Oxley Holdings Limited
SGX:5UX.SI
0.076 (SGD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 106.248 | 130.744 | 48.917 | 48.917 | 108.005 | 124.956 | 152.87 | 77.117 | 199.654 | 85.559 | 232.589 | 285.706 | 323.755 | 449.128 | 353.797 | 269.991 | 248.482 | 232.345 | 107.883 | 218.407 | 272.186 | 295.707 | 214.088 | 236.328 | 462.394 | 367.076 | 311.436 | 454.148 | 576.772 | 293.14 | 134.325 | 256.069 | 345.747 | 388.585 | 115.694 | 338.702 | 437.884 | 637.705 | 131.945 | 195.913 | 154.056 | 162.355 | 205.135 | 97.835 | 81.491 | 86.101 | 112.652 | 47.519 | 68.487 | 17.218 | 12.865 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -545.795 | -540.281 | -524.251 | -513.819 | -512.14 | 0 | -706.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 106.248 | 130.744 | 48.917 | 48.917 | 108.005 | 124.956 | 152.87 | 77.117 | 199.654 | 85.559 | 232.589 | 285.706 | 323.755 | 449.128 | 353.797 | 269.991 | 248.482 | 232.345 | 107.883 | 218.407 | 272.186 | 295.707 | 214.088 | 236.328 | 462.394 | 367.076 | 311.436 | 454.148 | 576.772 | 293.14 | 183.642 | 256.069 | 345.747 | 388.585 | 115.694 | 338.702 | 437.884 | 637.705 | 131.945 | 195.913 | 154.056 | 162.355 | 205.135 | 97.835 | 81.491 | 86.101 | 112.652 | 47.519 | 68.487 | 17.218 | 12.865 |
| Net Receivables
| 1,060.525 | 1,060.525 | 1,220.077 | 1,220.077 | 1,205.975 | 1,205.975 | 1,860.263 | 1,890.22 | 2,051.326 | 2,169.121 | 2,730.298 | 2,938.608 | 3,327.486 | 686.175 | 615.031 | 346.274 | 417.035 | 306.397 | 2,417.147 | 477.924 | 470.303 | 0 | 481.166 | 557.268 | 615.52 | 443.855 | 352.322 | 2,738.27 | 2,673.335 | 2,702.317 | 2,607.311 | 2,727.682 | 2,650.581 | 2,476.554 | 2,360.022 | 2,339.059 | 2,204.246 | 1,899.143 | 0 | 0 | 0 | 0 | -183.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 746.553 | 0.055 | 890.263 | 0.05 | 974.904 | 0.055 | 1,501.019 | 636.525 | 1,754.052 | 1,953.952 | 2,269.099 | 2,490.377 | 2,600.411 | 2,569.994 | 2,693.339 | 2,615.944 | 2,513.654 | 2,575.726 | 2,143.768 | 1,905.465 | 1,792.993 | 1,883.36 | 2,012.651 | 1,850.064 | 1,924.582 | 2,288.288 | 2,460.655 | 1,816.686 | 1,791.773 | 1,724.844 | 1,829.602 | 1,757.341 | 1,702.607 | 1,545.952 | 1,355.239 | 1,452.977 | 1,429.44 | 1,011.876 | 1,293.471 | 2,031.889 | 1,612.524 | 0 | 1,019.11 | 0 | 833.436 | 0 | 0 | 638.169 | 0 | 0 | 0 |
| Other Current Assets
| 25.924 | 25.924 | 39.565 | 39.565 | 338.282 | 338.282 | 53.53 | 238.191 | 61.019 | 201.721 | 52.344 | 224.551 | 47.945 | 32.627 | 469.622 | 43.092 | 94.146 | 166.124 | 301.381 | 47.934 | 93.474 | 566.95 | 54.875 | 25.886 | 22.778 | 22.214 | 21.526 | 26.957 | 24.015 | 23.859 | 181.212 | 19.625 | 18.841 | 41.659 | 116.662 | 39.404 | 36.01 | 31.976 | 1,179.712 | 86.914 | 116.315 | 1,431.083 | 562.763 | 915.255 | 24.602 | 751.129 | 742.706 | 31.741 | 415.682 | 274.672 | 87.784 |
