Bonvests Holdings Limited
SGX:B28.SI
0.915 (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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 27.008 | 27.008 | 29.686 | 29.686 | 24.357 | 24.357 | 31.9 | 31.9 | 27.116 | 27.116 | 37.354 | 37.354 | 32.84 | 32.84 | 38.611 | 38.611 | 45.897 | 45.897 | 46.461 | 68.677 | 34.644 | 43.825 | 63.97 | 33.109 | 31.12 | 31.374 | 28.626 | 26.535 | 49.441 | 67.609 | 94.256 | 27.114 | 20.562 | 25.374 | 31.182 | 26.065 | 23.156 | 28.157 | 23.267 | 25.426 | 28.002 | 41.109 | 31.894 | 29.942 | 25.765 | 30.11 | 33.539 | 31.629 | 31.704 | 40.704 | 36.338 | 34.341 | 85.658 | 84.294 | 84.994 | 83.418 | 87.412 | 86.851 | 80.078 | -40.717 | -201.402 |
| Short Term Investments
| 0.949 | 0.949 | 0.782 | 0.782 | -596.995 | 1.251 | -595.965 | 1.35 | -589.472 | 0.546 | 0.875 | 0.875 | 3 | 0.38 | 0.529 | 0.529 | -548.367 | 0 | 1.079 | 0 | 0 | 0 | 0.628 | 0 | -561.114 | -524.022 | 5.419 | 5.797 | 5.82 | 5.587 | 5.415 | 4.016 | 3.628 | 3.691 | 4.666 | 5.427 | 4.037 | 3.534 | 3.661 | 3.383 | 2.999 | 3.131 | 3.276 | 3.005 | 2.946 | 2.662 | 2.347 | 1.952 | 2.029 | 2.586 | 1.899 | 2.53 | 3.785 | 4.104 | 4.438 | 3.961 | 3.989 | 3.74 | 3.288 | 81.434 | 0 |
| Cash and Short Term Investments
| 27.957 | 27.957 | 29.686 | 30.468 | 24.357 | 25.608 | 31.9 | 33.25 | 27.116 | 27.662 | 37.354 | 38.229 | 35.84 | 36.22 | 38.611 | 39.14 | 45.897 | 45.897 | 46.461 | 68.677 | 34.644 | 43.825 | 63.97 | 33.109 | 31.12 | 31.374 | 34.045 | 32.332 | 55.261 | 73.196 | 99.671 | 31.13 | 24.19 | 29.065 | 35.848 | 31.492 | 27.193 | 31.691 | 26.928 | 28.809 | 31.001 | 44.24 | 35.17 | 32.947 | 28.711 | 32.772 | 35.886 | 33.581 | 33.733 | 43.29 | 38.237 | 36.871 | 89.443 | 88.398 | 89.432 | 87.379 | 91.401 | 90.591 | 83.366 | 40.717 | -201.402 |
| Net Receivables
| 13.056 | 13.056 | 23.633 | 14.373 | 25.171 | 14.943 | 32.747 | 17.455 | 23.821 | 14.913 | 29.524 | 14.26 | 23.839 | 12.249 | 26.899 | 10.225 | 36.462 | 33.475 | 20.201 | 34.504 | 30.161 | 29.578 | 17.725 | 30.629 | 30.259 | 35.995 | 20.055 | 30.747 | 26.28 | 31.062 | 16.97 | 72.392 | 28.97 | 29.577 | 19.172 | 27.782 | 25.109 | 26.694 | 24.493 | 26.097 | 24.552 | 23.868 | 23.554 | 24.718 | 24.508 | 24.232 | 19.746 | 0 | 0 | 20.09 | 20.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.275 | 0 |
| Inventory
| 9.145 | 9.145 | 10.572 | 8.89 | 8.75 | 8.75 | 9.615 | 9.615 | 9.222 | 9.222 | 8.313 | 8.313 | 6.91 | 6.91 | 6.83 | 6.83 | 6.35 | 6.35 | 8.318 | 5.099 | 4.482 | 4.089 | 4.224 | 4.092 | 4.189 | 4.151 | 3.928 | 3.972 | 4.359 | 4.182 | 4.353 | 4.101 | 4.083 | 4.104 | 4.25 | 3.952 | 3.97 | 4.061 | 4.276 | 4.255 | 4.292 | 3.967 | 4.135 | 3.937 | 4.066 | 4.02 | 4.147 | 5.56 | 6.07 | 3.977 | 4.174 | 3.706 | 3.471 | 2.336 | 2.584 | 2.46 | 2.531 | 2.716 | 5.453 | 5.96 | 0 |
