Gallant Venture Ltd.
SGX:5IG.SI
0.08 (SGD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 83.399 | 83.399 | 109.137 | 109.137 | 110.417 | 110.417 | 127.786 | 127.786 | 115.537 | 115.537 | 134.08 | 134.08 | 152.976 | 152.976 | 106.807 | 106.807 | 108.632 | 108.632 | 230.524 | 216.752 | 206.069 | 259.973 | 228.879 | 222.151 | 219.886 | 252.351 | 258.441 | 230.478 | 174.403 | 342.314 | 425.413 | 209.773 | 224.644 | 281.107 | 201.921 | 211.445 | 178.7 | 165.299 | 161.292 | 179.002 | 229.599 | 180.37 | 168.363 | 194.512 | 263.387 | 67.797 | 66.769 | 59.166 | 63.855 | 63.533 | 95.084 | 118.599 | 116.806 | 160.066 | 160.365 | 166.759 | 113.21 | 114.791 | 118.717 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -91.263 | 0 | -89.792 | 0 | -95.123 | 0 | -96.852 | 0 | -105.959 | 0 | -108.736 | 0 | -1.689 | 95.143 | -877.369 | -840.77 | -0.871 | -794.276 | -833.847 | -761.725 | -4.844 | -750.41 | -765.148 | -781.887 | -641.648 | -735.474 | -598.191 | -574.254 | -475.572 | -834.288 | -821.657 | -851.966 | -1,058.012 | -818.976 | -819.675 | -847.218 | -1,036.471 | -982.256 | -966.921 | -509.809 | -592.865 | -519.569 | -525.383 | -535.281 | -232.437 | -590.514 | -583.799 | -588.134 | -253.733 | -589.319 | -606.646 | -547.31 | 0 |
| Cash and Short Term Investments
| 83.399 | 83.399 | 109.137 | 109.137 | 110.417 | 110.417 | 127.786 | 127.786 | 115.537 | 115.537 | 134.08 | 134.08 | 152.976 | 152.976 | 106.807 | 106.807 | 108.632 | 108.632 | 230.524 | 216.752 | 206.069 | 259.973 | 228.879 | 222.151 | 219.886 | 252.351 | 258.441 | 230.478 | 174.403 | 342.314 | 425.413 | 209.773 | 224.644 | 281.107 | 201.921 | 211.445 | 178.7 | 165.299 | 161.292 | 179.002 | 229.599 | 180.37 | 168.363 | 194.512 | 263.387 | 67.797 | 66.769 | 59.166 | 63.855 | 63.533 | 95.084 | 118.599 | 116.806 | 160.066 | 160.365 | 166.759 | 113.21 | 114.791 | 118.717 |
| Net Receivables
| 62.577 | 62.577 | 44.978 | 46.667 | 59.912 | 59.912 | 45.134 | 45.134 | 52.422 | 52.422 | 42.089 | 43.912 | 65.267 | 65.267 | 66.67 | 33.242 | 77.116 | 77.116 | 1,233.541 | 985.866 | 1,352.524 | 1,342.143 | 1,212.012 | 1,142.531 | 1,095.854 | 1,078.07 | 983.351 | 982.296 | 1,149.583 | 1,088.993 | 1,022.123 | 1,196.124 | 1,198.826 | 996.893 | 928.578 | 1,133.394 | 999.956 | 1,037.831 | 949.825 | 923.663 | 842.114 | 854.609 | 729.237 | 475.04 | 482.579 | 58.123 | 0 | 43.