| Total Current Assets
| 1,217.248 | 1,217.248 | 1,308.609 | 1,308.609 | 1,669.268 | 1,669.268 | 2,066.728 | 2,273.015 | 2,312.048 | 2,586.735 | 3,016.992 | 3,549.507 | 3,701.01 | 3,737.924 | 3,818.094 | 3,275.301 | 3,273.317 | 3,280.592 | 2,973.72 | 2,649.73 | 2,628.956 | 2,746.017 | 2,962.237 | 2,669.546 | 3,025.274 | 3,121.433 | 3,392.33 | 3,219.375 | 3,274.122 | 3,019.316 | 3,162.274 | 3,003.376 | 3,015.169 | 2,906.798 | 2,836.604 | 2,717.165 | 2,678.14 | 2,568.824 | 2,605.128 | 2,314.716 | 1,882.895 | 1,593.438 | 1,603.575 | 1,013.09 | 939.529 | 837.23 | 855.358 | 717.429 | 484.169 | 291.89 | 100.649 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 985.917 | 985.917 | 956.374 | 956.374 | 963.678 | 963.678 | 950.291 | 953.686 | 935.05 | 945.571 | 1,008.025 | 944.555 | 1,036.269 | 1,017.885 | 1,021.335 | 1,003.681 | 961.163 | 965.797 | 971.918 | 943 | 944.961 | 947.779 | 910.639 | 790.132 | 749.286 | 710.692 | 690.084 | 1.026 | 1.118 | 1.148 | 1.212 | 1.339 | 1.419 | 1.336 | 1.38 | 0.958 | 0.638 | 0.071 | 0.068 | 0.052 | 0.065 | 0.079 | 0.083 | 0.092 | 0.104 | 0.116 | 0.126 | 0.138 | 0.146 | 0.137 | 0.12 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.182 | 25.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -86.53 | 0 | 0 | 0 | -0 | 0 | -662.842 | -650.511 | -621.966 | -618.756 | 25.264 | 54.364 | 25.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.53 | 86.53 | 478.183 | 99.973 | 489.852 | 110.408 | 662.842 | 650.511 | 621.966 | 618.756 | 629.327 | 601.6 | 947.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.012 | 0 | 5.36 | 0 | 4.551 | 0 | 6.72 | 10.791 | 16.273 | 15.391 | 24.788 | 24.164 | 18.486 | 12.08 | 5.385 | 1.9 | 1.896 | 2.113 | 1.53 | 2.544 | 6.071 | 1.052 | 0.846 | 5.001 | 5.301 | 5.304 | 9.241 | 3.58 | 3.611 | 3.611 | 3.695 | 2.753 | 2.753 | 1.209 | 2.604 | 2.602 | 2.765 | 3.955 | 4.988 | 0.977 | 1.025 | 1.049 | 1.228 | 0.358 | 0.366 | 0.633 | 0.633 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 512.393 | 425.875 | 0.095 | 383.665 | 0.112 | 384.107 | 663.096 | 650.723 | 622.25 | 619.02 | 0.226 | -26.572 | 0.452 | 1,383.82 | 1,349.105 | 2,195.937 | 2,058.709 | 2,027.598 | 2,048.32 | 2,045.761 | 1,167.53 | 1,059.807 | 734.17 | 702.717 | 677.294 | 646.565 | 640.84 | 890.001 | 875.515 | 848.779 | 722.472 | 665.377 | 635.384 | 606.126 | 583.72 | 559.393 | 426.761 | 408.649 | 66.217 | 58.048 | 57.798 | 0.813 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Total Non-Current Assets