| Other Current Assets
| 10.38 | 10.38 | 4.457 | 14.617 | 3.93 | 14.068 | 13.942 | 13.942 | 3.618 | 14.099 | -0.003 | 14.386 | 2.689 | 19.456 | 3.506 | 19.651 | 2.987 | 2.987 | 15.016 | 2.534 | 1.677 | 2.285 | 11.746 | 0.177 | 0.189 | 0.199 | 19.754 | 5.997 | 6.026 | 5.811 | 16.548 | 4.243 | 3.852 | 3.938 | 16.254 | 5.692 | 4.291 | 3.79 | 0.418 | 3.642 | 3.27 | 3.42 | 0.51 | 3.286 | 3.227 | 2.944 | 0.472 | 0 | 0 | 0.308 | -0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.89 | 219.147 |
| Total Current Assets
| 65.697 | 65.697 | 68.348 | 68.348 | 63.369 | 63.369 | 74.262 | 74.262 | 65.896 | 65.896 | 75.188 | 75.188 | 71.835 | 71.835 | 75.846 | 75.846 | 88.709 | 88.709 | 91.075 | 110.814 | 70.964 | 79.777 | 98.293 | 67.83 | 65.568 | 71.719 | 75.737 | 67.051 | 86.106 | 108.664 | 133.082 | 107.85 | 57.467 | 62.993 | 71.223 | 63.491 | 56.272 | 62.446 | 56.115 | 59.161 | 60.116 | 72.364 | 63.369 | 61.883 | 57.566 | 61.306 | 60.251 | 57.513 | 58.314 | 67.665 | 62.125 | 59.784 | 111.89 | 109.999 | 111.729 | 112.103 | 116.591 | 120.402 | 117.683 | 166.842 | 219.147 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 603.67 | 603.67 | 607.887 | 607.887 | 625.191 | 625.191 | 610.229 | 610.229 | 636.97 | 636.97 | 641.086 | 641.086 | 657.672 | 657.672 | 655.108 | 655.108 | 684.019 | 684.019 | 683.785 | 672.728 | 642.221 | 634.827 | 596.167 | 589.174 | 588.358 | 568.837 | 571.003 | 528.042 | 519.621 | 515.171 | 518.95 | 495.813 | 490.876 | 479.112 | 483.592 | 410.536 | 397.062 | 400.644 | 398.425 | 393.025 | 389.248 | 389.685 | 385.686 | 382.622 | 383.217 | 373.892 | 373.502 | 372.449 | 377.429 | 372.782 | 372.719 | 350.056 | 334.613 | 334.247 | 332.366 | 320.907 | 315.334 | 315.297 | 322.119 | 343.838 | 356.627 |
| Goodwill
| 9.881 | 9.881 | 9.872 | 9.872 | 9.75 | 9.75 | 9.798 | 9.798 | 10.344 | 10.344 | 10.6 | 10.6 | 10.943 | 10.943 | 10.964 | 10.964 | 10.366 | 10.366 | 10.629 | 9.602 | 9.748 | 9.879 | 9.899 | 10.142 | 10.342 | 10.343 | 10.739 | 4.421 | 4.401 | 4.433 | 18.14 | 8.493 | 8.196 | 8.415 | 8.151 | 0 | 0 | 0 | 530.94 | 0 | 501.45 | 498.942 | 498.596 | 490.582 | 0.232 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 10.387 | 0.021 | 0.021 | 9.623 | 9.769 | 9.9 | 0.021 | 10.163 | 10.342 | 10.343 | 0.021 | 4.421 | 4.401 | 4.433 | 4.339 | 8.493 | 8.196 | 8.415 | 8.151 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.232 | 0 | 0 | 0.979 | 0.979 | 0 | 0.979 | 0.979 | 0.979 | 0.978 | 0.954 | 0.957 | 8.765 | 0 | 1.911 |
| Goodwill and Intangible Assets
