China Aviation Oil (Singapore) Corporation Ltd
SGX:G92.SI
0.91 (SGD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 500.329 | 353.378 | 353.378 | 373.04 | 373.04 | 534.346 | 534.346 | 308.195 | 205.247 | 400.837 | 284.756 | 269.107 | 406.707 | 378.78 | 194.747 | 210.396 | 379.213 | 357.69 | 239.988 | 206.444 | 196.547 | 300.042 | 178.302 | 260.32 | 276.143 | 287.286 | 232.833 | 211.387 | 227.964 | 170.505 | 139.127 | 101.883 | 110.893 | 94.286 | 76.868 | 67.787 | 92.534 | 56.299 | 65.328 | 149.937 | 44.633 | 81.144 | 142.893 | 95.762 | 190.597 | 88.065 | 106.93 | 175.395 | 110.677 | 57.988 | 218.909 | 117.771 | 191.712 | 182.192 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 500.329 | 353.378 | 353.378 | 373.04 | 373.04 | 534.346 | 534.346 | 308.195 | 205.247 | 400.837 | 284.756 | 269.107 | 406.707 | 378.78 | 194.747 | 210.396 | 379.213 | 357.69 | 239.988 | 206.444 | 196.547 | 300.042 | 178.302 | 260.32 | 276.143 | 287.286 | 232.833 | 211.387 | 227.964 | 170.505 | 139.127 | 101.883 | 110.893 | 94.286 | 76.868 | 67.787 | 92.534 | 56.299 | 65.328 | 149.937 | 44.633 | 81.144 | 142.893 | 95.762 | 190.597 | 88.065 | 106.93 | 175.395 | 110.677 | 57.988 | 218.909 | 117.771 | 191.712 | 182.192 |
| Net Receivables
| 1,036.678 | 1,313.104 | 1,313.104 | 934.17 | 934.17 | 715.422 | 715.422 | 567.779 | 1,118.146 | 678.51 | 1,131.029 | 1,067.502 | 772.612 | 943.248 | 1,711.303 | 2,093.993 | 1,267.496 | 782.866 | 2,011.551 | 1,537.541 | 1,365.9 | 972.101 | 1,269.56 | 996.818 | 792.027 | 488.967 | 933.084 | 1,043.45 | 582.382 | 288.295 | 715.122 | 822.259 | 696.09 | 787.022 | 1,580.519 | 1,304.138 | 1,227.663 | 1,175.7 | 1,061.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 70.968 | 124.572 | 124.572 | 88.265 | 88.265 | 140.92 | 140.92 | 182.089 | 55.169 | 42.926 | 270.188 | 91.375 | 77.643 | 58.676 | 87.296 | 68.529 | 115.34 | 110.768 | 170.838 | 127.56 | 98.496 | 209.613 | 105.97 | 118.174 | 121.801 | 170.733 | 136.025 | 126.046 | 125.583 | 56.826 | 104.445 | 169.668 | 133.487 | 38.098 | 85.271 | 124.508 | 91.278 | 113.125 | 73.537 | 24.391 | 10.814 | 18.572 | 20.113 | 22.078 | 3.747 | 38.213 | 158.53 | 79.224 | 109.966 | 154.23 | 44.888 | 26.391 | 14.141 | 37.606 |
| Other Current Assets
| 90.389 | 154.415 | 154.415 | 105.569 | 105.569 | 115.076 | 115.076 | 147.842 | 197.105 | 105.464 | 113.95 | 139.127 | 0 | 99.906 | 0 | 0 | 0 | 79.383 | 0 | 0 | 0 | 94.159 | 0 | 0 | 0 | 65.155 | 0 | 0 | 0 | 48.627 | 0 | 0 | 0 | 172.42 | 0 | 0 | 0 | 91.234 | 0 | 1,063.856 | 1,314.84 | 1,284.636 | 1,181.079 | 1,139.899 | 1,160.239 | 838.506 | 772.437 | 884.084 | 731.257 | 541.642 | 450.376 | 472.242 | 262.861 | 379.833 |