| 1,498.322 | 1,498.322 | 1,440.012 | 1,440.012 | 1,458.193 | 1,458.193 | 1,620.107 | 1,615.2 | 1,573.573 | 1,579.982 | 1,687.63 | 1,598.111 | 2,028.02 | 2,413.785 | 2,375.825 | 3,201.518 | 3,021.768 | 2,995.508 | 3,021.768 | 2,991.305 | 2,118.562 | 2,008.638 | 1,645.655 | 1,497.85 | 1,431.881 | 1,362.561 | 1,340.165 | 894.607 | 880.244 | 853.538 | 718.526 | 669.469 | 639.556 | 608.671 | 587.704 | 562.953 | 430.164 | 412.675 | 71.273 | 59.077 | 58.888 | 1.941 | 1.865 | 0.45 | 0.47 | 0.749 | 0.759 | 0.138 | 0.146 | 0.137 | 0.118 |
| Total Assets
| 2,715.57 | 2,715.57 | 2,748.621 | 2,748.621 | 3,127.461 | 3,127.461 | 3,686.835 | 3,888.215 | 3,885.621 | 4,166.717 | 4,704.622 | 5,147.618 | 5,729.03 | 6,151.709 | 6,193.919 | 6,476.819 | 6,295.085 | 6,276.1 | 5,995.488 | 5,641.035 | 4,747.518 | 4,754.655 | 4,607.892 | 4,167.396 | 4,457.155 | 4,483.994 | 4,732.495 | 4,113.982 | 4,154.366 | 3,872.854 | 3,880.8 | 3,672.845 | 3,654.725 | 3,515.469 | 3,424.308 | 3,280.118 | 3,108.304 | 2,981.499 | 2,676.401 | 2,373.793 | 1,941.783 | 1,595.379 | 1,605.44 | 1,013.54 | 939.999 | 837.979 | 856.117 | 717.567 | 484.315 | 292.027 | 100.767 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 273.394 | 273.394 | 296.669 | 296.669 | 269.655 | 269.655 | 346.383 | 239.82 | 368.548 | 247.895 | 459.199 | 405.247 | 475.169 | 362.806 | 428.391 | 410.128 | 521.322 | 367.398 | 380.562 | 306.655 | 219.102 | 241.716 | 384.33 | 161.803 | 351.021 | 153.524 | 252.29 | 230.062 | 210.619 | 175.66 | 123.957 | 161.918 | 184.039 | 154.137 | 116.527 | 113.441 | 117.346 | 113.291 | 109.649 | 139.876 | 148.966 | 159.39 | 58.456 | 90.341 | 79.029 | 77.284 | 84.616 | 54.885 | 26.167 | 100.696 | 26.501 |
| Short Term Debt
| 1,076.719 | 1,076.719 | 1,071.338 | 1,071.338 | 609.724 | 609.724 | 1,010.211 | 1,824.966 | 1,698.529 | 866.94 | 926.338 | 1,849.461 | 828.256 | 0 | 1,371.129 | 0 | 0 | 234.739 | 303.3 | 0 | 0 | 305.2 | 657.526 | 791.091 | 0 | 0 | 1,475.701 | 1,127.531 | 845.934 | 524.401 | 901.919 | 645.394 | 738.608 | 547.163 | 299.312 | 132.209 | 145.369 | 217.819 | 396.764 | 0 | 0 | 0 | 177.356 | 140.18 | 0 | 0 | 13.545 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.144 | 0 | 7.747 | 0 | 32.35 | 0 | 24.096 | 29.785 | 33.704 | 46.915 | 38.149 | 55.038 | 61.275 | 53.209 | 47.536 | 40.79 | 47.764 | 40.78 | 38.239 | 48.175 | 72.567 | 91.678 | 108.628 | 120.527 | 116.463 | 91.92 | 33.581 | 31.544 | 12.414 | 24.88 | 20.11 | 31.131 | 51.414 | 70.557 | 56.529 | 73.828 | 78.142 | 79.776 | 26.065 | 11.991 | 12.029 | 9.647 | 4.31 | 0.993 | 0.973 | 0.707 | 0.479 | 0.207 | 0.207 | 0.207 | 0.207 |