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 609.575 | 609.575 | 609.216 | 609.216 | 607.652 | 607.652 | 606.278 | 606.278 | 604.392 | 604.392 | 604.958 | 604.958 | 605.657 | 605.657 | 605.003 | 605.003 | 604.103 | 604.103 | 869.847 | 868.491 | 905.984 | 935.559 | 954.206 | 852.318 | 885.986 | 909.93 | 851.787 | 844.097 | 854.749 | 854.387 | 830.127 | 914.945 | 928.001 | 939.602 | 928.632 | 982.442 | 1,015.768 | 1,048.506 | 976.308 | 1,015.437 | 1,036.462 | 1,096.386 | 1,075.626 | 1,005.78 | 1,058.905 | 604.277 | 597.116 | 593.821 | 592.111 | 585.983 | 580.541 | 583.274 | 580.098 | 575.055 | 569.624 | 564.613 | 563.379 | 565.291 | 564.034 |
| Other Current Assets
| 0 | 0 | 2.647 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 1.823 | 0 | -0 | -0 | 4.07 | 37.498 | 0 | 0 | 28.453 | 289.953 | 0 | 0 | 11.168 | 0 | 0 | 0 | 14.236 | 0 | 0 | 0 | 15.94 | -0 | 0 | -0 | 17.544 | -0 | -0 | 0 | 5.204 | -0 | 0 | -0 | 3.893 | 97.042 | 181.249 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 755.551 | 755.551 | 765.978 | 765.02 | 777.981 | 777.981 | 779.198 | 779.198 | 772.351 | 772.351 | 782.95 | 782.95 | 823.9 | 823.9 | 782.55 | 782.55 | 789.851 | 789.851 | 2,362.365 | 2,456.205 | 2,464.577 | 2,537.675 | 2,406.265 | 2,217 | 2,201.726 | 2,240.351 | 2,107.815 | 2,056.871 | 2,178.735 | 2,285.694 | 2,293.603 | 2,320.842 | 2,351.471 | 2,217.602 | 2,076.675 | 2,327.281 | 2,194.424 | 2,251.636 | 2,092.629 | 2,118.102 | 2,108.175 | 2,131.365 | 1,977.119 | 1,772.374 | 1,986.12 | 730.197 | 722.217 | 697.934 | 699.249 | 686.805 | 720.618 | 756.42 | 749.241 | 784.386 | 774.515 | 792.182 | 743.247 | 740 | 725.993 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 184.68 | 184.68 | 167.062 | 167.473 | 146.489 | 146.489 | 142.531 | 142.531 | 137.517 | 137.517 | 138.115 | 138.115 | 141.031 | 141.031 | 143.854 | 143.854 | 148.738 | 148.738 | 1,197.64 | 1,092.332 | 1,018.726 | 888.423 | 769.129 | 735.362 | 641.569 | 602.419 | 578.529 | 558.733 | 546.743 | 548.794 | 549.332 | 628.098 | 621.933 | 625.696 | 639.866 | 657.622 | 660.352 | 674.021 | 676.393 | 628.607 | 633.43 | 633.539 | 603.671 | 601.984 | 648.055 | 278.312 | 283.794 | 291.391 | 294.256 | 302.013 | 307.665 | 315.468 | 321.989 | 329.232 | 334.588 | 341.304 | 347.962 | 353.695 | 361.24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.46 | 0 | 0 | 0 | 483.458 | 0 | 0 | 0 | 483.458 | 0 | 0 | 0 | 483.458 | 0 | 0 | 0 | 507.161 | 0 | 0 | 0 | 507.161 | 0 | 0 | 0 | 1,268.715 | 0 | 0 | 0 | 3.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.591 | 1.591 | 0.108 | 0.108 | 0.133 | 0.133 | 0.123 | 0.123 | 0.153 | 0.153 | 0.187 | 0.187 | 0.199 | 0.199 | 0.197 | 0.197 | 0.198 | 0.198 | 216.602 | 704.142 | 708.204 | 712.256 | 232.776 | 720.252 | 724.325 | 728.407 | 248.994 | 736.423 | 740.492 | 744.571 | 265.192 | 776.4 | 780.458 | 784.564 | 281.505 | 792.774 | 796.823 | 800.919 | 299.459 | 1,269.066 | 1,269.078 | 1,269.12 | 2.127 | 1,268.77 | 1,268.779 | 3.262 | 1.771 | 3.293 | 1.532 | 1.302 | 1.344 | 1.349 | 1.382 | 1.37 | 1.403 | 1.357 | 1.332 | 1.365 | 0 |
