COSCO SHIPPING International (Singapore) Co., Ltd.
SGX:F83.SI
0.122 (SGD) • At close July 2, 2025
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 | 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 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 47.589 | 47.589 | 54.815 | 54.815 | 66.676 | 66.676 | 76.807 | 76.807 | 106.682 | 115.8 | 108.008 | 74.997 | 76.333 | 71.446 | 67.165 | 63.273 | 63.822 | 68.54 | 72.814 | 91.88 | 115.263 | 355.003 | 58.504 | 129.83 | 1,354.991 | 1,672.219 | 1,520.375 | 1,592.325 | 2,108.601 | 2,210.754 | 1,570.852 | 1,503.52 | 1,463.483 | 1,572.412 | 1,560.803 | 1,803.159 | 2,012.296 | 1,929.589 | 2,028.397 | 1,719.234 | 1,826.179 | 1,691.96 | 1,692.836 | 1,548.327 | 1,367.735 | 1,977.807 | 1,585.268 | 1,357.901 | 1,032.781 | 833.502 | 867.201 | 1,130.46 | 1,373.715 | 1,358.173 | 1,549.175 | 18.436 | -331.105 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 2.518 | -25.234 | 0 | -28.766 | -36.386 | -41.217 | -34.227 | -39.044 | -30.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.97 | -104.327 | -119.75 | -79.316 | -12.655 | -12.915 | -13.248 | -14.329 | -14.993 | -16.847 | -18.093 | 0.23 | -33.973 | -37.888 | -50.93 | -46.314 | -50.653 | -55.705 | -58.784 | 0 | 0 | -70.74 | 0 | -56.307 | -58.736 | -52.317 | 0 | -14.808 | -15.73 | -11.68 | -12.847 | 13.976 | 0 |
| Cash and Short Term Investments
| 47.589 | 47.589 | 54.815 | 54.815 | 66.676 | 69.194 | 76.807 | 76.807 | 106.682 | 115.8 | 108.008 | 74.997 | 76.333 | 71.446 | 67.165 | 63.273 | 63.822 | 68.54 | 72.814 | 91.88 | 115.263 | 355.003 | 58.504 | 129.83 | 1,354.991 | 1,672.219 | 1,520.375 | 1,592.325 | 2,108.601 | 2,210.754 | 1,570.852 | 1,503.52 | 1,463.483 | 1,572.412 | 1,560.803 | 1,803.159 | 2,012.296 | 1,929.589 | 2,028.397 | 1,719.234 | 1,826.179 | 1,691.96 | 1,692.836 | 1,548.327 | 1,367.735 | 1,977.807 | 1,585.268 | 1,357.901 | 1,032.781 | 833.502 | 867.201 | 1,130.46 | 1,373.715 | 1,358.173 | 1,549.175 | 32.412 | -331.105 |
| Net Receivables
| 47.29 | 47.29 | 49.366 | 49.085 | 43.151 | 38.911 | 0 | 52.599 | 42.209 | 0 | 50.497 | 0 | 41.508 | 0 | 39.763 | 43.176 | 42.319 | 36.955 | 0.741 | 35.272 | 30.509 | 87.902 | 308.844 | 8.943 | 0 | 0 | 0 | 0 | 0 | 5,252.099 | 5,423.186 | 5,746.108 | 5,360.601 | 5,033.165 | 4,571.057 | 4,866.589 | 0 | 0 | 2,911.828 | 3,628.875 | 0 | 0 | 2,738.701 | 0 | 0 | 0 | 0 | 1,993.42 | 0 | 0 | 0 | 1,851.146 | 0 | 0 | 1,452.24 | 53.264 | 0 |
| Inventory
