Genting Singapore Limited
SGX:G13.SI
0.85 (SGD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,604.754 | 3,443.092 | 3,464.598 | 3,328.445 | 3,325.582 | 3,193.598 | 3,994.084 | 3,633.816 | 3,947.25 | 3,677.854 | 3,642.196 | 4,242.966 | 4,214.237 | 3,895.648 | 3,996.165 | 3,987.765 | 3,833.904 | 3,934.838 | 5,685.056 | 5,640.577 | 4,963.436 | 4,784.962 | 4,872.328 | 5,004.987 | 5,002.063 | 4,566.11 | 4,384.787 | 4,084.685 | 3,697.494 | 3,196.9 | 3,168.694 | 3,317.366 | 3,630.151 | 3,943.224 | 3,932.855 | 3,994.517 | 4,383.555 | 4,107.156 | 4,540.348 | 4,849.385 | 3,293.629 | 3,416.828 | 3,489.182 | 3,459.673 | 3,621.129 | 3,450.345 | 3,420.388 | 3,292.284 | 2,767.737 |
| Short Term Investments
| 64.379 | 5.115 | 5.444 | 10.89 | 12.554 | 218.366 | -0.367 | 126.148 | 0 | 454.629 | 453.942 | 452.68 | 0 | 386.814 | 388.043 | 389.206 | 0 | 335.332 | 340.004 | 346.007 | 0 | 635.554 | 621.348 | 475.208 | 0 | 142.227 | 701.688 | 1,179.243 | 1,313.745 | 1,454.221 | 1,404.875 | 1,336.942 | 1,265.24 | 934.398 | 858.364 | 842.94 | 700.446 | 701.189 | 0 | 0 | 0 | 191.065 | -14.188 | -15.373 | -14.89 | -15.151 | -2.392 | 109.004 | 82.811 |
| Cash and Short Term Investments
| 3,669.133 | 3,448.207 | 3,470.042 | 3,339.335 | 3,338.136 | 3,193.598 | 3,994.084 | 3,759.964 | 3,947.25 | 3,677.854 | 3,642.196 | 4,242.966 | 4,214.237 | 3,895.648 | 3,996.165 | 3,987.765 | 3,833.904 | 3,934.838 | 5,685.056 | 5,640.577 | 4,963.436 | 4,784.962 | 4,872.328 | 5,004.987 | 5,002.063 | 4,708.337 | 5,086.475 | 5,263.928 | 5,011.239 | 4,651.121 | 4,573.569 | 4,654.308 | 4,895.391 | 4,877.622 | 4,791.219 | 4,837.457 | 5,084.001 | 4,808.345 | 4,540.348 | 4,849.385 | 3,293.629 | 3,416.828 | 3,489.182 | 3,459.673 | 3,621.129 | 3,450.345 | 3,420.388 | 3,401.288 | 2,850.548 |
| Net Receivables
| 221.008 | 175.872 | 58 | 62 | 35 | 49 | 20 | 150.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057.236 | 813.456 | 722.012 | 788.798 | 685.291 | 786.683 | 705.531 | 1,678.194 | 429.313 | 238.824 | 181.866 |
| Inventory
| 47.566 | 43.316 | 43.193 | 42.341 | 43.195 | 45.413 | 43.784 | 49.065 | 48.695 | 46.387 | 45.949 | 46.633 | 48.806 | 51.109 | 51.167 | 48.36 | 48.6 | 56.518 | 58.25 | 59.608 | 61.51 | 59.928 | 58.845 | 56.967 | 57.186 | 56.627 | 57.528 | 57.45 | 53.646 | 52.283 | 52.218 | 53.678 | 56.097 | 54.227 | 53.348 | 53.249 | 53.532 | 52.569 | 49.756 | 47.628 | 45.591 | 49.259 | 50.092 | 48.402 | 52.572 | 53.122 | 36.657 | 26.724 | 13.483 |
| Other Current Assets
