Global Sweeteners Holdings Limited
HKEX:3889.HK
0.131 (HKD) • At close November 4, 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.565 | 5.565 | 13.552 | 13.552 | 7.909 | 7.909 | 4.275 | 4.275 | 5.531 | 5.531 | 7.827 | 7.827 | 13.005 | 13.005 | 21.281 | 21.281 | 18.85 | 18.85 | 30.82 | 30.82 | 26.193 | 26.193 | 20.12 | 20.12 | 116.589 | 116.589 | 173.697 | 173.697 | 99.33 | 99.33 | 116.972 | 116.972 | 104.936 | 104.936 | 61.106 | 61.106 | 88.306 | 88.306 | 567.421 | 189.935 | 278.641 | 263.495 | 412.91 | 407.207 | 530.077 | 470.077 | 557.551 | 557.551 | 554.38 | 496.816 | 463.182 | 377.559 | 368.967 | 296.556 |
| Short Term Investments
| 2.852 | 2.852 | 2.314 | 2.314 | 1.524 | 1.524 | 7.756 | 7.756 | 2.031 | 2.031 | 0.944 | 0.944 | 7.474 | 7.474 | 1.009 | 1.009 | 16.358 | 16.358 | 6.74 | 6.74 | 59.561 | 59.561 | 5.703 | 5.703 | 2.9 | 2.9 | 3.308 | 3.308 | 5.834 | 5.834 | 18.386 | 18.386 | 0 | 0 | 0 | 0 | 0 | 0 | 23.486 | 23.486 | 0 | 0 | 22.658 | 50.382 | 0 | 0 | 285.85 | 285.85 | 0 | 0 | -116.555 | 0 | 0 | -120.263 |
| Cash and Short Term Investments
| 8.417 | 8.417 | 13.552 | 15.866 | 7.909 | 9.433 | 4.275 | 12.031 | 5.531 | 7.562 | 7.827 | 8.771 | 13.005 | 20.479 | 21.281 | 22.29 | 18.85 | 35.208 | 30.82 | 37.56 | 26.193 | 85.754 | 20.12 | 25.823 | 116.589 | 119.489 | 173.697 | 177.005 | 99.33 | 105.164 | 116.972 | 135.358 | 104.936 | 104.936 | 61.106 | 61.106 | 88.306 | 88.306 | 567.421 | 213.421 | 278.641 | 263.495 | 435.568 | 480.247 | 530.077 | 470.077 | 557.551 | 843.401 | 554.38 | 496.816 | 463.182 | 377.559 | 368.967 | 296.556 |
| Net Receivables
| 105.459 | 105.459 | 69.786 | 67.952 | 51.221 | 36.286 | 60.764 | 48.96 | 68.1 | 52.561 | 176.693 | 99.667 | 184.471 | 113.589 | 520.416 | 96.047 | 89.573 | 75.46 | 213.905 | 190.528 | 168.343 | 135.854 | 204.724 | 204.724 | 224.813 | 224.813 | 136.98 | 136.98 | 157.156 | 157.156 | 193.026 | 193.026 | 182.489 | 182.489 | 167.64 | 167.64 | 238.998 | 238.998 | 374.301 | 374.301 | 377.819 | 377.819 | 699.329 | 699.329 | 670.112 | 670.112 | 1,004.389 | 1,004.389 | 1,252.139 | 1,503.388 | 816.854 | 750.516 | 632.507 | 581.092 |
| Inventory
| 34.744 | 34.744 | 34.154 | 34.154 | 44.64 | 44.64 | 42.434 | 42.434 | 55.935 | 55.935 | 65.612 | 65.612 | 62.525 | 62.525 | 61.602 | 61.602 | 52.713 | 52.713 | 193.035 | 193.035 | 310.846 | 310.846 | 255.041 | 255.041 | 207.921 | 207.921 | 169.13 | 169.13 | 148.539 | 148.539 | 112.346 | 112.346 | 128.445 | 128.445 | 161.975 | 161.975 | 143.5 | 143.5 | 212.581 | 212.581 | 794.542 | 794.542 | 1,068.806 | 1,068.806 | 1,469.089 | 1,469.089 | 1,065.427 | 1,065.427 | 1,459.193 | 1,165.611 | 583.853 | 585.981 | 621.692 | 367.16 |
| Other Current Assets