| 0.471 | 0.471 | 0.372 | 0.372 | 1.928 | 0.402 | 0.399 | 0.399 | 0.599 | 0.329 | 0.325 | 0.94 | 0.812 | 1.442 | 0.858 | 1.398 | 0.202 | 0.788 | 0.661 | 0.266 | 0.203 | 0.244 | 0.199 | 0.242 | 1,185.453 | 1,213.064 | 835.582 | 897.265 | 691.765 | 755.004 | 780.251 | 1,243.542 | 1,158.969 | 1,207.888 | 1,041.695 | 1,171.351 | 1,099.164 | 1,110.952 | 1,046.764 | 1,148.215 | 381.754 | 409.258 | 352.183 | 522.831 | 592.296 | 668.509 | 491.484 | 834.334 | 780.176 | 822.078 | 700.763 | 714.985 | 700.071 | 725.218 | 677.568 | 38.661 | 0 |
| Other Current Assets
| 0.564 | 0.564 | 0 | 0.281 | 47.282 | 5.853 | 52.92 | 0.321 | 44.869 | 45.753 | 53.108 | 44.61 | 43.462 | 47.487 | 2.253 | 0 | 0 | 0 | 35.717 | 4.165 | 3.184 | 3.457 | 0.592 | 8,689.716 | 12.627 | 11.732 | 4,618.179 | 14.336 | 17.154 | 19.245 | 5,426.138 | 19.523 | 22.962 | 27.182 | 4,770.001 | 22.561 | 4,143.05 | 3,615.075 | 3,136.199 | 14.694 | 3,623.991 | 3,278.433 | 2,843.575 | 2,727.088 | 2,482.407 | 2,266.88 | 2,170.211 | 13.055 | 2,129.481 | 1,969.4 | 2,163.546 | 9.471 | 1,710.579 | 1,488.894 | 206.902 | 1.343 | 105.759 |
| Total Current Assets
| 95.914 | 95.914 | 104.553 | 104.553 | 114.36 | 114.36 | 130.126 | 130.126 | 152.15 | 161.882 | 161.441 | 120.547 | 120.607 | 120.375 | 110.039 | 107.851 | 106.602 | 106.54 | 109.192 | 131.84 | 149.416 | 446.863 | 508.799 | 8,828.731 | 6,286.246 | 6,577.233 | 6,974.136 | 7,812.641 | 8,367.484 | 8,237.102 | 7,777.241 | 8,512.693 | 8,006.015 | 7,840.647 | 7,372.499 | 7,863.66 | 7,254.51 | 6,655.616 | 6,211.36 | 6,511.018 | 5,831.924 | 5,379.651 | 4,888.594 | 4,798.246 | 4,442.438 | 4,913.196 | 4,246.963 | 4,198.71 | 3,942.438 | 3,624.98 | 3,548.782 | 3,706.062 | 3,784.365 | 3,572.285 | 3,885.885 | 125.68 | 105.759 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 657.61 | 657.61 | 640.53 | 640.53 | 651.491 | 655.446 | 663.5 | 663.5 | 669.916 | 676.192 | 696.205 | 732.88 | 718.873 | 713.988 | 672.412 | 663.18 | 650.456 | 645.343 | 550.012 | 539.543 | 533.919 | 532.9 | 40.638 | 52.858 | 2,350.888 | 2,409.214 | 2,527.363 | 2,082.406 | 2,096.493 | 2,183.992 | 2,307.323 | 2,389.129 | 2,318.996 | 2,367.838 | 2,267.057 | 2,165.339 | 2,105.269 | 2,137.149 | 2,227.868 | 2,223.872 | 2,268.307 | 2,227.554 | 2,225.689 | 2,237.274 | 2,296.163 | 2,309.946 | 2,412.126 | 2,330.558 | 2,154.278 | 2,179.863 | 2,207.952 | 2,226.186 | 2,321.645 | 2,322.008 | 2,349.098 | 381.2 | 405.313 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.989 | 98.989 | 98.989 | 98.989 | 0 | 98.989 | 0 | 0 | 0 | 98.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.536 | 0 | 0 | 0 | 9.583 | 0 | 0 | 0 | 9.564 | 0 | 0 | 0 | 9.539 | 0 | 0 | 0 | 9.477 | 0 | 0 | 0 | 9.