Hiap Hoe Limited
SGX:5JK.SI
0.565 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 41.777 | 44.475 | 18.886 | 33.902 | 29.58 | 13.127 | 20.313 | 15.729 | 16.885 | 15.979 | 24.128 | 31.653 | 55.545 | 58.759 | 62.757 | 84.437 | 73.452 | 17.361 | 14.646 | 18.284 | 28.939 | 23.225 | 21.648 | 29.084 | 37.645 | 21.788 | 29.73 | 99.566 | 33.33 | 76.939 | 72.008 | 104.868 | 115.932 | 28.158 | 21.263 | 21.847 | 20.6 | 4.078 | 21.343 | 3.816 | 10.37 | 13.036 | 10.64 | 18.739 | 36.449 | 33.646 | 55.028 | 0 | 3.521 | 30.235 | 15.806 |
| Short Term Investments
| 341.903 | 308.106 | 297.168 | 306.308 | 315.564 | 314.634 | 281.742 | 291.998 | 306.177 | 300.575 | 285.559 | 284.483 | 280.353 | 295.393 | 270.28 | 129.804 | 117.711 | 111.411 | 107.775 | 102.48 | 91.017 | 85.805 | 57.352 | 44.649 | 36.998 | 37.907 | 35.938 | 36.613 | 34.3 | 33.223 | 36.024 | 34.567 | 24.64 | 26.653 | 7.288 | 4.594 | 4.619 | 4.476 | 2.869 | 5.118 | 4.07 | 16.128 | 33.144 | 40.549 | 27.94 | 20.327 | 6.306 | 0.279 | 0.3 | 0.289 | 11.882 |
| Cash and Short Term Investments
| 383.68 | 352.581 | 316.054 | 340.21 | 345.145 | 327.761 | 302.055 | 307.727 | 323.062 | 316.554 | 309.687 | 316.136 | 335.898 | 354.152 | 333.037 | 214.241 | 191.163 | 128.772 | 122.421 | 120.764 | 119.956 | 109.03 | 79 | 73.733 | 74.643 | 59.695 | 65.668 | 136.179 | 67.63 | 110.162 | 108.032 | 139.435 | 140.572 | 54.811 | 28.551 | 26.441 | 25.22 | 8.554 | 24.212 | 8.934 | 14.44 | 29.164 | 43.784 | 59.288 | 64.39 | 53.973 | 61.334 | 0.279 | 3.82 | 30.524 | 27.688 |
| Net Receivables
| 8.527 | 10.935 | 7.799 | 7.949 | 11.069 | 13.252 | 7.339 | 11.783 | 0 | 16.24 | 7.831 | 21.963 | 0 | 6.835 | 87.818 | 114.147 | 0 | 61.286 | 61.687 | 7.449 | 9.189 | 131.51 | 170.902 | 132.971 | 240.36 | 177.244 | 129.168 | 123.96 | 324.891 | 449.961 | 231.101 | 232.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.766 | 49.471 |
| Inventory
| 3.855 | 0.755 | 4.634 | 5.011 | 2.82 | 2.832 | 2.859 | 2.805 | 2.817 | 3.072 | 14.912 | 2.809 | 2.753 | 21.361 | 2.764 | 2.77 | 2.81 | 2.068 | 2.072 | 2.055 | 2.044 | 2.044 | 2.041 | 2.046 | 2.049 | 2.044 | 2.045 | 2.049 | 2.062 | 2.147 | 2.145 | 2.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.297 | 124.678 |
| Other Current Assets
| 63.758 | 0.311 | 2.219 | 0.327 | 8.874 | 0.319 | 1.788 | 0.52 | 0 | 0.907 | 1.313 | 2.033 | 0 | 2.821 | 4.295 | 8.543 | 0 | 209.791 | 192.662 | 197.176 | 204.291 | 129.175 | 101.414 | 78.904 | 61.36 | 64.176 | 102.19 | 92.249 | 89.697 | 91.006 | 273.885 | 283.8 | 265.325 | 268.997 | 185.381 | 173.166 | 164.099 | 357.393 | 478.346 | 474.712 | 456.386 | 424.521 | 405.906 | 391.017 | 378.313 | 369.779 | 376.072 | 448.549 | 536.619 | 34.383 | 0.258 |
