Food Empire Holdings Limited
SGX:F03.SI
1.02 (SGD) • At close November 8, 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 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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2002 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 75.837 | 75.837 | 131.286 | 131.286 | 106.565 | 106.565 | 125.596 | 59.813 | 60.557 | 62.923 | 69.037 | 46.588 | 54.735 | 44.592 | 38.466 | 40.41 | 42.218 | 37.025 | 41.785 | 45.221 | 42.835 | 38.863 | 38.231 | 32.828 | 28.574 | 23.829 | 19.873 | 24.128 | 27.524 | 23.162 | 24.591 | 16.356 | 19.778 | 19.086 | 16.356 | 27.326 | 27.664 | 16.235 | 30.499 | 40.871 | 46.596 | 42.857 | 40.03 | 39.718 | 35.148 | 26.622 | 23.503 | 33.359 | 41.67 | 44.939 | 51.211 | 59.658 | 61.291 | 50.841 | 42.769 | 33.453 | 15.537 | 8.129 | 18.393 | 21.765 | 15.971 | 15.614 | 10.604 | 15.551 | 23.684 | 25.493 | 9.169 | 10.342 | 8.181 | 7.827 | 10.213 | 9.609 | 6.811 | 7.319 | 10.347 | 6.952 | 4.091 | 2.954 | 4.683 |
Short Term Investments
| 0.66 | 0.66 | 0.654 | 0.654 | 0.627 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | -4.849 | -4.623 | 0.39 | -5.338 | 0 | -1.358 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 | 0 | 0 | 0 |
Cash and Short Term Investments
| 76.497 | 76.497 | 131.94 | 131.94 | 106.565 | 107.192 | 125.596 | 59.813 | 60.557 | 62.923 | 69.037 | 46.588 | 54.735 | 44.592 | 38.466 | 40.41 | 42.218 | 37.025 | 41.785 | 45.221 | 42.835 | 38.863 | 38.231 | 32.828 | 28.574 | 23.829 | 19.873 | 24.128 | 27.524 | 23.162 | 24.591 | 16.356 | 19.778 | 19.086 | 16.356 | 27.326 | 27.664 | 16.235 | 30.499 | 40.871 | 46.596 | 42.857 | 40.03 | 39.718 | 35.148 | 27.12 | 23.503 | 33.359 | 42.06 | 44.939 | 51.211 | 59.658 | 61.291 | 50.841 | 42.769 | 33.453 | 15.537 | 8.129 | 18.393 | 21.765 | 15.971 | 15.614 | 10.604 | 15.551 | 23.684 | 25.493 | 9.169 | 10.342 | 8.181 | 7.827 | 10.213 | 9.609 | 6.811 | 7.319 | 10.347 | 6.952 | 4.091 | 2.954 | 4.683 |
Net Receivables
| 47.22 | 47.22 | 38.352 | 38.352 | 8.809 | 32.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.918 | 0 | 0 | 0 | 43.533 | 0 | 0 | 0 | 50.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.371 | 63.932 | 57.005 | 53.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.074 | 0 | 0 | 0 | 42.789 | 0 | 0 | 24.917 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 13.499 | 0 | 0 | 11.37 |
Inventory
| 113.979 | 113.979 | 76.72 | 76.72 | 77.593 | 77.593 | 74.03 | 107.878 | 73.521 | 56.825 | 50.129 | 53.892 | 55.852 | 51.659 | 54.969 | 51.55 | 50.537 | 57.485 | 55.613 | 49.243 | 47.505 | 49.739 | 48.756 | 49.835 | 43.56 | 46.729 | 47.66 | 45.399 | 40.1 | 46.52 | 45.395 | 45.85 | 45.662 | 50.173 | 51.294 | 48.212 | 42.988 | 45.594 | 47.233 | 53.442 | 27.172 | 32.87 | 26.462 | 26.049 | 22.257 | 26.957 | 23.967 | 29.432 | 23.654 | 19.233 | 15.755 | 18.091 | 17.955 | 20.245 | 25.085 | 32.225 | 39.645 | 46.92 | 36.755 | 33.586 | 27.774 | 28.462 | 25.667 | 23.029 | 23.767 | 24.178 | 24.101 | 22.285 | 21.836 | 20.574 | 19.85 | 19.649 | 17.44 | 16.567 | 13.174 | 13.894 | 16.073 | 18.232 | 16.847 |