| 19.291 | 0 | 39.384 | 61.653 | 0.001 | 49.21 | 56.143 | 150.254 | 137.454 | 139.343 | 148.391 | 271.955 | 262.643 | 260.661 | 229.865 | 296.805 | 255.969 | 256.975 | 324.731 | 289.435 | 816.1 | 373.49 | 533.98 | 679.262 | 791.543 | 914.426 | 992.953 | 1,068.267 | 1,239.869 | 1,303.314 | 1,325.594 | 1,344.406 | 1,247.149 | 1,163.421 | 1,057.185 | 1,102.458 | 1,087.623 | 827.726 | 127.859 | 127.673 | 127.423 | 1.592 | 68.781 | 68.803 | 67.725 | 68.67 | 80.774 | 77.485 | 18.302 |
| Total Current Assets
| 3,956.998 | 3,667.395 | 3,610.619 | 3,443.329 | 3,442.208 | 3,288.221 | 4,094.011 | 3,959.283 | 4,133.399 | 3,863.584 | 3,836.536 | 4,561.554 | 4,525.686 | 4,207.418 | 4,277.197 | 4,332.93 | 4,138.473 | 4,248.331 | 6,068.037 | 5,989.62 | 5,841.046 | 5,218.38 | 5,465.153 | 5,741.216 | 5,850.792 | 5,679.39 | 6,136.956 | 6,389.645 | 6,304.754 | 6,006.718 | 5,951.381 | 6,052.392 | 6,198.637 | 6,095.27 | 5,901.752 | 5,993.164 | 6,225.156 | 5,688.64 | 5,775.199 | 5,838.142 | 4,188.655 | 4,256.477 | 4,293.346 | 4,363.561 | 4,446.957 | 5,250.331 | 3,967.132 | 3,744.321 | 3,064.199 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,959.89 | 4,953.608 | 4,927.929 | 5,040.111 | 5,135.856 | 5,198.581 | 4,453.307 | 4,549.752 | 4,667.062 | 4,719.518 | 4,791.416 | 4,835.625 | 4,857.046 | 4,947.506 | 4,992.023 | 5,021.19 | 5,068.857 | 5,093.078 | 5,141.439 | 5,193.953 | 5,241.588 | 5,304.003 | 5,365.154 | 5,421.99 | 5,487.403 | 5,563.002 | 5,700.999 | 5,748.597 | 5,809.092 | 5,872.01 | 5,936.299 | 6,014.874 | 6,094.622 | 6,177.005 | 6,259.798 | 6,353.958 | 6,198.318 | 6,264.007 | 6,332.629 | 6,384.214 | 6,229.883 | 5,988.836 | 5,801.835 | 5,656.003 | 5,333.25 | 5,215.76 | 5,409.543 | 4,919.009 | 4,538.192 |
| Goodwill
| 83.049 | 0 | 83.049 | 0 | 83.049 | 0 | 83.049 | 0 | 83.049 | 0 | 0 | 0 | 83.049 | 0 | 0 | 0 | 83.049 | 0 | 0 | 0 | 83.051 | 0 | 0 | 0 | 83.051 | 0 | 0 | 0 | 83.051 | 0 | 0 | 0 | 83.051 | 0 | 0 | 0 | 83.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.764 | 142.736 | 72.043 | 167.004 | 24.526 | 119.374 | 48.244 | 142.199 | 69.831 | 0 | 0 | 0 | 20.264 | 0 | 0 | 0 | 41.763 | 0 | 0 | 0 | 63.27 | 0 | 0 | 0 | 17.969 | 0 | 0 | 0 | 35.983 | 0 | 0 | 0 | 56.306 | 0 | 0 | 0 | 20.938 | 0 | 111.332 | 115.032 | 118.583 | 0 | 125.845 | 129.113 | 132.845 | 136.236 | 855.367 | 834.967 | 1,400.683 |
| Goodwill and Intangible Assets