| Deferred Revenue
| 8.954 | 8.954 | 7.747 | 0 | 9.316 | 55.831 | -1,010.211 | 196.999 | -1,698.529 | 243.862 | -926.338 | 385.916 | -828.256 | 0 | 598.949 | 0 | 0 | 43.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.414 | 24.88 | 0 | 31.131 | 51.414 | 70.557 | 0 | 73.828 | 78.142 | 79.776 | 0 | 0 | 0 | 0 | -177.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 63.863 | 71.007 | 62.522 | 70.269 | 92.077 | 133.743 | 66.866 | 157.575 | 85.672 | 187.288 | 367.688 | 460.977 | 567.214 | 2,087.317 | 534.492 | 1,620.029 | 1,509.268 | 561.48 | 517.759 | 866.915 | 877.648 | 568.549 | 432.471 | 554.304 | 1,394.576 | 2,286.936 | 644.63 | 609.97 | 580.481 | 566.376 | 613.089 | 548.173 | 487.012 | 487.52 | 467.309 | 349.383 | 340.124 | 374.935 | 676.319 | 1,029.934 | 787.296 | 595.976 | 394.874 | 0 | 37.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,421.12 | 1,421.12 | 1,438.276 | 1,438.276 | 1,013.122 | 1,013.122 | 1,447.556 | 2,252.146 | 2,186.453 | 1,349.038 | 1,791.374 | 2,770.723 | 1,931.914 | 2,503.332 | 2,381.548 | 2,070.947 | 2,078.354 | 1,204.397 | 1,239.86 | 1,221.745 | 1,169.317 | 1,207.143 | 1,582.955 | 1,627.725 | 1,862.06 | 2,532.38 | 2,406.202 | 1,999.107 | 1,649.448 | 1,291.317 | 1,659.075 | 1,386.616 | 1,461.073 | 1,259.377 | 939.677 | 668.861 | 680.981 | 785.821 | 1,208.797 | 1,181.801 | 948.291 | 765.013 | 634.996 | 231.514 | 117.142 | 77.991 | 98.64 | 55.092 | 26.374 | 100.903 | 26.708 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 354.686 | 354.686 | 346.866 | 346.866 | 1,123.45 | 1,123.45 | 1,159.017 | 525.33 | 609.521 | 1,725.472 | 1,791.369 | 1,266.222 | 2,287.232 | 0 | 2,237.753 | 0 | 0 | 3,554.831 | 3,213.762 | 0 | 0 | 2,306.992 | 1,848.639 | 1,427.458 | 0 | 0 | 1,234.432 | 1,352.296 | 0 | 1,849.361 | 1,583.265 | 1,707.679 | 1,647.132 | 0 | 1,969.52 | 0 | 0 | 1,663.866 | 1,173.192 | 0 | 0 | 0 | 809.883 | 623.326 | 0 | 610.456 | 616.692 | 0 | 0 | 0 | 64.316 |
| Deferred Revenue Non-Current
| 53.097 | 0 | 58.006 | 0 | 51.592 | 0 | -1,094.611 | 0 | -534.37 | 13.956 | -1,719.269 | 0 | -2,287.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.002 | 0 | 48.873 | 0 | 48.87 | 0 | 46.834 | 48.291 | 41.509 | 42.051 | 48.228 | 45.151 | 69.508 | 68.885 | 69.748 | 85.659 | 71.05 | 63.346 | 64.85 | 88.057 | 87.719 | 87.852 | 86.498 | 65.008 | 64.719 | 64.738 | 126.484 | 51.576 | 60.04 | 43.513 | 43.513 | 27.978 | 21.146 | 18.887 | 28.409 | 11.623 | 9.202 | 7.053 | 5.905 | 4.544 | 2.113 | 2.298 | 6.054 | 7.977 | 6.025 | 5.129 | 3.721 | 2.18 | 0.778 | 0.525 | 0 |