Other Current Assets
| 4.384 | 4.384 | 5.373 | 5.373 | 37.062 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0 | 0 | 0 | 0.666 | 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.802 | 0.684 | 0.684 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.883 | 0 | 0 | 0 | 0.624 | 0 | 0 | 0.498 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0.571 |
Total Current Assets
| 250.625 | 250.625 | 258.257 | 258.257 | 230.029 | 230.029 | 242.343 | 242.563 | 188.514 | 167.594 | 158.759 | 142.285 | 156.505 | 149.129 | 143.12 | 149.557 | 135.317 | 149.6 | 146.134 | 150.6 | 139.671 | 141.792 | 131.349 | 133.551 | 119.704 | 117.676 | 109.319 | 114.145 | 111.823 | 122.567 | 115.926 | 110.773 | 115.95 | 134.943 | 127.977 | 134.633 | 133.565 | 147.693 | 155.751 | 171.018 | 136.835 | 138.515 | 130.865 | 128.348 | 125.977 | 121.25 | 112.086 | 120.48 | 119.599 | 112.377 | 114.639 | 118.98 | 119.292 | 105.331 | 107.195 | 113.57 | 121.232 | 130.817 | 117.054 | 112.639 | 104.702 | 98.15 | 86.556 | 84.247 | 90.865 | 86.905 | 63.607 | 58.042 | 52.424 | 49.173 | 49.98 | 50.087 | 42.609 | 39.345 | 37.393 | 34.455 | 34.097 | 33.554 | 33.471 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 121.172 | 121.172 | 114.933 | 114.933 | 114.257 | 114.257 | 114.345 | 107.186 | 113.458 | 115.52 | 114.771 | 113.102 | 109.759 | 103.902 | 99.83 | 80.403 | 68.932 | 66.82 | 65.545 | 65.729 | 64.617 | 63.973 | 64.241 | 64.418 | 64.389 | 66.007 | 66.63 | 66.814 | 66.519 | 66.22 | 67.92 | 66.116 | 66.599 | 67.093 | 66.702 | 60.434 | 61.493 | 36.086 | 34.41 | 34.389 | 33.562 | 31.764 | 24.15 | 24.24 | 23.857 | 18.131 | 19.21 | 19.263 | 17.938 | 18.088 | 11.342 | 11.487 | 11.328 | 11.66 | 11.16 | 10.722 | 11.474 | 11.968 | 12.206 | 11.474 | 12.345 | 10.448 | 10.182 | 11.459 | 11.47 | 11.03 | 9.879 | 9.502 | 8.925 | 8.572 | 8.326 | 8.234 | 7.82 | 7.66 | 7.885 | 7.913 | 8.143 | 7.651 | 6.915 |
Goodwill
| 0 | 0 | 6.684 | 6.684 | 0 | 0 | 6.684 | 0 | 6.684 | 0 | 6.684 | 0 | 6.684 | 0 | 0 | 0 | 6.684 | 0 | 0 | 0 | 6.684 | 0 | 0 | 0 | 6.684 | 0 | 0 | 0 | 7.39 | 0 | 0 | 0 | 7.39 | 0 | 0 | 0 | 6.684 | 0 | 0 | 0 | 6.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.076 | 10.076 | 2.116 | 2.116 | 8.302 | 8.302 | 1.618 | 0 | 3.659 | 0 | 3.659 | 0 | 3.659 | 0 | 0 | 0 | 3.659 | 0 | 0 | 10.343 | 3.659 | 10.343 | 10.343 | 10.343 | 3.659 | 10.343 | 10.343 | 10.343 | 2.953 | 10.343 | 10.343 | 10.343 | 10.343 | 13.343 | 13.343 | 13.343 | 6.659 | 0 | 0 | 0 | 6.659 | 0 | 13.506 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 15.751 | 15.751 | 15.751 | 15.751 | 15.751 | 15.751 | 15.751 | 15.747 | 15.802 | 15.121 | 15.106 | 6.683 | 6.679 | 6.693 | 6.684 | 6.669 | 4.591 | 0 | 0 | 0.014 | 0.017 | 0.02 | 0.023 | 0.025 | 0.028 | 0.034 |