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.198 | 8.198 | 0 | 10.162 | 12.18 | 12.18 | 14.206 | 14.206 | 16.281 | 18.355 | 20.422 | 22.449 | 24.595 | 0 | 27.363 | 127.525 | 128.696 | 129.866 | 32.044 | 132.459 | 134.007 | 135.502 | 0.147 | 0.148 | 9.738 | 9.785 | 0.28 | 9.823 | 9.814 | 9.843 | 0.311 | 9.926 | 9.887 | 9.909 | 0.303 | 9.839 | 9.803 | 9.811 | 0.303 | 9.835 | 9.844 | 9.807 | 0.31 | 9.473 | 9.492 | 9.495 | 9.526 | 9.521 | 9.447 | 9.459 | 9.468 | 9.48 | 9.528 | 9.521 | 9.525 | 0 | 5.541 |
| Goodwill and Intangible Assets
| 8.198 | 8.198 | 0 | 10.162 | 12.18 | 12.18 | 14.206 | 14.206 | 16.281 | 117.344 | 119.411 | 121.438 | 123.584 | 124.013 | 126.352 | 127.525 | 128.696 | 129.866 | 131.033 | 132.459 | 134.007 | 135.502 | 0.147 | 0.148 | 9.738 | 9.785 | 9.816 | 9.823 | 9.814 | 9.843 | 9.894 | 9.926 | 9.887 | 9.909 | 9.867 | 9.839 | 9.803 | 9.811 | 9.842 | 9.835 | 9.844 | 9.807 | 9.787 | 9.473 | 9.492 | 9.495 | 9.526 | 9.521 | 9.447 | 9.459 | 9.468 | 9.48 | 9.528 | 9.521 | 9.525 | 0 | 5.541 |
| Long Term Investments
| 61.165 | 61.165 | 85.878 | 63.397 | 78.136 | 55.51 | 81.244 | 56.01 | 87.569 | 94.297 | 96.468 | 50.696 | 55.696 | 47.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.426 | 112.813 | 128.534 | 88.284 | 21.694 | 22.171 | 22.992 | 24.378 | 24.9 | 26.688 | 27.67 | 9.119 | 42.993 | 46.89 | 60.147 | 55.491 | 59.759 | 64.496 | 67.263 | 0 | 0 | 79.592 | 0 | 64.012 | 65.424 | 59.245 | 0 | 20.241 | 20.832 | 17.978 | 18.803 | 28.587 | 0 |
| Tax Assets
| 0 | 0 | 0.197 | 0 | 15.425 | 0 | 0.139 | 0 | 0.111 | 0.098 | 0.01 | 0.02 | -55.696 | 0.03 | 0.006 | 0.034 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.449 | 138.455 | 140.598 | 284.294 | 234.77 | 229.815 | 236.932 | 267.613 | 276.323 | 279.256 | 267.901 | 278.091 | 259.008 | 247.074 | 225.212 | 244.133 | 241.917 | 230.688 | 201.914 | 178.177 | 226.254 | 279.177 | 241.513 | 188.147 | 171.221 | 210.779 | 212.703 | 180.507 | 156.308 | 158.405 | 158.523 | 0.494 | 0 |
| Other Non-Current Assets
| 23.312 | 23.312 | 10.162 | 22.678 | 0 | 18.842 | 0 | 25.373 | 0 | 0 | 0 | 0 | 111.392 | 0 | 39.558 | 29.577 | 30.213 | 29.933 | 32.573 | 31.52 | 31.703 | 31.347 | 14.552 | 14.539 | 0.227 | 0.275 | 0.28 | 0.306 | 0.305 | 0.305 | 0.311 | 0.311 | 0.305 | 0.307 | 0.303 | 32.173 | 0.302 | 0.303 | 0.303 | 0.313 | 0.315 | 0.312 | 0.31 | 78.649 | 78.479 | 3.123 | 90.382 | 3.221 | 3.081 | 3.129 | 74.437 | 1.034 | 1.043 | 1.052 | 0.492 | 30.527 | 53.646 |
| Total Non-Current Assets