| 9.902 | 9.902 | 9.893 | 9.893 | 9.771 | 9.771 | 9.819 | 9.819 | 10.365 | 10.365 | 10.621 | 10.621 | 10.964 | 10.964 | 10.985 | 10.985 | 10.387 | 10.387 | 10.65 | 9.623 | 9.769 | 9.9 | 9.92 | 10.163 | 10.342 | 10.343 | 10.76 | 4.421 | 4.401 | 4.433 | 4.339 | 8.493 | 8.196 | 8.415 | 8.151 | 0.131 | 0.131 | 0.131 | 531.071 | 0.131 | 501.581 | 499.073 | 498.727 | 490.713 | 0.232 | 0.232 | 0.232 | 0.848 | 0.848 | 0.979 | 0.979 | 0.848 | 0.979 | 0.979 | 0.979 | 0.978 | 0.954 | 0.957 | 8.765 | 0 | 1.911 |
| Long Term Investments
| 2.336 | 2.336 | 607.867 | 3.14 | 601.294 | 4.299 | 600.03 | 4.065 | 595.102 | 5.63 | 598.342 | 7.124 | 4.204 | 7.204 | 570.664 | 10.318 | 559.434 | 11.067 | 11.006 | 16.356 | 14.639 | 13.19 | 9.517 | 13.414 | 576.92 | 544.229 | 5.519 | -3.182 | -2.723 | -2.242 | -2.307 | -0.22 | 34.972 | 36.857 | 39.85 | 34.157 | 31.777 | 29.45 | 25.244 | 27.456 | 29.203 | 28.93 | 29.256 | 29.78 | 18.57 | 10.631 | 8.798 | 9.398 | 9.116 | 10.79 | 441.788 | 418.357 | -0.118 | -0.424 | -0.636 | -0.554 | -0.59 | -0.449 | 0.153 | 0 | 0 |
| Tax Assets
| 4.547 | 0 | 4.396 | 0 | 3.973 | 0 | 4.615 | 0 | 5.234 | 0 | 5.181 | 0 | 4.288 | 0 | 4.179 | 0 | 1.83 | 0 | 1.581 | 0.15 | 0.147 | 0.143 | 0.072 | 0.029 | 0.03 | 0.029 | 0.03 | 1.021 | 1.036 | 1.051 | 1.088 | 2.46 | 2.424 | 2.432 | 2.575 | 5.014 | 4.994 | 5.656 | 5.614 | 8.301 | 8.209 | 8.368 | 8.69 | 8.995 | 9.069 | 8.983 | 8.94 | 3.608 | 3.74 | 3.734 | 3.873 | 0.978 | 0.965 | 0.968 | 0.966 | 0.386 | 0.388 | 0.416 | 0.448 | 0 | 0 |
| Other Non-Current Assets
| 605.243 | 609.79 | 0.003 | 609.126 | 0.016 | 600.984 | 0.003 | 600.583 | 0.03 | 594.736 | 0.003 | 596.402 | 563.852 | 565.14 | 2.544 | 567.069 | 3.475 | 553.672 | 548.581 | 573.738 | 572.89 | 568.892 | 570.872 | 562.981 | 0.021 | 0.021 | 528.429 | 565.953 | 563.978 | 558.926 | 556.638 | 594.7 | 602.286 | 609.941 | 596.669 | 593.265 | 571.309 | 532.773 | 0.131 | 501.422 | 0.131 | 0.131 | 0.131 | 0.131 | 491.05 | 463.553 | 462.925 | 444.607 | 445.332 | 443.47 | 0.316 | 0.131 | 422.01 | 420.506 | 420.986 | 414.088 | 415.24 | 374.703 | 350.87 | 10.313 | 9.529 |
| Total Non-Current Assets
| 1,225.698 | 1,225.698 | 1,230.046 | 1,230.046 | 1,240.245 | 1,240.245 | 1,224.696 | 1,224.696 | 1,247.701 | 1,247.701 | 1,255.233 | 1,255.233 | 1,240.98 | 1,240.98 | 1,243.48 | 1,243.48 | 1,259.145 | 1,259.145 | 1,255.603 | 1,272.595 | 1,239.666 | 1,226.952 | 1,186.548 | 1,175.761 | 1,175.671 | 1,123.459 | 1,115.741 | 1,096.255 | 1,086.313 | 1,077.339 | 1,078.708 | 1,101.246 | 1,138.754 | 1,136.757 | 1,130.837 | 1,043.103 | 1,005.273 | 968.654 | 960.485 | 930.335 | 928.372 | 926.187 | 922.49 | 912.241 | 902.138 | 857.291 | 854.397 | 830.91 | 836.465 | 831.755 | 819.675 | 770.37 | 758.449 | 756.276 | 754.661 | 735.805 | 731.326 | 690.924 | 682.355 | 354.151 | 368.067 |
| Total Assets