Goodwill and Intangible Assets
| 10.076 | 10.076 | 8.8 | 8.8 | 8.302 | 8.302 | 8.302 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 10.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 14.514 | 13.506 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 13.343 | 15.751 | 15.751 | 15.751 | 15.751 | 15.751 | 15.751 | 15.751 | 15.747 | 15.802 | 15.121 | 15.106 | 6.683 | 6.679 | 6.693 | 6.684 | 6.669 | 4.591 | 0 | 0 | 0.014 | 0.017 | 0.02 | 0.023 | 0.025 | 0.028 | 0.034 |
Long Term Investments
| 9.215 | 9.215 | 12.625 | 12.625 | 11.705 | 11.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.523 | 16.97 | 16.752 | 12.453 | 15.109 | 0 | 8.226 | 5.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 3.778 | 0 | 3.675 | 2.981 | 3.11 | 3.499 | 3.443 | 2.869 | 3.208 | 2.532 | 2.359 | 2.363 | 2.615 | 2.185 | 2.48 | 2.569 | 3.299 | 2.688 | 3.032 | 3.243 | 3.274 | 0 | 3.607 | 3.687 | 3.614 | 2.227 | 1.929 | 0 | 3.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.14 | 0.142 | 0.164 | 0.167 | 0.148 | 0.095 | 0.081 | 0.05 | 0.038 | 0.069 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0.833 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 | 0.542 | 0 | 0 | 0.126 |
Other Non-Current Assets
| 5.33 | 5.33 | 8.29 | 8.29 | 3 | 6.778 | 12.83 | 14.816 | 24.617 | 25.37 | 25.328 | 26.473 | 27.778 | 27.368 | 28.189 | 28.052 | 27.509 | 27.801 | 28.263 | 29.801 | 29.315 | 33.978 | 33.539 | 30.685 | 30.942 | 34.485 | 31.861 | 31.892 | 22.922 | 24.967 | 26.878 | 28.295 | 29.5 | 30.398 | 30.979 | 29.32 | 28.755 | 27.088 | 26.983 | 27.159 | 27.475 | 25.069 | 23.12 | 24.326 | 23.353 | 8.551 | 3.196 | 1.896 | 5.513 | 0.2 | 9.536 | 0.059 | 2.645 | 8.286 | 8.32 | 7.52 | 8.092 | 9.447 | 9.83 | 9.027 | 7.376 | 7.587 | 10.422 | 9.314 | 7.391 | 3.196 | 3.432 | 2.827 | 1.534 | 1.409 | 1.677 | 0.786 | 1.328 | 1.286 | 1.05 | 0.671 | 0.84 | 0.826 | 0.258 |
Total Non-Current Assets
| 145.793 | 145.793 | 144.648 | 144.648 | 141.042 | 141.042 | 139.152 | 135.326 | 151.528 | 154.732 | 153.885 | 152.787 | 151.088 | 144.145 | 140.721 | 121.161 | 109.399 | 107.149 | 106.631 | 108.442 | 107.574 | 110.982 | 111.155 | 108.689 | 108.948 | 110.835 | 112.441 | 112.736 | 103.398 | 103.757 | 107.07 | 104.754 | 106.442 | 110.834 | 111.024 | 103.097 | 103.591 | 76.517 | 74.736 | 74.891 | 74.38 | 71.347 | 60.901 | 62.049 | 60.695 | 50.712 | 52.886 | 51.402 | 49.342 | 46.821 | 34.271 | 33.153 | 32.941 | 35.697 | 35.231 | 33.993 | 35.536 | 37.166 | 37.787 | 36.252 | 36.254 | 33.837 | 35.725 | 35.879 | 25.739 | 20.905 | 20.004 | 19.847 | 17.128 | 14.572 | 10.003 | 9.873 | 9.162 | 8.963 | 8.955 | 9.149 | 9.008 | 8.505 | 7.333 |
Total Assets