| Goodwill and Intangible Assets
| 1.591 | 1.591 | 0.108 | 0.108 | 0.133 | 0.133 | 0.123 | 0.123 | 0.153 | 0.153 | 0.187 | 0.187 | 0.199 | 0.199 | 0.197 | 0.197 | 0.198 | 0.198 | 644.062 | 704.142 | 708.204 | 712.256 | 716.234 | 720.252 | 724.325 | 728.407 | 732.452 | 736.423 | 740.492 | 744.571 | 748.65 | 776.4 | 780.458 | 784.564 | 788.666 | 792.774 | 796.823 | 800.919 | 806.62 | 1,269.066 | 1,269.078 | 1,269.12 | 1,270.842 | 1,268.77 | 1,268.779 | 3.262 | 4.955 | 3.293 | 1.532 | 1.302 | 1.344 | 1.349 | 1.382 | 1.37 | 1.403 | 1.357 | 1.332 | 1.365 | 0 |
| Long Term Investments
| 363.9 | 363.9 | 454.303 | 368.961 | 489.59 | 401.618 | 449.765 | 358.502 | 481.937 | 392.145 | 484.47 | 389.347 | 468.266 | 371.414 | 461.056 | 355.097 | 507.37 | 398.634 | 284.422 | 253.96 | 997.54 | 956.254 | 368.307 | 904.405 | 980.121 | 903.655 | 241.235 | 905.468 | 939.465 | 994.091 | 975.673 | 1,005.929 | 810.651 | 790.809 | 783.377 | 1,045.454 | 1,042.862 | 1,077.76 | 1,404.438 | 997.701 | 1,014.587 | 1,052.733 | 1,329.07 | 1,271.999 | 1,282.452 | 527.031 | 610.061 | 536.678 | 544.146 | 552.187 | 247.891 | 605.397 | 598.79 | 603.097 | 268.684 | 604.283 | 621.661 | 562.309 | 0 |
| Tax Assets
| 1.199 | 0 | 1.218 | 0 | 1.388 | 0 | 1.39 | 0 | 1.533 | 0 | 1.627 | 0 | 1.622 | 0 | 1.638 | 0 | 1.994 | 0 | 41.079 | 47.931 | 43.871 | 35.956 | 34.542 | 36.457 | 31.319 | 32.262 | 33.013 | 40.135 | 41.231 | 40.955 | 40.025 | 51.461 | 48.369 | 45.154 | 40.527 | 45.251 | 46.228 | 49.438 | 44.087 | 40.991 | 38.61 | 39.091 | 34.78 | 25.549 | 26.94 | 3.302 | 3.309 | 3.283 | 4.108 | 4.139 | 4.198 | 4.141 | 4.187 | 4.258 | 4.286 | 5.237 | 5.331 | 5.391 | 5.409 |
| Other Non-Current Assets
| 89.143 | 90.342 | 7.493 | 97.926 | 1.233 | 90.593 | 5.584 | 98.237 | 1.286 | 92.611 | 2.439 | 99.189 | 1.427 | 99.901 | 2.048 | 109.645 | 1.79 | 112.52 | 1,039.474 | 1,056.748 | 228.516 | 234.24 | 955.871 | 200.372 | 160.18 | 153.659 | 816.688 | 134.74 | 138.237 | 143.231 | 152.918 | 133.633 | 135.818 | 579.021 | 626.979 | 243.925 | 291.093 | 309.294 | 1.607 | 258.859 | 247.28 | 256.296 | 1.68 | 152.404 | 141.402 | 85.803 | 1.68 | 76.164 | 71.6 | 67.951 | 364.378 | 2.801 | 2.798 | 2.925 | 341.392 | 2.819 | 2.696 | 2.693 | 355.533 |
