Del Monte Pacific Limited
SGX:D03.SI
0.076 (SGD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 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 | |
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| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11.126 | 16.195 | 21.333 | 25.88 | 13.123 | 25.437 | 31.98 | 26.949 | 19.836 | 13.903 | 19.482 | 24.468 | 21.853 | 33.338 | 37.248 | 19.582 | 29.435 | 33.274 | 32.825 | 31.822 | 33.465 | 20.488 | 35.221 | 27.198 | 21.636 | 65.172 | 33.863 | 33.296 | 24.246 | 41.782 | 23.03 | 19.486 | 37.571 | 31.937 | 23.488 | 20.494 | 47.203 | 26.291 | 22.084 | 19.879 | 35.618 | 29.359 | 31.924 | 28.509 | 132.921 | 82.855 | 18.894 | 15.454 | 24.555 | 17.568 | 14.046 | 17.957 | 20.877 | 6.614 | 14.754 | 8.9 | 17.506 | 8.854 | 10.273 | 8.244 | 59.162 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 1.368 | 1.267 | 1.288 | 1.298 | 1.306 | 1.309 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.219 | 0 | 25.895 | 24.378 | 17.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.126 | 16.195 | 21.333 | 25.88 | 13.123 | 25.437 | 31.98 | 26.949 | 19.854 | 13.921 | 20.85 | 25.735 | 23.141 | 34.636 | 38.554 | 20.891 | 30.762 | 33.274 | 32.825 | 31.822 | 33.465 | 20.488 | 35.221 | 27.198 | 21.636 | 65.172 | 33.863 | 33.296 | 24.246 | 41.782 | 23.03 | 19.486 | 37.571 | 31.937 | 23.488 | 20.494 | 47.203 | 26.291 | 22.084 | 31.098 | 35.618 | 55.254 | 56.302 | 46.21 | 132.921 | 82.855 | 18.894 | 15.454 | 24.555 | 17.568 | 14.046 | 17.957 | 20.877 | 6.614 | 14.754 | 8.9 | 17.506 | 8.854 | 10.273 | 8.244 | 59.162 |
| Net Receivables
| 91.349 | 176.538 | 260.033 | 180.831 | 187.028 | 183.265 | 243.208 | 188.821 | 190.007 | 200.247 | 267.141 | 166.28 | 183.989 | 204.883 | 243.771 | 163.723 | 160.569 | 217.742 | 259.786 | 128.204 | 170.819 | 147.661 | 218.564 | 140.548 | 127.776 | 166.009 | 212.135 | 159.293 | 142.654 | 161.349 | 232.82 | 157.163 | 145.145 | 164.06 | 245.891 | 132.21 | 151.296 | 171.181 | 222.174 | 153.046 | 175.034 | 224.834 | 186.782 | 122.783 | 96.869 | 90.327 | 94.954 | 89.672 | 87.386 | 98.734 | 64.659 | 59.553 | 82.926 | 62.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 137.229 | 967.992 | 1,160.819 | 1,020.009 | 1,047.501 | 1,281.078 | 1,429.331 | 1,184.614 | 1,084.144 | 1,162.756 | 1,261.733 | 885.025 | 698.695 | 766.302 | 899.605 | 688.481 | 561.692 | 606.382 | 718.408 | 582.843 | 486.599 | 745.758 | 926.22 | 782.549 | 664.922 | 750.415 | 904.367 | 795.228 | 760.981 | 905.003 | 1,102.004 | 1,024.623 | 916.892 | 1,004.767 | 1,158.585 | 1,014.936 | 845.233 | 968.176 | 1,122.954 | 951.248 | 749.549 | 829.977 | 1,038.803 | 893.594 | 209.651 | 242.242 | 236.48 | 243.799 | 221.525 | 124.28 | 113.002 | 109.22 | 180.12 | 113.034 | 95.321 | 92.146 | 77.498 | 89.923 | 70.697 | 68.82 | 68.084 |