| 396.418 | 396.418 | 402.905 | 402.905 | 371.071 | 371.071 | 381.495 | 377.889 | 340.042 | 322.326 | 312.644 | 295.072 | 307.593 | 293.274 | 283.841 | 270.718 | 244.716 | 256.749 | 252.765 | 259.042 | 247.245 | 252.774 | 242.504 | 242.24 | 228.652 | 228.511 | 221.76 | 226.881 | 215.221 | 226.324 | 222.996 | 215.527 | 222.392 | 245.777 | 239.001 | 237.73 | 237.156 | 224.21 | 230.487 | 245.909 | 211.215 | 209.862 | 191.766 | 190.397 | 186.672 | 171.962 | 164.972 | 171.882 | 168.941 | 159.198 | 148.91 | 152.133 | 152.233 | 141.028 | 142.426 | 147.563 | 156.768 | 167.983 | 154.841 | 148.891 | 140.956 | 131.986 | 122.281 | 120.126 | 116.604 | 107.81 | 83.611 | 77.889 | 69.552 | 63.745 | 59.983 | 59.96 | 51.772 | 48.308 | 46.349 | 43.604 | 43.105 | 42.059 | 40.804 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 51.624 | 51.624 | 29.169 | 29.169 | 41.171 | 41.171 | 27.031 | 41.39 | 32.106 | 36.944 | 17.87 | 29.442 | 22.318 | 32.353 | 31.523 | 33.398 | 15.081 | 40.663 | 39.122 | 37.97 | 20.53 | 40.161 | 34.295 | 37.164 | 32.32 | 34.561 | 32.473 | 36.618 | 22.018 | 40.799 | 35.488 | 35.578 | 39.934 | 46.948 | 35.692 | 39.205 | 37.136 | 32.068 | 48.955 | 66.049 | 35.991 | 38.604 | 27.083 | 24.296 | 25.672 | 22.177 | 17.57 | 24.003 | 26.378 | 19.439 | 16.18 | 17.448 | 21.177 | 12.411 | 8.212 | 10.391 | 14.149 | 25.144 | 20.556 | 19.905 | 18.701 | 16.282 | 13.218 | 15.302 | 0.061 | 11.165 | 15.227 | 0.222 | 10.81 | 8.775 | 8.783 | 0.254 | 4.397 | 5.519 | 4.503 | 0.051 | 4.486 | 5.086 | 0.163 |
Short Term Debt
| 22.777 | 22.777 | 15.033 | 15.033 | 18.17 | 16.166 | 15.188 | 28.447 | 24.41 | 20.2 | 20.189 | 14.374 | 16.695 | 15.636 | 15.977 | 17.469 | 20.336 | 21.788 | 22.505 | 21.587 | 20.072 | 20.494 | 22.369 | 23.809 | 22.021 | 20.375 | 19.828 | 19.987 | 13.318 | 15.96 | 14.442 | 12.222 | 8.868 | 4.219 | 4.141 | 4.536 | 3.904 | 2.68 | 2.225 | 1.12 | 1.132 | 1.127 | 1.109 | 1.107 | 1.085 | 0.734 | 0.775 | 0.755 | 0.627 | 0.739 | 5 | 3.34 | 3.34 | 3.34 | 5.34 | 5.34 | 5.339 | 12 | 8.5 | 2 | 1.999 | 2.007 | 6.033 | 1 | 0.999 | 4.127 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.1 |
Tax Payables
| 0 | 0 | 0 | 0 | 3.487 | 0 | 2.368 | 2.34 | 1.502 | 1.718 | 1.778 | 2.161 | 1.539 | 0.835 | 0.952 | 0.741 | 0.432 | 0 | 0 | 0 | 1.662 | 0 | 0 | 0 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.443 | 0 | 0 | 0 | 1.523 | 0 | 0 | 0.977 | 0 | 0 | 0 | 2.376 | 0 | 0 | 0 | 1.202 | 0 | 0 | 1.498 |
Deferred Revenue
| 2.235 | 2.235 | 23.192 | 23.192 | 0 | 2.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.347 | 1.252 | 0 | 0 | 0 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.523 | 0 | 0 | 0.977 | 0 | 0 | 0 | 2.376 | 0 | 0 | 0 | 0 | 0 | 0 | 1.498 |
Other Current Liabilities