| 1,291.395 | 1,291.395 | 1,298.394 | 1,298.394 | 1,303.614 | 1,303.614 | 1,298.958 | 1,298.958 | 1,313.597 | 1,313.597 | 1,330.421 | 1,330.421 | 1,312.815 | 1,312.815 | 1,319.326 | 1,319.326 | 1,347.854 | 1,347.854 | 1,346.678 | 1,383.409 | 1,310.63 | 1,306.729 | 1,284.841 | 1,243.591 | 1,241.239 | 1,195.178 | 1,191.478 | 1,163.306 | 1,172.419 | 1,186.003 | 1,211.79 | 1,209.096 | 1,196.221 | 1,199.75 | 1,202.06 | 1,106.594 | 1,061.545 | 1,031.1 | 1,016.6 | 989.496 | 988.488 | 998.551 | 985.859 | 974.124 | 959.704 | 918.597 | 914.648 | 888.423 | 894.779 | 899.42 | 881.8 | 830.154 | 870.339 | 866.275 | 866.39 | 847.908 | 847.917 | 811.326 | 800.038 | 520.993 | 587.214 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 18.607 | 18.607 | 15.678 | 15.678 | 14.087 | 14.087 | 19.117 | 19.117 | 16.8 | 16.8 | 15.295 | 15.295 | 11.169 | 11.169 | 11.819 | 11.819 | 34.723 | 34.723 | 16.09 | 37.714 | 33.014 | 32.911 | 14.091 | 37.295 | 35.465 | 34.372 | 18.252 | 39.71 | 34.515 | 41.618 | 49.636 | 45.922 | 42.08 | 44.65 | 19.39 | 51.225 | 41.722 | 45.411 | 48.897 | 41.371 | 38.263 | 39.781 | 42.967 | 41.944 | 40.012 | 35.806 | 43.687 | 33.076 | 31.519 | 31.453 | 41.374 | 34.376 | 33.574 | 31.951 | 38.144 | 36.091 | 34.087 | 34.124 | 40.524 | 0 | 0 |
| Short Term Debt
| 111.227 | 111.227 | 115.834 | 113.856 | 153.256 | 151.251 | 136.022 | 134.447 | 321.562 | 320.23 | 337.4 | 336.045 | 177.222 | 176.247 | 167.32 | 166.45 | 205.993 | 205.133 | 189.003 | 219.285 | 273.25 | 263.77 | 251.18 | 148.806 | 143.595 | 89.186 | 81.634 | 50.994 | 62.571 | 58.267 | 99.978 | 121.451 | 194.651 | 186.364 | 179.503 | 56.222 | 40.173 | 25.779 | 24.731 | 18.45 | 24.012 | 26.624 | 37.956 | 92.339 | 117.4 | 114.525 | 63.749 | 65.315 | 66.55 | 62.352 | 86.633 | 73.358 | 122.072 | 8.24 | 4.472 | 2.966 | 0 | 0 | 0.999 | 50.368 | 107.112 |
| Tax Payables
| 5.774 | 0 | 5.481 | 0 | 12.366 | 0 | 9.379 | 0 | 6.124 | 0 | 5.363 | 0 | 5.866 | 0 | 8.558 | 0 | 7.518 | 0 | 10.26 | 6.016 | 6.494 | 8.834 | 10.315 | 6.374 | 7.137 | 8.986 | 8.608 | 5.903 | 6.791 | 8.301 | 7.907 | 6.964 | 6.651 | 7.616 | 8.274 | 5.733 | 6.029 | 7.019 | 5.728 | 4.8 | 5.25 | 6.481 | 5.783 | 6.189 | 6.633 | 7.834 | 7.087 | 5.704 | 6.271 | 7.694 | 7.353 | 6.602 | 6.79 | 8.386 | 9.143 | 5.039 | 5.597 | 11.582 | 10.436 | 0 | 0 |
| Deferred Revenue
| 5.404 | 15.244 | 6.785 | 0 | 31.349 | 0 | 31.184 | 0 | 24.075 | 0 | 22.902 | 0 | 21.975 | 0 | 29.856 | 0 | 0 | 0 | 30.089 | 0 | 0 | 0 | 28.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.173 | 28.577 | 26.131 | 34.894 | 0.351 | 33.705 | 1.874 | 34.633 | 1.734 | 27.141 | 3.018 | 27.275 | 0.351 | 23.301 | 2.252 | 32.978 | 7.518 | 8.378 | 1.944 | 6.016 | 6.494 | 8.836 | 3.14 | 6.374 | 7.137 | 8.986 | 28.464 | 6.027 | 6.925 | 8.439 | 7.996 | 7.215 | 6.839 | 7.647 | 37.174 | 5.733 | 6.029 | 7.019 | 5.728 | 4.8 | 5.25 | 6.481 | 5.783 | 6.189 | 6.633 | 7.834 | 7.087 | 6.197 | 6.938 | 8.932 | 8.483 | 7.898 | 8.726 | 9.999 | 10.593 | 6.162 | 9.035 | 12.686 | 10.884 | 33.476 | 33.189 |
