Green International Holdings Limited
HKEX:2700.HK
0.31 (HKD) • At close August 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 65.356 | 66.826 | 66.826 | 72.265 | 72.265 | 81.742 | 81.742 | 104.096 | 104.096 | 110.743 | 110.743 | 126.55 | 126.55 | 139.788 | 139.788 | 46.224 | 46.224 | 135.028 | 135.028 | 160.109 | 160.109 | 52.911 | 52.911 | 45.536 | 45.536 | 26.458 | 26.458 | 15.538 | 19.538 | 24.514 | 24.514 | 45.131 | 45.131 | 53.129 | 53.129 | 91.683 | 91.683 | 131.205 | 131.205 | 78.197 | 78.197 | 80.486 | 80.486 | 12.275 | 12.275 | 37.475 | 37.475 | 1.407 | 22.265 | 19.609 | 16.562 | 17.284 | 2.388 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.102 | 0 | 15 | 15 | 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 |
| Cash and Short Term Investments
| 65.356 | 66.826 | 66.826 | 72.265 | 72.265 | 81.742 | 81.742 | 104.096 | 104.096 | 110.743 | 110.743 | 126.55 | 126.55 | 139.788 | 139.788 | 46.224 | 46.224 | 135.028 | 135.028 | 164.211 | 160.109 | 67.911 | 67.911 | 45.536 | 45.536 | 26.458 | 26.458 | 15.538 | 19.538 | 24.514 | 24.514 | 45.131 | 45.131 | 53.129 | 53.129 | 91.683 | 91.683 | 131.205 | 131.205 | 78.197 | 78.197 | 80.486 | 80.486 | 12.275 | 12.275 | 37.475 | 37.475 | 1.407 | 22.265 | 19.609 | 16.562 | 17.284 | 2.388 |
| Net Receivables
| 3.67 | 3.492 | 3.058 | 2.771 | 2.771 | 6.899 | 2.855 | 5.891 | 5.891 | 14.955 | 11.137 | 8.848 | 8.848 | 10.1 | 6.002 | 10.299 | 10.268 | 18.907 | 6.932 | 7.217 | 6.51 | 4.341 | 4.341 | 1.6 | 1.6 | 0.178 | 0.178 | 0.302 | 0.302 | 0.186 | 0.186 | 1.08 | 1.08 | 98.993 | 98.993 | 105.08 | 105.08 | 166.449 | 111.325 | 136.248 | 136.248 | 282.61 | 282.61 | 305.328 | 305.328 | 0 | 0 | 0 | 0 | 0 | 227.145 | 81.538 | 0 |
| Inventory
| 5.155 | 5.726 | 5.726 | 6.054 | 6.054 | 7.689 | 7.689 | 7.748 | 7.748 | 9.319 | 9.319 | 9.681 | 9.681 | 9.891 | 9.891 | 8.126 | 8.126 | 8.476 | 8.476 | 9.717 | 9.717 | 9.24 | 9.24 | 9.865 | 9.865 | 7.899 | 7.899 | 6.03 | 6.03 | 3.463 | 3.463 | 5.176 | 5.176 | 6.831 | 6.831 | 14.014 | 14.014 | 0.696 | 0.696 | 2.476 | 2.476 | 1.271 | 1.271 | 1.167 | 1.167 | 3.904 | 3.904 | 1.097 | 2.945 | 0 | 2.675 | 7.575 | 0 |
| Other Current Assets
| 4.988 | 3.974 | 4.408 | 6.554 | 6.554 | 3.415 | 7.459 | 15.261 | 9.37 | 17.829 | 6.692 | 16.857 | 8.009 | 14.972 | 8.97 | 22.674 | 12.406 | 27.405 | 20.473 | 25.529 | 23.121 | 39.937 | 50.596 | 52.903 | 51.303 | 31.88 | 31.702 | 218.645 | 214.343 | 220.968 | 220.782 | 221.542 | 220.462 | 201.574 | 102.581 | 180.682 | 75.602 | 2.805 | 57.929 | 150.465 | 14.217 | 296.61 | 14 | 317.829 | 12.501 | 318.027 | 0 | 437.025 | 453.026 | 0.254 | 0.254 | 0.254 | 0.254 |