| 11.885 | 14.12 | 32.621 | 32.621 | 7.635 | 9.639 | 29.074 | 10.189 | 23.485 | 6.224 | 16.938 | 8.28 | 21.19 | 8.012 | 7.406 | 4.612 | 18.581 | 4.801 | 5.995 | 6.849 | 20.308 | 2.637 | 2.347 | 2.577 | 1.626 | 1.906 | 2.173 | 2.582 | 15.822 | 1.046 | 1.103 | 0.866 | 0.973 | 1.108 | 1.191 | 0.888 | 0.844 | 0.925 | 0.928 | 0.419 | 0.394 | 0.6 | 1.073 | 1.461 | 2.381 | 1.489 | 0.14 | 0.476 | 1.773 | 2.011 | 0.89 | 0.002 | 1.11 | 0.612 | 1.218 | 2.633 | 2.703 | 2.857 | 3.395 | 3.407 | 2.443 | 0.928 | 0.877 | 0.978 | 18.169 | 0.865 | 0.903 | 15.032 | 2.508 | 2.598 | 3.18 | 11.983 | 5.841 | 4.843 | 2.967 | 7.816 | 6.106 | 6.018 | 8.386 |
Total Current Liabilities
| 88.521 | 88.521 | 76.823 | 76.823 | 66.976 | 66.976 | 71.293 | 80.026 | 80.001 | 63.368 | 54.997 | 52.096 | 60.203 | 56.001 | 54.906 | 55.479 | 53.998 | 67.252 | 67.622 | 66.406 | 60.91 | 63.292 | 59.011 | 63.55 | 55.967 | 56.842 | 54.474 | 59.187 | 51.158 | 57.805 | 51.033 | 48.666 | 49.775 | 52.275 | 41.024 | 44.629 | 41.884 | 35.673 | 52.108 | 67.588 | 37.517 | 40.331 | 29.265 | 26.864 | 29.138 | 24.4 | 19.832 | 26.486 | 28.778 | 22.189 | 22.07 | 22.071 | 25.627 | 16.363 | 14.77 | 18.364 | 22.191 | 40.001 | 32.451 | 25.312 | 23.143 | 19.216 | 20.129 | 17.28 | 20.753 | 16.157 | 16.13 | 16.233 | 13.318 | 11.373 | 11.963 | 14.613 | 10.239 | 10.362 | 7.47 | 7.867 | 10.593 | 11.114 | 10.148 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 15.646 | 15.646 | 21.387 | 21.387 | 27.336 | 23.745 | 29.428 | 30.404 | 28.91 | 34.469 | 37.946 | 37.115 | 40.152 | 37.422 | 36.922 | 27.838 | 13.799 | 11.927 | 11.006 | 14.337 | 16.308 | 16.73 | 18.988 | 14.785 | 16.881 | 19.464 | 21.828 | 24.11 | 26.146 | 28.025 | 29.341 | 31.479 | 32.699 | 36.677 | 35.209 | 32.662 | 28.376 | 21.434 | 14.299 | 11.37 | 11.805 | 12.076 | 13.922 | 12.353 | 12.31 | 5.874 | 6.393 | 6.421 | 5.485 | 5.385 | 0.009 | 1.67 | 2.505 | 3.34 | 8.675 | 10.01 | 11.345 | 6 | 6.5 | 7 | 7.498 | 8.026 | 3.17 | 3.416 | 3.666 | 3.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.016 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -6.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 6.106 | 0 | 5.175 | 6.559 | 4.572 | 4.064 | 2.733 | 1.606 | 1.535 | 1.494 | 1.482 | 1.468 | 1.466 | 2.827 | 2.77 | 2.677 | 2.592 | 2.163 | 2.02 | 2.054 | 1.943 | 1.224 | 0.44 | 0.458 | 0.457 | 0.264 | 0.39 | 0.717 | 1.479 | 0.935 | 0.833 | 0.595 | 0.66 | 0.537 | 0.486 | 0.422 | 0.473 | 0.363 | 0.363 | 0.365 | 0.364 | 0.512 | 0.515 | 0.515 | 0.508 | 0.348 | 0.35 | 0.351 | 0.4 | 0.405 | 0.546 | 0.609 | 0.612 | 0.615 | 0.616 | 0.614 | 1.294 | 1.7 | 1.573 | 1.426 | 0.412 | 0.482 | 0.483 | 0.381 | 0.152 | 0.155 | 0.109 | 0.157 | 0.277 | 0.274 | 0.302 | 0.299 | 0.177 | 0.174 | 0.176 |
Other Non-Current Liabilities
