DaChan Food (Asia) Limited
HKEX:3999.HK
0.62 (HKD) • At close November 5, 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
| 504.106 | 518.941 | 526.94 | 479.962 | 529.677 | 454.002 | 532.274 | 660.567 | 599.347 | 559.296 | 625.059 | 410.585 | 678.566 | 568.652 | 631.37 | 612.411 | 589.591 | 410.053 | 370.102 | 443.055 | 361.546 | 454.001 | 408.721 | 402.106 | 371.357 | 336.34 | 526.568 | 337.839 | 298.269 | 359.955 | 327.539 | 312.366 | 413.176 | 520.263 | 530.151 | 568.333 | 503.632 | 435.45 | 459.443 | 552.075 | 566.932 | 521.023 | 590.126 | 642.688 | 611.81 | 517.836 | 610.411 | 496.149 | 576.315 | 512.11 | 519.102 | 408.973 | 284.516 | 368.24 |
| Short Term Investments
| 92.422 | 0 | 94.318 | 1.948 | -165.082 | 0 | 140.83 | 0 | 176.622 | 0 | 168.964 | 0 | 300.672 | 0 | 195.596 | 0 | 209.791 | 0 | -97.762 | 0 | -84.924 | 0 | -84.924 | 0 | -90.806 | 0 | -90.806 | 0 | -89.173 | 0 | -91.508 | 0 | -73.391 | 0 | -73.391 | 0 | 115.34 | 0 | 74.973 | 0 | 108.614 | 0 | 74.371 | 0 | 178.753 | 0 | 94.55 | 0 | 0 | 0 | 0 | 0 | 1.621 | 6.685 |
| Cash and Short Term Investments
| 596.528 | 518.941 | 526.94 | 479.962 | 529.677 | 454.002 | 532.274 | 660.567 | 599.347 | 559.296 | 625.059 | 410.585 | 678.566 | 568.652 | 631.37 | 612.411 | 589.591 | 410.053 | 370.102 | 443.055 | 361.546 | 454.001 | 408.721 | 402.106 | 371.357 | 336.34 | 526.568 | 337.839 | 298.269 | 359.955 | 327.539 | 312.366 | 413.176 | 520.263 | 530.151 | 568.333 | 503.632 | 435.45 | 459.443 | 552.075 | 566.932 | 521.023 | 590.126 | 642.688 | 611.81 | 517.836 | 610.411 | 496.149 | 576.315 | 512.11 | 519.102 | 408.973 | 286.137 | 374.925 |
| Net Receivables
| 258.695 | 246.295 | 275.569 | 306.695 | 269.049 | 248.788 | 239.11 | 243.149 | 236.819 | 211.405 | 213.087 | 230.793 | 286.489 | 322.306 | 559.208 | 299.545 | 624.97 | 305.958 | 605.581 | 327.061 | 651.517 | 288.246 | 634.939 | 346.092 | 709.259 | 323.682 | 838.215 | 426.543 | 833.069 | 385.365 | 795.694 | 268.439 | 741.233 | 299.399 | 741.076 | 360.886 | 921.523 | 299.172 | 825.691 | 398.556 | 862.979 | 339.545 | 759.177 | 374.56 | 899.954 | 380.056 | 718.067 | 0 | 835.303 | 751.098 | 864.275 | 686.615 | 665.559 | 559.847 |
| Inventory
| 488.946 | 525.313 | 656.806 | 767.361 | 679.413 | 576.046 | 820.096 | 636.63 | 779.305 | 589.245 | 751.8 | 583.388 | 1,131.492 | 949.195 | 1,122.068 | 929.435 | 1,135.791 | 933.799 | 1,104.226 | 843.339 | 924.738 | 730.392 | 976.246 | 802.87 | 908.844 | 835.902 | 901.716 | 771.088 | 846.292 | 853.826 | 944.971 | 790.354 | 643.262 | 631.183 | 830.204 | 700.605 | 754.076 | 908.109 | 1,005.448 | 940.978 | 995.987 | 969.343 | 1,084.827 | 872.97 | 901.074 | 938.209 | 997.346 | 892.312 | 868.036 | 960.117 | 774.092 | 724.606 | 666.581 | 663.681 |
