,051.753 | 21,051.753 | 21,251.624 | 21,251.624 | 16,147.148 | 16,147.148 | 11,602.962 | 11,602.962 | 8,566.186 | 8,566.186 | 4,817.309 | 4,817.309 | 4,072.099 | 4,072.099 | 4,008.158 | 4,008.158 | 3,494.386 | 3,494.386 | 2,341.051 | 2,341.051 | 2,182.848 | 2,182.848 | 2,210.967 | 2,210.967 | 2,082.074 | 2,082.074 | 2,130.054 | 2,130.054 | 1,463.042 | 1,463.042 | 1,413.942 | 1,413.942 | 2,014.401 | 2,014.401 | 2,077.087 | 2,077.087 | 2,039.744 | 2,039.744 | 2,055.201 | 2,055.201 | 2,029.424 | 2,029.424 | 2,105.107 | 1,702.373 | 2,197.897 | 2,007.081 | 2,547.218 | 2,394.293 | 2,368.205 | 2,160.783 | 2,215.895 |
| Total Assets
| 35,536.153 | 35,536.153 | 34,207.803 | 34,207.803 | 34,282.761 | 34,282.761 | 33,646.519 | 33,646.519 | 31,057.986 | 31,057.986 | 30,274.816 | 30,274.816 | 17,655.565 | 17,655.565 | 14,593.865 | 14,593.865 | 12,650.415 | 12,650.415 | 12,547.474 | 12,547.474 | 10,881.974 | 10,881.974 | 8,727.305 | 8,727.305 | 8,037.926 | 8,037.926 | 7,321.349 | 7,321.349 | 6,932.708 | 6,932.708 | 6,780.494 | 6,780.494 | 6,837.478 | 6,837.478 | 6,897.458 | 6,897.458 | 6,599.827 | 6,599.827 | 6,039.806 | 6,039.806 | 5,727.688 | 5,727.688 | 6,016.851 | 6,016.851 | 6,252.16 | 6,252.16 | 6,032.01 | 6,019.572 | 7,602.21 | 0 | 7,328.818 | 6,716.629 | 6,561.792 | 5,777.351 | 5,377.87 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,706.036 | 1,706.036 | 1,789.796 | 1,789.796 | 1,542.955 | 1,542.955 | 1,584.424 | 1,584.424 | 1,809.842 | 1,809.842 | 1,599.282 | 1,599.282 | 1,377.468 | 1,377.468 | 1,227.129 | 1,227.129 | 1,342.85 | 1,342.85 | 1,348.206 | 1,348.206 | 1,212.257 | 1,212.257 | 1,133.314 | 1,133.314 | 1,104.298 | 1,104.298 | 1,145.113 | 1,145.113 | 950.762 | 950.762 | 1,047.323 | 1,047.323 | 995.136 | 995.136 | 997.473 | 997.473 | 874.808 | 874.808 | 953.429 | 953.429 | 997.489 | 997.489 | 913.988 | 913.988 | 632.052 | 632.052 | 960.982 | 958.02 | 1,217.563 | 1,500.252 | 1,462.398 | 1,260.601 | 1,190.96 | 976.48 | 826.433 |
| Short Term Debt
| 0 | 0 | 716.665 | 0 | 689.501 | 0 | 667.762 | 0 | 466.439 | 0 | 366.968 | 0 | 342.43 | 0 | 360.895 | 0 | 350.309 | 0 | 336.87 | 0 | 278.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 202 | 767.986 | 767.986 | 750.936 | 750.936 | 378.999 | 378.999 | 262.5 | 250 | 715.388 | 702.888 | 314.72 | 291 | 212.5 | 200 | 805.505 | 793.005 | 1,459.657 | 0 | 1,098.572 | 0 | 838.059 | 472.14 | 382.914 | 303.539 | 259.97 |
| Tax Payables