| 1.445 | 1.445 | 105.023 | 104.543 | 18.194 | 31.605 | 14.772 | 18.82 | 89.26 | 34.668 | 182.092 | 81.481 | 17.363 | 80.771 | 8.507 | 431.867 | 29.691 | 27.446 | 235.716 | 38.448 | 310.168 | 114.753 | 360.639 | 150.212 | 300.206 | 72.493 | 244.095 | 103.807 | 292.877 | 129.887 | 258.556 | 47.144 | 765.749 | 583.26 | 790.328 | 622.688 | 909.94 | 670.942 | 569.663 | 549.362 | 655.165 | 292.492 | 998.684 | 277.334 | 1,254.275 | 644.163 | 1,561.392 | 271.153 | 1.412 | 1.573 | 2.162 | 1.948 | 8.135 | 7.703 |
| Total Current Assets
| 156.24 | 156.24 | 222.515 | 222.515 | 121.964 | 121.964 | 122.245 | 122.245 | 150.726 | 150.726 | 255.531 | 255.531 | 277.364 | 277.364 | 611.806 | 611.806 | 190.827 | 190.827 | 459.571 | 459.571 | 647.207 | 647.207 | 635.8 | 635.8 | 624.716 | 624.716 | 586.922 | 586.922 | 540.746 | 540.746 | 487.874 | 487.874 | 999.13 | 999.13 | 1,013.409 | 1,013.409 | 1,141.746 | 1,141.746 | 1,349.665 | 1,349.665 | 1,728.348 | 1,728.348 | 2,503.058 | 2,503.058 | 3,253.441 | 3,253.441 | 3,184.37 | 3,184.37 | 3,267.124 | 3,167.388 | 1,866.051 | 1,716.004 | 1,631.301 | 1,252.511 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 326.115 | 326.115 | 351.138 | 351.138 | 532.066 | 532.066 | 563.158 | 563.158 | 622.99 | 622.99 | 677.842 | 677.842 | 667.639 | 667.639 | 691.014 | 690.998 | 887.013 | 886.998 | 937.699 | 937.474 | 911.93 | 911.93 | 934.763 | 798.859 | 1,001.754 | 859.586 | 1,044.984 | 896.985 | 804.679 | 804.679 | 780.869 | 780.869 | 408.099 | 408.099 | 408.312 | 408.312 | 1,135.804 | 1,135.804 | 1,194.463 | 1,194.463 | 1,497.986 | 1,497.986 | 1,576.123 | 1,576.123 | 1,613.962 | 1,613.962 | 1,612.495 | 1,612.495 | 1,613.786 | 1,611.046 | 1,168.189 | 1,157.692 | 1,167.675 | 1,206.321 |
| Goodwill
| 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 | 81.066 | 81.066 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 | 183.538 |
| Intangible Assets
| 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 9.164 | 9.316 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 1.704 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 3.243 | 84.309 | 84.309 | 186.781 | 186.781 | 186.781 | 186.781 | 186.781 | 186.781 | 192.702 | 192.854 | 183.538 | 183.538 | 183.538 | 183.538 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 419.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.783 | 0 | 0 | 0 | -80.695 | 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 | 216.852 | 0 | 0 | 214.728 |
| Tax Assets
| 0 | 0 | 42.43 | 0 | 0 | 0 | 145.722 | 0 | 0 | 0 | 145.045 | 0 | 0 | 0 | 139.767 | 0 | 0 | 0 | 80.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.969 | 0 | 0.969 | 0 | 2.213 | 0 | 2.24 | 0 | 2.047 | 0 | 2.022 | 0 | 0 | 1.383 | 1.052 | 0.595 | 1.477 | 0.026 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -533.77 | -533.77 | -564.862 | -564.862 | -624.694 | 0 | -145.045 | 0 | 0 | 0 | 0.016 | 0.016 | 0 | 0.015 | 0.225 | 0.225 | 1.148 | 1.148 | 0 | 135.904 | 0.063 | 142.231 | 0.308 | 148.307 | 142.071 | 142.071 | 140.785 | 140.785 | 195.128 | 195.128 | 192.508 | 192.508 | 176.301 | 177.27 | 180.112 | 181.081 | 196.874 | 199.087 | 199.611 | 201.851 | 233.422 | 235.469 | 247.674 | -1,799.276 | 269.672 | 365.65 | 15.956 | 216.492 | 216.571 | -3.242 |
