GHL Systems Berhad
KLSE:0021.KL
0.75 (MYR) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) MYR.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 161.339 | 174.004 | 189.182 | 149.746 | 141.222 | 129.184 | 188.22 | 156.378 | 149.922 | 164.465 | 188.658 | 110.613 | 147.029 | 136.298 | 136.73 | 107.774 | 111.559 | 126.294 | 128.991 | 121.191 | 140.546 | 133.474 | 128.774 | 132.685 | 82.252 | 99.945 | 98.032 | 80.758 | 58.857 | 83.864 | 54.672 | 43.757 | 46.024 | 59.104 | 62.304 | 53.468 | 53.595 | 45.327 | 44.307 | 72.847 | 70.393 | 14.097 | 20.171 | 14.258 | 12.861 | 16.993 | 19.506 | 20.899 | 19.165 | 20.897 |
Short Term Investments
| 21.546 | 6.265 | 0.213 | 2.492 | 9.184 | 14.901 | 44.565 | 24.999 | 75.716 | 101.579 | 67.46 | 104.648 | 107.151 | 64.81 | 70.465 | 75.159 | 36.937 | 53.271 | 29.409 | 0 | 0 | 0.351 | 17.832 | 18.739 | 17.89 | 0 | 21.668 | 16.364 | 7.361 | 0 | 7.252 | 7.364 | 7.535 | 0 | 8.547 | 8.399 | 8.3 | 0 | 21.675 | 37.871 | 43.422 | 0 | 0.835 | 0.85 | 0.985 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 182.885 | 180.269 | 189.395 | 152.238 | 150.406 | 144.085 | 232.785 | 181.377 | 225.638 | 266.044 | 256.118 | 215.261 | 254.18 | 201.108 | 207.195 | 182.933 | 148.496 | 179.565 | 158.4 | 121.191 | 140.546 | 133.474 | 146.606 | 151.424 | 100.142 | 99.945 | 98.032 | 80.758 | 58.857 | 83.864 | 54.672 | 43.757 | 46.024 | 59.104 | 62.304 | 53.468 | 53.595 | 45.327 | 44.307 | 72.847 | 70.393 | 14.097 | 20.171 | 14.258 | 12.861 | 16.993 | 19.506 | 20.899 | 19.165 | 20.897 |
Net Receivables
| 290.854 | 307.319 | 306.807 | 256.454 | 204.637 | 251.452 | 147.325 | 146.568 | 160.71 | 147.075 | 149.878 | 152.503 | 159.869 | 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 |
Inventory
| 59.98 | 71.161 | 81.774 | 93.207 | 87.657 | 2.547 | 75.453 | 135.55 | 58.493 | 1.817 | 54.399 | 90.2 | 40.55 | 2.112 | 46.586 | 61.259 | 69.37 | 15.111 | 112.923 | 85.442 | 46.665 | 17.958 | 66.92 | 81.481 | 68.192 | 2.163 | 76.345 | 72.795 | 71.445 | 83.494 | 60.076 | 70.333 | 53.342 | 62.782 | 56.75 | 47.234 | 62.626 | 51.767 | 53.692 | 37.215 | 42.856 | 6.596 | 9.129 | 8.215 | 7.13 | 8.302 | 7.749 | 8.493 | 6.292 | 5.67 |
Other Current Assets
| 0 | 10.894 | 0 | 0 | 0 | 6.886 | 0 | 0 | 0 | 4.212 | 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 |
Total Current Assets
| 533.719 | 569.643 | 577.976 | 501.899 | 442.7 | 506.495 | 455.563 | 463.495 | 444.841 | 497.026 | 460.395 | 457.964 | 454.599 | 413.714 | 386.028 | 393.28 | 336.397 | 371.438 | 419.211 | 351.04 | 348.41 | 371.353 | 323.376 | 325.371 | 231.925 | 244.687 | 216.811 | 203.103 | 196.641 | 220.296 | 158.419 | 161.54 | 139.675 | 192.163 | 195.986 | 165.786 | 163.446 | 150.352 | 132.272 | 139.515 | 135.223 | 35.497 | 42.739 | 36.582 | 34.205 | 39.394 | 40.536 | 41.82 | 39.522 | 39.752 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 99.827 | 97.137 | 91.664 | 91.192 | 88.402 | 90.838 | 94.332 | 96.206 | 96.465 | 98.115 | 95.459 | 96.35 | 98.51 | 99.599 | 105.591 | 111.738 | 105.758 | 106.323 | 105.829 | 107.129 | 99.921 | 93.1 | 82.563 | 72.252 | 60.965 | 64.81 | 57.446 | 57.428 | 59.098 | 59.568 | 58.942 | 56.65 | 55.806 | 56.797 | 57.334 | 53.304 | 51.752 | 49.449 | 36.771 | 36.315 | 37.085 | 32.807 | 33.057 | 33.06 | 32.714 | 30.434 | 26.382 | 22.068 | 21.893 | 22.734 |