| Total Current Assets
| 459.821 | 364.582 | 361.821 | 353.497 | 370.189 | 344.164 | 318.577 | 322.835 | 343.04 | 336.773 | 333.743 | 342.941 | 362.343 | 385.169 | 427.914 | 339.701 | 336.799 | 401.917 | 378.842 | 327.444 | 335.48 | 371.759 | 353.357 | 287.654 | 378.413 | 303.159 | 299.071 | 354.437 | 484.28 | 653.276 | 615.163 | 657.408 | 652.305 | 673.112 | 590.834 | 534.626 | 561.238 | 615.101 | 602.896 | 590.408 | 572.464 | 538.202 | 525.936 | 521.823 | 517.533 | 503.083 | 493.891 | 531.321 | 590.206 | 205.97 | 202.095 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 550.234 | 601.525 | 607.691 | 621.588 | 637.204 | 650.445 | 659.476 | 802.242 | 815.246 | 810.573 | 818.979 | 829.162 | 766.767 | 776.155 | 783.424 | 789.946 | 797.141 | 802.837 | 805.805 | 763.273 | 727.107 | 719 | 712.51 | 713.995 | 712.679 | 696.329 | 700.428 | 704.342 | 708.368 | 712.684 | 716.032 | 747.109 | 29.642 | 1.11 | 1.155 | 6.424 | 6.497 | 6.58 | 6.496 | 6.322 | 6.379 | 6.131 | 6.099 | 6.089 | 6.134 | 6.117 | 6.203 | 6.232 | 6.277 | 3.923 | 4.037 |
| 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 |
| Intangible 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 |
| Goodwill and Intangible Assets
| -0 | -572.23 | -586.273 | -601.109 | -608.539 | -610.047 | -598.502 | -457.266 | 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 |
| Long Term Investments
| 565.766 | 572.23 | 586.273 | 601.109 | 608.539 | 610.047 | 598.502 | 457.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.911 | -2.502 | 16.133 | 55.741 | 17.934 | 14.15 | 13.666 | 7.928 | 6.207 | -9.365 | -29.916 | -38.809 | -27.138 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Tax Assets
| 13.432 | 12.901 | 14.159 | 14.117 | 12.729 | 16.341 | 16.382 | 16.442 | 14.91 | 4.112 | 4.222 | 4.178 | 3.875 | 1.684 | 1.83 | 1.889 | 1.838 | 2.596 | 2.707 | 2.235 | 2.963 | 3.251 | 6.362 | 7.543 | 12.478 | 6.624 | 6.876 | 7.027 | 7.178 | 0.352 | 0.372 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 1.008 | 0 | 0 | 0 | 1.064 |
| Other Non-Current Assets
| 0 | 572.23 | 586.273 | 601.109 | 608.54 | 610.047 | 598.738 | 459.608 | 460.37 | 462.072 | 464.9 | 468.156 | 422.331 | 417.965 | 367.696 | 368.771 | 373.142 | 173.926 | 171.475 | 202.435 | 200.151 | 201.298 | 202.13 | 251.264 | 260.544 | 348.37 | 357.121 | 360.081 | 367.3 | 320.943 | 365.031 | 230.148 | 162.563 | 26.653 | 7.289 | 4.598 | 4.626 | 4.476 | 5.914 | 5.128 | 4.082 | 19.187 | 36.201 | 43.614 | 31.006 | 5.433 | 5.438 | 5.447 | 5.74 | 5.75 | 5.75 |