| 12.647 | 12.647 | 10.202 | 10.202 | 0 | 9.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 28.293 | 28.293 | 31.589 | 31.589 | 33.442 | 33.442 | 34.603 | 36.963 | 33.482 | 38.533 | 40.679 | 38.721 | 41.687 | 38.916 | 38.404 | 29.306 | 15.265 | 14.759 | 13.781 | 17.019 | 18.905 | 18.898 | 21.013 | 16.844 | 18.829 | 20.693 | 22.273 | 24.573 | 26.609 | 28.295 | 29.737 | 32.202 | 34.184 | 37.612 | 36.042 | 33.257 | 29.036 | 21.971 | 14.785 | 11.792 | 12.278 | 12.439 | 14.285 | 12.718 | 12.682 | 6.386 | 6.908 | 6.936 | 5.993 | 5.933 | 0.359 | 2.021 | 2.905 | 3.745 | 9.221 | 10.619 | 11.957 | 6.615 | 7.116 | 7.614 | 8.792 | 9.726 | 4.743 | 4.842 | 4.078 | 4.396 | 0.483 | 0.381 | 0.152 | 0.155 | 0.109 | 0.157 | 0.277 | 0.274 | 0.302 | 0.299 | 0.177 | 0.199 | 0.193 |
Total Liabilities
| 116.814 | 116.814 | 108.412 | 108.412 | 100.418 | 100.418 | 105.896 | 116.989 | 113.483 | 101.901 | 95.676 | 90.817 | 101.89 | 94.917 | 93.31 | 84.785 | 69.263 | 82.011 | 81.403 | 83.425 | 79.815 | 82.19 | 80.024 | 80.394 | 74.796 | 77.535 | 76.747 | 83.76 | 77.767 | 86.1 | 80.77 | 80.868 | 83.959 | 89.887 | 77.066 | 77.886 | 70.92 | 57.644 | 66.893 | 79.38 | 49.795 | 52.77 | 43.55 | 39.582 | 41.82 | 30.786 | 26.74 | 33.422 | 34.771 | 28.122 | 22.429 | 24.092 | 28.532 | 20.108 | 23.991 | 28.983 | 34.148 | 46.616 | 39.567 | 32.926 | 31.936 | 28.942 | 24.871 | 22.122 | 24.831 | 20.553 | 16.613 | 16.613 | 13.47 | 11.529 | 12.072 | 14.77 | 10.516 | 10.636 | 7.772 | 8.166 | 10.77 | 11.313 | 10.341 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.502 | 47.502 | 47.502 | 47.502 | 47.502 | 47.502 | 46.168 | 45.7 | 45.42 | 44.929 | 43.267 | 42.264 | 42.02 | 41.756 | 0 | 0 | 41.202 | 0 | 0 | 0 | 41.093 | 0 | 41.034 | 0 | 40.846 | 0 | 0 | 0 | 0 | 0 | 0 | 40.725 | 0 | 40.724 | 40.724 | 40.724 | 40.719 | 40.665 | 40.665 | 40.587 | 40.464 | 39.781 | 39.781 | 39.751 | 39.751 | 39.751 | 39.707 | 39.707 | 39.666 | 39.666 | 39.666 | 39.666 | 39.666 | 39.666 | 39.666 | 39.666 | 39.666 | 39.666 | 39.666 | 38.937 | 38.867 | 41.84 | 40.36 | 40.109 | 0 | 38.182 | 23.152 | 0 | 11.49 | 11.199 | 10.605 | 0 | 10.367 | 10.151 | 10.333 | 0 | 9.944 | 9.77 | 0 |
Retained Earnings
| 269.546 | 269.546 | 285.056 | 285.056 | 255.21 | 255.21 | 0 | 0 | 0 | 0 | 0 | 170.035 | 164.217 | 159.175 | 151.314 | 148.35 | 140.687 | 149.181 | 143.33 | 143.391 | 136.2 | 138.95 | 131.599 | 130.955 | 124.647 | 121.732 | 115.935 | 114.099 | 110.126 | 113.28 | 112.623 | 105.504 | 109.856 | 121.985 | 122.75 | 122.479 | 125.477 | 125.703 | 0 | 0 | 119.097 | 0 | 0 | 0 | 103.115 | 0 | 0 | 0 | 92.684 | 0 | 0 | 0 | 0 | 80.234 | 70.844 | 79.283 | 0 | 78.333 | 72.008 | 73.349 | 0 | 66.534 | 59.237 | 5.882 | 0 | 49.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -23.822 | -23.822 | -22.915 | -22.915 | -20.991 | -20.