| Other Current Assets
| 1,455.425 | 221.732 | 163.201 | 184.122 | 137.319 | 139.396 | 121.689 | 113.577 | 137.545 | 122.284 | 137.825 | 108.859 | 112.937 | 103.948 | 100.258 | 100.196 | 101.262 | 97.696 | 95.512 | 131.915 | 273.188 | 175 | 104.856 | 115.045 | 112.253 | 119.336 | 101.876 | 83.456 | 97.222 | 124.453 | 123.92 | 82.731 | 106.695 | 105.227 | 114.741 | 143.642 | 101.559 | 181.118 | 188.815 | 179.899 | 144.385 | 153.354 | 153.895 | 180.322 | 18.235 | 0 | 0 | 0 | 15.989 | 105.959 | 103.576 | 97.78 | 0 | 90.432 | 146.908 | 132.777 | 161.813 | 119.767 | 130.105 | 112.218 | 94.623 |
| Total Current Assets
| 1,695.129 | 1,382.457 | 1,605.386 | 1,410.842 | 1,384.971 | 1,629.176 | 1,826.208 | 1,513.961 | 1,431.55 | 1,499.208 | 1,687.549 | 1,185.899 | 1,018.762 | 1,109.769 | 1,282.188 | 973.291 | 854.285 | 955.094 | 1,106.531 | 874.784 | 964.071 | 1,088.907 | 1,284.861 | 1,065.34 | 926.587 | 1,100.932 | 1,252.241 | 1,071.273 | 1,025.103 | 1,232.587 | 1,481.774 | 1,284.003 | 1,206.303 | 1,305.991 | 1,542.705 | 1,311.282 | 1,145.291 | 1,346.766 | 1,556.027 | 1,315.291 | 1,104.586 | 1,263.419 | 1,435.782 | 1,242.909 | 457.676 | 415.424 | 350.328 | 348.925 | 348.468 | 346.541 | 295.283 | 284.51 | 283.923 | 272.257 | 256.983 | 233.823 | 256.817 | 218.544 | 211.075 | 189.282 | 221.869 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 441.508 | 651.441 | 733.23 | 733.817 | 765.025 | 787.87 | 777.24 | 773.522 | 762.564 | 712.492 | 674.132 | 680.76 | 703.921 | 661.213 | 659.321 | 663.088 | 682.639 | 670.826 | 676.566 | 682.61 | 685.788 | 690.069 | 739.537 | 831.031 | 583.715 | 574.041 | 590.022 | 599.437 | 612.518 | 595.583 | 594.863 | 646.31 | 658.605 | 600.204 | 599.906 | 604.009 | 662.681 | 563.693 | 565.835 | 575.091 | 619.965 | 528.816 | 523.506 | 514.734 | 99.465 | 89.356 | 88.705 | 92.317 | 93.35 | 86.699 | 85.943 | 85.636 | 85.412 | 77.59 | 77.887 | 78.454 | 79.342 | 73.791 | 71.428 | 73.901 | 73.212 |
| Goodwill
| 15.871 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 213.117 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 203.432 | 0 | 0 | 203.432 | 203.432 | 203.432 | 0 | 0 | 203.432 | 203.432 | 203.432 | 0 | 203.432 | 203.432 | 203.432 | 0 | 203.432 | 0 | 0 | 203.432 | 203.432 | 203.432 | 0 | 0 | 203.432 | 0 | 198.898 | 198.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 538.221 | 539.939 | 541.657 | 543.375 | 545.105 | 546.873 | 548.641 | 550.409 | 552.196 | 541.415 | 482.952 | 484.615 | 486.277 | 487.94 | 489.602 | 491.265 | 696.359 | 698.022 | 496.252 | 497.915 | 499.578 | 704.672 | 706.335 | 504.565 | 506.228 | 507.89 | 714.145 | 511.219 | 512.886 | 514.553 | 738.689 | 537.594 | 743.362 | 745.699 | 544.604 | 546.941 | 548.848 | 754.719 | 757.225 | 556.268 | 738.776 | 534.834 | 540.572 | 14.862 | 15.005 | 15.148 | 15.29 | 15.433 | 15.576 | 15.719 | 15.862 | 16.004 | 16.147 | 16.29 | 16.433 | 16.575 | 16.718 | 16.861 | 17.003 | 17.145 |