| Total Non-Current Assets
| 327.819 | 327.819 | 395.272 | 352.842 | 533.77 | 533.77 | 564.862 | 564.862 | 624.694 | 624.694 | 679.546 | 679.546 | 669.343 | 669.343 | 692.718 | 692.718 | 888.717 | 888.717 | 939.403 | 939.403 | 914.782 | 914.782 | 936.467 | 936.467 | 1,005.06 | 1,005.06 | 1,048.535 | 1,048.535 | 949.993 | 949.993 | 924.897 | 924.897 | 606.47 | 606.47 | 604.063 | 604.063 | 1,316.317 | 1,316.317 | 1,378.787 | 1,378.787 | 1,781.382 | 1,781.382 | 1,964.755 | 1,964.755 | 2,036.212 | 2,036.212 | 2,048.972 | 1,799.276 | 2,076.16 | 2,170.933 | 1,585.587 | 1,558.317 | 1,569.261 | 1,601.371 |
| Total Assets
| 484.059 | 484.059 | 617.787 | 575.357 | 655.734 | 655.734 | 687.107 | 687.107 | 775.42 | 775.42 | 935.077 | 935.077 | 946.707 | 946.707 | 1,304.524 | 1,304.524 | 1,079.544 | 1,079.544 | 1,398.974 | 1,398.974 | 1,561.989 | 1,561.989 | 1,572.267 | 1,572.267 | 1,629.776 | 1,629.776 | 1,635.457 | 1,635.457 | 1,490.739 | 1,490.739 | 1,412.771 | 1,412.771 | 1,605.6 | 1,605.6 | 1,617.472 | 1,617.472 | 2,458.063 | 2,458.063 | 2,728.452 | 2,728.452 | 3,509.73 | 3,509.73 | 4,467.813 | 4,467.813 | 5,289.653 | 5,289.653 | 5,233.342 | 5,233.342 | 5,343.284 | 5,338.321 | 3,451.638 | 3,274.321 | 3,200.562 | 2,853.882 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 114.064 | 114.064 | 138.045 | 138.045 | 69.527 | 69.527 | 85.882 | 85.882 | 75.193 | 75.193 | 113.804 | 113.804 | 107.365 | 107.365 | 253.2 | 344.004 | 257.645 | 384.686 | 393.096 | 529.363 | 474.896 | 474.896 | 446.957 | 567.534 | 277.373 | 446.408 | 135.343 | 302.541 | 406.278 | 248.272 | 344.913 | 331.333 | 400.019 | 237.354 | 412.289 | 195.91 | 107.753 | 121.966 | 227.665 | 227.665 | 106.35 | 270.891 | 648.601 | 427.013 | 740.739 | 527.525 | 78.018 | 766.754 | 134.12 | 60.752 | 61.347 | 122.85 | 108.928 | 48.831 |
| Short Term Debt
| 228.495 | 228.495 | 441.082 | 440.91 | 747.722 | 784.557 | 796.304 | 829.466 | 871.07 | 870.122 | 928.486 | 927.54 | 739.271 | 738.172 | 812.133 | 811.039 | 921.062 | 918.981 | 764.835 | 762.526 | 627.762 | 773.589 | 826.378 | 826.378 | 907.055 | 907.055 | 711.807 | 711.807 | 771.023 | 771.023 | 608.333 | 608.333 | 472.024 | 472.024 | 703.571 | 703.571 | 741.25 | 863.394 | 471.25 | 471.25 | 709.153 | 737.74 | 1,320.421 | 1,320.421 | 1,673.012 | 1,701.599 | 1,478.642 | 0 | 1,468.715 | 1,753.545 | 873.333 | 614.943 | 454.494 | 629.775 |
| Tax Payables
| 0.249 | 0 | 0.249 | 0 | 131.978 | 0 | 133.751 | 0 | 137.245 | 0 | 133.432 | 0 | 133.498 | 0 | 132.813 | 0 | 118.886 | 0 | 116.6 | 0 | 23.144 | 0 | 117.631 | 0 | 25.036 | 0 | 126.833 | 0 | 24.584 | 0 | 23.202 | 0 | 24.638 | 0 | 25.539 | 0 | 22.301 | 0 | 115.937 | 0 | 25.998 | 0 | 28.216 | 0 | 26.764 | 0 | 27.729 | 0 | 32.505 | 28.48 | 9.875 | 3.997 | 0.978 | 3.995 |