| Total Non-Current Assets
| 640.513 | 640.513 | 630.184 | 634.468 | 638.833 | 638.833 | 599.393 | 599.393 | 622.426 | 622.426 | 626.838 | 626.838 | 612.545 | 612.545 | 608.793 | 608.793 | 660.09 | 660.09 | 3,206.677 | 3,155.113 | 2,996.857 | 2,827.129 | 2,844.083 | 2,596.848 | 2,537.514 | 2,420.402 | 2,401.917 | 2,375.499 | 2,406.168 | 2,471.642 | 2,466.598 | 2,595.521 | 2,397.229 | 2,825.244 | 2,879.415 | 2,785.026 | 2,837.358 | 2,911.432 | 2,933.145 | 3,195.224 | 3,202.985 | 3,250.779 | 3,240.043 | 3,320.706 | 3,367.628 | 897.71 | 903.799 | 910.809 | 915.642 | 927.592 | 925.476 | 929.156 | 929.146 | 940.882 | 950.353 | 955 | 978.982 | 925.453 | 722.182 |
| Total Assets
| 1,396.064 | 1,396.064 | 1,396.162 | 1,399.488 | 1,416.814 | 1,416.814 | 1,378.591 | 1,378.591 | 1,394.777 | 1,394.777 | 1,409.788 | 1,409.788 | 1,436.445 | 1,436.445 | 1,391.343 | 1,391.343 | 1,449.941 | 1,449.941 | 5,569.042 | 5,611.318 | 5,461.434 | 5,364.804 | 5,250.348 | 4,813.848 | 4,739.24 | 4,660.753 | 4,509.732 | 4,432.37 | 4,584.903 | 4,757.336 | 4,760.201 | 4,916.363 | 4,748.7 | 5,042.846 | 4,956.09 | 5,112.307 | 5,031.782 | 5,163.068 | 5,025.774 | 5,313.326 | 5,311.16 | 5,382.144 | 5,217.162 | 5,093.08 | 5,353.748 | 1,627.907 | 1,626.016 | 1,608.743 | 1,614.891 | 1,614.397 | 1,646.094 | 1,685.576 | 1,678.387 | 1,725.268 | 1,724.868 | 1,747.182 | 1,722.229 | 1,665.453 | 1,448.175 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11.996 | 137.026 | 9.41 | 7.23 | 9.629 | 9.629 | 6.261 | 6.261 | 8.324 | 8.324 | 6.217 | 6.217 | 128.36 | 128.36 | 5.984 | 5.984 | 127.122 | 127.122 | 167.995 | 463.842 | 490.976 | 523.974 | 320.554 | 390.656 | 317.325 | 424.668 | 207.424 | 345.22 | 300.003 | 338.301 | 118.852 | 319.994 | 320.814 | 383.558 | 177.438 | 358.197 | 373.833 | 550.217 | 202.872 | 414.08 | 352.513 | 341.432 | 200.735 | 380.591 | 450.813 | 59.793 | 44.169 | 45.474 | 46.464 | 42.012 | 64.847 | 70.712 | 69.543 | 71.531 | 67.986 | 67.063 | 41.064 | 53.441 | 47.451 |
| Short Term Debt
| 87.47 | 87.47 | 76.591 | 71.174 | 54.527 | 49.948 | 52.182 | 47.052 | 31.571 | 30.642 | 24.121 | 23.007 | 31.268 | 30.426 | 340.048 | 339.001 | 42.801 | 41.974 | 1,691.512 | 1,609.564 | 1,661.512 | 1,473.443 | 1,605.898 | 1,492.814 | 1,534.304 | 1,311.778 | 1,308.176 | 1,134.824 | 1,228.241 | 1,152.692 | 1,168.797 | 1,256.174 | 1,088.422 | 1,268.3 | 1,260.205 | 1,290.617 | 1,067.14 | 943.666 | 953.398 | 929.931 | 1,006.765 | 1,140.959 | 857.601 | 661.077 | 722.622 | 34.123 | 27.093 | 19.014 | 48.48 | 48.752 | 80.196 | 80.149 | 78.589 | 79.315 | 79.773 | 58.15 | 59.645 | 0 | 56.444 |