| Total Non-Current Assets
| 1,129.431 | 1,186.656 | 1,208.123 | 1,236.814 | 1,258.473 | 1,276.833 | 1,274.596 | 1,278.292 | 1,290.525 | 1,276.757 | 1,288.101 | 1,301.496 | 1,192.973 | 1,195.804 | 1,152.95 | 1,160.606 | 1,172.121 | 979.359 | 979.987 | 967.943 | 930.221 | 923.549 | 921.002 | 972.802 | 975.585 | 1,051.323 | 1,064.425 | 1,071.45 | 1,082.847 | 1,033.979 | 1,081.435 | 977.257 | 174.65 | 25.261 | 24.577 | 66.763 | 29.058 | 25.206 | 26.076 | 19.378 | 16.668 | 15.953 | 12.384 | 10.894 | 10.001 | 11.738 | 12.649 | 11.679 | 11.717 | 9.673 | 10.851 |
| Total Assets
| 1,589.252 | 1,551.238 | 1,569.944 | 1,590.311 | 1,628.662 | 1,620.997 | 1,593.173 | 1,601.127 | 1,633.565 | 1,613.53 | 1,621.844 | 1,644.437 | 1,555.317 | 1,580.973 | 1,580.864 | 1,500.307 | 1,508.92 | 1,381.276 | 1,358.829 | 1,295.387 | 1,265.701 | 1,295.308 | 1,274.359 | 1,260.456 | 1,353.998 | 1,354.482 | 1,363.496 | 1,425.887 | 1,567.127 | 1,687.255 | 1,696.598 | 1,634.665 | 826.954 | 698.373 | 615.411 | 601.389 | 590.296 | 640.307 | 628.972 | 609.786 | 589.132 | 554.155 | 538.32 | 532.717 | 527.535 | 514.821 | 506.54 | 543 | 601.923 | 215.643 | 212.946 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.664 | 8.463 | 3.179 | 5.871 | 2.446 | 4.86 | 2.184 | 4.881 | 3.89 | 7.32 | 6.552 | 6.447 | 3.939 | 9.565 | 17.187 | 10.778 | 22.047 | 10.529 | 16.091 | 18.882 | 21.019 | 24.24 | 25.644 | 19.939 | 12.7 | 11.633 | 10.442 | 10.644 | 14.347 | 13.249 | 11.749 | 19.619 | 15.722 | 13.16 | 15.532 | 9.922 | 12.074 | 9.838 | 9.613 | 11.128 | 11.997 | 9.769 | 8.825 | 9.281 | 6.087 | 3.771 | 6.393 | 3.085 | 3.367 | 1.285 | 1.921 |
| Short Term Debt
| 281.119 | 438.052 | 387.241 | 370.228 | 373.141 | 467.822 | 504.32 | 440.869 | 630.742 | 452.171 | 424.957 | 437.169 | 378.272 | 412.904 | 396.186 | 309.381 | 473.767 | 515.404 | 492.302 | 342.485 | 340.999 | 244.934 | 257.035 | 180.666 | 272.553 | 192.052 | 134.954 | 179.962 | 190.496 | 323.89 | 287.556 | 287.67 | 147.93 | 87.542 | 77.447 | 81.429 | 101.969 | 164.19 | 160.779 | 166.739 | 167.77 | 121.049 | 123.276 | 124.165 | 125.152 | 0.259 | 0.185 | 1.727 | 58.759 | 11.13 | 2.821 |
| Tax Payables
| 2.414 | 2.819 | 5.683 | 2.9 | 4.683 | 3.423 | 4.603 | 3.948 | 5.714 | 2.416 | 2.625 | 4.176 | 5.989 | 4.721 | 8.492 | 16.863 | 15.139 | 4.216 | 3.391 | 3.057 | 2.072 | 2.665 | 5.932 | 10.428 | 10.432 | 3.502 | 14.188 | 25.246 | 24.786 | 18.056 | 7.345 | 12.189 | 10.224 | 11.505 | 12.097 | 9.287 | 8.955 | 7.82 | 1.316 | 0.144 | 0.173 | 3.107 | 6.848 | 10.368 | 12.782 | 13.136 | 13.201 | 9.016 | 0.776 | 2.569 | 3.432 |