Goodwill
| 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 168.639 | 179.971 | 179.971 | 179.971 | 179.971 | 179.856 | 168.639 | 133.735 | 137.24 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 105.63 | 51.529 | 51.52 | 51.52 | 0 | 0 | 0 | 0 | -2.844 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.668 | 0.73 | 0.649 | 0.506 | 0.572 | 0.639 | 0.705 | 0.772 | 0.838 | 0.904 | 0.97 | 1.036 | 1.103 | 1.169 | 1.235 | 1.301 | 1.367 | 1.433 | 1.5 | 1.566 | 1.632 | 1.697 | 1.758 | 1.813 | 1.869 | 1.929 | 1.997 | 2.067 | 2.142 | 2.405 | 2.679 | 2.846 | 2.984 | 3.351 | 3.872 | 4.1 | 3.858 | 3.888 | 4.534 | 4.297 | 4.19 | 4.219 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 169.307 | 169.369 | 169.288 | 169.145 | 169.211 | 169.278 | 169.344 | 169.411 | 169.477 | 169.543 | 169.609 | 169.675 | 169.742 | 169.808 | 169.874 | 169.94 | 181.338 | 181.405 | 181.471 | 181.537 | 181.488 | 170.336 | 135.493 | 139.053 | 107.499 | 107.559 | 107.627 | 107.697 | 107.772 | 108.035 | 108.309 | 108.476 | 108.614 | 108.981 | 109.502 | 109.73 | 109.488 | 109.518 | 56.063 | 55.817 | 55.71 | 4.219 | 2.107 | 1.345 | 0.605 | 0.157 | 0 | 0 | 0 | 0 |
Long Term Investments
| 14.093 | 15.748 | -0.186 | -2.465 | -9.157 | -14.874 | -44.538 | -19.914 | -69.018 | -101.523 | -67.294 | -102.725 | -105.991 | 0 | -70.162 | -74.953 | -36.629 | -52.964 | -29.145 | 0 | 0 | -0.125 | -15.116 | -15.928 | -8.958 | 0 | -13.492 | -8.231 | 0.782 | 0 | 0.854 | 0.713 | 0.525 | 0 | -0.466 | -0.349 | -0.247 | 0 | -13.512 | -29.749 | -33.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.328 | 4.014 | 3.34 | 2.387 | 2.298 | 2.1 | 2.103 | 2.137 | 0 | 2.22 | 3.035 | 3.116 | 3.125 | 2.955 | 3.588 | 3.611 | 3.186 | 3.749 | 2.619 | 2.616 | 2.094 | 2.101 | 2.842 | 1.344 | -0.018 | 1.5 | 1.514 | 1.155 | 1.197 | 1.207 | 0 | 0.467 | 1.27 | 1.156 | 1.328 | 0.992 | 1.061 | 1.263 | 2.463 | 2.463 | 2.443 | 2.443 | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -0 | 0 | 10.573 | 12.702 | 19.411 | 25.247 | 51.621 | 24.999 | 75.716 | 104.939 | 70.687 | 104.648 | 107.151 | 0.416 | 70.465 | 75.159 | 36.937 | 53.271 | 29.409 | 0.224 | 0.373 | 0.351 | 17.832 | 18.739 | 17.89 | 8.181 | 21.668 | 16.364 | 7.361 | 8.114 | 7.252 | 7.364 | 7.535 | 8.071 | 8.547 | 8.399 | 8.3 | 8.087 | 21.675 | 37.871 | 43.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 287.555 | 286.268 | 274.679 | 272.961 | 270.165 | 272.59 | 272.862 | 272.839 | 272.64 | 273.294 | 271.496 | 271.064 | 272.537 | 272.777 | 279.356 | 285.495 | 290.59 | 291.783 | 290.183 | 291.506 | 283.876 | 265.764 | 223.614 | 215.46 | 177.378 | 182.05 | 174.763 | 174.413 | 176.21 | 176.923 | 175.357 | 173.67 | 173.75 | 175.005 | 176.245 | 172.076 | 170.354 | 168.317 | 103.46 | 102.717 | 104.933 | 39.469 | 36.364 | 35.605 | 34.519 | 31.791 | 26.382 | 22.068 | 21.893 | 22.734 |