| Other Current Assets
| 282.276 | 376.724 | 314.735 | 495.858 | 302.752 | 477.192 | 318.809 | 474.257 | 606.985 | 533.317 | 601.032 | 1,960.365 | 424.02 | 848.733 | 180.073 | 673.947 | 171.132 | 684.384 | 169.544 | 664.671 | 130.484 | 632.012 | 129.115 | 583.894 | 92.445 | 602.802 | 9.677 | 507.768 | 4.35 | 479.147 | 5.797 | 536.993 | 4.175 | 440.418 | 4.241 | 500.616 | 5.544 | 546.186 | 16.346 | 600.006 | 16.074 | 428.228 | 11.608 | 552.727 | 14.268 | 419.905 | 7.154 | 0 | 13.777 | 15.066 | 13.563 | 13.479 | 10.221 | 11.949 |
| Total Current Assets
| 1,626.445 | 1,667.273 | 1,738.411 | 1,859.71 | 1,763.21 | 1,756.028 | 1,902.042 | 2,014.603 | 1,985.637 | 1,893.263 | 1,977.891 | 3,185.131 | 2,635.148 | 2,688.886 | 2,492.719 | 2,515.338 | 2,521.484 | 2,334.194 | 2,249.453 | 2,278.126 | 2,068.285 | 2,104.651 | 2,149.021 | 2,134.962 | 2,081.905 | 2,098.726 | 2,276.176 | 2,043.238 | 1,981.98 | 2,078.293 | 2,074.001 | 1,908.152 | 1,801.846 | 1,891.263 | 2,105.672 | 2,130.44 | 2,184.775 | 2,188.917 | 2,306.928 | 2,491.615 | 2,441.972 | 2,258.139 | 2,445.738 | 2,442.945 | 2,427.106 | 2,256.006 | 2,332.978 | 2,246.354 | 2,293.431 | 2,238.391 | 2,171.032 | 1,833.673 | 1,628.497 | 1,610.402 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,650.982 | 1,629.101 | 1,636.588 | 1,594.159 | 1,445.571 | 1,302.632 | 1,240.947 | 1,148.298 | 1,025.942 | 1,009.405 | 1,019.618 | 1,024.255 | 1,349.888 | 1,364.82 | 1,380.016 | 1,353.62 | 1,355.841 | 1,354.063 | 1,370.273 | 1,372.808 | 1,394.266 | 1,406.747 | 1,354.682 | 1,342.574 | 1,327.084 | 1,332.372 | 1,341.398 | 1,247.487 | 1,192.701 | 1,169.848 | 1,175.531 | 1,172.561 | 1,217.017 | 1,203.935 | 1,221.483 | 1,300.217 | 1,285.54 | 1,290.08 | 1,283.687 | 1,210.14 | 1,197.461 | 1,172.564 | 1,171.853 | 1,160.377 | 1,140.149 | 1,126.302 | 1,122.632 | 1,103.23 | 1,077.56 | 1,065.813 | 1,037.235 | 1,187.42 | 1,102.254 | 1,070.636 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 126.729 | 128.049 | 129.368 | 122.416 | 123.333 | 124.416 | 125.499 | 126.673 | 137.336 | 0 | 139.841 | 0 | 203.275 | 0 | 202.627 | 0 | 216.084 | 0 | 215.958 | 0 | 187.433 | 0 | 190.468 | 0 | 187.509 | 0 | 191.477 | 0 | 187.121 | 0 | 189.374 | 0 | 179.277 | 0 | 171.095 | 0 | 172.842 | 0 | 173.231 | 0 | 175.498 | 0 | 174.888 | 0 | 162.981 | 166.593 | 155.617 | 129.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 126.729 | 128.049 | 129.368 | 122.416 | 123.333 | 124.416 | 125.499 | 126.673 | 137.336 | 0 | 139.841 | 0 | 203.275 | 0 | 202.627 | 0 | 216.084 | 0 | 215.958 | 0 | 187.433 | 0 | 190.468 | 0 | 187.509 | 0 | 191.477 | 0 | 187.121 | 0 | 189.374 | 0 | 179.277 | 0 | 171.095 | 0 | 172.842 | 0 | 173.231 | 0 | 175.498 | 0 | 174.888 | 0 | 162.981 | 166.593 | 155.617 | 129.475 | 0 | 0 | 0 | 0 | 111.998 | 118.787 |