| Deferred Revenue
| 0.249 | 215.03 | 45.733 | 0 | 0 | 0 | 15.639 | 0 | 0 | 0 | 16.165 | 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 | 385.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 303.804 | 304.053 | 332 | 377.905 | 517.306 | 480.471 | 431.204 | 413.681 | 379.802 | 380.75 | 322.623 | 339.734 | 287.586 | 288.685 | 431.567 | 341.857 | 421.404 | 296.444 | 412.936 | 278.978 | 447.087 | 301.26 | 386.483 | 265.906 | 457.281 | 288.246 | 451.985 | 284.787 | 117.588 | 275.594 | 213.838 | 227.418 | 117.708 | 280.373 | 25.539 | 241.918 | 526.598 | 390.241 | 41.606 | 427.081 | 449.867 | 256.739 | 317.042 | 538.63 | 502.593 | 687.22 | 920.879 | 1,710.785 | 810.986 | 783.542 | 371.538 | 286.75 | 315.133 | 314.839 |
| Total Current Liabilities
| 646.612 | 646.612 | 956.86 | 956.86 | 1,334.555 | 1,334.555 | 1,329.029 | 1,329.029 | 1,326.065 | 1,326.065 | 1,381.078 | 1,381.078 | 1,134.222 | 1,134.222 | 1,496.9 | 1,496.9 | 1,600.111 | 1,600.111 | 1,570.867 | 1,570.867 | 1,549.745 | 1,549.745 | 1,659.818 | 1,659.818 | 1,641.709 | 1,641.709 | 1,299.135 | 1,299.135 | 1,294.889 | 1,294.889 | 1,167.084 | 1,167.084 | 989.751 | 989.751 | 1,141.399 | 1,141.399 | 1,375.601 | 1,375.601 | 1,125.996 | 1,125.996 | 1,265.37 | 1,265.37 | 2,286.064 | 2,286.064 | 2,916.344 | 2,916.344 | 2,477.539 | 2,477.539 | 2,413.821 | 2,597.839 | 1,306.218 | 1,024.543 | 878.555 | 993.445 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.812 | 16.812 | 0 | 0 | 0 | 0 | 0.172 | 0.172 | 0.692 | 0.692 | 1.123 | 1.123 | 185.977 | 185.977 | 184.524 | 184.524 | 0.156 | 0.156 | 201.094 | 201.094 | 386.139 | 386.139 | 182.954 | 182.954 | 194.048 | 194.048 | 415.663 | 415.663 | 204.545 | 204.545 | 200 | 200 | 398.81 | 398.81 | 190.476 | 190.476 | 206.25 | 206.25 | 570 | 570 | 358.75 | 358.75 | 37.185 | 37.185 | 25.603 | 25.603 | 323.025 | 323.025 | 377.623 | 78.358 | 0 | 264.368 | 396.067 | 171.348 |
| Deferred Revenue Non-Current
| 0.258 | 0 | 0.352 | 0 | 19.301 | 0 | 21.511 | 0 | 23.424 | 0 | 25.476 | 0 | 26.349 | 0 | 27.202 | 0 | 26.187 | 0 | 27.567 | 0 | 29.307 | 0 | 31.955 | 0 | 33.571 | 0 | 34.072 | 0 | 32.227 | 0 | 31.6 | 0 | -107.11 | 0 | -107.11 | 0 | -108.556 | 0 | -108.556 | 0 | -108.033 | 0 | -107.381 | 0 | 1.128 | 0 | 1.128 | 0 | 1.128 | 1.128 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.042 | 0 | 42.43 | 0 | 6.628 | 0 | 17.362 | 0 | 26.193 | 0 | 27.975 | 0 | 21.362 | 0 | 20.756 | 0 | 10.117 | 0 | 10.857 | 0 | 10.759 | 0 | 10.759 | 0 | 8.669 | 0 | 9.56 | 0 | 3.854 | 0 | 2.107 | 0 | 107.11 | 0 | 107.11 | 0 | 108.556 | 0 | 108.556 | 0 | 108.033 | 0 | 107.381 | 0 | 111.029 | 0 | 107.696 | 0 | 103.721 | 98.063 | 62.205 | 58.498 | 53.294 | 53.294 |
| Other Non-Current Liabilities