| Tax Payables
| 6.05 | 0 | 7.641 | 0 | 7.387 | 0 | 7.477 | 0 | 6.401 | 0 | 8.467 | 0 | 6.296 | 0 | 8.474 | 0 | 5.32 | 0 | 12.392 | 35.145 | 27.643 | 24.52 | 14.856 | 29.946 | 21.943 | 18.233 | 10.619 | 25.189 | 19.997 | 16.939 | 10.972 | 22.918 | 18.596 | 15.843 | 14.281 | 23.645 | 27.017 | 24.486 | 16.534 | 29.809 | 23.798 | 19.648 | 16.689 | 27.261 | 18.474 | 4.628 | 3.399 | 5.213 | 3.834 | 2.964 | 2.974 | 5.247 | 3.687 | 3.943 | 2.819 | 6.416 | 4.642 | 2.924 | 1.172 |
| Deferred Revenue
| 15.994 | 0 | 6.641 | 0 | 7.983 | 0 | 4.227 | 0 | 6.82 | 0 | 3.391 | 0 | 4.223 | 0 | 2.667 | 0 | 3.296 | 0 | 0 | 0 | 0 | 0 | 211.253 | 0 | 0 | 0 | 147.1 | 0 | 0 | 0 | 166.537 | 0 | 0 | 0 | 195.455 | 0 | 0 | 0 | 190.051 | 0 | 0 | 0 | 147.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 135.693 | 26.657 | 123.424 | 138.493 | 122.724 | 135.286 | 119.264 | 128.621 | 120.169 | 127.918 | 121.937 | 126.442 | 6.296 | 11.361 | 148.395 | 152.109 | 5.32 | 9.443 | 360.134 | 65.679 | 48.957 | 45.238 | 3.504 | 29.946 | 21.943 | 18.233 | 2.44 | 25.189 | 19.997 | 16.939 | 4.205 | 22.918 | 18.596 | 15.843 | 3.274 | 23.645 | 27.017 | 24.486 | 10.073 | 29.809 | 23.798 | 19.648 | 13.438 | 27.261 | 18.474 | 4.628 | 15.542 | 5.213 | 3.834 | 2.964 | 2.974 | 5.247 | 3.687 | 3.943 | 2.819 | 6.416 | 4.642 | 18.042 | 1.172 |
| Total Current Liabilities
| 251.153 | 251.153 | 216.066 | 216.897 | 194.863 | 194.863 | 181.934 | 181.934 | 166.884 | 166.884 | 155.666 | 155.666 | 170.147 | 170.147 | 497.094 | 497.094 | 178.539 | 178.539 | 2,219.641 | 2,139.085 | 2,201.445 | 2,042.655 | 2,141.209 | 1,913.416 | 1,873.572 | 1,754.679 | 1,665.14 | 1,505.233 | 1,548.241 | 1,507.932 | 1,458.391 | 1,599.086 | 1,427.832 | 1,667.701 | 1,636.372 | 1,672.459 | 1,467.99 | 1,518.369 | 1,356.394 | 1,373.82 | 1,383.076 | 1,502.039 | 1,219.292 | 1,068.929 | 1,191.909 | 98.544 | 86.804 | 69.701 | 98.778 | 93.728 | 148.017 | 156.108 | 151.819 | 154.789 | 150.578 | 131.629 | 105.351 | 71.483 | 105.067 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 333.724 | 336.995 | 311.177 | 316.237 | 308.573 | 316.5 | 338.014 | 338.014 | 360.132 | 360.132 | 365.268 | 365.268 | 380.953 | 380.953 | 7.719 | 7.719 | 324.934 | 324.934 | 1,599.675 | 1,637.004 | 1,402.701 | 1,400.079 | 1,193.435 | 1,111.729 | 1,048.956 | 1,060.813 | 968.281 | 1,078.141 | 1,124.448 | 1,284.429 | 1,268.682 | 1,221.399 | 1,200.015 | 1,225.369 | 1,123.318 | 1,236.19 | 1,272.785 | 1,323.611 | 1,286.843 | 1,286.191 | 1,276.016 | 1,129.481 | 1,266.6 | 1,392.438 | 1,086.329 | 206.458 | 211.933 | 227.174 | 202.038 | 203.009 | 177.509 | 217.205 | 212.914 | 254.264 | 256.616 | 299.125 | 307.508 | 286.665 | 34.593 |