Total Assets
| 821.274 | 855.911 | 852.655 | 774.86 | 712.865 | 779.085 | 728.425 | 736.334 | 717.481 | 770.32 | 731.891 | 729.028 | 727.136 | 686.491 | 665.384 | 678.775 | 626.987 | 663.221 | 709.394 | 642.546 | 632.286 | 637.117 | 546.99 | 540.831 | 409.303 | 426.737 | 391.574 | 377.516 | 372.851 | 397.219 | 333.776 | 335.21 | 313.425 | 367.169 | 372.231 | 337.862 | 333.8 | 318.669 | 235.732 | 242.232 | 240.156 | 74.966 | 79.103 | 72.187 | 68.724 | 71.185 | 66.918 | 63.888 | 61.415 | 62.487 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 235.773 | 251.693 | 246.926 | 173.789 | 146.347 | 79.093 | 156.08 | 61.586 | 49.785 | 60.49 | 48.591 | 37.8 | 39.335 | 32.301 | 44.534 | 46.892 | 20.038 | 34.991 | 33.251 | 51.305 | 56.301 | 40.258 | 35.154 | 19.357 | 18.491 | 23.473 | 13.915 | 5.524 | 5.645 | 95.839 | 10.984 | 13.862 | 6.456 | 78.689 | 9.43 | 6.594 | 8.456 | 53.605 | 12.893 | 11.41 | 11.971 | 1.489 | 1.351 | 4.73 | 1.452 | 4.392 | 3.093 | 2.429 | 2.39 | 2.031 |
Short Term Debt
| 27.476 | 30.681 | 41.094 | 39.617 | 15.579 | 8.587 | 13.766 | 19.048 | 17.758 | 39.619 | 40.154 | 54.701 | 44.289 | 14.434 | 15.946 | 14.545 | 14.249 | 13.487 | 50.71 | 15.062 | 13.361 | 17.845 | 17.752 | 11.315 | 7.177 | 16.954 | 6.312 | 20.616 | 10.18 | 20.444 | 13.954 | 19.839 | 10.91 | 28.508 | 39.544 | 24.682 | 44.878 | 29.15 | 28.104 | 24.612 | 23.411 | 0.608 | 1.118 | 0.393 | 0.613 | 1.671 | 0.392 | 1.198 | 1.167 | 0.957 |
Tax Payables
| 2.912 | 2.269 | 5.931 | 4.87 | 4.303 | 3.259 | 3.372 | 3.454 | 1.334 | 5.312 | 5.29 | 4.676 | 3.767 | 2.194 | 9.039 | 4.854 | 3.201 | 2.694 | 11.685 | 10.064 | 8.546 | 4.473 | 6.914 | 3.711 | 3.576 | 2.079 | 2.774 | 2.521 | 3.823 | 1.281 | 2.578 | 4.303 | 3.442 | 3.737 | 3.241 | 1.764 | 1.357 | 1.064 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 | 0.252 | 0.314 | 0.139 | 0.253 | 0 |
Deferred Revenue
| 7.214 | 5.197 | 5.372 | 7.462 | 5.783 | 5.136 | 7.793 | 6.336 | 106.589 | 5.001 | 4.585 | 5.176 | 9.116 | 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 | 12.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2.912 | 2.269 | 5.931 | 4.87 | 4.303 | 153.061 | 3.372 | 105.417 | 1.253 | 128.344 | 112.022 | 106.603 | 116.063 | 133.972 | 102.128 | 129.319 | 115.76 | 131.563 | 153.853 | 113.357 | 124.421 | 136.689 | 76.097 | 95.08 | 87.736 | 92.482 | 81.849 | 68.763 | 76.058 | 1.901 | 45.141 | 40.757 | 37.342 | 3.993 | 72.619 | 58.801 | 25.582 | 1.434 | 19.443 | 24.481 | 26.974 | 0.432 | 14.5 | 15.431 | 15.154 | 16.031 | 20.064 | 17.663 | 16.861 | 19.216 |
Total Current Liabilities