| Total Current Assets
| 79.169 | 80.018 | 80.018 | 87.644 | 87.644 | 99.745 | 99.745 | 127.105 | 127.105 | 137.891 | 137.891 | 153.088 | 153.088 | 164.651 | 164.651 | 77.024 | 77.024 | 170.909 | 170.909 | 199.457 | 199.457 | 117.088 | 117.088 | 108.304 | 108.304 | 66.237 | 66.237 | 240.213 | 240.213 | 248.945 | 248.945 | 271.849 | 271.849 | 261.534 | 261.534 | 286.379 | 286.379 | 301.155 | 301.155 | 231.138 | 231.138 | 378.367 | 378.367 | 331.271 | 331.271 | 359.406 | 359.406 | 439.529 | 478.236 | 322.441 | 246.636 | 106.651 | 50.973 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.566 | 50.333 | 50.333 | 32.623 | 32.623 | 54.761 | 54.761 | 53.91 | 53.91 | 65.408 | 65.408 | 88.722 | 88.722 | 88.219 | 88.219 | 96.576 | 96.576 | 89 | 89 | 108.644 | 108.644 | 80.662 | 80.662 | 81.509 | 81.509 | 37.291 | 37.291 | 33.078 | 33.078 | 30.927 | 30.927 | 26.521 | 26.521 | 25.148 | 25.148 | 25.909 | 25.909 | 15.772 | 15.772 | 43.306 | 43.306 | 19.574 | 19.574 | 9.818 | 9.818 | 3.577 | 3.577 | 4.064 | 3.7 | 2.861 | 3.165 | 0.016 | 0.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.566 | 8.566 | 8.566 | 8.566 | 10.728 | 10.728 | 10.728 | 10.728 | 36.42 | 36.42 | 36.42 | 36.42 | 54.232 | 54.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.877 | 160.877 | 160.877 | 160.877 | 190.636 | 190.636 | 29.759 | 29.759 | 31.482 | 31.482 | 31.446 | 31.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.85 | 5.85 | 10.219 | 10.219 | 10.219 | 10.219 | 11.514 | 11.514 | 11.514 | 11.514 | 22.541 | 22.541 | 22.541 | 22.541 | 13.25 | 13.25 | 34.744 | 34.744 | 94.887 | 94.887 | 94.887 | 94.887 | 94.887 | 94.887 | 96.241 | 96.241 | 158.872 | 158.872 | 158.915 | 158.915 | 223.907 | 223.907 | 223.989 | 223.989 | 224.051 | 224.051 | 1.568 | 1.568 | 0 | 0 | 0 | 0 | 4.34 | 4.34 | 0 | 0 | 31.447 | 1.581 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 5.85 | 5.85 | 10.219 | 10.219 | 10.219 | 10.219 | 11.514 | 11.514 | 11.514 | 11.514 | 31.107 | 31.107 | 31.107 | 31.107 | 23.978 | 23.978 | 45.472 | 45.472 | 131.307 | 131.307 | 131.307 | 131.307 | 149.119 | 149.119 | 96.241 | 96.241 | 158.872 | 158.872 | 158.915 | 158.915 | 223.907 | 223.907 | 223.989 | 223.989 | 384.928 | 384.928 | 162.445 | 162.445 | 190.636 | 190.636 | 29.759 | 29.759 | 35.822 | 35.822 | 31.446 | 31.446 | 31.447 | 1.581 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 5.85 | 0 | 0 | 11.104 | 11.104 | 3.912 | 3.912 | -65.