| Total Current Liabilities
| 158.411 | 158.411 | 164.428 | 164.428 | 199.043 | 199.043 | 188.197 | 188.197 | 364.171 | 364.171 | 378.615 | 378.615 | 210.717 | 210.717 | 211.247 | 211.247 | 248.234 | 248.234 | 237.126 | 263.015 | 312.758 | 305.517 | 297.137 | 192.475 | 186.197 | 132.544 | 128.35 | 96.731 | 104.011 | 108.324 | 157.61 | 174.588 | 243.57 | 238.661 | 236.067 | 113.18 | 87.924 | 78.209 | 79.356 | 64.621 | 67.525 | 72.886 | 86.706 | 140.472 | 164.045 | 158.165 | 114.523 | 104.588 | 105.007 | 102.737 | 136.49 | 115.632 | 164.372 | 50.19 | 53.209 | 45.219 | 43.122 | 46.81 | 52.407 | 83.844 | 140.301 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 243.186 | 243.186 | 241.815 | 274.109 | 242.599 | 242.599 | 244.002 | 244.002 | 77.128 | 77.128 | 77.482 | 77.482 | 242.94 | 242.94 | 243.058 | 243.058 | 195.683 | 195.683 | 195.279 | 160.288 | 40.804 | 41.244 | 66.364 | 128.677 | 130.101 | 131.403 | 133.616 | 143.876 | 144.322 | 145.803 | 120.414 | 122.363 | 60.415 | 62.795 | 62.928 | 97.441 | 96.689 | 97.582 | 97.896 | 100.1 | 101.224 | 102.132 | 82.619 | 29.994 | 6.707 | 5.957 | 56.026 | 57.684 | 57.898 | 53.885 | 13.292 | 7.322 | 7.222 | 7.248 | 16.18 | 10.97 | 0 | 0 | 6.859 | 93.208 | 94.29 |
| Deferred Revenue Non-Current
| 33.006 | 0 | 32.294 | 0 | 0 | 0 | 1.887 | 0 | 0 | 0 | 2.017 | 0 | 0 | 0 | 2.565 | 0 | 0 | 0 | 5.51 | 0 | 0 | 0 | 9.686 | 0.038 | 0.05 | 0.11 | 9.827 | 0.697 | 0.731 | 0.763 | 0.092 | 0.94 | 0.861 | 0.587 | 0.066 | 0 | 0.522 | 0 | 0 | 0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.077 | 0 | 0 | 0 | -8.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.562 | 0 | 14.875 | 0 | 12.541 | 0 | 14.122 | 0 | 13.765 | 0 | 14.41 | 0 | 17.338 | 0 | 18.159 | 0 | 18.235 | 0 | 18.595 | 17.329 | 17.63 | 17.806 | 18.053 | 16.276 | 16.835 | 17.204 | 18.311 | 7.22 | 7.201 | 7.268 | 7.349 | 7.678 | 7.665 | 7.878 | 8.222 | 7.306 | 7.115 | 7.039 | 7.26 | 6.996 | 7.13 | 7.3 | 6.723 | 5.96 | 6.007 | 6.023 | 6.075 | 6.637 | 6.755 | 54.017 | 54.148 | 50.154 | 50.129 | 49.819 | 50.077 | 50.231 | 50.294 | 44.195 | 43.495 | 0 | 0 |
| Other Non-Current Liabilities
| 8.785 | 54.353 | 7.139 | 22.014 | 7.751 | 20.292 | 4.944 | 20.953 | 6.793 | 20.558 | 4.003 | 20.43 | 6.709 | 24.047 | 3.017 | 23.741 | 7.053 | 25.288 | 4.309 | 57.21 | 56.816 | 53.388 | 7.051 | 18.087 | 17.162 | 18.072 | 11.254 | 16.714 | 17.137 | 15.933 | 17.032 | 14.547 | 14.331 | 13.797 | 14.148 | 14.133 | 12.421 | 13.232 | 12.938 | 10.306 | 10.972 | 9.767 | 9.773 | 8.978 | 9.067 | 8.786 | 8.595 | 3.719 | 5.547 | 7.925 | 10.077 | 8.892 | 8.322 | 8.697 | 8.954 | 8.92 | 19.713 | 14.158 | 6.911 | 4.133 | 3.239 |