| 131.813 | 142.736 | 155.092 | 167.004 | 107.575 | 119.374 | 131.293 | 142.199 | 152.88 | 157.823 | 163.177 | 169.043 | 103.313 | 108.492 | 113.833 | 119.184 | 124.812 | 129.982 | 135.313 | 140.716 | 146.321 | 151.393 | 156.708 | 161.881 | 101.02 | 104.497 | 109.968 | 114.133 | 119.034 | 124.049 | 128.216 | 133.817 | 139.357 | 144.868 | 151.016 | 156.45 | 103.989 | 107.715 | 111.332 | 115.032 | 118.583 | 122.3 | 125.845 | 129.113 | 132.845 | 136.236 | 855.367 | 834.967 | 1,400.683 |
| Long Term Investments
| 25.557 | 82.374 | 94.098 | 88.079 | 86.368 | -119.374 | 101.766 | -39.955 | 0 | -157.823 | -163.177 | -169.043 | 0 | -108.492 | -113.833 | -119.184 | 0 | -129.982 | -135.313 | -140.716 | 0 | -151.393 | -156.708 | -161.881 | 0 | 341.068 | -339.327 | -870.628 | -981.813 | -666.5 | -561.286 | -282.01 | -632.713 | -329.503 | -6.537 | -380.711 | -284.89 | 40.189 | 0 | 0 | 0 | -122.3 | 84.082 | 76.991 | 74.059 | 72.983 | 54.541 | -56.734 | -28.584 |
| Tax Assets
| 0.067 | 0.002 | 0.011 | 0.024 | 0.118 | 0.164 | 0.111 | 0.329 | 0.276 | 0.218 | 0.155 | 0.081 | 0.171 | 0.166 | 0.115 | 0.095 | 0.052 | 0.099 | 0.034 | 0.03 | 0.026 | 2.072 | 1.918 | 1.893 | 1.743 | 0.021 | 0.065 | 0.089 | 0.089 | 0.081 | 0.082 | 0.09 | 0.088 | 0.073 | 1.441 | 5.792 | 1.126 | 0.153 | 0.202 | 0.207 | 0.177 | 0.427 | 0.783 | 0.679 | 0.733 | 0.515 | 1.173 | 0.332 | 0.26 |
| Other Non-Current Assets
| 72.44 | 12.94 | 12.516 | 17.908 | 19.8 | 225.545 | 7.064 | 133.45 | 296.461 | 456.235 | 455.646 | 454.226 | 280.926 | 389.308 | 390.623 | 391.95 | 274.632 | 338.346 | 343.076 | 349.042 | 217.327 | 896.095 | 869.415 | 722.931 | 585.885 | 251.281 | 810.194 | 1,287.137 | 1,421.087 | 1,561.012 | 1,511.144 | 1,442.703 | 1,274.079 | 943.961 | 868.48 | 853.75 | 711.893 | 713.365 | 988.074 | 100.35 | 83.401 | 204.156 | -0.13 | -0.14 | -0.269 | -0.268 | -0.312 | 136.504 | 82.811 |
| Total Non-Current Assets
| 5,189.767 | 5,191.66 | 5,189.646 | 5,313.126 | 5,349.717 | 5,424.29 | 4,693.541 | 4,785.775 | 5,116.679 | 5,175.971 | 5,247.217 | 5,289.932 | 5,241.456 | 5,336.98 | 5,382.761 | 5,413.235 | 5,468.353 | 5,431.523 | 5,484.549 | 5,543.025 | 5,605.262 | 6,202.17 | 6,236.487 | 6,146.814 | 6,176.051 | 6,259.869 | 6,281.899 | 6,279.328 | 6,367.489 | 6,890.652 | 7,014.455 | 7,309.474 | 6,875.433 | 6,936.404 | 7,274.198 | 6,989.239 | 6,730.436 | 7,125.429 | 7,432.237 | 6,599.803 | 6,432.044 | 6,193.419 | 6,012.415 | 5,862.646 | 5,540.618 | 5,425.226 | 6,320.312 | 5,834.078 | 5,993.362 |
| Total Assets