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.622 | 18.622 | 18.893 | 0 | 15.673 | 15.673 | 28.456 | 28.456 | 95.226 | 95.226 | 20 | 20 | 25.11 | 25.11 | 88.692 | 88.692 | 6.267 | 6.267 | -35.023 | -35.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 54.416 | 56.183 | 56.183 | 53.946 | 53.946 | 68.892 | 68.892 | 65.424 | 65.424 | 76.922 | 76.922 | 119.829 | 119.829 | 119.326 | 119.326 | 120.554 | 120.554 | 134.472 | 134.472 | 239.951 | 239.951 | 211.969 | 211.969 | 230.628 | 230.628 | 133.532 | 133.532 | 210.572 | 210.572 | 208.735 | 189.842 | 266.101 | 266.101 | 277.593 | 277.593 | 506.063 | 506.063 | 198.217 | 198.217 | 259.052 | 259.052 | 138.025 | 138.025 | 51.907 | 51.907 | 35.023 | 35.023 | 35.511 | 5.281 | 2.861 | 3.165 | 0.016 | 0.01 |
| Total Assets
| 133.585 | 136.201 | 136.201 | 141.59 | 141.59 | 168.637 | 168.637 | 192.529 | 192.529 | 214.813 | 214.813 | 272.917 | 272.917 | 283.977 | 283.977 | 197.578 | 197.578 | 305.381 | 305.381 | 439.408 | 439.408 | 329.057 | 329.057 | 338.932 | 338.932 | 199.769 | 199.769 | 450.785 | 450.785 | 457.68 | 438.787 | 537.95 | 537.95 | 539.127 | 539.127 | 792.442 | 792.442 | 499.372 | 499.372 | 490.19 | 490.19 | 516.392 | 516.392 | 383.178 | 383.178 | 394.429 | 394.429 | 475.04 | 483.517 | 325.302 | 249.801 | 106.667 | 50.983 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3.659 | 3.639 | 3.639 | 3.106 | 3.106 | 4.599 | 4.599 | 4.561 | 4.561 | 4.255 | 4.255 | 3.926 | 3.926 | 5.111 | 5.111 | 4.13 | 4.13 | 7.453 | 7.453 | 9.875 | 9.875 | 18.209 | 18.209 | 23.608 | 23.608 | 9.545 | 9.545 | 6.71 | 6.71 | 6.558 | 6.558 | 3.099 | 3.099 | 6.02 | 6.02 | 5.576 | 5.576 | 3.632 | 3.632 | 49.386 | 49.386 | 144.956 | 144.956 | 75.135 | 75.135 | 75.979 | 75.979 | 204.087 | 281.713 | 179.844 | 120.782 | 64.238 | 40.778 |
| Short Term Debt
| 24.61 | 23.306 | 13.039 | 16.847 | 6.125 | 17.397 | 4.816 | 32.559 | 19.655 | 30.133 | 17.581 | 26.963 | 14.835 | 25.939 | 17.305 | 26.327 | 14.835 | 72.756 | 73.942 | 90.095 | 72.754 | 47.597 | 45.132 | 31.871 | 29.603 | 171.463 | 171.463 | 84.356 | 84.356 | 57.016 | 54.223 | 46.575 | 46.575 | 5.482 | 5.482 | 0 | 0 | 0 | 0 | 52.781 | 52.781 | 122.591 | 122.591 | 28.86 | 65.46 | 22.143 | 0 | 0 | 0 | 92.936 | 92.936 | 150.298 | 150.298 |
| Tax Payables
| 0.111 | 0.041 | 0 | 0.152 | 0 | 0.003 | 0 | 0.015 | 0 | 0.019 | 0 | 0.355 | 0 | 0.046 | 0 | 0.008 | 0 | 0.078 | 0 | 0 | 0 | 0.365 | 0 | 0.337 | 0 | 1.68 | 0 | 0.848 | 0 | 1.979 | 0 | 0.527 | 0 | 2.631 | 0 | 0.03 | 0 | 0.011 | 0 | 0.82 | 0 | 2.91 | 0 | 5.361 | 0 | 27.089 | 0 | 23.149 | 15.585 | 12.873 | 5.973 | 1.085 | 0.6 |
| Deferred Revenue