| Other Non-Current Liabilities
| 87.76 | 87.76 | -5.799 | 52.207 | 52.202 | 52.202 | 47.534 | 0.107 | 0.095 | 28.095 | 48.228 | 0 | 69.958 | 2,170.424 | 0 | 2,848.868 | 2,728.687 | 0.717 | 0 | 3,032.905 | 2,276.354 | 0 | 0.919 | 0 | 1,512.678 | 924.162 | 0.157 | 0 | 1,762.796 | 77.513 | 68.363 | 41.872 | 36.509 | 1,752.24 | 49.926 | 2,150.847 | 1,883.423 | 0 | 0 | 963.473 | 776.652 | 665.103 | 0 | 0 | 674.661 | 0 | 0 | 529.787 | 332.585 | 176.624 | 0 |
| Total Non-Current Liabilities
| 442.446 | 442.446 | 399.073 | 399.073 | 1,175.652 | 1,175.652 | 1,206.551 | 573.728 | 651.125 | 1,767.523 | 1,839.597 | 1,311.373 | 2,357.19 | 2,239.309 | 2,307.501 | 2,934.527 | 2,799.737 | 3,618.894 | 3,278.612 | 3,120.962 | 2,364.073 | 2,394.844 | 1,936.056 | 1,492.466 | 1,512.678 | 988.9 | 1,361.073 | 1,403.872 | 1,822.836 | 1,926.874 | 1,651.628 | 1,749.551 | 1,683.641 | 1,771.127 | 2,019.446 | 2,150.847 | 1,883.423 | 1,670.919 | 1,179.097 | 968.017 | 778.765 | 667.401 | 815.937 | 631.303 | 680.686 | 615.585 | 620.413 | 531.967 | 333.363 | 177.149 | 64.316 |
| Total Liabilities
| 1,863.566 | 1,863.566 | 1,837.349 | 1,837.349 | 2,188.774 | 2,188.774 | 2,654.107 | 2,825.874 | 2,837.578 | 3,116.561 | 3,630.971 | 4,082.096 | 4,289.104 | 4,742.641 | 4,689.049 | 5,005.474 | 4,878.091 | 4,823.291 | 4,518.472 | 4,342.707 | 3,533.39 | 3,601.987 | 3,519.011 | 3,120.191 | 3,374.738 | 3,521.28 | 3,767.275 | 3,402.979 | 3,472.284 | 3,218.191 | 3,310.703 | 3,136.167 | 3,144.714 | 3,030.504 | 2,959.123 | 2,819.708 | 2,564.404 | 2,456.74 | 2,387.894 | 2,149.818 | 1,727.056 | 1,432.414 | 1,450.933 | 862.817 | 797.828 | 693.576 | 719.053 | 587.059 | 359.737 | 278.052 | 91.024 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 32.948 | 21.41 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 312.897 | 312.897 | 312.897 | 312.897 | 312.897 | 312.897 | 305.078 | 305.078 | 305.092 | 304.558 | 300.7 | 300.7 | 299.263 | 275.922 | 275.922 | 265.776 | 265.776 | 242.05 | 239.475 | 242.405 | 163.88 | 163.88 | 154.363 | 163.88 | 163.88 | 163.88 | 156.025 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 163.88 | 118.445 | 118.445 | 118.445 | 118.445 | 118.445 | 118.445 | 118.445 | 118.445 | 0 | 8.576 |
| Retained Earnings