| 9,146.765 | 8,859.055 | 8,800.265 | 8,756.455 | 8,791.925 | 8,712.511 | 8,787.552 | 8,745.058 | 9,250.078 | 9,039.555 | 9,083.753 | 9,851.486 | 9,767.142 | 9,544.398 | 9,659.958 | 9,746.165 | 9,606.826 | 9,679.854 | 11,552.586 | 11,532.645 | 11,446.308 | 11,420.55 | 11,701.64 | 11,888.03 | 12,026.843 | 11,939.259 | 12,418.855 | 12,668.973 | 12,672.243 | 12,897.37 | 12,965.836 | 13,361.866 | 13,074.07 | 13,031.674 | 13,175.95 | 12,982.403 | 12,955.592 | 12,814.069 | 13,207.436 | 12,437.945 | 10,620.699 | 10,449.896 | 10,305.761 | 10,226.207 | 9,987.575 | 10,675.557 | 10,287.444 | 9,578.399 | 9,057.561 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 21.595 | 461.198 | 1.036 | 389.165 | 0.873 | 332.721 | 0.668 | 394.055 | 1.317 | 435.518 | 412.944 | 394.296 | 1.116 | 412.126 | 427.66 | 428.17 | 0.526 | 433.589 | 353.656 | 334.659 | 2.874 | 353.592 | 363.67 | 363.267 | 4.273 | 432.717 | 482.319 | 477.861 | 4.098 | 606.161 | 598.37 | 823.35 | 4.651 | 830.055 | 975.366 | 727.567 | 5.843 | 0 | 1,017.255 | 772.784 | 895.603 | 0 | 956.315 | 1,021.855 | 1,144.499 | 1,130.88 | 1,045.228 | 615.295 | 539.749 |
| Short Term Debt
| 1.622 | 2.275 | 3.264 | 210.051 | 242.145 | 4.12 | 3.977 | 2.879 | 3.991 | 4.064 | 5.022 | 678.633 | 206.375 | 205.816 | 206.308 | 203.229 | 203.137 | 203.199 | 203.514 | 204.331 | 185.59 | 185.089 | 167.578 | 167.332 | 166.83 | 166.437 | 165.924 | 165.48 | 518.676 | 519.905 | 520.76 | 521.714 | 522.404 | 512.486 | 504.102 | 493.572 | 483.671 | 474.492 | 465.656 | 456.389 | 445.744 | 436.31 | 426.806 | 416.678 | 273.613 | 195.508 | 118.989 | 93.491 | 96.761 |
| Tax Payables
| 192.639 | 162.48 | 140.986 | 88.862 | 78.387 | 86.973 | 116.142 | 210.337 | 209.906 | 165.789 | 208.357 | 247.91 | 201.573 | 196.016 | 206.677 | 251.607 | 200.303 | 171.149 | 147.213 | 138.214 | 93.777 | 73.833 | 80.689 | 98.32 | 67.946 | 106.502 | 114.445 | 188.643 | 180.692 | 185.558 | 181.137 | 174.214 | 155.106 | 153.152 | 173.506 | 224.377 | 192.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.349 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 116.142 | 0 | 209.906 | 0 | 0 | 0 | 201.573 | 0 | 0 | 0 | 200.303 | 0 | 0 | 0 | 93.777 | 0 | 0 | 0 | 67.946 | 106.502 | 114.445 | 188.643 | 180.692 | 185.558 | 181.137 | 174.214 | 155.106 | 153.152 | 173.506 | 224.377 | 192.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.349 |
| Other Current Liabilities