| 750.285 | 750.285 | 736.767 | 736.767 | 757.232 | 741.978 | 759.089 | 759.089 | 773.877 | 887.931 | 912.094 | 905.034 | 898.153 | 885.488 | 838.328 | 820.316 | 809.394 | 805.142 | 713.618 | 703.522 | 699.629 | 699.749 | 55.337 | 67.545 | 2,616.728 | 2,670.542 | 2,806.591 | 2,465.113 | 2,363.076 | 2,446.126 | 2,577.452 | 2,691.357 | 2,630.411 | 2,683.998 | 2,572.798 | 2,494.561 | 2,417.375 | 2,441.227 | 2,523.372 | 2,533.644 | 2,580.142 | 2,532.857 | 2,504.963 | 2,503.573 | 2,610.388 | 2,681.333 | 2,753.547 | 2,595.459 | 2,403.451 | 2,462.475 | 2,504.56 | 2,437.448 | 2,509.356 | 2,508.964 | 2,536.441 | 440.808 | 464.5 |
| Total Assets
| 846.199 | 846.199 | 841.32 | 841.32 | 871.592 | 856.338 | 889.215 | 889.215 | 926.027 | 1,049.813 | 1,073.535 | 1,025.581 | 1,018.76 | 1,005.863 | 948.367 | 928.167 | 915.996 | 911.682 | 822.81 | 835.362 | 849.045 | 1,146.612 | 564.136 | 8,896.276 | 8,902.974 | 9,247.775 | 9,780.727 | 10,277.754 | 10,730.56 | 10,683.228 | 10,354.693 | 11,204.05 | 10,636.426 | 10,524.645 | 9,945.297 | 10,358.221 | 9,671.885 | 9,096.843 | 8,734.732 | 9,044.662 | 8,412.066 | 7,912.508 | 7,393.557 | 7,301.819 | 7,052.826 | 7,594.529 | 7,000.51 | 6,794.169 | 6,345.889 | 6,087.455 | 6,053.342 | 6,143.51 | 6,293.721 | 6,081.249 | 6,422.326 | 566.488 | 570.259 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 26.746 | 26.746 | 31.376 | 31.376 | 14.184 | 14.184 | 33.336 | 33.336 | 10.949 | 58.282 | 11.092 | 48.449 | 14.073 | 52.793 | 10.372 | 45.79 | 48.716 | 43.958 | 8.617 | 64.195 | 58.325 | 73.732 | 1.714 | 15.273 | 2,145.739 | 2,051.453 | 2,095.706 | 2,315.485 | 2,253.466 | 2,182.125 | 727.668 | 2,761.277 | 2,674.074 | 2,797.914 | 753.873 | 3,334.053 | 2,876.969 | 2,634.965 | 705.7 | 2,871.45 | 2,495.42 | 2,300.992 | 674.98 | 2,440.698 | 2,578.064 | 2,672.271 | 1,095.268 | 3,047.487 | 3,296.423 | 3,087.956 | 3,144.533 | 3,136.6 | 3,160.867 | 3,204.363 | 3,559.006 | 22.301 | 0 |
| Short Term Debt
| 69.406 | 80.526 | 53.543 | 44.728 | 25.237 | 25.237 | 48.382 | 48.382 | 30.976 | 68.767 | 71.955 | 36.5 | 31.854 | 30.641 | 52.995 | 47.473 | 46.878 | 43.872 | 25.715 | 50.268 | 64.772 | 347.408 | 0 | 0 | 3,466.186 | 3,498.418 | 4,297.091 | 3,389.008 | 3,921.208 | 4,528.207 | 3,985.918 | 3,538.37 | 3,290.582 | 2,616.592 | 2,430.304 | 2,468.978 | 2,659.647 | 2,255.856 | 1,926.065 | 1,853.593 | 1,272.621 | 1,522.423 | 1,467.91 | 1,457.201 | 1,280.197 | 2,082.394 | 1,668.322 | 1,266.003 | 639.1 | 574.199 | 555.148 | 623.404 | 595.262 | 239.278 | 176.262 | 47.838 | 45.464 |
| Tax Payables
| 5.111 | 0 | 4.439 | 0 | 4.092 | 0 | 4.789 | 0 | 4.543 | 4.16 | 3.81 | 2.779 | 2.519 | 2.589 | 1.549 | 3.175 | 4.384 | 5.653 | 4.884 | 3.956 | 6.144 | 7.873 | 0.612 | 0.582 | 2.039 | 9.223 | 9.877 | 5.892 | 6.218 | 5.762 | 7.645 | 3.304 | 30.582 | 51.793 | 53.932 | 89.242 | 73.291 | 63.446 | 25.288 | 37.143 | 31.169 | 41.052 | 10.383 | 1.549 | 26.907 | 82.639 | 66.46 | 19.705 | 10.842 | 69.471 | 72.766 | 73.901 | 35.828 | 82.536 | 84.136 | 1.019 | 0 |