| Long Term Investments
| 72.301 | 71.619 | 70.906 | 69.244 | 235.882 | 68.876 | 68.786 | 68.388 | 68.719 | 69.346 | 69.796 | 72.45 | 80.013 | 82.492 | 80.727 | 75.524 | 76.522 | 78.603 | 177.729 | 81.31 | 162.976 | 79.092 | 165.329 | 74.646 | 165.816 | 77.685 | 151.501 | 53.375 | 136.902 | 86.573 | 178.625 | 123.069 | 188.591 | 115.58 | 189.409 | 116.421 | 114.852 | 115.523 | 116.609 | 118.341 | 118.022 | 117.358 | 118.356 | 121.265 | 51.054 | 54.492 | 54.635 | 46.438 | 0 | 0 | 0 | 0 | 7.272 | -5.237 |
| Tax Assets
| 0 | 0 | 5.608 | 5.831 | 5.831 | 0 | 6.071 | 0 | 6.497 | 0 | 4.274 | 0 | 31.591 | 0 | 29.327 | 0 | 28.252 | 0 | 26.094 | 0 | 27.976 | 0 | 27.872 | 0 | 30.559 | 0 | 28.134 | 0 | 28.807 | 0 | 29.551 | 0 | 29.963 | 0 | 24.251 | 0 | 26.504 | 0 | 26.621 | 0 | 36.094 | 0 | 36.857 | 0 | 29.227 | 0 | 29.701 | 0 | 31.439 | 30.502 | 24.193 | 29.327 | 46.126 | 14.564 |
| Other Non-Current Assets
| 260.878 | 244.968 | 203.069 | 204.869 | 49.444 | 263.147 | 227.932 | 220.491 | 253.668 | 400.777 | 229.841 | 322.094 | 163.71 | 383.95 | 143.868 | 348.64 | 117.879 | 348.99 | 8.43 | 310.67 | 12.748 | 313.089 | 15.666 | 330.438 | 14.908 | 324.311 | 10.111 | 358.168 | 21.26 | 320.404 | 13.053 | 301.862 | 4.294 | 288.796 | 12.666 | 207.219 | 17.179 | 218.774 | 21.357 | 226.745 | 12.815 | 223.086 | 0 | 185.58 | 0 | 29.303 | 0 | -1,279.143 | 176.685 | 160.155 | 147.801 | 8.036 | -0.007 | -0.007 |
| Total Non-Current Assets
| 2,110.89 | 2,073.737 | 2,045.539 | 1,996.519 | 1,860.061 | 1,759.071 | 1,669.235 | 1,563.85 | 1,492.162 | 1,479.528 | 1,463.37 | 1,418.799 | 1,828.477 | 1,831.262 | 1,836.565 | 1,777.784 | 1,794.578 | 1,781.656 | 1,798.484 | 1,764.788 | 1,785.399 | 1,798.928 | 1,754.017 | 1,747.658 | 1,725.876 | 1,734.368 | 1,722.621 | 1,659.03 | 1,566.791 | 1,576.825 | 1,586.134 | 1,597.492 | 1,619.142 | 1,608.311 | 1,618.904 | 1,623.857 | 1,616.917 | 1,624.377 | 1,621.505 | 1,555.226 | 1,539.89 | 1,513.008 | 1,501.954 | 1,467.222 | 1,383.411 | 1,376.69 | 1,362.585 | 1,279.143 | 1,285.684 | 1,256.47 | 1,209.229 | 1,224.783 | 1,267.643 | 1,198.742 |
| Total Assets