| Total Non-Current Liabilities
| 297.539 | 297.539 | 296.123 | 296.123 | 262.891 | 262.891 | 264.955 | 264.955 | 97.686 | 97.686 | 97.912 | 97.912 | 266.987 | 266.987 | 266.799 | 266.799 | 220.971 | 220.971 | 223.693 | 234.827 | 115.25 | 112.438 | 101.154 | 163.078 | 164.148 | 166.789 | 173.008 | 168.507 | 169.391 | 169.767 | 144.887 | 145.528 | 83.272 | 85.057 | 85.364 | 118.88 | 116.747 | 117.853 | 118.094 | 117.972 | 119.326 | 119.199 | 99.115 | 44.932 | 21.781 | 20.766 | 70.696 | 68.04 | 70.2 | 115.827 | 67.44 | 66.368 | 65.673 | 65.764 | 66.257 | 70.121 | 70.007 | 58.353 | 57.265 | 97.341 | 97.529 |
| Total Liabilities
| 455.95 | 455.95 | 460.551 | 460.551 | 461.934 | 461.934 | 453.152 | 453.152 | 461.857 | 461.857 | 476.527 | 476.527 | 477.704 | 477.704 | 478.046 | 478.046 | 469.205 | 469.205 | 460.819 | 497.842 | 428.008 | 417.955 | 398.291 | 355.553 | 350.345 | 299.333 | 301.358 | 265.238 | 273.402 | 278.091 | 302.497 | 320.116 | 326.842 | 323.718 | 321.431 | 232.06 | 204.671 | 196.062 | 197.45 | 182.593 | 186.851 | 192.085 | 185.821 | 185.404 | 185.826 | 178.931 | 185.219 | 172.628 | 175.207 | 218.564 | 203.93 | 182 | 230.045 | 115.954 | 119.466 | 115.34 | 113.129 | 105.163 | 109.672 | 181.185 | 237.83 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 92.723 | 0 | 102.439 | 0 | 81.144 | 0 | 79.49 | 0 | 75.522 | 0 | 77.848 | 0 | 66.396 | 0 | 102.76 | 96.46 | 102.623 | 106.633 | 104.224 | 102.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.055 | 54.137 | 0 | 50.93 | 60.006 | 67.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 254.139 | 0 | 0 |
| Retained Earnings
| 708.165 | 708.165 | 673.042 | 713.606 | 705.215 | 705.215 | 712.702 | 712.702 | 696.96 | 696.96 | 695.13 | 695.13 | 675.542 | 675.542 | 684.085 | 684.085 | 707.211 | 707.211 | 725.277 | 718.798 | 722.168 | 732.274 | 727.798 | 727.268 | 723.336 | 731.549 | 722.32 | 727.176 | 723.53 | 726.014 | 720.073 | 704.905 | 672.062 | 671.692 | 663.867 | 662.404 | 657.71 | 629.317 | 621.459 | 606.622 | 600.858 | 600.729 | 593.247 | 580.258 | 574.613 | 548.315 | 541.845 | 526.983 | 524.057 | 482.26 | 478.263 | 448.133 | 442.855 | 447.444 | 443.169 | 428 | 424.47 | 392.065 | 384.158 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -126.983 | -126.983 | -104.954 | -130.033 | -92.723 | -117.802 | -102.439 | -124.604 | -81.144 | -103.309 | -79.49 | -101.655 | -75.522 | -101.271 | -77.848 | -103.597 | -66.396 | -92.145 | -102.76 | -96.46 | -102.623 | -106.633 | -104.224 | -102.026 | -95.066 | -98.364 | -94.576 | -91.31 | -86.48 | -80.165 | -72.491 | -77.352 | -64.016 | -56.979 | -44.06 | -48.358 | -61.063 | -54.454 | -62.102 | -59.677 | -59.055 | -54.137 | -52.767 | -50.93 | -60.006 | -67.