| Deferred Revenue
| 0 | 0 | 4.439 | 0 | 4.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579.77 | 1.549 | 26.907 | 82.639 | 71.188 | 19.705 | 0 | 0 | 72.766 | 73.901 | 80.19 | 82.536 | 84.136 | 1.019 | 0 |
| Other Current Liabilities
| 12.04 | 6.031 | -21.882 | 4.626 | 24.093 | 28.185 | 0.802 | 5.591 | 25.748 | 1.111 | 43.268 | 0.507 | 40.741 | 1.168 | 19.485 | 0.355 | 0.348 | 0.348 | 39.789 | 0.379 | 0.61 | 0.61 | 45.056 | 8,717.32 | 41.209 | 39.926 | 38.949 | 57.483 | 57.386 | 53.616 | 1,746.304 | 75.307 | 67.109 | 65.545 | 1,934.456 | 63.827 | 56.867 | 64.722 | 2,045.607 | 57.615 | 56.055 | 55.359 | 1,625.106 | 56.735 | 58.92 | 53.974 | 1,666.184 | 64.614 | 54.788 | 54.337 | 45.049 | 56.83 | 54.306 | 49.765 | 50.884 | 20.692 | 50.906 |
| Total Current Liabilities
| 113.303 | 113.303 | 80.73 | 80.73 | 67.606 | 67.606 | 87.309 | 87.309 | 72.216 | 132.32 | 130.125 | 88.235 | 89.187 | 87.191 | 84.401 | 96.793 | 100.326 | 93.831 | 79.005 | 118.798 | 129.851 | 429.623 | 47.382 | 8,733.175 | 5,655.173 | 5,599.02 | 6,441.623 | 5,767.868 | 6,238.278 | 6,769.71 | 6,467.535 | 6,378.258 | 6,062.347 | 5,531.844 | 5,172.565 | 5,956.1 | 5,666.774 | 5,018.989 | 4,702.66 | 4,819.801 | 3,855.265 | 3,919.826 | 3,778.379 | 3,956.183 | 3,944.088 | 4,891.278 | 4,496.234 | 4,397.809 | 4,001.153 | 3,785.963 | 3,817.496 | 3,890.735 | 3,846.263 | 3,575.942 | 3,870.288 | 92.869 | 96.37 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 92.084 | 173.517 | 206.381 | 206.381 | 236.565 | 236.565 | 247.252 | 247.252 | 297.939 | 264.132 | 286.251 | 311.725 | 311 | 306.961 | 267.465 | 237.361 | 224.292 | 227.359 | 152.619 | 131.313 | 134.174 | 137.195 | 0 | 0 | 3,106.161 | 3,475.04 | 3,018.327 | 3,552.743 | 3,294.774 | 2,637.029 | 2,546.887 | 2,664.67 | 2,324.888 | 2,682.194 | 2,542.39 | 2,192.776 | 1,870.854 | 1,937.493 | 1,856.463 | 2,075.369 | 2,409.239 | 1,884.238 | 1,558.541 | 1,367.606 | 1,135.299 | 706.403 | 498.09 | 445.803 | 572.279 | 460.668 | 437.065 | 564.183 | 762.432 | 861.044 | 938.946 | 283.56 | 285.554 |
| Deferred Revenue Non-Current
| 0 | 0 | 72.293 | 0 | 74.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 58.93 | 0 | 74.964 | 0 | 60.155 | 0 | 61.242 | 61.201 | 62.773 | 63.434 | 63.886 | 62.599 | 56.845 | 53.287 | 53.706 | 54.196 | 54.42 | 54.316 | 54.478 | 54.691 | 0.132 | 0.133 | 0.27 | 0.272 | 0.263 | 0.253 | 0.255 | 0.257 | 0.288 | 0.282 | 0.342 | 0.134 | 0.837 | 1.022 | 0.977 | 0.732 | 0.528 | 7.851 | 7.865 | 7.785 | 7.432 | 6.708 | 6.25 | 6.194 | 5.712 | 6.825 | 5.691 | 5.676 | 4.304 | 3.633 | 2.941 | 2.355 | 2.4 | 1.107 | 0 |