| 273.375 | 289.84 | 299.323 | 225.738 | 172.012 | 245.876 | 181.011 | 192.387 | 175.385 | 233.453 | 205.352 | 204.28 | 208.803 | 180.707 | 162.608 | 190.756 | 150.047 | 180.041 | 237.814 | 179.724 | 194.083 | 194.791 | 129.003 | 125.752 | 113.404 | 132.909 | 102.076 | 94.903 | 91.883 | 118.183 | 70.079 | 74.458 | 54.708 | 111.19 | 121.593 | 90.077 | 78.916 | 84.189 | 60.44 | 60.503 | 62.356 | 15.019 | 16.969 | 20.554 | 17.219 | 22.094 | 23.549 | 21.29 | 20.418 | 22.205 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9.892 | 9.495 | 9.177 | 9.701 | 10.935 | 12.07 | 8.662 | 15.079 | 18.585 | 18.692 | 18.259 | 19.954 | 21.917 | 16.802 | 19.076 | 22.625 | 23.502 | 28.026 | 18.031 | 20.302 | 20.994 | 16.823 | 20.048 | 28.206 | 19.329 | 17.232 | 18.028 | 15.274 | 15.718 | 17.68 | 11.294 | 14.277 | 15.828 | 18.005 | 13.307 | 14.372 | 26.429 | 11.316 | 7.363 | 17.515 | 18.13 | 0.366 | 2.143 | 2.31 | 1.82 | 2.702 | 1.957 | 2.951 | 3.179 | 3.512 |
Deferred Revenue Non-Current
| 0.696 | 0.7 | 0.719 | 0.15 | 0.356 | 0.014 | 1.249 | 0.643 | 0.579 | 0 | 0.562 | 0.533 | 0.468 | 0.328 | 0.306 | 0.171 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0.006 | 0.012 | 0.017 | 0 | 0 | 0 | 0 | 0.184 | 0.231 | 0.216 | 0 | 0.003 | 0 | 0 | 0 | 3.175 | 3.519 | 3.855 | 4.077 | 4.29 | 0 | 0 | 0 | 2.074 |
Deferred Tax Liabilities Non-Current
| 6.199 | 6.549 | 7.503 | 7.628 | 7.745 | 7.886 | 7.234 | 7.087 | 7.161 | 6.901 | 4.928 | 4.779 | 4.63 | 4.479 | 5.419 | 4.716 | 4.815 | 4.896 | 0.767 | 0.617 | 0.454 | 4.156 | 0.36 | 2.099 | 0.639 | 2.271 | 2.099 | 2.099 | 2.131 | 2.135 | 0.86 | 0.81 | 1.164 | 0.807 | 0.37 | 0.37 | 0.37 | 0.37 | 1.167 | 1.167 | 1.167 | 0.295 | 0.807 | 0.807 | 0.952 | 0.807 | 0.952 | 0.952 | 0.952 | 0.952 |
Other Non-Current Liabilities
| 4.366 | 4.342 | 1.699 | 1.659 | 1.524 | 1.412 | 2.262 | 2.201 | 2.234 | 2.234 | 2.234 | 2.234 | 2.234 | 2.234 | 1.55 | 1.552 | 1.53 | 1.396 | 0 | 0 | 0 | 14.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.788 | 0 | 1 | 0 | 0 | -2.074 |
Total Non-Current Liabilities
| 21.153 | 21.086 | 19.098 | 19.138 | 20.56 | 21.382 | 19.407 | 25.01 | 28.559 | 27.827 | 25.983 | 27.5 | 29.249 | 23.843 | 26.351 | 29.064 | 29.994 | 34.317 | 18.798 | 20.919 | 21.448 | 35.931 | 20.408 | 30.305 | 19.994 | 19.503 | 20.133 | 17.385 | 17.866 | 19.815 | 12.152 | 15.086 | 16.992 | 18.996 | 13.908 | 14.958 | 26.799 | 11.689 | 8.53 | 18.682 | 19.297 | 3.836 | 6.469 | 6.972 | 7.637 | 7.799 | 3.909 | 3.903 | 4.131 | 4.464 |
Total Liabilities
| 294.528 | 310.926 | 318.421 | 244.876 | 192.572 | 267.258 | 200.418 | 217.397 | 203.944 | 261.28 | 231.335 | 231.78 | 238.052 | 204.55 | 188.959 | 219.82 | 180.041 | 214.358 | 256.612 | 200.643 | 215.531 | 230.722 | 149.411 | 156.057 | 133.398 | 152.413 | 122.209 | 112.288 | 109.749 | 137.998 | 82.231 | 89.544 | 71.7 | 130.187 | 135.501 | 105.035 | 105.715 | 95.877 | 68.97 | 79.185 | 81.653 | 18.855 | 23.438 | 27.526 | 24.856 | 29.893 | 27.458 | 25.193 | 24.549 | 26.669 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.557 | 3.041 | 5 | 4.246 | 3.556 | 3.365 | 1.132 | 1.082 | 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