| 0.258 | 0.474 | -0 | 0 | 0 | 0 | 0 | 38.873 | 0 | 49.617 | 0 | 53.451 | 0 | 47.711 | 0 | 47.958 | 0 | 36.304 | 0 | 38.424 | 0 | 40.066 | 0 | 42.714 | 0 | 42.24 | 0 | 43.632 | 0 | 36.081 | 0 | 33.707 | 107.11 | 107.11 | 107.11 | 107.11 | 108.556 | 108.556 | 108.556 | 108.556 | 108.033 | 108.033 | 107.381 | 107.381 | 0 | 112.157 | 0 | -323.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17.286 | 17.286 | 42.782 | 0 | 25.929 | 0 | 39.045 | 39.045 | 50.309 | 50.309 | 54.574 | 54.574 | 233.688 | 233.688 | 232.482 | 232.482 | 36.46 | 36.46 | 239.518 | 239.518 | 426.205 | 426.205 | 225.668 | 225.668 | 236.288 | 236.288 | 459.295 | 459.295 | 240.626 | 240.626 | 233.707 | 233.707 | 505.92 | 505.92 | 297.586 | 297.586 | 314.806 | 314.806 | 678.556 | 678.556 | 466.783 | 466.783 | 144.566 | 144.566 | 137.76 | 137.76 | 431.849 | 323.025 | 482.472 | 177.549 | 62.205 | 322.866 | 449.361 | 224.642 |
| Total Liabilities
| 663.898 | 663.898 | 999.642 | 956.86 | 1,360.484 | 1,334.555 | 1,368.074 | 1,368.074 | 1,376.374 | 1,376.374 | 1,435.652 | 1,435.652 | 1,367.91 | 1,367.91 | 1,729.382 | 1,729.382 | 1,636.571 | 1,636.571 | 1,810.385 | 1,810.385 | 1,975.95 | 1,975.95 | 1,885.486 | 1,885.486 | 1,877.997 | 1,877.997 | 1,758.43 | 1,758.43 | 1,535.515 | 1,535.515 | 1,400.791 | 1,400.791 | 1,495.671 | 1,495.671 | 1,438.985 | 1,438.985 | 1,690.407 | 1,690.407 | 1,804.552 | 1,804.552 | 1,732.153 | 1,732.153 | 2,430.63 | 2,430.63 | 3,054.104 | 3,054.104 | 2,909.388 | 2,909.388 | 2,896.293 | 2,775.388 | 1,368.423 | 1,347.409 | 1,327.916 | 1,218.087 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1,559.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,947.087 | 0 | 1,846.475 | 0 | 1,739.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266.484 | 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
| 189.037 | 189.037 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 152.759 | 114.981 | 114.948 | 114.948 | 104.927 |
| Retained Earnings
| -1,867.507 | -1,867.507 | -2,074.621 | -2,033.108 | -2,519.412 | -2,451.728 | -2,435.473 | -2,367.789 | -2,340.485 | -2,272.801 | -2,222.982 | -2,155.298 | -2,119.49 | -2,051.806 | -2,126.72 | -2,059.036 | -2,297.318 | -2,229.408 | -2,146.12 | -2,078.21 | -2,086.094 | -2,018.274 | -1,983.273 | -1,915.453 | -1,907.031 | -1,839.785 | -1,774.203 | -1,706.957 | -1,620.211 | -1,620.211 | -1,632.648 | -1,566.699 | -1,547.872 | -1,482.339 | -1,473.598 | -1,413.781 | -949.077 | -820.268 | -794.387 | -665.578 | 60.954 | 187.435 | 300.761 | 427.242 | 511.002 | 634.115 | 743.661 | 743.661 | 763.241 | 0 | 848.944 | 0 | 0 | 10.493 |
| Accumulated Other Comprehensive Income/Loss