| Other Non-Current Liabilities
| 139.438 | 58.005 | -70.895 | 60.328 | 1.435 | 61.145 | 1.535 | 61.69 | 1.872 | 1.226 | 9.176 | 9.635 | 9.371 | 7.315 | 1.377 | 2.258 | 2.258 | 2.252 | 5.666 | 5.392 | 6.856 | 6.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696.494 | 0 | 0 | 617.495 | 611.496 | 0 | 0 | 564.734 | 530.035 | 0 | 1.979 | 1.041 |
| Total Non-Current Liabilities
| 231.522 | 231.522 | 266.709 | 266.709 | 312.964 | 297.71 | 308.942 | 308.942 | 361.053 | 326.559 | 358.2 | 384.794 | 384.257 | 376.875 | 325.687 | 292.906 | 280.256 | 283.807 | 212.705 | 191.021 | 195.508 | 198.579 | 0.132 | 0.133 | 3,106.431 | 3,475.312 | 3,018.59 | 3,552.996 | 3,295.029 | 2,637.286 | 2,547.175 | 2,664.952 | 2,325.23 | 2,682.328 | 2,543.227 | 2,193.798 | 1,871.831 | 1,938.225 | 1,856.991 | 2,083.22 | 2,417.104 | 1,892.023 | 1,565.973 | 1,374.314 | 1,141.549 | 1,409.091 | 503.802 | 1,137.607 | 1,195.465 | 1,077.84 | 441.369 | 1,130.207 | 1,330.107 | 1,393.434 | 941.346 | 286.723 | 286.595 |
| Total Liabilities
| 344.825 | 344.825 | 347.439 | 347.439 | 380.57 | 365.316 | 396.251 | 396.251 | 433.269 | 458.879 | 488.325 | 473.029 | 473.444 | 464.066 | 410.088 | 389.699 | 380.582 | 377.638 | 291.71 | 309.819 | 325.359 | 628.202 | 47.514 | 8,733.308 | 8,761.604 | 9,074.332 | 9,460.213 | 9,320.864 | 9,533.307 | 9,406.996 | 9,014.71 | 9,043.21 | 8,387.577 | 8,214.172 | 7,715.792 | 8,149.898 | 7,538.605 | 6,957.214 | 6,559.651 | 6,903.021 | 6,272.369 | 5,811.849 | 5,344.352 | 5,330.497 | 5,085.637 | 6,300.369 | 5,000.036 | 5,535.416 | 5,196.618 | 4,863.803 | 4,258.865 | 5,020.942 | 5,176.37 | 4,969.376 | 4,811.634 | 379.592 | 382.965 |
| 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 |
| Common Stock
| 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 270.608 | 124.945 | 0 |
| Retained Earnings
| 187.402 | 187.402 | 184.204 | 184.204 | 181.928 | 181.928 | 181.987 | 181.987 | 180.028 | 274.826 | 268.628 | 245.563 | 238.732 | 231.81 | 230.395 | 228.717 | 227.626 | 225.92 | 223.015 | 217.428 | 215.305 | 212.866 | 263.551 | -321.511 | -346.147 | -325.333 | -246.407 | 68.254 | 171.366 | 208.172 | 222.586 | 712.916 | 795.538 | 813.473 | 812.819 | 831.817 | 826.03 | 833.457 | 820.027 | 818.283 | 815.18 | 868.52 | 857.971 | 845.631 | 818.172 | 877.9 | 849.305 | 812.873 | 780.026 | 851.568 | 824.059 | 729.86 | 673.929 | 671.921 | 639.404 | 48.373 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 38.484 | 34.764 | 34.764 | 34.55 | 34.55 | 36.741 | 36.741 | 38.386 | 34.499 | 34.924 | 25.674 | 25.56 | 29.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 |