| Deferred Revenue
| 2.414 | 3.094 | 17.903 | 3.348 | 13.045 | 3.834 | 12.691 | 9.159 | 6.811 | 2.71 | 2.891 | 4.478 | 14.498 | 5.781 | 9.178 | 17.119 | 28.419 | 4.351 | 3.751 | 3.292 | 8.814 | 3.119 | 6.168 | 11.846 | 22.06 | 5.273 | 17.166 | 29.75 | 143.796 | 19.689 | 10.759 | 13.386 | 82.191 | 59.954 | 61.202 | 66.019 | 57.583 | 32.841 | 28.663 | 24.011 | 22.412 | 23.359 | 27.636 | 29.011 | 30.749 | 31.266 | 29.161 | 24.675 | 15.297 | 2.569 | 3.432 |
| Other Current Liabilities
| 15.128 | 9.997 | 3.681 | 9.369 | 3.592 | 8.047 | 3.505 | 10.494 | 13.292 | 12.5 | 12.196 | 12.257 | 6.319 | 13.271 | 13.826 | 17.215 | 13.797 | 36.995 | 34.386 | 6.788 | 3.891 | 10.393 | 11.655 | 11.214 | 15.241 | 23.586 | 23.119 | 24.214 | 28.306 | 31.567 | 31.811 | 31.203 | 0.01 | 33.712 | 38.609 | 27.286 | 28.592 | 50.65 | 52.005 | 48.039 | 44.355 | 26.732 | 20.477 | 19.258 | 18.437 | 19.389 | 12.867 | 17.487 | 12.174 | 12.524 | 3.04 |
| Total Current Liabilities
| 307.325 | 459.606 | 412.003 | 388.816 | 392.224 | 484.563 | 522.699 | 465.403 | 654.735 | 474.701 | 446.596 | 460.351 | 403.027 | 441.521 | 436.377 | 354.493 | 538.03 | 567.279 | 546.53 | 371.447 | 374.723 | 282.686 | 300.502 | 223.665 | 322.555 | 232.544 | 185.681 | 244.57 | 376.944 | 388.395 | 341.875 | 351.878 | 245.853 | 194.368 | 192.79 | 184.656 | 200.218 | 257.519 | 251.06 | 249.917 | 246.534 | 180.909 | 180.214 | 181.715 | 180.424 | 54.685 | 48.606 | 46.974 | 89.597 | 27.509 | 11.214 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 451.867 | 295.088 | 356.745 | 372.772 | 399.028 | 312.284 | 249.886 | 304.82 | 122.282 | 299.259 | 330.937 | 333.363 | 306.455 | 276.452 | 276.486 | 276.521 | 92.245 | 0.123 | 0.154 | 78.639 | 55.374 | 207.974 | 189.348 | 239.205 | 241.39 | 334.016 | 384.534 | 382.632 | 386.521 | 369.916 | 400.317 | 328.006 | 184.989 | 79.737 | 67.357 | 85.056 | 69.919 | 78.021 | 82.122 | 82.724 | 81.922 | 124.917 | 128.304 | 130.933 | 135.088 | 267.067 | 272.805 | 313.043 | 326.512 | 70.018 | 97.107 |
| Deferred Revenue Non-Current
| 4.958 | 0 | 0.474 | 0 | 0.593 | 0 | 0.729 | 0 | 0.727 | 0 | 0 | 0 | 0.823 | 0 | 0 | 0 | 0.979 | 0 | 0 | 0 | 2.799 | 0 | 0 | 0 | 0 | 0 | 0.607 | 0.528 | 0.323 | 0 | 116.578 | 114.734 | 0 | 0 | 0 | 0 | 0 | 2.889 | 2.695 | 1.623 | 1.266 | 0.815 | 0.654 | 0.436 | 1.458 | 0.968 | 0.399 | 0.377 | 0.201 | 0.03 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.829 | 75.255 | 76.314 | 77.76 | 79.194 | 75.695 | 76.628 | 78.151 | 79.196 | 79.428 | 79.945 | 80.465 | 80.939 | 81.413 | 81.857 | 82.265 | 82.68 | 82.912 | 83.407 | 83.898 | 84.419 | 84.303 | 84.354 | 84.368 | 85.794 | 93.292 | 93.296 | 93.33 | 93.332 | 91.425 | 105.357 | 104.636 | 19.653 | 15.199 | 12.099 | 12.95 | 11.408 | 10.055 | 14.57 | 13.172 | 10.964 | 8.929 | 6.606 | 4.878 | 3.499 | 1.54 | 0.744 | 3.725 | 10.605 | 2.222 | 1.052 |
| Other Non-Current Liabilities
| 28.402 | 3.497 | 2.777 | 2.721 | 1.76 | 2.708 | 2.422 | 3.232 | 2.99 | 3.944 | 4.123 | 3.856 | 2.411 | 3.304 | 3.404 | 4.113 | 4.017 | 4.1 | 4.046 | 35.744 | 29.573 | 29.419 | 28.366 | 29.093 | 27.527 | 25.718 | 24.365 | 20.44 | 20.842 | 116.605 | 4.511 | 3.032 | 3.589 | 40 | 1.4 | 3.623 | 3.429 | 0.03 | 0.033 | -3.009 | -2.997 | 0.048 | 0.045 | 0.047 | 0.073 | 0.065 | 0.062 | 0.025 | 0.025 | 0.243 | 0 |
| Total Non-Current Liabilities
| 559.056 | 373.84 | 436.309 | 453.253 | 480.575 | 390.687 | 329.665 | 386.203 | 205.194 | 382.631 | 415.005 | 417.684 | 390.629 | 361.169 | 361.747 | 362.899 | 179.92 | 87.135 | 87.607 | 198.281 | 172.165 | 321.696 | 302.068 | 352.666 | 354.711 | 453.026 | 502.802 | 496.93 | 501.019 | 577.946 | 626.763 | 550.408 | 208.231 | 134.936 | 80.856 | 101.629 | 84.757 | 90.995 | 99.42 | 94.51 | 91.155 | 134.709 | 135.609 | 136.294 | 140.118 | 269.64 | 274.01 | 317.17 | 337.343 | 72.512 | 98.159 |
| Total Liabilities
| 866.381 | 833.446 | 848.313 | 842.069 | 872.798 | 875.25 | 852.365 | 851.606 | 859.929 | 857.332 | 861.601 | 878.035 | 793.657 | 802.69 | 798.124 | 717.392 | 717.95 | 654.414 | 634.137 | 569.728 | 546.887 | 604.382 | 602.57 | 576.331 | 677.266 | 685.57 | 688.483 | 741.5 | 877.963 | 966.341 | 968.638 | 902.286 | 454.084 | 329.304 | 273.646 | 286.285 | 284.975 | 348.514 | 350.48 | 344.427 | 337.689 | 315.618 | 315.823 | 318.009 | 320.542 | 324.325 | 322.616 | 364.144 | 426.94 | 100.021 | 109.373 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 38.816 | 36.819 | 31.228 | 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
| 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 84.445 | 0 | 0 | 84.445 | 0 | 0 | 0 | 84.445 | 0 | 0 | 0 | 84.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.445 | 84.445 | 84.445 | 84.445 | 84.446 | 84.445 | 84.445 | 84.445 | 84.446 | 0 | 84.446 | 84.445 | 84.446 | 84.446 | 84.446 | 84.445 | 84.446 | 84.446 | 84.446 | 84.445 | 63.453 | 130.407 |
| Retained Earnings