| 3,737.335 | 3,741.01 | 3,783.95 | 3,856.229 | 3,623.271 | 3,515.099 | 3,571.277 | 3,578.453 | 3,477.799 | 3,372.791 | 3,441.261 | 4,603.93 | 4,463.625 | 4,520.148 | 4,329.284 | 4,293.122 | 4,316.062 | 4,115.85 | 4,047.937 | 4,042.914 | 3,853.684 | 3,903.579 | 3,903.038 | 3,882.62 | 3,807.781 | 3,833.094 | 3,998.797 | 3,702.268 | 3,548.771 | 3,655.118 | 3,660.135 | 3,505.644 | 3,420.988 | 3,499.574 | 3,724.576 | 3,754.297 | 3,801.692 | 3,813.294 | 3,928.433 | 4,046.841 | 3,981.862 | 3,771.147 | 3,947.692 | 3,910.167 | 3,810.517 | 3,632.696 | 3,695.563 | 3,556.936 | 3,579.115 | 3,494.861 | 3,380.261 | 3,058.456 | 2,896.141 | 2,809.144 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 340.923 | 347.798 | 529.549 | 537.497 | 438.34 | 395.976 | 495.378 | 441.219 | 401.167 | 369.611 | 430.494 | 481.973 | 752.841 | 660.689 | 714.276 | 535.631 | 664.618 | 588.865 | 708.259 | 546.057 | 526.175 | 472.969 | 631.445 | 489.101 | 536.869 | 484.805 | 852.91 | 540.98 | 515.595 | 470.332 | 765.143 | 503.8 | 587.058 | 410.511 | 644.919 | 526.258 | 668.002 | 575.113 | 808.231 | 690.957 | 614.32 | 521.36 | 740.321 | 675.746 | 578.185 | 551.23 | 678.244 | 640.862 | 572.46 | 697.682 | 595.023 | 929.271 | 784.162 | 827.996 |
| Short Term Debt
| 347.979 | 301.315 | 277.956 | 164.078 | 149.249 | 128.508 | 109.449 | 128.753 | 143.326 | 105.504 | 137.027 | 184.62 | 542.655 | 494.38 | 486.181 | 390.07 | 528.872 | 429.34 | 537.489 | 614.643 | 459.124 | 305.292 | 272.216 | 332.73 | 471.66 | 394.866 | 300.74 | 538.372 | 704.652 | 704.725 | 560.147 | 371.352 | 289.809 | 431.21 | 319.947 | 185.797 | 214.223 | 203.442 | 110.1 | 518.731 | 559.24 | 284.369 | 212.398 | 116.38 | 153.528 | 183.993 | 257.921 | 0 | 549.026 | 393.442 | 532.127 | 264.361 | 346.276 | 180.375 |
| Tax Payables
| 0 | 0 | 7.319 | 8.686 | 9.449 | 0 | 9.928 | 0 | 9.023 | 0 | 10.215 | 0 | 11.089 | 0 | 12.792 | 0 | 18.789 | 0 | 19.417 | 0 | 4.759 | 0 | 4.526 | 0 | 3.008 | 0 | 2.209 | 0 | 2.334 | 0 | 9.355 | 0 | 4.084 | 0 | 10.402 | 0 | 6.822 | 0 | 10.84 | 0 | 9.78 | 0 | 19.975 | 0 | 20.489 | 0 | 21.541 | 0 | 19.467 | 31.704 | 18.108 | 26.314 | 22.893 | 23.044 |
| Deferred Revenue
| 214.778 | 0 | -24.241 | -2.001 | 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 Current Liabilities
| 105.837 | 350.43 | 328.035 | 373.13 | 291.228 | 326.153 | 335.899 | 382.007 | 297.563 | 308.681 | 296.665 | 1,209.6 | 315.404 | 496.653 | 395.083 | 568.23 | 328.132 | 441.614 | 351.278 | 480.386 | 300.653 | 398.222 | 307.988 | 460.784 | 305.865 | 471.656 | 384.173 | 448.713 | 280.387 | 434.228 | 329.492 | 441.948 | 315.553 | 379.149 | 346.943 | 421.432 | 316.266 | 421.812 | 361.548 | 362.201 | 346.323 | 339.1 | 402.339 | 401.181 | 377.886 | 349.907 | 389.865 | 815.556 | 432.018 | 420.556 | 372.638 | 26.314 | 22.893 | 23.044 |