| Deferred Revenue Non-Current
| 63.134 | 0 | 73.896 | 0 | 70.753 | 0 | 56.153 | 0 | 21.763 | 0 | 21.442 | 0 | 16.602 | 0 | 16.738 | 0 | 13.684 | 0 | 12.873 | 3.032 | 14.241 | 11.605 | 11.621 | 41.641 | 42.26 | 41.994 | 2.43 | 40.323 | 39.958 | 38.877 | 1.522 | 34.382 | 32.652 | 31.794 | 1.477 | 28.306 | 27.503 | 24.988 | 1.186 | 23.229 | 23.102 | 23.329 | 0.875 | 19.391 | 21.952 | 8.435 | 30.013 | 8.298 | 8.427 | 8.208 | 0 | 8.228 | 8.05 | 7.89 | 7.625 | 7.809 | 7.974 | 7.728 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.943 | 0 | 1.996 | 0 | 2.286 | 0 | 2.237 | 0 | 2.347 | 0 | 2.377 | 0 | 1.879 | 0 | 1.901 | 0 | 2.751 | 0 | 101.79 | 101.827 | 101.434 | 101.676 | 102.209 | 87.024 | 88.048 | 88.623 | 89.759 | 90.037 | 91.271 | 92.227 | 94.04 | 95.098 | 95.554 | 95.872 | 95.681 | 94.81 | 96.034 | 97.092 | 97.882 | 5.293 | 5.203 | 5.162 | 4.575 | 4.298 | 4.472 | 2.003 | 1.953 | 1.996 | 2.052 | 2.045 | 2.082 | 2.045 | 1.937 | 1.854 | 1.743 | 1.309 | 1.305 | 1.256 | 1.168 |
| Other Non-Current Liabilities
| 47.658 | 109.464 | 48.441 | 118.62 | 52.098 | 117.21 | 41.417 | 99.807 | 45.178 | 69.288 | 43.965 | 67.784 | 43.989 | 62.47 | 42.247 | 60.886 | 45.744 | 62.179 | 115.923 | 83.497 | 80.168 | 69.756 | 69.489 | 28.918 | 30.613 | 31.216 | 72.032 | 32.482 | 35.789 | 31.207 | 70.749 | 33.75 | 32.213 | 33.12 | 65.007 | 29.631 | 70.824 | 31.013 | 98.403 | 30.929 | 30.747 | 82.849 | 100.903 | 29.775 | 30.003 | 29.061 | 8.359 | 31.258 | 31.871 | 31.799 | 40.37 | 34.792 | 35.209 | 37.797 | 36.137 | 35.735 | 35.764 | 35.304 | 42.513 |
| Total Non-Current Liabilities
| 446.459 | 446.459 | 435.51 | 434.857 | 433.71 | 433.71 | 437.821 | 437.821 | 429.42 | 429.42 | 433.052 | 433.052 | 443.423 | 443.423 | 68.605 | 68.605 | 387.113 | 387.113 | 1,830.261 | 1,825.36 | 1,598.544 | 1,583.116 | 1,376.754 | 1,269.312 | 1,209.877 | 1,222.646 | 1,132.502 | 1,240.983 | 1,291.466 | 1,446.74 | 1,434.993 | 1,384.629 | 1,360.434 | 1,386.155 | 1,285.483 | 1,388.937 | 1,467.146 | 1,476.704 | 1,484.314 | 1,345.642 | 1,335.068 | 1,240.821 | 1,372.953 | 1,445.902 | 1,142.756 | 245.957 | 252.258 | 268.726 | 244.388 | 245.061 | 219.961 | 262.27 | 258.11 | 301.805 | 302.121 | 343.978 | 352.551 | 330.953 | 78.274 |
| Total Liabilities