| 0.141 | 0.14 | 0 | 0.175 | 0 | 0.189 | 0 | 2.442 | 0 | 3.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.514 | 0 | 6.218 | 0 | 0 | 0 | 0 | 0 | 30.758 | 0 | 0 | 0 | 17.388 | 0 | 0 | 0 | 22.691 | 0 | 0 | 0 | 0 | 0 | -52.781 | 0 | -122.591 | 0 | 0 | 0 | 80.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 37.743 | 37.466 | 47.873 | 33.544 | 44.441 | 35.776 | 48.546 | 35.764 | 51.11 | 38.551 | 54.702 | 38.714 | 50.842 | 37.074 | 45.708 | 33.381 | 44.873 | 60.923 | 65.251 | 43.814 | 67.373 | 54.147 | 56.612 | 79.978 | 82.246 | 24.288 | 55.046 | 39.522 | 39.522 | 19.852 | 40.033 | 37.391 | 37.391 | 31.092 | 53.783 | 46.508 | 46.508 | 25.277 | 25.277 | 82.093 | 29.312 | 143.833 | 21.242 | 83.657 | 47.057 | 15.763 | 103.312 | 59.492 | 35.03 | 354.811 | 347.093 | 194.24 | 187.866 |
| Total Current Liabilities
| 66.153 | 64.551 | 64.551 | 53.672 | 53.672 | 57.961 | 57.961 | 75.326 | 75.326 | 76.538 | 76.538 | 69.603 | 69.603 | 68.124 | 68.124 | 63.838 | 63.838 | 146.646 | 146.646 | 150.002 | 150.002 | 119.953 | 119.953 | 135.457 | 135.457 | 236.054 | 236.054 | 130.588 | 130.588 | 100.814 | 100.814 | 87.065 | 87.065 | 65.285 | 65.285 | 52.084 | 52.084 | 28.909 | 28.909 | 131.479 | 131.479 | 288.789 | 288.789 | 187.652 | 187.652 | 194.052 | 179.291 | 263.579 | 316.743 | 627.591 | 560.811 | 408.776 | 378.942 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 27.453 | 27.453 | 37.439 | 37.439 | 55.12 | 55.12 | 59.089 | 59.089 | 67.809 | 67.809 | 71.844 | 71.844 | 72.304 | 72.304 | 70.01 | 70.01 | 56.467 | 56.467 | 61.746 | 61.746 | 100.856 | 100.856 | 99.176 | 99.176 | 20.874 | 20.874 | 95.174 | 95.174 | 80.952 | 54.996 | 100.062 | 100.062 | 54.374 | 54.374 | 72.702 | 72.702 | 8.584 | 8.584 | 66.442 | 66.442 | 4.169 | 4.169 | 0 | 0 | 0 | 0 | 20.596 | 61.837 | 0 | 0 | 35 | 5 |
| Deferred Revenue Non-Current
| 0 | -0.585 | 0 | 5.607 | 0 | 5.366 | 0 | 5.126 | 0 | -1.151 | 0 | -2.254 | 0 | -2.254 | 0 | -1.325 | 0 | -3.592 | 0 | -9.8 | 0 | -9.989 | 0 | -53.974 | 0 | 150.453 | 0 | -20.026 | 0 | -33.296 | 0 | -72.61 | 0 | -65.094 | 0 | -89.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.585 | 0.585 | 0 | 1.021 | 0 | 1.021 | 0 | 1.151 | 0 | 1.151 | 0 | 2.254 | 0 | 2.254 | 0 | 1.325 | 0 | 3.592 | 0 | 9.8 | 0 | 9.989 | 0 | 10.277 | 0 | 9.681 | 0 | 15.918 | 0 | 15.918 | 0 | 22.222 | 0 | 22.222 | 0 | 22.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0 | 0 |
| Other Non-Current Liabilities