| 0 | 0 | 1,042.307 | 0 | 730.68 | 0 | 1,400.031 | 0 | 1,035.479 | 0 | 1,495.986 | 0 | 903.7 | 0 | 733.15 | 0 | 414.133 | 0 | 610.28 | 0 | 398.172 | 0 | 223.344 | 0 | 144.479 | 0 | 136.992 | 0 | 82.66 | 0 | 44.523 | 0 | 44.22 | 0 | 32.745 | 0 | 67.845 | 0 | 32.546 | 0 | 14.647 | 0 | 18.354 | 0 | 40.235 | 0 | 4.78 | 0 | 0 | 0 | 28.481 | 36.624 | 151.744 | 16.386 | 219.975 |
| Deferred Revenue
| 0 | 0 | 3,953.035 | 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 | 50.721 | 0 | 415.576 | 0 | 875.877 | 0 | 67.788 | 0 | -94.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.172 |
| Other Current Liabilities
| 5,677.255 | 5,677.255 | 808.98 | 5,478.68 | 4,210.326 | 4,899.827 | 4,988.647 | 5,656.409 | 4,910.798 | 5,377.237 | 5,737.598 | 6,104.566 | 4,434.833 | 4,777.263 | 3,427.033 | 3,787.928 | 2,719.627 | 3,069.936 | 3,031.544 | 3,368.414 | 2,335.743 | 2,613.94 | 1,644.157 | 1,644.157 | 1,399.045 | 1,399.045 | 982.697 | 982.697 | 919.541 | 919.541 | 807.885 | 858.606 | 825.857 | 1,241.433 | 219.437 | 1,095.314 | 837.589 | 917.877 | 1,104.541 | 1,022.824 | 941.689 | 965.409 | 891.235 | 903.735 | 807.302 | 819.802 | 855.926 | 2,306.107 | 498.357 | 1,967.697 | 762.61 | 668.895 | 797.768 | 581.642 | 705.353 |
| Total Current Liabilities
| 7,383.291 | 7,383.291 | 7,268.476 | 7,268.476 | 6,442.782 | 6,442.782 | 7,240.833 | 7,240.833 | 7,187.079 | 7,187.079 | 7,703.848 | 7,703.848 | 6,154.731 | 6,154.731 | 5,015.057 | 5,015.057 | 4,412.786 | 4,412.786 | 4,716.62 | 4,716.62 | 3,826.197 | 3,826.197 | 2,777.471 | 2,777.471 | 2,503.343 | 2,503.343 | 2,127.81 | 2,127.81 | 2,072.303 | 2,072.303 | 2,673.915 | 2,673.915 | 2,987.505 | 2,987.505 | 2,471.786 | 2,471.786 | 2,042.685 | 2,042.685 | 2,679.141 | 2,679.141 | 2,253.898 | 2,253.898 | 2,017.723 | 2,017.723 | 2,244.859 | 2,244.859 | 3,276.565 | 3,264.127 | 2,814.492 | 3,467.949 | 3,063.067 | 2,401.636 | 2,371.642 | 1,861.661 | 1,864.928 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 1,825.288 | 1,825.288 | 1,894.87 | 1,894.87 | 1,473.905 | 1,473.905 | 1,174.907 | 1,174.907 | 956.475 | 956.475 | 636.53 | 636.53 | 688.642 | 688.642 | 508.488 | 508.488 | 557.451 | 557.451 | 439.266 | 439.266 | 1,044.909 | 0 | 1,027.235 | 0 | 1,069.958 | 0 | 1,088.048 | 0 | 1,751.686 | 0 | 200 | 200 | 910.033 | 910.033 | 991.213 | 991.213 | 974.662 | 974.662 | 861.074 | 861.074 | 845.727 | 845.727 | 631.637 | 631.637 | 651.632 | 651.632 | 641.085 | 789.929 | 2,158.158 | 1,587.747 | 1,426.042 | 1,123.539 | -63.618 |