| 697.612 | 697.612 | 651.576 | 651.754 | 628.573 | 628.573 | 619.755 | 619.755 | 596.304 | 596.304 | 588.718 | 588.718 | 613.57 | 613.57 | 565.699 | 565.699 | 565.652 | 565.652 | 4,049.902 | 3,964.445 | 3,799.989 | 3,625.771 | 3,517.963 | 3,182.728 | 3,083.449 | 2,977.325 | 2,797.642 | 2,746.216 | 2,839.707 | 2,954.672 | 2,893.384 | 2,983.715 | 2,788.266 | 3,053.856 | 2,921.855 | 3,061.396 | 2,935.136 | 2,995.073 | 2,840.708 | 2,719.462 | 2,718.144 | 2,742.86 | 2,592.245 | 2,514.831 | 2,334.665 | 344.501 | 339.062 | 338.427 | 343.166 | 338.789 | 367.978 | 418.378 | 409.929 | 456.594 | 452.699 | 475.607 | 457.902 | 402.436 | 183.341 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.388 | 186.44 | 196.497 | 166.045 | 136.594 | 233.028 | 223.35 | 218.916 | 204.989 | 203.321 | 189.409 | 181.167 | 168.281 | 190.629 | 195.276 | 199.977 | 147.247 | 13.58 | 2.311 | 0 | 159.109 | 0 | 0 | 0 | 0 | 0 | 0 | 2.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,963.457 | 1,958.546 | 1,958.546 | 1,958.546 | 1,958.546 | 1,958.546 | 1,958.546 | 1,958.546 | 1,948.307 | 1,948.307 | 1,948.307 | 1,948.307 | 1,948.307 | 1,948.307 | 1,948.307 | 1,948.307 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,880.154 | 1,883.137 | 1,883.137 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 | 1,207.642 |
| Retained Earnings
| -1,320.333 | -1,320.333 | -1,291.846 | -1,291.339 | -1,275.71 | -1,275.71 | -1,276.513 | -1,276.513 | -1,279.716 | -1,279.716 | -1,262.906 | -1,262.906 | -1,232.582 | -1,232.582 | -1,207.331 | -1,207.331 | -1,173.016 | -1,173.016 | -547.61 | -400.838 | -374.797 | -345.202 | -373.273 | -344.493 | -330.583 | -308.973 | -299.198 | -265.391 | -235.49 | -201.918 | -162.767 | -78.123 | -49.837 | -21.19 | -5.534 | 34.336 | 60.456 | 91.604 | 102.014 | 85.934 | 90.582 | 102.709 | 105.611 | 65.066 | 63.26 | 54.75 | 58.042 | 40.934 | 41.644 | 45.11 | 46.96 | 35.295 | 35.849 | 35.696 | 38.676 | 37.714 | 29.574 | 27.803 | 29.359 |
| Accumulated Other Comprehensive Income/Loss
| 46.209 | 46.209 | 63.465 | 68.702 | 93.594 | 93.594 | 64.89 | 64.89 | 108.137 | 108.137 | 113.363 | 113.363 | 84.827 | 84.827 | 60.925 | 60.925 | 83.503 | 83.503 | -164.388 | -186.44 | -196.497 | -166.045 | -136.594 | -233.028 | -223.35 | -218.916 | -204.989 | -203.321 | -189.409 | -181.167 | -168.281 | -190.629 | -195.276 | -199.977 | -147.247 | -13.58 | -2.311 | 21.103 | -159.109 | 9.366 | 4.012 | 24.83 | 16.61 | 22.905 | 77.406 | -2.