| Total Current Liabilities
| 1,009.517 | 999.543 | 1,111.299 | 1,072.704 | 878.817 | 850.637 | 940.726 | 951.979 | 842.056 | 783.796 | 864.186 | 1,876.193 | 1,610.9 | 1,651.722 | 1,595.54 | 1,493.931 | 1,521.622 | 1,459.819 | 1,597.026 | 1,641.086 | 1,285.952 | 1,176.483 | 1,211.649 | 1,282.615 | 1,314.394 | 1,351.327 | 1,537.823 | 1,528.065 | 1,500.634 | 1,609.285 | 1,654.782 | 1,317.1 | 1,192.42 | 1,220.87 | 1,311.809 | 1,133.487 | 1,198.491 | 1,200.367 | 1,279.879 | 1,571.889 | 1,519.883 | 1,144.829 | 1,355.058 | 1,193.307 | 1,109.599 | 1,085.13 | 1,326.03 | 1,456.418 | 1,553.504 | 1,511.68 | 1,499.788 | 1,219.946 | 1,153.33 | 1,031.416 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 261.524 | 317.574 | 283.148 | 371.929 | 369.542 | 312.689 | 299.508 | 287.232 | 328.261 | 301.37 | 304.431 | 343.353 | 510.633 | 501.836 | 458 | 590.705 | 657.463 | 580.974 | 437.979 | 477.951 | 694.056 | 888.296 | 863.043 | 793.363 | 673.485 | 648.351 | 600.072 | 375.565 | 248.595 | 242.457 | 243.636 | 444.954 | 487.765 | 552.956 | 707.932 | 806.908 | 779.564 | 786.6 | 783.863 | 481.789 | 457.347 | 638.305 | 607.98 | 759.279 | 764.388 | 542.68 | 380.892 | 136.527 | 76.693 | 8.637 | 5.47 | 5.81 | 8.518 | 15.11 |
| Deferred Revenue Non-Current
| 0 | 0 | -8.49 | -8.49 | 341.777 | 0 | 269.792 | 0 | 300.627 | 0 | -3.097 | 0 | -6.093 | 0 | -3.441 | 0 | -3.237 | 0 | -0.45 | 0 | -2.101 | 0 | -0.497 | 0 | -0.475 | 0 | -0.336 | 0 | -0.521 | 0 | -0.322 | 0 | -0.346 | 0 | -0.314 | 0 | -0.338 | 0 | -0.364 | 0 | -0.399 | 0 | -0.359 | 0 | -0.378 | 0 | 380.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 8.49 | 8.49 | 8.49 | 0 | 7.936 | 0 | 7.936 | 0 | 3.097 | 0 | 6.093 | 0 | 3.441 | 0 | 3.237 | 0 | 0.45 | 0 | 2.101 | 0 | 0.497 | 0 | 0.475 | 0 | 0.336 | 0 | 0.521 | 0 | 0.322 | 0 | 0.346 | 0 | 0.314 | 0 | 0.338 | 0 | 0.364 | 0 | 0.399 | 0 | 0.359 | 0 | 0.378 | 0 | 0.563 | 0 | 0.467 | 0.466 | 0.105 | 0.106 | 0.102 | 0.096 |
| Other Non-Current Liabilities
| 38.499 | 7.933 | 8.49 | 8.49 | -341.777 | 8.49 | -269.792 | 7.936 | -300.627 | 7.937 | 3.097 | 5.736 | 6.093 | 6.1 | 3.441 | 3.234 | 3.237 | 3.235 | 0.45 | 2.109 | 2.101 | 0.493 | 0.497 | 0.482 | 0.475 | 0.472 | 0.336 | 0.52 | 0.521 | 0.325 | 0.322 | 0.335 | 0.346 | 0.346 | 0.314 | 1.287 | 0.338 | 0.346 | 0.364 | 0.391 | 0.399 | 0.394 | 0.359 | 0.365 | 0.378 | 0.391 | -380.892 | -136.