| 423.752 | 423.752 | 368.197 | 429.546 | 444.596 | 524.939 | 408.155 | 465.115 | 393.398 | 450.358 | 376.507 | 433.467 | 379.796 | 409.268 | 383.293 | 412.765 | 400.299 | 450.47 | -1,289.307 | 444.955 | 385.253 | 382.606 | -1,220.488 | 380.527 | 370.151 | 370.151 | -1,243.138 | 362.649 | 353.727 | 353.727 | -1,125.334 | 356.834 | 370.855 | 370.855 | -1,392.923 | 370.855 | 366.543 | 366.543 | -1,106.817 | 368.077 | -71.435 | 368.694 | -782.556 | 388.498 | 379.767 | 379.767 | -642.556 | 0 | 0 | -488.071 | 0 | -363.451 | 0 | 0 |
| Other Total Stockholders Equity
| -484.924 | 1,074.879 | 1,177.741 | 1,074.879 | 1,222.906 | 1,074.879 | 1,199.523 | 1,074.879 | -747.564 | 1,074.879 | -646.952 | 1,074.879 | -567.659 | 1,074.879 | 1,172.035 | 1,074.879 | 1,192.96 | 1,074.879 | 2,877.051 | 1,074.879 | 1,140.052 | 1,074.879 | 2,743.714 | 1,074.879 | 1,142.125 | 1,074.879 | 2,747.912 | 1,074.879 | -191.605 | 1,074.879 | 2,622.996 | 1,074.879 | 1,140.412 | 1,074.879 | 2,898.474 | 1,074.879 | 1,203.688 | 1,074.879 | 2,678.582 | 1,074.879 | 1,641.489 | 1,074.879 | 2,372.414 | 1,074.879 | 1,197.992 | 1,074.879 | 2,075.868 | 1,433.312 | 1,527.206 | 2,898.155 | 1,110.398 | 2,168.039 | 1,751.321 | 1,514.659 |
| Total Shareholders Equity
| -179.839 | -179.839 | -375.924 | -375.924 | -699.151 | -699.151 | -675.036 | -675.036 | -594.805 | -594.805 | -494.193 | -494.193 | -414.9 | -414.9 | -418.633 | -418.633 | -551.3 | -551.3 | -405.617 | -405.617 | -408.03 | -408.03 | -307.288 | -307.288 | -241.996 | -241.996 | -116.67 | -116.67 | -38.846 | -38.846 | 17.773 | 17.773 | 116.154 | 116.154 | 184.712 | 184.712 | 773.913 | 773.913 | 930.137 | 930.137 | 1,783.767 | 1,783.767 | 2,043.378 | 2,043.378 | 2,241.52 | 2,241.52 | 2,329.732 | 2,329.732 | 2,443.206 | 2,562.843 | 2,074.323 | 1,919.536 | 1,866.269 | 1,630.079 |
| Total Equity
| -179.839 | -179.839 | -381.855 | -381.855 | -704.75 | -704.75 | -680.967 | -680.967 | -600.954 | -600.954 | -500.575 | -500.575 | -421.203 | -421.203 | -424.858 | -424.858 | -557.027 | -557.027 | -411.411 | -411.411 | -413.961 | -413.961 | -313.219 | -313.219 | -248.221 | -248.221 | -122.973 | -122.973 | -44.776 | -44.776 | 11.98 | 11.98 | 109.929 | 109.929 | 178.487 | 178.487 | 767.656 | 767.656 | 923.9 | 923.9 | 1,777.577 | 1,777.577 | 2,037.183 | 2,037.183 | 2,235.549 | 2,235.549 | 2,323.954 | 2,323.954 | 2,446.991 | 2,562.933 | 2,083.215 | 1,926.912 | 1,872.646 | 1,635.795 |
| Total Liabilities & Shareholders Equity
| 484.059 | 484.059 | 617.787 | 575.005 | 655.734 | 655.734 | 687.107 | 687.107 | 775.42 | 775.42 | 935.077 | 935.077 | 946.707 | 946.707 | 1,304.524 | 1,304.524 | 1,079.544 | 1,079.544 | 1,398.974 | 1,398.974 | 1,561.989 | 1,561.989 | 1,572.267 | 1,572.267 | 1,629.776 | 1,629.776 | 1,635.457 | 1,635.457 | 1,490.739 | 1,490.739 | 1,412.771 | 1,412.771 | 1,605.6 | 1,605.6 | 1,617.472 | 1,617.472 | 2,458.063 | 2,458.063 | 2,728.452 | 2,728.452 | 3,509.73 | 3,509.73 | 4,467.813 | 4,467.813 | 5,289.653 | 5,289.653 | 5,233.342 | 0 | 5,343.284 | 5,338.321 | 3,451.638 | 3,274.321 | 3,200.562 | 2,853.882 |