| Goodwill and Intangible Assets
| 15.871 | 741.653 | 743.371 | 745.089 | 746.807 | 748.537 | 750.305 | 752.073 | 753.841 | 755.628 | 754.532 | 686.384 | 688.047 | 689.709 | 691.372 | 693.034 | 694.697 | 696.359 | 698.022 | 699.684 | 701.347 | 703.01 | 704.672 | 706.335 | 707.997 | 709.66 | 711.322 | 714.145 | 714.651 | 716.318 | 717.985 | 738.689 | 741.026 | 743.362 | 745.699 | 748.036 | 750.373 | 752.28 | 754.719 | 757.225 | 759.7 | 738.776 | 733.732 | 739.064 | 14.862 | 15.005 | 15.148 | 15.29 | 15.433 | 15.576 | 15.719 | 15.862 | 16.004 | 16.147 | 16.29 | 16.433 | 16.575 | 16.718 | 16.861 | 17.003 | 17.145 |
| Long Term Investments
| 0 | 32.184 | 32.466 | 32.291 | 31.334 | 35.756 | 37.55 | 35.623 | 26.241 | 18.93 | 18.714 | 18.808 | 17.172 | 20.364 | 21.169 | 21.677 | 22.53 | 21.856 | 21.948 | 22.154 | 25.317 | 23.983 | 22.997 | 23.829 | 24.212 | 24.766 | 24.885 | 25.111 | 25.195 | 26.124 | 25.598 | 25.278 | 25.797 | 25.161 | 24.915 | 23.816 | 22.82 | 23.28 | 23.802 | 23.285 | 22.59 | 28.989 | 20.612 | 20.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.555 | 0.751 | 0.401 | 0.266 | 1.831 | 0 | 0 | 0.65 | 2.834 | 0.691 | 0.571 | 0.846 | 0.326 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 105.304 | 227.554 | 212.421 | 199.723 | 184.751 | 167.791 | 159.771 | 159.165 | 165.473 | 156.654 | 154.05 | 168.674 | 156.955 | 155.478 | 153.805 | 157.479 | 163.752 | 177.5 | 176.527 | 186.259 | 177.83 | 189.679 | 177.596 | 151.37 | 156.183 | 156.893 | 144.36 | 137.215 | 131.659 | 133.458 | 163.257 | 135.499 | 125.415 | 139.299 | 132.2 | 140.347 | 125.225 | 117.69 | 110.063 | 120.836 | 115.288 | 122.156 | 101.77 | 94.414 | 35.086 | 40.069 | 41.192 | 38.723 | 37.571 | 41.019 | 39.8 | 38.128 | 37.293 | 43.367 | 45.952 | 47.74 | 45.564 | 42.365 | 49.16 | 48.38 | 40.676 |
| Total Non-Current Assets
| 566.265 | 1,652.832 | 1,721.488 | 1,710.92 | 1,727.917 | 1,739.954 | 1,724.866 | 1,720.383 | 1,708.119 | 1,643.704 | 1,601.428 | 1,554.626 | 1,566.095 | 1,526.764 | 1,525.667 | 1,535.278 | 1,563.618 | 1,566.541 | 1,573.063 | 1,590.707 | 1,590.282 | 1,606.741 | 1,644.802 | 1,712.565 | 1,472.107 | 1,465.36 | 1,470.589 | 1,475.908 | 1,484.023 | 1,471.483 | 1,501.703 | 1,545.776 | 1,550.843 | 1,508.026 | 1,502.72 | 1,516.208 | 1,561.099 | 1,456.943 | 1,454.419 | 1,476.437 | 1,517.543 | 1,418.737 | 1,379.62 | 1,368.898 | 159.968 | 145.181 | 145.446 | 146.596 | 148.185 | 143.294 | 141.462 | 140.276 | 141.543 | 137.795 | 140.7 | 143.473 | 141.807 | 132.874 | 137.449 | 139.284 | 131.033 |