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -0 | 15.485 | 0 | -117.802 | -0 | -124.604 | 0 | -103.309 | 0 | -101.655 | -0 | -101.271 | 0 | -103.597 | 0 | -92.145 | -0 | -205.52 | -192.92 | -205.246 | -213.266 | -208.448 | -204.052 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -59.055 | -108.274 | -0 | -101.86 | -120.012 | -135.746 | -71.602 | -70.229 | -63.416 | -60.427 | -59.41 | -59.101 | -61.633 | -20.581 | -18.501 | -16.679 | 56.179 | -5.452 | -12.816 | 0 | 0 |
| Total Shareholders Equity
| 835.321 | 835.321 | 837.712 | 837.712 | 841.552 | 841.552 | 842.237 | 842.237 | 847.79 | 847.79 | 847.614 | 847.614 | 828.41 | 828.41 | 834.627 | 834.627 | 869.205 | 869.205 | 876.656 | 876.477 | 873.684 | 879.78 | 877.713 | 879.381 | 882.409 | 887.324 | 881.883 | 890.005 | 891.189 | 899.988 | 901.721 | 881.692 | 862.185 | 868.852 | 873.946 | 868.185 | 850.786 | 829.002 | 813.496 | 801.084 | 795.942 | 800.731 | 794.619 | 783.467 | 768.746 | 734.581 | 724.382 | 710.893 | 714.78 | 675.972 | 672.992 | 643.171 | 635.361 | 681.002 | 678.807 | 665.46 | 734.788 | 640.752 | 625.481 | 335.894 | 345.557 |
| Total Equity
| 835.445 | 835.445 | 837.843 | 837.843 | 841.68 | 841.68 | 845.806 | 845.806 | 851.74 | 851.74 | 853.894 | 853.894 | 835.111 | 835.111 | 841.28 | 841.28 | 878.649 | 878.649 | 885.859 | 885.567 | 882.622 | 888.774 | 886.55 | 888.038 | 890.894 | 895.845 | 890.12 | 898.068 | 899.017 | 907.912 | 909.293 | 888.98 | 869.379 | 876.032 | 880.629 | 874.534 | 856.874 | 835.038 | 819.15 | 806.903 | 801.637 | 806.466 | 800.038 | 788.72 | 773.878 | 739.666 | 729.429 | 715.795 | 719.572 | 680.856 | 677.87 | 648.154 | 640.294 | 750.321 | 746.924 | 732.568 | 734.788 | 706.163 | 690.366 | 339.808 | 349.384 |
| Total Liabilities & Shareholders Equity
| 1,291.395 | 1,291.395 | 1,298.394 | 1,298.394 | 1,303.614 | 1,303.614 | 1,298.958 | 1,298.958 | 1,313.597 | 1,313.597 | 1,330.421 | 1,330.421 | 1,312.815 | 1,312.815 | 1,319.326 | 1,319.326 | 1,347.854 | 1,347.854 | 1,346.678 | 1,383.409 | 1,310.63 | 1,306.729 | 1,284.841 | 1,243.591 | 1,241.239 | 1,195.178 | 1,191.478 | 1,163.306 | 1,172.419 | 1,186.003 | 1,211.79 | 1,209.096 | 1,196.221 | 1,199.75 | 1,202.06 | 1,106.594 | 1,061.545 | 1,031.1 | 1,016.6 | 989.496 | 988.488 | 998.551 | 985.859 | 974.124 | 959.704 | 918.597 | 914.648 | 888.423 | 894.779 | 899.42 | 881.8 | 830.154 | 870.339 | 866.275 | 866.39 | 847.908 | 847.917 | 811.326 | 800.038 | 520.993 | 587.214 |