| 735.911 | 162.48 | 586.441 | 88.862 | 431.154 | 86.973 | 342.462 | 210.337 | 488.157 | 165.789 | 208.357 | 247.91 | 453.648 | 196.016 | 206.677 | 251.607 | 462.215 | 171.149 | 147.213 | 138.214 | 350.365 | 73.833 | 80.689 | 98.32 | 408.099 | 54.466 | 276.497 | 344.372 | 838.435 | 82.396 | 34.74 | 9.266 | 764.615 | 18.234 | 35.543 | 11.411 | 769.156 | 836.5 | 169.695 | 116.161 | 59.455 | 951.119 | 30.292 | 9.953 | 7.701 | 621.166 | 83.815 | 73.063 | 169.995 |
| Total Current Liabilities
| 759.128 | 625.953 | 590.741 | 688.078 | 674.172 | 423.814 | 463.249 | 607.271 | 703.371 | 605.371 | 626.323 | 1,320.839 | 862.712 | 813.958 | 840.645 | 883.006 | 866.181 | 807.937 | 704.383 | 677.204 | 632.606 | 612.514 | 611.937 | 628.919 | 647.148 | 760.122 | 1,039.185 | 1,176.356 | 1,541.901 | 1,394.02 | 1,335.007 | 1,528.544 | 1,446.776 | 1,513.927 | 1,688.517 | 1,456.927 | 1,451.655 | 1,310.992 | 1,652.606 | 1,345.334 | 1,400.802 | 1,387.429 | 1,413.413 | 1,448.486 | 1,425.813 | 1,947.554 | 1,248.032 | 781.849 | 810.854 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.296 | 1.16 | 2.274 | 3.835 | 5.519 | 247.393 | 262.792 | 266.415 | 256.654 | 267 | 264.086 | 257.898 | 832.195 | 826.018 | 939.292 | 923.55 | 1,012.863 | 775.883 | 878.991 | 877.068 | 978.425 | 976.881 | 1,379.674 | 1,377.988 | 1,463.779 | 1,461.932 | 1,547.192 | 1,545.815 | 1,184.565 | 1,314.238 | 1,443.785 | 1,573.192 | 1,702.854 | 1,833.463 | 1,963.756 | 2,094.228 | 2,224.209 | 2,345.344 | 2,466.56 | 2,587.547 | 2,706.794 | 2,818.303 | 2,929.293 | 3,037.009 | 3,238.551 | 3,763.256 | 4,043.147 | 4,133.539 | 3,654.084 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.386 | 0 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.341 | 0 | 0 | 0 | 2.351 | 0.551 | 0.695 | 0.731 | 4.177 | 0.76 | 0.759 | 0.909 | 6.003 | 0.988 | 1.248 | 1.33 | 7.83 | 1.35 | 1.405 | 10.054 | 9.655 | 5.879 | 22.651 | 1.762 | 6.697 | 2.836 | 35.206 | 2.954 | 1.276 | 3.375 | 2.48 | 2.353 | 2.518 | 17.212 | 39.806 | 41.51 | 41.146 |
| Deferred Tax Liabilities Non-Current
| 182.611 | 186.23 | 199.005 | 192.043 | 209.379 | 216.376 | 225.525 | 219.719 | 231.382 | 266.668 | 272.757 | 281.273 | 288.728 | 273.252 | 280.945 | 279.586 | 283.36 | 284.642 | 291.693 | 295.094 | 300.102 | 286.818 | 268.023 | 271.994 | 283.247 | 257.49 | 270.418 | 245.178 | 230.42 | 220.495 | 252.094 | 269.139 | 265.226 | 276.852 | 333.335 | 333.615 | 333.083 | 330.906 | 339.434 | 351.058 | 354.662 | 348.732 | 289.984 | 264.89 | 191.245 | 128.587 | 320.901 | 335.142 | 341.802 |
| Other Non-Current Liabilities