| 25.23 | 0.585 | 0.585 | -5.607 | 1.021 | -5.366 | 1.021 | -5.126 | 1.151 | 1.151 | 1.151 | 2.254 | 2.254 | 2.254 | 2.254 | 1.325 | 1.325 | 3.592 | 3.592 | 9.8 | 9.8 | 9.989 | 9.989 | 63.195 | 19.498 | -137.224 | 22.91 | 60.999 | 56.891 | 72.067 | 38.195 | 99.229 | 48.841 | 114.341 | 71.469 | 159.481 | 92.355 | 0.273 | 0.273 | 6.627 | 6.627 | 6.099 | 6.099 | 103.995 | 0 | 98.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25.815 | 28.038 | 28.038 | 38.46 | 38.46 | 56.141 | 56.141 | 60.24 | 60.24 | 68.96 | 68.96 | 74.098 | 74.098 | 74.558 | 74.558 | 71.335 | 71.335 | 60.059 | 60.059 | 71.546 | 71.546 | 110.845 | 110.845 | 118.674 | 118.674 | 43.784 | 43.784 | 152.065 | 152.065 | 135.641 | 93.191 | 148.903 | 148.903 | 125.843 | 125.843 | 165.057 | 165.057 | 8.857 | 8.857 | 73.069 | 73.069 | 10.268 | 10.268 | 103.995 | 0 | 98.122 | 0 | 20.596 | 61.837 | 0.016 | 0.016 | 35 | 5 |
| Total Liabilities
| 91.968 | 92.589 | 92.589 | 92.132 | 92.132 | 114.102 | 114.102 | 135.566 | 135.566 | 145.498 | 145.498 | 143.701 | 143.701 | 142.682 | 142.682 | 135.173 | 135.173 | 206.705 | 206.705 | 221.548 | 221.548 | 230.798 | 230.798 | 254.131 | 254.131 | 279.838 | 279.838 | 282.653 | 282.653 | 236.455 | 194.005 | 235.968 | 235.968 | 191.128 | 191.128 | 217.141 | 217.141 | 37.766 | 37.766 | 204.548 | 204.548 | 299.057 | 299.057 | 187.652 | 187.652 | 194.052 | 179.291 | 284.175 | 378.58 | 627.607 | 560.827 | 443.776 | 383.942 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.667 | 0 | 961.375 | 0 | 902.843 | 0 | 892.436 | 0 | 876.203 | 0 | 885.764 | 0 | 609.997 | 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
| 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 131.979 | 65.989 | 65.989 | 58.931 | 58.931 | 58.931 | 58.931 | 28.742 | 28.742 | 23.301 | 23.301 | 19.725 | 19.725 | 19.725 | 19.725 | 19.725 | 19.725 | 19.725 | 19.725 | 19.725 | 19.725 | 19.725 | 19.725 | 18.537 | 18.537 | 12.711 | 12.711 | 12.19 | 12.19 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 6.03 | 55.259 | 55.259 | 55.259 | 55.259 |
| Retained Earnings
| 0 | -997.105 | -997.105 | -991.045 | -991.045 | -986.479 | -986.479 | -983.094 | -983.094 | -973.25 | -973.25 | -914.706 | -914.706 | -904.07 | -904.07 | -883.252 | -883.252 | -885.764 | -885.764 | -779.876 | -779.876 | -741.865 | -741.865 | -696.35 | -696.35 | -674.27 | -674.27 | -490.499 | -490.499 | -432.278 | -362.213 | -347.646 | -347.646 | -301.527 | -301.527 | -123.487 | -123.487 | -128.187 | -128.187 | -62.343 | -62.343 | -32.453 | -32.453 | 0.125 | 0.125 | 9.19 | 9.19 | 1.908 | -9.579 | -756.419 | -765.14 | -791.302 | -787.152 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 10.643 | 10.643 | 10.677 | 10.677 | 11.04 | 11.04 | 11.427 | 11.427 | 11.875 | 11.875 | 11.863 | 11.863 | 11.634 | 11.634 | 7.049 | 7.049 | -75.061 | 164.639 | 169.879 | 169.879 | -63.724 | 172.054 | 135.726 | 135.726 | -48.984 | 22.852 | 85.921 | 85.921 | -40.72 | 36.896 | 80.992 | 80.992 | -44.791 | 80.598 | 125.784 | 125.784 | -11.969 | 69.326 | 94.389 | 94.389 | -5.081 | 22.629 | 35.394 | 35.394 | -2.397 | 0 | 0 | -1.143 | 0 | -0.307 | 0 | 0 |