| Total Assets
| 2,261.394 | 3,035.289 | 3,326.874 | 3,121.762 | 3,112.888 | 3,369.13 | 3,551.074 | 3,234.344 | 3,139.669 | 3,142.912 | 3,288.977 | 2,740.525 | 2,584.857 | 2,636.533 | 2,807.855 | 2,508.569 | 2,417.903 | 2,521.635 | 2,679.594 | 2,465.491 | 2,554.353 | 2,695.648 | 2,929.663 | 2,777.905 | 2,398.694 | 2,566.292 | 2,722.83 | 2,547.181 | 2,509.126 | 2,704.07 | 2,983.477 | 2,829.779 | 2,757.146 | 2,814.017 | 3,045.425 | 2,827.49 | 2,706.39 | 2,803.709 | 3,010.446 | 2,791.728 | 2,622.129 | 2,682.156 | 2,815.402 | 2,611.807 | 617.644 | 560.605 | 495.774 | 495.521 | 496.653 | 489.835 | 436.745 | 424.786 | 425.466 | 410.052 | 397.683 | 377.296 | 398.624 | 351.418 | 348.524 | 328.566 | 352.902 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 227.225 | 232.347 | 289.533 | 468.513 | 223.069 | 266.16 | 362.819 | 253.246 | 216.7 | 275.208 | 431.925 | 275.902 | 196.833 | 156.362 | 376.13 | 202.664 | 142.188 | 261.669 | 325.581 | 206.227 | 132.597 | 126.091 | 303.722 | 170.166 | 113.202 | 96.691 | 134.127 | 261.529 | 156.45 | 108.275 | 168.317 | 314.205 | 162.505 | 283.066 | 388.185 | 237.681 | 167.197 | 143.864 | 291.197 | 247.122 | 191.085 | 329.379 | 376.123 | 198.443 | 35.515 | 85.336 | 77.3 | 83.307 | 47.774 | 81.831 | 65.433 | 60.417 | 80.3 | 78.901 | 69.007 | 57.662 | 70.091 | 61.477 | 54.653 | 40.655 | 56.499 |
| Short Term Debt
| 571.114 | 718.684 | 918.689 | 929.011 | 939.436 | 1,448.469 | 1,333.464 | 1,278.252 | 849.914 | 1,311.914 | 1,112.154 | 706.94 | 514.558 | 493.034 | 658.778 | 430.302 | 365.14 | 478.791 | 651.622 | 691.205 | 1,335.401 | 844.767 | 1,003.839 | 652.323 | 496.218 | 672.329 | 792.336 | 644.212 | 485.226 | 493.8 | 634.115 | 501.556 | 461.889 | 875.162 | 993.707 | 785.469 | 752.386 | 497.742 | 580.214 | 632.005 | 445.542 | 1,007.989 | 1,109.624 | 935.945 | 265.404 | 228.194 | 0 | 0 | 125.907 | 0 | 0 | 0 | 105.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.164 | 1.497 | 22.721 | 1.717 | 22.606 | 3.104 | 0.951 | 3.179 | 1.991 | 5.344 | 4.719 | 6.79 | 2.328 | 6.013 | 3.679 | 8.469 | 4.345 | 4.58 | 5.646 | 7.501 | 28.031 | 3.667 | 3.493 | 5.852 | 11.301 | 4.577 | 0.496 | 2.729 | 12.105 | 7.089 | 2.531 | 1.659 | 11.649 | 4.113 | 4.25 | 4.916 | 11.5 | 2.824 | 1.4 | 1.728 | 8.726 | 3.912 | 1.509 | 1.104 | 6.433 | 2.243 | 1.672 | 6.135 | 6.314 | 2.843 | 1.044 | 2.576 | 2.595 | 1.621 | 0.665 | 3.493 | 3.436 | 0.271 | 0.013 | 1.77 | 2.032 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,535.292 | 220.563 | 232.045 | 