| 11.584 | 10.191 | 6.041 | 9.205 | 5.9 | 8.656 | 0.424 | 0.684 | 1.08 | 1.379 | 1.602 | 1.813 | 0.819 | 2.056 | 2.347 | 2.545 | 0.511 | 2.843 | 3.519 | 3.958 | 0.735 | 4.634 | 5.09 | 5.547 | 0.908 | 9.326 | 9.782 | 10.239 | 4.201 | 11.22 | 10.598 | 10.369 | 2.367 | 10.956 | 11.846 | 12.795 | 2.651 | 18.265 | 19 | 21.005 | 21.58 | 22.905 | 19.751 | 26.555 | 21.87 | 24.289 | 59.743 | 80.067 | 75.518 |
| Total Non-Current Liabilities
| 195.491 | 197.581 | 210.706 | 205.083 | 222.616 | 472.425 | 488.741 | 486.818 | 489.116 | 535.047 | 538.445 | 540.984 | 1,123.083 | 1,101.326 | 1,222.584 | 1,205.681 | 1,299.085 | 1,063.919 | 1,174.898 | 1,176.851 | 1,283.439 | 1,269.093 | 1,653.546 | 1,656.438 | 1,753.937 | 1,729.736 | 1,828.64 | 1,802.562 | 1,427.016 | 1,547.303 | 1,707.882 | 1,862.754 | 1,980.102 | 2,127.15 | 2,331.588 | 2,442.4 | 2,566.64 | 2,697.351 | 2,860.2 | 2,962.564 | 3,084.312 | 3,193.315 | 3,241.508 | 3,330.807 | 3,454.184 | 3,933.344 | 4,463.597 | 4,590.258 | 4,112.55 |
| Total Liabilities
| 954.619 | 823.534 | 801.447 | 893.161 | 896.788 | 896.239 | 951.99 | 1,094.089 | 1,192.487 | 1,140.418 | 1,164.768 | 1,861.823 | 1,985.795 | 1,915.284 | 2,063.229 | 2,088.687 | 2,165.266 | 1,871.856 | 1,879.281 | 1,854.055 | 1,916.045 | 1,881.607 | 2,265.483 | 2,285.357 | 2,401.085 | 2,489.858 | 2,867.825 | 2,978.918 | 2,968.917 | 2,941.323 | 3,042.889 | 3,391.298 | 3,426.878 | 3,641.077 | 4,020.105 | 3,899.327 | 4,018.295 | 4,008.343 | 4,512.806 | 4,307.898 | 4,485.114 | 4,580.744 | 4,654.921 | 4,779.293 | 4,879.997 | 5,880.898 | 5,711.629 | 5,372.107 | 4,923.404 |
| 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 |
| Common Stock
| 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,527.705 | 5,526.318 | 5,545.313 | 5,573.05 | 5,731.45 | 5,731.125 | 5,730.944 | 5,730.852 | 5,730.239 | 5,730.038 | 5,729.662 | 5,729.309 | 5,728.93 | 5,728.498 | 5,728.254 | 5,727.981 | 0 | 5,727.499 | 5,727.461 | 5,727.361 | 5,726.242 | 5,725.136 | 5,724.962 | 5,207.514 |
| Retained Earnings
| 2,662.87 | 2,509.045 | 2,473.809 | 2,338.862 | 2,374.82 | 2,279.692 | 2,312.123 | 2,126.202 | 2,542.651 | 2,386.799 | 2,408.784 | 2,481.52 | 2,273.747 | 2,121.016 | 2,091.285 | 2,154.562 | 1,925.729 | 1,792.697 | 1,847.116 | 1,881.736 | 1,697.933 | 1,731.616 | 1,620.547 | 1,807.156 | 1,790.052 | 1,680.729 | 1,639.806 | 1,773.995 | 1,707.801 | 1,624.386 | 1,522.7 | 1,538.683 | 1,305.858 | 1,161.719 | 966.476 | 948.483 | 839.895 | 696.597 | 586.256 | 569.75 | 364.295 | 98.558 | -111.151 | -354.349 | -659.791 | -509.465 | -697.302 | -1,093.824 | -697.548 |
| Accumulated Other Comprehensive Income/Loss