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.05 | -0.05 | 2.544 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -164.438 | -186.49 | -196.547 | -166.095 | -136.644 | -233.078 | -223.4 | -218.966 | -409.978 | -203.321 | -189.409 | -362.334 | -336.562 | -190.629 | -390.552 | -199.977 | -176.819 | -13.58 | -4.622 | 0 | 28.373 | 0 | 0 | 0 | 0 | 0.014 | 0.026 | -2.175 | -2.242 | -2.117 | -1.823 | -1.724 | -1.461 | -1.402 | -1.147 | -1.11 | -0.908 | -0.991 | -0.804 | -0.843 | -0.974 |
| Total Shareholders Equity
| 689.283 | 689.283 | 737.62 | 740.77 | 781.291 | 781.291 | 751.784 | 751.784 | 791.828 | 791.828 | 813.864 | 813.864 | 810.741 | 810.741 | 812.09 | 812.09 | 868.983 | 868.983 | 1,246.498 | 1,360.979 | 1,376.963 | 1,437.01 | 1,438.39 | 1,370.736 | 1,394.324 | 1,420.368 | 1,444.12 | 1,411.442 | 1,455.255 | 1,497.069 | 1,549.106 | 1,611.402 | 1,635.041 | 1,658.987 | 1,697.801 | 1,900.91 | 1,938.299 | 1,992.861 | 2,010.541 | 1,975.454 | 1,974.748 | 2,007.693 | 2,002.375 | 1,971.122 | 2,023.829 | 1,260.217 | 1,263.442 | 1,246.459 | 1,247.463 | 1,251.028 | 1,253.141 | 1,241.535 | 1,242.344 | 1,242.228 | 1,245.41 | 1,244.365 | 1,236.412 | 1,234.602 | 1,236.027 |
| Total Equity
| 698.452 | 698.452 | 744.586 | 747.734 | 788.241 | 788.241 | 758.836 | 758.836 | 798.473 | 798.473 | 821.07 | 821.07 | 822.875 | 822.875 | 825.644 | 825.644 | 884.289 | 884.289 | 1,519.14 | 1,646.873 | 1,661.445 | 1,739.033 | 1,732.385 | 1,631.12 | 1,655.791 | 1,683.428 | 1,712.09 | 1,686.154 | 1,745.196 | 1,802.664 | 1,866.817 | 1,932.648 | 1,960.434 | 1,988.99 | 2,034.235 | 2,050.911 | 2,096.646 | 2,167.995 | 2,185.066 | 2,593.864 | 2,593.016 | 2,639.284 | 2,624.917 | 2,578.249 | 3,019.083 | 1,283.406 | 1,286.954 | 1,270.316 | 1,271.725 | 1,275.608 | 1,278.116 | 1,267.198 | 1,268.458 | 1,268.674 | 1,272.169 | 1,271.575 | 1,264.327 | 1,263.017 | 1,264.834 |
| Total Liabilities & Shareholders Equity
| 1,396.064 | 1,396.064 | 1,396.162 | 1,399.488 | 1,416.814 | 1,416.814 | 1,378.591 | 1,378.591 | 1,394.777 | 1,394.777 | 1,409.788 | 1,409.788 | 1,436.445 | 1,436.445 | 1,391.343 | 1,391.343 | 1,449.941 | 1,449.941 | 5,569.042 | 5,611.318 | 5,461.434 | 5,364.804 | 5,250.348 | 4,813.848 | 4,739.24 | 4,660.753 | 4,509.732 | 4,432.37 | 4,584.903 | 4,757.336 | 4,760.201 | 4,916.363 | 4,748.7 | 5,042.846 | 4,956.09 | 5,112.307 | 5,031.782 | 5,163.068 | 5,025.774 | 5,313.326 | 5,311.16 | 5,382.144 | 5,217.162 | 5,093.08 | 5,353.748 | 1,627.907 | 1,626.016 | 1,608.743 | 1,614.891 | 1,614.397 | 1,646.094 | 1,685.576 | 1,678.387 | 1,725.268 | 1,724.868 | 1,747.182 | 1,722.229 | 1,665.453 | 1,448.175 |