26.181 | 160.234 | 135.417 | 143.497 | 111.621 | 110.052 | 127.952 | 146.564 | 111.96 | 136.661 | 131.142 | 30.545 | 141.765 | 142.163 | 32.671 | 29.256 | 122.005 | 139.182 | 126.3 | 35.677 | 107.057 | 90.02 | 136.073 | 142.314 | 38.936 | 144.11 | 194.103 | 229.976 | 31.857 | 136.552 | 41.179 | 36.856 | 163.266 | 114.799 | 174.446 | 153.145 | 136.252 | 183.622 | 13.236 | 13.135 | 162.599 | 67.737 | 0 | 166.127 | 149.269 | 45.115 | 151.874 | 120.444 | 132.543 | 0 | 96.818 | 92.447 | 80.685 | 85.787 | 65.416 | 73.889 | 59.237 | 69.294 |
| Total Current Liabilities
| 2,335.795 | 1,173.091 | 1,462.988 | 1,425.422 | 1,345.345 | 1,853.15 | 1,840.731 | 1,646.298 | 1,178.657 | 1,720.418 | 1,695.362 | 1,101.592 | 850.38 | 786.551 | 1,069.132 | 783.2 | 653.836 | 777.711 | 1,012.105 | 1,026.938 | 1,635.211 | 1,100.825 | 1,346.731 | 935.398 | 710.741 | 909.67 | 1,069.273 | 947.406 | 797.891 | 803.267 | 1,034.939 | 849.277 | 772.595 | 1,203.52 | 1,422.998 | 1,191.332 | 1,045.882 | 818.876 | 1,025.956 | 1,017.107 | 828.975 | 1,354.516 | 1,500.391 | 1,298.091 | 375.089 | 315.773 | 245.099 | 238.711 | 225.11 | 236.548 | 186.921 | 195.536 | 187.901 | 177.34 | 162.119 | 141.84 | 159.314 | 127.164 | 128.555 | 101.662 | 127.825 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 533.263 | 1,652.547 | 1,613.164 | 1,416.923 | 1,448.264 | 1,116.713 | 1,294.814 | 1,156.386 | 1,525.504 | 1,001.608 | 1,091.483 | 1,177.311 | 1,187.679 | 1,104.345 | 1,021.045 | 1,034.718 | 1,056.98 | 1,019.56 | 991.357 | 753.413 | 225.433 | 983.233 | 975.847 | 1,176.256 | 993.525 | 943.683 | 950.033 | 886.168 | 991.158 | 1,172.868 | 1,271.928 | 1,266.309 | 1,271.304 | 1,112.94 | 1,115.417 | 1,151.422 | 1,142.389 | 1,501.874 | 1,495.661 | 1,298.043 | 1,295.387 | 927.372 | 927.234 | 925.796 | 12.07 | 12.564 | 0 | 0 | 15.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | 1.093 | 1.621 | 1.918 |
| Other Non-Current Liabilities
| 3.065 | 69.17 | 68.901 | 69.212 | 66.128 | 66.841 | 49.891 | 48.235 | 49.75 | 45.387 | 46.028 | 46.221 | 52.093 | 58.522 | 57.314 | 57.795 | 64.591 | 119.477 | 120.452 | 120.237 | 127.812 | 130.143 | 128.085 | 101.655 | 93.287 | 103.699 | 104.395 | 112.634 | 111.817 | 126.49 | 129.53 | 139.519 | 134.692 | 140.678 | 162.263 | 130.883 | 141.142 | 121.974 | 121.208 | 164.451 | 173.592 | 180.419 | 166.148 | 157.463 | 2.102 | 2.409 | 14.933 | 15.783 | 5.595 | 17.075 | 17.164 | 5.636 | 12.199 | 16.841 | 17.37 | 22.451 | 18.016 | 26.811 | 26.068 | 26.394 | 26.068 |
| Total Non-Current Liabilities