| 19.241 | 16.441 | 14.974 | 14.395 | 16.095 | 32.358 | 19.217 | 20.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.67 | -17.67 | -17.67 | -17.67 | -23.485 | -23.485 | -23.485 | -23.485 | -12.767 | -15.369 | -17.506 | -19.564 | -20.107 | -19.609 | -22.263 | -24.791 | -11.876 | 487.594 | 2,298.482 | 2,269.147 | 2,304.623 | 2,279.612 | 2,287.897 | 2,267.802 | 2,307.993 | 2,240.958 | 2,384.897 | 2,370.738 | 2,422.466 | 2,600.202 | 2,669.113 | 2,700.932 | 2,610.473 | 2,498.63 | 2,459.322 | 2,404.921 | 2,368.03 | 2,379.207 | 2,377.713 | 1,828.766 | 40.998 | 5,764.863 | 28.522 | 73.792 | 40 | -422.126 | -452.027 | -424.853 | -375.815 |
| Total Shareholders Equity
| 8,192.146 | 8,035.521 | 7,998.818 | 7,863.292 | 7,895.135 | 7,816.27 | 7,835.56 | 7,650.967 | 8,057.589 | 7,899.135 | 7,918.983 | 7,989.661 | 7,781.345 | 7,629.112 | 7,596.727 | 7,657.476 | 7,441.558 | 7,807.996 | 9,673.303 | 9,678.588 | 9,530.261 | 9,538.933 | 9,436.149 | 9,602.663 | 9,625.75 | 9,449.392 | 9,551.021 | 9,690.046 | 9,703.317 | 9,956.038 | 9,922.938 | 9,970.559 | 9,647.183 | 9,390.588 | 9,155.836 | 9,083.066 | 8,937.234 | 8,804.734 | 8,692.467 | 8,126.77 | 6,133.274 | 5,863.421 | 5,644.87 | 5,446.904 | 5,107.57 | 4,794.651 | 4,575.807 | 4,206.285 | 4,134.151 |
| Total Equity
| 8,192.146 | 8,035.521 | 7,998.818 | 7,863.294 | 7,895.137 | 7,816.272 | 7,835.562 | 7,650.969 | 8,057.591 | 7,899.137 | 7,918.985 | 7,989.663 | 7,781.347 | 7,629.114 | 7,596.729 | 7,657.478 | 7,441.56 | 7,807.998 | 9,673.305 | 9,678.59 | 9,530.263 | 9,538.943 | 9,436.157 | 9,602.673 | 9,625.758 | 9,449.401 | 9,551.03 | 9,690.055 | 9,703.326 | 9,956.047 | 9,922.947 | 9,970.568 | 9,647.192 | 9,390.597 | 9,155.845 | 9,083.076 | 8,937.297 | 8,805.726 | 8,694.63 | 8,130.047 | 6,135.585 | 5,869.152 | 5,650.84 | 5,446.914 | 5,107.578 | 4,794.659 | 4,575.815 | 4,206.292 | 4,134.157 |
| Total Liabilities & Shareholders Equity
| 9,146.765 | 8,859.055 | 8,800.265 | 8,756.455 | 8,791.925 | 8,712.511 | 8,787.552 | 8,745.058 | 9,250.078 | 9,039.555 | 9,083.753 | 9,851.486 | 9,767.142 | 9,544.398 | 9,659.958 | 9,746.165 | 9,606.826 | 9,679.854 | 11,552.586 | 11,532.645 | 11,446.308 | 11,420.55 | 11,701.64 | 11,888.03 | 12,026.843 | 11,939.259 | 12,418.855 | 12,668.973 | 12,672.243 | 12,897.37 | 12,965.836 | 13,361.866 | 13,074.07 | 13,031.674 | 13,175.95 | 12,982.403 | 12,955.592 | 12,814.069 | 13,207.436 | 12,437.945 | 10,620.699 | 10,449.896 | 10,305.761 | 10,226.207 | 9,987.575 | 10,675.557 | 10,287.444 | 9,578.399 | 9,057.561 |