| Deferred Revenue Non-Current
| 0 | 0 | 71.586 | 0 | 76.009 | 0 | 65.591 | 0 | 77.885 | 0 | 62.517 | 0 | 69.908 | 0 | 64.435 | 0 | 53.416 | 0 | 53.821 | 0 | 53.278 | 0 | 53.675 | 0 | 52.719 | 0 | 56.832 | 0 | 57.965 | 0 | 56.824 | 0 | 59.843 | 0 | 65.71 | 0 | 64.369 | 0 | 62.718 | 0 | 63.365 | 0 | 64.012 | 0 | 59.089 | 0 | 59.736 | 0 | 60.383 | 0 | 61.03 | 61.677 | 62.324 | 62.971 | 63.618 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 627.231 | 0 | 491.652 | 0 | 518.731 | 0 | 423.801 | 0 | 426.873 | 0 | 435.537 | 0 | 102.738 | 0 | 37.87 | 0 | 45.002 | 0 | 45.686 | 0 | 34.73 | 0 | 24.344 | 0 | 18.323 | 0 | 6.749 | 0 | 6.799 | 0 | 8.724 | 0 | 11.503 | 0 | 72.369 | 0 | 76.41 | 0 | 79.179 | 0 | 75.316 | 0 | 79.192 | 0 | 79.318 | 0 | 80.419 | 0 | 81.269 | 83.317 | 85.508 | 93.509 | 90.401 |
| Other Non-Current Liabilities
| 2,247.067 | 2,247.067 | 8.581 | 707.398 | 12.151 | 579.812 | 15.531 | 599.853 | 23.848 | 525.534 | 20.996 | 510.386 | 22.249 | 527.694 | 33.576 | 200.749 | 48.792 | 140.078 | 50.387 | 149.21 | 54.909 | 153.873 | -1,003.07 | 0 | -979.57 | 0 | -1,025.171 | 0 | -1,049.116 | 0 | -1,705.879 | 0 | 24.846 | 93.413 | 27.886 | 105.099 | 53.183 | 189.921 | 77.434 | 216.562 | 101.609 | 244.153 | 122.309 | 261.637 | 137.734 | 276.015 | 152.518 | -651.632 | 157.073 | 0 | -1,699.365 | -1,111.589 | -943.106 | -632.068 | 560.43 |
| Total Non-Current Liabilities
| 2,247.067 | 2,247.067 | 2,532.686 | 2,532.686 | 2,474.682 | 2,474.682 | 2,073.758 | 2,073.758 | 1,700.441 | 1,700.441 | 1,466.861 | 1,466.861 | 1,164.224 | 1,164.224 | 889.391 | 889.391 | 648.566 | 648.566 | 706.661 | 706.661 | 593.139 | 593.139 | 130.244 | -1,291.666 | 124.728 | -1,381.639 | 119.942 | -1,344.377 | 103.646 | -1,073.043 | 109.43 | -1,218.059 | 293.413 | 293.413 | 1,015.132 | 1,015.132 | 1,181.134 | 1,181.134 | 1,191.224 | 1,191.224 | 1,105.227 | 1,105.227 | 1,107.364 | 1,107.364 | 907.652 | 907.652 | 943.204 | 651.632 | 938.96 | 789.929 | 601.092 | 621.152 | 630.768 | 647.951 | 650.831 |
| Total Liabilities
| 9,630.358 | 9,630.358 | 9,801.162 | 9,801.162 | 8,917.464 | 8,917.464 | 9,314.591 | 9,314.591 | 8,887.52 | 8,887.52 | 9,170.709 | 9,170.709 | 7,318.955 | 7,318.955 | 5,904.448 | 5,904.448 | 5,061.352 | 5,061.352 | 5,423.281 | 5,423.281 | 4,419.336 | 4,419.336 | 2,907.715 | 2,777.471 | 2,628.071 | 2,503.343 | 2,247.752 | 2,127.81 | 2,175.949 | 2,072.303 | 2,783.345 | 2,673.915 | 3,280.918 | 3,280.918 | 3,486.918 | 3,486.918 | 3,223.819 | 3,223.819 | 3,870.365 | 3,870.365 | 3,359.125 | 3,359.125 | 3,125.087 | 3,125.087 | 3,152.511 | 3,152.511 | 4,219.769 | 4,207.331 | 3,753.452 | 4,624.913 | 3,664.159 | 3,022.788 | 3,002.41 | 2,509.612 | 2,515.759 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 8,700.02 | 8,700.02 | 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