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.557 | -15.557 | -14.001 | -14.001 | -9.942 | -9.942 | 230.536 | 216.282 | 182.296 | 176.591 | 174.757 | -6.681 | 0.658 | -1.518 | 40.196 | 38.494 | -5.615 | 26.278 | 28.663 | 32.772 | -9.4 | 31.667 | -10.182 | 30.97 | -11.756 | 28.745 | 28.692 | 28.491 | 27.239 | 26.796 | 29.466 | -11.755 | 28.314 | -6.95 | -1.704 | -3.629 | -0.244 | 0.435 | 123.07 | 125.994 | 1.853 | 117.207 | 108.289 | 110.875 | 1.735 | 101.043 | 98.097 | 98.753 | 1.82 | 91.41 | 86.815 | 88.375 | 84.035 | 1.02 | 7.925 | -0.369 | 82.954 | 3.368 | 3.6 | 3.679 | 70.153 | -5.33 | -3.446 | 50.743 | 0 | -1.867 | 42.617 | 0 | 43.184 | 38.652 | 34.462 | 0 | 28.72 | 25.632 | 26.197 | 0 | 20.6 | 19.077 | 0 |
Total Shareholders Equity
| 277.669 | 277.669 | 295.642 | 295.642 | 271.779 | 271.779 | 276.704 | 261.982 | 227.716 | 221.52 | 218.024 | 205.618 | 206.895 | 199.413 | 191.51 | 186.844 | 176.274 | 175.459 | 171.993 | 176.163 | 167.893 | 170.617 | 162.451 | 161.925 | 153.737 | 150.477 | 144.627 | 142.59 | 137.365 | 140.076 | 142.089 | 134.474 | 138.17 | 155.759 | 161.77 | 159.574 | 165.952 | 166.803 | 163.735 | 166.581 | 161.414 | 156.988 | 148.07 | 150.626 | 144.601 | 140.794 | 137.804 | 138.46 | 134.17 | 131.076 | 126.481 | 128.041 | 123.701 | 120.92 | 118.435 | 118.58 | 122.62 | 121.367 | 115.274 | 115.965 | 109.02 | 103.045 | 96.151 | 96.735 | 90.549 | 86.092 | 65.769 | 59.97 | 54.674 | 49.851 | 45.067 | 42.485 | 39.087 | 35.783 | 36.53 | 33.511 | 30.544 | 28.847 | 29.025 |
Total Equity
| 279.604 | 279.604 | 294.493 | 294.493 | 270.653 | 270.653 | 275.599 | 260.9 | 226.559 | 220.425 | 216.968 | 204.255 | 205.703 | 198.357 | 190.531 | 185.933 | 175.453 | 174.738 | 171.362 | 175.617 | 167.43 | 170.584 | 162.48 | 161.846 | 153.856 | 150.976 | 145.013 | 143.121 | 137.454 | 140.224 | 142.226 | 134.659 | 138.433 | 155.89 | 161.935 | 159.844 | 166.236 | 166.566 | 163.594 | 166.529 | 161.42 | 157.092 | 148.216 | 150.815 | 144.852 | 141.176 | 138.232 | 138.46 | 134.17 | 131.076 | 126.481 | 128.041 | 123.701 | 120.92 | 118.435 | 118.58 | 122.62 | 121.367 | 115.274 | 115.965 | 109.02 | 103.045 | 97.41 | 98.004 | 91.773 | 87.257 | 66.998 | 61.275 | 56.082 | 52.217 | 47.911 | 45.19 | 41.256 | 37.672 | 38.577 | 35.438 | 32.335 | 30.746 | 30.463 |
Total Liabilities & Shareholders Equity
| 396.418 | 396.418 | 402.905 | 402.905 | 371.071 | 371.071 | 381.495 | 377.889 | 340.042 | 322.326 | 312.644 | 295.072 | 307.593 | 293.274 | 283.841 | 270.718 | 244.716 | 256.749 | 252.765 | 259.042 | 247.245 | 252.774 | 242.504 | 242.24 | 228.652 | 228.511 | 221.76 | 226.881 | 215.221 | 226.324 | 222.996 | 215.527 | 222.392 | 245.777 | 239.001 | 237.73 | 237.156 | 224.21 | 230.487 | 245.909 | 211.215 | 209.862 | 191.766 | 190.397 | 186.672 | 171.962 | 164.972 | 171.882 | 168.941 | 159.198 | 148.91 | 152.133 | 152.233 | 141.028 | 142.426 | 147.563 | 156.768 | 167.983 | 154.841 | 148.891 | 140.956 | 131.986 | 122.281 | 120.126 | 116.604 | 107.81 | 83.611 | 77.889 | 69.552 | 63.745 | 59.983 | 59.96 | 51.772 | 48.308 | 46.349 | 43.604 | 43.105 | 42.059 | 40.804 |