| Other Total Stockholders Equity
| 38.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.361 | 35.511 | 35.738 | 35.995 | 35.798 | 36.145 | 33.219 | 117.118 | 308.819 | 307.395 | 306.873 | 290.937 | 293.69 | 285.585 | 298.541 | 328.838 | 348.713 | 308.046 | 329.8 | 284.328 | 243.327 | 202.94 | 211.627 | 245.139 | 224.385 | 232.064 | 173.453 | 152.927 | 138.891 | 163.543 | 842.146 | 181.32 | 860.251 | 716.132 | 712.972 | 103.95 | 684.491 | 737.548 | 699.379 | 444.638 | 11.185 | 0 |
| Total Shareholders Equity
| 496.494 | 496.494 | 489.576 | 489.576 | 487.086 | 487.086 | 489.336 | 489.336 | 489.022 | 579.933 | 574.16 | 541.845 | 534.9 | 532.306 | 536.368 | 536.686 | 533.745 | 532.266 | 529.618 | 523.834 | 522.058 | 516.693 | 515.201 | 257.916 | 231.856 | 252.148 | 336.06 | 632.552 | 727.559 | 777.321 | 822.032 | 1,332.237 | 1,374.192 | 1,413.881 | 1,367.755 | 1,345.752 | 1,299.578 | 1,315.692 | 1,335.774 | 1,313.276 | 1,317.852 | 1,312.581 | 1,281.506 | 1,255.13 | 1,252.323 | 1,990.654 | 1,301.233 | 1,943.732 | 1,766.766 | 1,835.148 | 1,198.617 | 1,684.959 | 1,682.085 | 1,641.908 | 1,084.042 | 184.343 | 185.301 |
| Total Equity
| 501.374 | 501.374 | 493.881 | 493.881 | 491.022 | 491.022 | 492.964 | 492.964 | 492.758 | 590.934 | 585.21 | 552.552 | 545.316 | 541.797 | 538.279 | 538.468 | 535.414 | 534.044 | 531.1 | 525.543 | 523.686 | 518.41 | 516.622 | 162.968 | 141.37 | 173.443 | 320.514 | 956.89 | 1,197.253 | 1,276.232 | 1,339.983 | 2,160.84 | 2,248.849 | 2,310.473 | 2,229.505 | 2,208.323 | 2,133.28 | 2,139.629 | 2,175.081 | 2,141.641 | 2,139.697 | 2,100.659 | 2,049.205 | 1,971.322 | 1,967.189 | 1,990.654 | 2,000.474 | 2,628.711 | 1,766.766 | 1,835.148 | 1,794.477 | 2,247.35 | 1,682.085 | 1,641.908 | 1,610.692 | 186.896 | 187.294 |
| Total Liabilities & Shareholders Equity
| 846.199 | 846.199 | 841.32 | 841.32 | 871.592 | 856.338 | 889.215 | 889.215 | 926.027 | 1,049.813 | 1,073.535 | 1,025.581 | 1,018.76 | 1,005.863 | 948.367 | 928.167 | 915.996 | 911.682 | 822.81 | 835.362 | 849.045 | 1,146.612 | 564.136 | 8,896.276 | 8,902.974 | 9,247.775 | 9,780.727 | 10,277.754 | 10,730.56 | 10,683.228 | 10,354.693 | 11,204.05 | 10,636.426 | 10,524.645 | 9,945.297 | 10,358.221 | 9,671.885 | 9,096.843 | 8,734.732 | 9,044.662 | 8,412.066 | 7,912.508 | 7,393.557 | 7,301.819 | 7,052.826 | 8,291.023 | 7,000.51 | 6,794.169 | 6,963.384 | 6,698.951 | 6,053.342 | 6,143.51 | 6,858.455 | 6,611.284 | 6,422.326 | 566.488 | 570.259 |