| 235.823 | 235.823 | 239.546 | 239.546 | 240.51 | 240.51 | 240.32 | 240.32 | 238.866 | 238.866 | 238.759 | 238.759 | 228.717 | 228.717 | 228.285 | 228.285 | 226.943 | 226.943 | 214.3 | 214.3 | 214.333 | 214.333 | 204.435 | 204.435 | 203.963 | 203.963 | 203.347 | 203.347 | 203.232 | 203.232 | 188.021 | 188.021 | 177.492 | 177.492 | 177.492 | 177.492 | 177.484 | 177.484 | 141.698 | 141.698 | 136.692 | 136.692 | 136.613 | 136.613 | 135.382 | 135.382 | 111.622 | 111.622 | 111.622 | 137.538 | 111.604 | 111.594 | 111.364 | 111.158 | 110.898 |
| Retained Earnings
| 16,032.646 | 16,032.646 | 13,010.871 | 14,080.614 | 13,018.05 | 13,969.571 | 10,896.819 | 11,848.34 | 8,016.171 | 8,779.094 | 7,021.583 | 7,784.506 | 5,142.253 | 5,735.848 | 3,695.232 | 4,288.827 | 2,788.126 | 3,273.614 | 2,482.676 | 2,968.164 | 1,797.76 | 2,264.024 | 1,217.456 | 1,683.72 | 929.464 | 1,239.914 | 660.895 | 971.345 | 335.472 | 645.36 | 146.302 | 456.19 | -382.994 | -73.643 | -472.602 | -187.064 | -516.192 | -230.78 | -469.056 | -201.373 | -254.84 | -5.666 | 330.934 | 580.108 | 553.466 | 787.411 | 737.703 | 971.648 | 2,774.463 | 3,690.436 | 2,730.169 | 2,766.479 | 2,681.811 | 2,153.963 | 2,040.918 |
| Accumulated Other Comprehensive Income/Loss
| 937.306 | 937.306 | 983.586 | -86.157 | 732.566 | 732.566 | 660.052 | 660.052 | 498.732 | 498.732 | 441.004 | 441.004 | 318.874 | 318.874 | 131.984 | 131.984 | 150.54 | 150.54 | -1,497.789 | 391.493 | 464.342 | 464.342 | -1,221.91 | 679.496 | 741.909 | 741.909 | -1,070.48 | 706.563 | 723.879 | 723.879 | -851.336 | 811.033 | 1,019.455 | 1,019.455 | -704.198 | 1,020.608 | 1,013.388 | 1,013.388 | -712.223 | 712.996 | 864.692 | 864.692 | -651.038 | 820.664 | -4.5 | 855.082 | -536.262 | 0 | -76.804 | 0 | -466.692 | 0 | -318.051 | -49.861 | 279.139 |
| Other Total Stockholders Equity