| 543.849 | 1,721.717 | 1,682.065 | 1,486.135 | 1,514.392 | 1,183.554 | 1,344.705 | 1,204.621 | 1,575.254 | 1,046.995 | 1,137.511 | 1,223.532 | 1,239.772 | 1,162.867 | 1,078.359 | 1,092.513 | 1,121.571 | 1,139.037 | 1,111.809 | 873.65 | 353.245 | 1,113.376 | 1,103.932 | 1,277.911 | 1,086.812 | 1,047.382 | 1,054.428 | 998.802 | 1,102.975 | 1,299.358 | 1,401.458 | 1,405.828 | 1,405.996 | 1,253.618 | 1,277.68 | 1,282.305 | 1,283.531 | 1,623.848 | 1,616.869 | 1,462.494 | 1,468.979 | 1,107.791 | 1,093.382 | 1,083.259 | 14.172 | 14.973 | 14.933 | 15.783 | 20.887 | 17.261 | 17.437 | 5.636 | 12.199 | 16.841 | 17.37 | 22.451 | 18.016 | 26.749 | 27.161 | 28.015 | 27.986 |
| Total Liabilities
| 2,879.644 | 2,894.808 | 3,145.053 | 2,911.557 | 2,859.737 | 3,036.704 | 3,185.436 | 2,850.919 | 2,753.911 | 2,767.413 | 2,832.873 | 2,325.124 | 2,090.152 | 1,949.418 | 2,147.491 | 1,875.713 | 1,775.407 | 1,916.748 | 2,123.914 | 1,900.588 | 1,988.456 | 2,214.201 | 2,450.663 | 2,213.309 | 1,797.553 | 1,957.052 | 2,123.701 | 1,946.208 | 1,900.866 | 2,102.625 | 2,436.397 | 2,255.105 | 2,178.591 | 2,457.138 | 2,700.678 | 2,473.637 | 2,329.413 | 2,442.724 | 2,642.825 | 2,479.601 | 2,297.954 | 2,462.307 | 2,593.773 | 2,381.35 | 389.261 | 330.746 | 260.032 | 254.494 | 245.997 | 253.809 | 204.358 | 201.172 | 200.1 | 194.181 | 179.489 | 164.291 | 177.33 | 153.913 | 155.716 | 129.677 | 155.811 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 30 | 30 | 30 | 30 | 0 | 0 | 30 | 30 | 30 | 0 | 30 | 30 | 30 | 30 | 0 | 30 | 30 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 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
| 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 49.449 | 49.449 | 19.449 | 19.449 | 19.449 | 49.449 | 19.449 | 19.449 | 19.449 | 19.449 | 49.449 | 19.449 | 19.449 | 19.449 | 39.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 19.449 | 13.03 | 13.03 | 12.975 | 12.975 | 12.975 | 12.975 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 | 10.818 |
| Retained Earnings
| -890.735 | -177.636 | -138.813 | -110.398 | -73.233 | 66.417 | 95.425 | 103.917 | 119.54 | 131.441 | 122.82 | 76.546 | 140.32 | 130.221 | 104.287 | 78.361 | 83.349 | 75.159 | 38.235 | 56.337 | 60.763 | 6.392 | -0.241 | 63.457 | 96.074 | 99.651 | 97.077 | 98.527 | 95.505 | 100.216 | 138.583 | 159.909 | 159.169 | 142.936 | 134.48 | 140.146 | 160.631 | 147.536 | 146.946 | 93.644 | 97.332 | 119.244 | 121.435 | 121.25 | 185.475 | 187.475 | 0 | 0 | 195.842 | 0 | 0 | 0 | 195.801 | 0 | 0 | 0 | 176.486 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -25.488 | -25.762 | -27.667 | -24.421 | -27.821 | -24.769 | -16.517 | -28.225 | -50.503 | -59.545 | -50.742 | -42.255 | -39.044 | -36.718 | -34.704 | -29.667 | -60.272 | -64.866 | -69.704 | -77.188 | -83.312 | -80.942 | -66.989 | -65.541 | -61.201 | -70.532 | -71.173 | -63.796 | -77.363 | -78.486 | -73.998 | -71.058 | -80.125 | -84.43 | -79.697 | -79.115 | -82.352 | -76.688 | -73.032 | -65.464 | -49.423 | -47.902 | -37.