| 674.605 | 670.021 | 671.869 | 692.8 | 697.397 | 683.6 | 678.555 | 694.138 | 719.971 | 703.758 | 705.997 | 0 | 704.929 | 718.228 | 0 | 720.571 | 721.913 | 0 | 652.318 | 655.583 | 648.502 | 620.339 | 606.603 | 614.406 | 607.772 | 601.913 | 604.891 | 608.563 | 614.647 | 647.323 | 646.742 | 652.306 | 298.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.432 | 48.082 |
| Accumulated Other Comprehensive Income/Loss
| -38.256 | -38.816 | -36.819 | -31.228 | -28.281 | -24.636 | -24.504 | -31.351 | 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 Total Stockholders Equity
| -1.049 | -39.865 | -37.869 | -32.277 | -1.05 | -1.049 | -1.049 | -1.101 | -34.254 | -35.456 | 50.788 | 0 | -31.164 | 56.547 | 0 | 58.764 | -18.98 | 0 | 68.798 | 70.076 | -17.717 | 67.017 | 61.554 | 66.04 | 65.295 | 62.785 | 65.891 | 71.607 | 70.429 | -15.142 | -7.512 | -4.36 | -7.978 | 285.944 | 258.32 | 231.322 | 221.15 | 207.343 | 0 | 180.876 | 166.942 | 154.017 | 137.962 | 130.158 | 122.424 | 105.912 | 99.323 | 94.217 | 90.32 | -4.635 | -74.916 |
| Total Shareholders Equity
| 719.744 | 714.601 | 718.446 | 744.968 | 752.511 | 742.36 | 737.447 | 746.131 | 770.162 | 752.747 | 756.785 | 762.907 | 758.211 | 774.775 | 779.203 | 779.335 | 787.378 | 723.274 | 721.116 | 725.659 | 715.23 | 687.356 | 668.157 | 680.446 | 673.067 | 664.698 | 670.782 | 680.17 | 685.076 | 716.626 | 723.675 | 732.391 | 374.537 | 370.39 | 342.765 | 315.767 | 305.595 | 291.789 | 278.472 | 265.322 | 251.387 | 238.463 | 222.408 | 214.604 | 206.87 | 190.358 | 183.769 | 178.663 | 174.766 | 115.251 | 103.573 |
| Total Equity
| 722.871 | 717.792 | 721.631 | 748.242 | 755.864 | 745.747 | 740.808 | 749.521 | 773.636 | 756.198 | 760.243 | 766.402 | 761.66 | 778.283 | 782.74 | 782.915 | 790.97 | 726.862 | 724.692 | 725.659 | 718.814 | 690.926 | 671.789 | 684.125 | 676.732 | 668.912 | 675.013 | 684.387 | 689.164 | 720.914 | 727.96 | 732.379 | 372.87 | 369.069 | 341.765 | 315.104 | 305.321 | 291.793 | 278.492 | 265.359 | 251.443 | 238.537 | 222.497 | 214.708 | 206.993 | 190.496 | 183.924 | 178.856 | 174.983 | 115.622 | 103.573 |
| Total Liabilities & Shareholders Equity
| 1,589.252 | 1,551.238 | 1,569.944 | 1,590.311 | 1,628.662 | 1,620.997 | 1,593.173 | 1,601.127 | 1,633.565 | 1,613.53 | 1,621.844 | 1,644.437 | 1,555.317 | 1,580.973 | 1,580.864 | 1,500.307 | 1,508.92 | 1,381.276 | 1,358.829 | 1,295.387 | 1,265.701 | 1,295.308 | 1,274.359 | 1,260.456 | 1,353.998 | 1,354.482 | 1,363.496 | 1,425.887 | 1,567.127 | 1,687.255 | 1,696.598 | 1,634.665 | 826.954 | 698.373 | 615.411 | 601.389 | 590.296 | 640.307 | 628.972 | 609.786 | 589.132 | 554.155 | 538.32 | 532.717 | 527.535 | 514.821 | 506.54 | 543 | 601.923 | 215.643 | 212.946 |