| 0 | 8,700.02 | 10,172.638 | 10,172.638 | 11,374.171 | 10,422.65 | 12,532.239 | 11,580.718 | 13,414.136 | 12,651.213 | 13,400.2 | 12,637.277 | 4,644.212 | 4,050.617 | 4,631.362 | 4,037.767 | 4,420.9 | 3,935.412 | 5,922.452 | 3,547.682 | 3,983.653 | 3,517.389 | 5,617.059 | 3,249.389 | 3,531.969 | 3,221.519 | 5,277.285 | 3,189.792 | 3,491.626 | 3,181.738 | 4,511.612 | 2,539.355 | 2,479.686 | 2,170.335 | 4,179.211 | 2,168.867 | 2,456.24 | 2,170.828 | 2,991.439 | 1,298.537 | 1,391.3 | 1,142.126 | 2,867.721 | 1,146.845 | 2,195.263 | 1,101.736 | 1,300.534 | 530.327 | 824.164 | -3,827.974 | 1,096.762 | 609.748 | 894.178 | 852.827 | 243.553 |
| Total Shareholders Equity
| 25,905.795 | 25,905.795 | 24,406.641 | 24,406.641 | 25,365.297 | 25,365.297 | 24,329.43 | 24,329.43 | 22,167.905 | 22,167.905 | 21,101.546 | 21,101.546 | 10,334.056 | 10,334.056 | 8,686.863 | 8,686.863 | 7,586.509 | 7,586.509 | 7,121.639 | 7,121.639 | 6,460.088 | 6,460.088 | 5,817.04 | 5,817.04 | 5,407.305 | 5,407.305 | 5,071.047 | 5,071.047 | 4,754.209 | 4,754.209 | 3,994.599 | 3,994.599 | 3,293.639 | 3,293.639 | 3,179.903 | 3,179.903 | 3,130.92 | 3,130.92 | 1,951.858 | 1,951.858 | 2,137.844 | 2,137.844 | 2,684.23 | 2,684.23 | 2,879.611 | 2,879.611 | 1,613.597 | 1,613.597 | 3,633.445 | 3,827.974 | 3,471.843 | 3,487.821 | 3,369.302 | 3,068.087 | 2,674.508 |
| Total Equity
| 25,905.795 | 25,905.795 | 24,406.641 | 24,406.641 | 25,365.297 | 25,365.297 | 24,331.928 | 24,331.928 | 22,170.466 | 22,170.466 | 21,104.107 | 21,104.107 | 10,336.61 | 10,336.61 | 8,689.417 | 8,689.417 | 7,589.063 | 7,589.063 | 7,124.193 | 7,124.193 | 6,462.638 | 6,462.638 | 5,819.59 | 5,819.59 | 5,409.855 | 5,409.855 | 5,073.597 | 5,073.597 | 4,756.759 | 4,756.759 | 3,997.149 | 3,997.149 | 3,556.56 | 3,556.56 | 3,410.54 | 3,410.54 | 3,376.008 | 3,376.008 | 2,169.441 | 2,169.441 | 2,368.563 | 2,368.563 | 2,891.764 | 2,891.764 | 3,099.649 | 3,099.649 | 1,812.241 | 1,812.241 | 3,848.758 | 3,827.974 | 3,664.659 | 3,693.841 | 3,559.382 | 3,267.739 | 2,862.111 |
| Total Liabilities & Shareholders Equity
| 35,536.153 | 35,536.153 | 34,207.803 | 34,207.803 | 34,282.761 | 34,282.761 | 33,646.519 | 33,646.519 | 31,057.986 | 31,057.986 | 30,274.816 | 30,274.816 | 17,655.565 | 17,655.565 | 14,593.865 | 14,593.865 | 12,650.415 | 12,650.415 | 12,547.474 | 12,547.474 | 10,881.974 | 10,881.974 | 8,727.305 | 8,597.061 | 8,037.926 | 7,913.198 | 7,321.349 | 7,201.407 | 6,932.708 | 6,829.062 | 6,780.494 | 6,671.064 | 6,837.478 | 6,837.478 | 6,897.458 | 6,897.458 | 6,599.827 | 6,599.827 | 6,039.806 | 6,039.806 | 5,727.688 | 5,727.688 | 6,016.851 | 6,016.851 | 6,252.16 | 6,252.16 | 6,032.01 | 0 | 7,602.21 | 0 | 7,328.818 | 6,716.629 | 6,561.792 | 5,777.351 | 5,377.87 |