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 176.826 | 208.053 | 208.053 | 208.053 | 208.053 | 208.053 | 208.053 | 208.053 | 208.053 | 208.053 | 298.053 | 298.053 | 298.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.053 | 478.037 | 477.899 | 389.896 | 389.448 | 389.518 | 214.041 | 214.041 | 214.041 | 214.041 | 214.044 | 214.158 | 214.188 | 214.214 | 74.098 | 70.546 | 68.576 | 32.206 | 31.614 | 224.891 | 232.233 | 45.935 | 227.078 | 223.321 | 214.421 | 20.221 | 206.348 | 208.425 | 203.005 | 34.614 | 187.117 | 181.99 | 188.071 | 186.273 |
| Total Shareholders Equity
| -694.46 | 24.378 | 62.927 | 89.437 | 129.848 | 266.098 | 298.158 | 314.902 | 318.817 | 308.44 | 390.777 | 353.306 | 425.567 | 618.679 | 595.071 | 571.159 | 581.184 | 542.389 | 500.871 | 514.135 | 511.077 | 450.582 | 446.319 | 523.97 | 558.035 | 565.952 | 554.047 | 554.856 | 559.195 | 550.201 | 489.442 | 514.808 | 517.078 | 296.301 | 283.54 | 293.939 | 315.006 | 298.677 | 303.865 | 254.249 | 265.531 | 156.949 | 157.109 | 165.488 | 230.656 | 232.064 | 237.866 | 243.051 | 252.595 | 237.896 | 234.139 | 225.239 | 226.84 | 217.166 | 219.243 | 213.823 | 221.918 | 197.935 | 192.808 | 198.889 | 197.091 |
| Total Equity
| -618.25 | 140.481 | 181.821 | 210.205 | 253.151 | 332.426 | 365.638 | 383.425 | 385.758 | 375.499 | 456.104 | 415.401 | 494.705 | 687.115 | 660.364 | 632.856 | 642.496 | 604.887 | 555.68 | 564.903 | 565.897 | 481.447 | 479 | 564.596 | 601.141 | 609.24 | 599.129 | 600.973 | 608.26 | 601.445 | 547.08 | 574.674 | 578.555 | 356.879 | 344.747 | 353.853 | 376.977 | 360.985 | 367.621 | 312.127 | 324.175 | 219.849 | 221.629 | 230.457 | 228.383 | 229.859 | 235.742 | 241.027 | 250.656 | 236.026 | 232.387 | 223.614 | 225.366 | 215.871 | 218.194 | 213.005 | 221.294 | 197.505 | 192.808 | 198.889 | 197.091 |
| Total Liabilities & Shareholders Equity
| 2,261.394 | 3,035.289 | 3,326.874 | 3,121.762 | 3,112.888 | 3,369.13 | 3,551.074 | 3,234.344 | 3,139.669 | 3,142.912 | 3,288.977 | 2,740.525 | 2,584.857 | 2,636.533 | 2,807.855 | 2,508.569 | 2,417.903 | 2,521.635 | 2,679.594 | 2,465.491 | 2,554.353 | 2,695.648 | 2,929.663 | 2,777.905 | 2,398.694 | 2,566.292 | 2,722.83 | 2,547.181 | 2,509.126 | 2,704.07 | 2,983.477 | 2,829.779 | 2,757.146 | 2,814.017 | 3,045.425 | 2,827.49 | 2,706.39 | 2,803.709 | 3,010.446 | 2,791.728 | 2,622.129 | 2,682.156 | 2,815.402 | 2,611.807 | 617.644 | 560.605 | 495.774 | 495.521 | 496.653 | 489.835 | 436.745 | 424.786 | 425.466 | 410.052 | 397.683 | 377.296 | 398.624 | 351.418 | 348.524 | 328.566 | 352.902 |