| 300.894 | 300.894 | 401.188 | 401.188 | 402.264 | 402.264 | 504.946 | 520.494 | 540.783 | 527.861 | 548.89 | 578.045 | 887.846 | 910.951 | 993.498 | 976.111 | 921.898 | 908.167 | 925.621 | 787.888 | 786.474 | 739.089 | 690.347 | 657.58 | 626.509 | 510.074 | 502.959 | 385.361 | 356.317 | 337.137 | 302.075 | 285.453 | 273.533 | 256.618 | 246.474 | 245.55 | 332.972 | 325.569 | 74.786 | 39.776 | 32.786 | 28.405 | 21.785 | 21.92 | 14.925 | 18.77 | 13.071 | 6.812 | 1.295 | 0.837 | -0.308 |
| Accumulated Other Comprehensive Income/Loss
| 220.25 | 220.25 | -54.669 | 173.556 | -42.866 | 185.046 | -32.948 | -21.41 | -0.823 | 8.983 | 208.006 | -22.009 | 248.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.706 | -11.706 | -10.479 | -10.479 | -9.193 | -9.193 | -39.603 | 181.457 | 152.166 | -4.009 | -7.638 | -4.009 | -3.943 | -3.943 | 94.063 | -0.314 | 219.266 | -0.314 | 1.054 | 0 | 228.818 | -9.517 | -9.517 | 146.012 | -9.517 | -9.325 | 0 | -7.418 | 10.325 | 0 | -208.991 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.576 | 0 |
| Total Shareholders Equity
| 822.335 | 822.335 | 877.162 | 877.162 | 891.014 | 891.014 | 982.073 | 1,007.029 | 998.041 | 1,000.06 | 1,049.958 | 1,047.398 | 1,431.222 | 1,407.85 | 1,500.27 | 1,462.495 | 1,406.94 | 1,414.781 | 1,435.734 | 1,255.868 | 1,172.6 | 1,111.38 | 1,044.809 | 929.419 | 908.406 | 788.644 | 784.663 | 538.325 | 530.522 | 516.101 | 470.573 | 453.724 | 437.814 | 420.734 | 410.442 | 409.806 | 497.22 | 489.595 | 238.671 | 203.656 | 196.666 | 146.85 | 140.23 | 140.365 | 133.37 | 137.215 | 131.516 | 125.257 | 119.74 | 9.413 | 8.268 |
| Total Equity
| 852.004 | 852.004 | 911.272 | 911.272 | 938.687 | 938.687 | 1,032.728 | 1,062.341 | 1,048.043 | 1,050.156 | 1,073.651 | 1,065.522 | 1,439.926 | 1,409.068 | 1,504.87 | 1,471.345 | 1,416.994 | 1,452.809 | 1,477.016 | 1,298.328 | 1,214.128 | 1,152.668 | 1,088.881 | 1,047.205 | 1,082.417 | 962.714 | 965.22 | 711.003 | 682.082 | 654.663 | 570.097 | 536.678 | 510.011 | 484.965 | 465.185 | 460.41 | 543.9 | 524.759 | 288.507 | 223.975 | 214.727 | 162.965 | 154.507 | 150.723 | 142.171 | 144.403 | 137.064 | 130.508 | 124.578 | 13.975 | 9.743 |
| Total Liabilities & Shareholders Equity
| 2,715.57 | 2,715.57 | 2,748.621 | 2,748.621 | 3,127.461 | 3,127.461 | 3,686.835 | 3,888.215 | 3,885.621 | 4,166.717 | 4,704.622 | 5,147.618 | 5,729.03 | 6,151.709 | 6,193.919 | 6,476.819 | 6,295.085 | 6,276.1 | 5,995.488 | 5,641.035 | 4,747.518 | 4,754.655 | 4,607.892 | 4,167.396 | 4,457.155 | 4,483.994 | 4,732.495 | 4,113.982 | 4,154.366 | 3,872.854 | 3,880.8 | 3,672.845 | 3,654.725 | 3,515.469 | 3,424.308 | 3,280.118 | 3,108.304 | 2,981.499 | 2,676.401 | 2,373.793 | 1,941.783 | 1,595.379 | 1,605.44 | 1,013.54 | 939.999 | 837.979 | 856.117 | 717.567 | 484.315 | 292.027 | 100.767 |