| 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 351.485 | 349.216 | 330.2 | 330.2 | 329.987 | 329.966 | 314.376 | 314.344 | 309.533 | 308.642 | 208.11 | 208.11 | 206.994 | 206.994 | 204.258 | 130.945 | 130.945 | 130.301 | 130.101 | 129.969 | 129.778 | 129.116 | 128.566 | 128.318 | 84.918 | 84.381 | 83.657 | 37.077 | 36.63 | 29.36 | 73.401 | 73.401 | 72.901 | 72.901 | 72.901 | 72.901 |
Retained Earnings
| 171.402 | 189.518 | 180.416 | 173.685 | 167.38 | 160.71 | 179.388 | 172.279 | 166.127 | 160.942 | 152.272 | 146.732 | 138.877 | 133.788 | 127.86 | 116.005 | 122.145 | 120.889 | 112.965 | 105.63 | 98.47 | 92.336 | 0 | 0 | 0 | 70.311 | 65.343 | 60.418 | 58.353 | 53.126 | 48.698 | 44.013 | 39.32 | 34.993 | 31.803 | 30.721 | 27.99 | 24.652 | 24.774 | 22.955 | 19.911 | 18.368 | 18.711 | 0 | 0 | -30.936 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 3.674 | 3.783 | 2.159 | 4.643 | 1.247 | -0.557 | -3.041 | -5 | -4.246 | -3.556 | -3.365 | -1.132 | -1.082 | 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 Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0.557 | -3.041 | -5 | -4.246 | -3.556 | -3.365 | -1.132 | -1.442 | -3.515 | -2.904 | -6.416 | -11.582 | -8.639 | 2.601 | -1.281 | -4.051 | -0.454 | 87.886 | 75.987 | 67.659 | -4.225 | -3.075 | -2.273 | 0.404 | 75.074 | 71.803 | 71.296 | 72.258 | 71.977 | 75.06 | 72.885 | 71.408 | 69.688 | 57.242 | 55.825 | 55.049 | 0.783 | 0.384 | 15.344 | -29.508 | -1.154 | -33.441 | -34.206 | -36.035 | -37.083 |
Total Shareholders Equity
| 526.561 | 544.786 | 534.06 | 529.813 | 520.112 | 511.639 | 527.832 | 518.764 | 513.366 | 508.872 | 500.392 | 497.085 | 488.92 | 481.758 | 476.441 | 458.805 | 440.763 | 442.45 | 445.553 | 434.315 | 408.795 | 406.225 | 397.419 | 384.629 | 275.769 | 274.195 | 269.262 | 265.139 | 263.015 | 259.145 | 251.446 | 245.61 | 241.679 | 236.94 | 236.641 | 232.722 | 227.964 | 222.658 | 166.934 | 163.161 | 158.617 | 56.228 | 55.725 | 44.704 | 43.893 | 41.311 | 39.46 | 38.695 | 36.866 | 35.818 |
Total Equity
| 526.746 | 544.985 | 534.234 | 529.984 | 520.293 | 511.827 | 528.007 | 518.937 | 513.537 | 509.04 | 500.556 | 497.248 | 489.084 | 481.941 | 476.425 | 458.955 | 446.946 | 448.863 | 452.782 | 441.903 | 416.755 | 406.395 | 397.579 | 384.774 | 275.905 | 274.324 | 269.365 | 265.228 | 263.102 | 259.221 | 251.545 | 245.666 | 241.725 | 236.982 | 236.73 | 232.827 | 228.085 | 222.791 | 166.762 | 163.047 | 158.503 | 56.112 | 55.665 | 44.661 | 43.868 | 41.293 | 39.46 | 38.695 | 36.866 | 35.818 |
Total Liabilities & Shareholders Equity
| 821.274 | 855.911 | 852.655 | 774.86 | 712.865 | 779.085 | 728.425 | 736.334 | 717.481 | 770.32 | 731.891 | 729.028 | 727.136 | 686.491 | 665.384 | 678.775 | 626.987 | 663.221 | 709.394 | 642.546 | 632.286 | 637.117 | 546.99 | 540.831 | 409.303 | 426.737 | 391.574 | 377.516 | 372.851 | 397.219 | 333.776 | 335.21 | 313.425 | 367.169 | 372.231 | 337.862 | 333.8 | 318.669 | 235.732 | 242.232 | 240.156 | 74.966 | 79.103 | 72.187 | 68.724 | 71.185 | 66.918 | 63.888 | 61.415 | 62.487 |