| Other Total Stockholders Equity
| -92.713 | 895.647 | 895.647 | 895.647 | 895.647 | 895.647 | 895.647 | -76.02 | 895.647 | -65.728 | 895.647 | -7.196 | 895.647 | 3.211 | 895.647 | -10.161 | 866.042 | 107.037 | 753.101 | 147.105 | 757.102 | 863.068 | 627.29 | 609.016 | 609.016 | 616.782 | 544.946 | 544.946 | 544.946 | 669.07 | 544.946 | 544.946 | 544.946 | 670.335 | 544.946 | 544.946 | 544.946 | 576.349 | 495.054 | 233.982 | 233.982 | 236.099 | 208.389 | 143.588 | 143.588 | 181.328 | -18.23 | 179.335 | 109.629 | 398.855 | 399.162 | 398.934 | 398.934 |
| Total Shareholders Equity
| 39.266 | 41.164 | 41.164 | 47.258 | 47.258 | 52.187 | 52.187 | 55.959 | 55.959 | 66.251 | 66.251 | 124.783 | 124.783 | 135.19 | 135.19 | 55.828 | 55.828 | 90.907 | 90.907 | 206.036 | 206.036 | 86.221 | 86.221 | 71.693 | 71.693 | -86.747 | -86.747 | 160.093 | 160.093 | 215.797 | 239.354 | 298.017 | 298.017 | 343.742 | 343.742 | 566.968 | 566.968 | 454.73 | 454.73 | 278.739 | 278.739 | 210.755 | 210.755 | 188.147 | 188.147 | 197.161 | 18.23 | 190.283 | 104.937 | -302.305 | -311.026 | -337.109 | -332.959 |
| Total Equity
| 41.617 | 43.612 | 43.612 | 49.458 | 49.458 | 54.535 | 54.535 | 56.963 | 56.963 | 69.315 | 69.315 | 129.216 | 129.216 | 141.295 | 141.295 | 62.405 | 62.405 | 98.676 | 98.676 | 217.86 | 217.86 | 98.259 | 98.259 | 84.801 | 84.801 | -80.069 | -80.069 | 168.132 | 168.132 | 221.225 | 244.782 | 301.982 | 301.982 | 347.999 | 347.999 | 575.301 | 575.301 | 461.606 | 461.606 | 285.642 | 285.642 | 217.335 | 217.335 | 195.526 | 195.526 | 200.377 | 18.23 | 190.865 | 104.937 | -302.305 | -311.026 | -337.109 | -332.959 |
| Total Liabilities & Shareholders Equity
| 133.585 | 136.201 | 136.201 | 141.59 | 141.59 | 168.637 | 168.637 | 192.529 | 192.529 | 214.813 | 214.813 | 272.917 | 272.917 | 283.977 | 283.977 | 197.578 | 197.578 | 305.381 | 305.381 | 439.408 | 439.408 | 329.057 | 329.057 | 338.932 | 338.932 | 199.769 | 199.769 | 450.785 | 450.785 | 457.68 | 438.787 | 537.95 | 537.95 | 539.127 | 539.127 | 792.442 | 792.442 | 499.372 | 499.372 | 490.19 | 490.19 | 516.392 | 516.392 | 383.178 | 383.178 | 394.429 | 0 | 475.04 | 483.517 | 325.302 | 249.801 | 106.667 | 50.983 |