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 300.023 | 325.507 | 291.638 | 380.419 | 378.032 | 321.179 | 307.444 | 295.168 | 336.197 | 309.307 | 307.528 | 349.089 | 516.726 | 507.936 | 461.441 | 593.939 | 660.7 | 584.209 | 438.429 | 480.06 | 696.157 | 888.789 | 863.54 | 793.845 | 673.96 | 648.823 | 600.408 | 376.085 | 249.116 | 242.782 | 243.958 | 445.289 | 488.111 | 553.302 | 708.246 | 808.195 | 779.902 | 786.946 | 784.227 | 482.18 | 457.746 | 638.699 | 608.339 | 759.644 | 764.766 | 543.071 | 381.455 | 136.527 | 77.16 | 9.103 | 5.575 | 5.916 | 8.62 | 15.206 |
| Total Liabilities
| 1,309.54 | 1,325.05 | 1,402.937 | 1,453.123 | 1,256.849 | 1,171.816 | 1,248.17 | 1,247.147 | 1,178.253 | 1,093.103 | 1,171.714 | 2,225.282 | 2,127.626 | 2,159.658 | 2,056.981 | 2,087.87 | 2,182.322 | 2,044.028 | 2,035.455 | 2,121.146 | 1,982.109 | 2,065.272 | 2,075.189 | 2,076.46 | 1,988.354 | 2,000.15 | 2,138.231 | 1,904.15 | 1,749.75 | 1,852.067 | 1,898.74 | 1,762.389 | 1,680.531 | 1,774.172 | 2,020.055 | 1,941.682 | 1,978.393 | 1,987.313 | 2,064.106 | 2,054.069 | 1,977.629 | 1,783.528 | 1,963.397 | 1,952.951 | 1,874.365 | 1,628.201 | 1,707.485 | 1,593.43 | 1,630.664 | 1,520.783 | 1,505.363 | 1,225.862 | 1,161.951 | 1,046.622 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 583.595 | 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
| 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | 97.688 | 97.687 | 97.502 | 97.502 | 97.5 | 97.5 | 97.396 | 97.396 | 97.396 | 97.396 | 97.349 | 97.349 | 97.336 | 97.336 | 97.685 | 97.685 | 97.651 | 97.552 | 97.33 | 97.293 | 97.259 | 87.982 | 88.259 |
| Retained Earnings
| 1,249.488 | 1,096.99 | 1,070.14 | 1,095.374 | 1,068.811 | 1,038.297 | 1,028.77 | 1,015.901 | 983.873 | 955.578 | 950.071 | 897.355 | 870.397 | 867.818 | 799.05 | 774.096 | 702.047 | 667.925 | 616.903 | 557.533 | 510.01 | 497.59 | 496.8 | 501.444 | 492.17 | 488.892 | 519.369 | 480.029 | 473.92 | 498.931 | 489.729 | 455.359 | 436.567 | 431.372 | 428.933 | 548.021 | 539.254 | 543.602 | 583.036 | 702.827 | 699.886 | 686.08 | 693.238 | 687.022 | 662.829 | 728.692 | 718.215 | 708.362 | 702.087 | 731.734 | 629.693 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 214.508 | 947.024 | 947.254 | 938.967 | 212.246 | 948.586 | 218.991 | 926.003 | 226.63 | 949.767 | 237.062 | 953.03 | 238.534 | 946.073 | 234.474 | 922.616 | 227.167 | 911.637 | -1,518.063 | 904.587 | 232.695 | 903.153 | -1,445.658 | 893.162 | 239.438 | 934.998 | -1,351.374 | 917.967 | 237.693 | 903.931 | -1,255.121 | 923.768 | 248.063 | 934.973 | -1,184.948 | 904.407 | 237.97 | 919.678 | -980.411 | 913.363 | 239.55 | 914.91 | -924.793 | 877.083 | 219.029 | 891.919 | -835.618 | 0 | 0 | -727.059 | 0 | -664.742 | 0 | -551.019 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 726.431 | 0 | 725.715 | 0 | 712.562 | 0 | 712.562 | 0 | 709.972 | 0 | 709.972 | 0 | 689.229 | 0 | 2,438.787 | 0 | 676.046 | 0 | 2,341.312 | 0 | 673.548 | 0 | 2,275.231 | 0 | 675.676 | 0 | 2,156.587 | 0 | 678.535 | 0 | 2,114.044 | 0 | 676.573 | 0 | 1,903.134 | 0 | 673.899 | 0 | 1,835.316 | -0 | 661.134 | -0 | 1,729.993 | -806.013 | 884.762 | 1,612.67 | 899.731 | 2,159.583 | 1,456.558 | 2,014.305 |
| Total Shareholders Equity
| 2,145.511 | 2,141.934 | 2,115.314 | 2,132.261 | 2,105.408 | 2,084.803 | 2,071.396 | 2,039.824 | 2,020.985 | 2,003.265 | 1,997.615 | 1,948.305 | 1,916.823 | 1,911.811 | 1,841.416 | 1,794.632 | 1,716.363 | 1,677.482 | 1,635.547 | 1,560.04 | 1,516.671 | 1,498.663 | 1,490.374 | 1,492.526 | 1,503.076 | 1,521.81 | 1,541.146 | 1,495.916 | 1,485.209 | 1,500.782 | 1,489.115 | 1,476.815 | 1,460.852 | 1,463.847 | 1,455.531 | 1,549.928 | 1,551.297 | 1,560.676 | 1,603.155 | 1,713.586 | 1,710.731 | 1,698.339 | 1,701.11 | 1,661.441 | 1,640.328 | 1,718.296 | 1,710.275 | 806.013 | 1,684.401 | 1,714.675 | 1,626.717 | 1,592.1 | 1,544.54 | 1,551.545 |
| Total Equity
| 2,427.795 | 2,415.96 | 2,381.013 | 2,403.106 | 2,366.422 | 2,343.283 | 2,323.107 | 2,331.306 | 2,299.546 | 2,279.688 | 2,269.547 | 2,378.648 | 2,335.999 | 2,360.49 | 2,272.303 | 2,205.252 | 2,133.74 | 2,071.822 | 2,012.482 | 1,921.768 | 1,871.575 | 1,838.307 | 1,827.849 | 1,806.16 | 1,819.427 | 1,832.944 | 1,860.566 | 1,798.118 | 1,799.021 | 1,803.051 | 1,761.395 | 1,743.255 | 1,740.457 | 1,725.402 | 1,704.521 | 1,812.615 | 1,823.299 | 1,825.981 | 1,864.327 | 1,992.772 | 2,004.233 | 1,987.619 | 1,984.295 | 1,957.216 | 1,936.152 | 2,004.495 | 1,988.078 | 806.013 | 1,948.451 | 1,974.078 | 1,874.898 | 1,832.594 | 1,734.19 | 1,762.523 |
| Total Liabilities & Shareholders Equity
| 3,737.335 | 3,741.01 | 3,783.95 | 3,856.229 | 3,623.271 | 3,515.099 | 3,571.277 | 3,578.453 | 3,477.799 | 3,372.791 | 3,441.261 | 4,603.93 | 4,463.625 | 4,520.148 | 4,329.284 | 4,293.122 | 4,316.062 | 4,115.85 | 4,047.937 | 4,042.914 | 3,853.684 | 3,903.579 | 3,903.038 | 3,882.62 | 3,807.781 | 3,833.094 | 3,998.797 | 3,702.268 | 3,548.771 | 3,655.118 | 3,660.135 | 3,505.644 | 3,420.988 | 3,499.574 | 3,724.576 | 3,754.297 | 3,801.692 | 3,813.294 | 3,928.433 | 4,046.841 | 3,981.862 | 3,771.147 | 3,947.692 | 3,910.167 | 3,810.517 | 3,632.696 | 3,695.563 | 0 | 3,579.115 | 3,494.861 | 3,380.261 | 3,058.456 | 2,896.141 | 2,809.144 |