| Total Current Assets
| 1,698.364 | 1,945.469 | 1,945.469 | 1,501.044 | 1,501.044 | 1,505.764 | 1,505.764 | 1,205.905 | 1,575.667 | 1,227.737 | 1,799.923 | 1,567.111 | 1,256.962 | 1,480.61 | 1,993.346 | 2,372.918 | 1,762.049 | 1,330.707 | 2,422.377 | 1,871.545 | 1,660.943 | 1,578.767 | 1,553.832 | 1,375.312 | 1,189.971 | 1,048.573 | 1,301.942 | 1,380.883 | 935.929 | 564.253 | 958.694 | 1,093.81 | 940.47 | 1,091.826 | 1,742.658 | 1,496.433 | 1,411.475 | 1,289.85 | 1,199.924 | 1,238.184 | 1,370.287 | 1,384.352 | 1,344.085 | 1,257.739 | 1,354.583 | 964.784 | 1,037.897 | 1,138.703 | 951.9 | 741.802 | 714.173 | 616.404 | 468.714 | 599.631 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.074 | 20.406 | 20.406 | 21.043 | 21.043 | 11.477 | 11.477 | 17.235 | 23.067 | 17.895 | 22.001 | 9.028 | 14.646 | 19.657 | 22.406 | 25.005 | 26.91 | 5.246 | 5.179 | 5.033 | 5.074 | 5.194 | 5.312 | 5.464 | 5.547 | 5.654 | 5.712 | 5.884 | 6.038 | 6.214 | 6.266 | 6.448 | 6.597 | 6.79 | 6.903 | 7.011 | 7.194 | 7.377 | 7.517 | 7.694 | 7.88 | 8.046 | 8.225 | 8.297 | 8.472 | 8.568 | 8.661 | 8.607 | 8.657 | 8.777 | 8.032 | 8.083 | 8.175 | 8.061 |
| Goodwill
| 4.289 | 0 | 0 | 4.289 | 0 | 4.289 | 3.375 | 4.289 | 4.792 | 1.181 | 0 | 1.181 | 0 | 1.181 | 0 | 0 | 0 | 1.181 | 0 | 0 | 0 | 1.181 | 0 | 0 | 0 | 1.181 | 0 | 0 | 0 | 1.181 | 0 | 0 | 0 | 1.181 | 0 | 0 | 0 | 1.181 | 0 | 0 | 0 | 1.815 | 0 | 0 | 1.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.479 | 6.221 | 6.221 | 2.489 | 6.778 | 6.409 | 7.323 | 6.912 | 4.224 | -0.782 | 0 | -0.7 | 0 | 0.355 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0.645 | 0 | 0 | 0 | 1.188 | 0 | 0 | 0 | 1.634 | 0 | 0 | 0 | 0.16 | 1.98 | 2.006 | 0.216 | 0.243 | 0.069 | 0.08 | 0.092 | 0.104 | 0.116 | 0.039 | 0.07 | 0.1 |
| Goodwill and Intangible Assets
| 5.768 | 6.221 | 6.221 | 6.778 | 6.778 | 10.698 | 10.698 | 11.201 | 9.016 | 0.399 | 0.397 | 0.481 | 1.43 | 1.536 | 1.557 | 1.564 | 1.598 | 1.662 | 1.488 | 1.516 | 1.493 | 1.525 | 1.575 | 1.566 | 1.633 | 1.58 | 1.524 | 1.604 | 1.709 | 1.826 | 2.017 | 2.059 | 2.194 | 2.369 | 2.301 | 2.473 | 2.644 | 2.815 | 2.172 | 2.213 | 1.324 | 1.975 | 1.98 | 2.006 | 2.031 | 0.243 | 0.069 | 0.08 | 0.092 | 0.104 | 0.116 | 0.039 | 0.07 | 0.1 |
| Long Term Investments
| 0 | 267.734 | 267.734 | 258.649 | 258.649 | 0 | 240.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.72 | 0 | 0 | -258.649 | 0 | 0 | 0 | 0 | 0.23 | 0.446 | 0.848 | 1.252 | 2.201 | 3.602 | 3.404 | 4.504 | 4.504 | 4.504 | 6.004 | 6.004 | 6.004 | 6.004 | 7.604 | 7.604 | 7.604 | 7.604 | 7.604 | 7.604 | 7.604 | 7.604 | 7.587 | 7.587 | 7.587 | 7.587 | 7.587 | 7.087 | 7.087 | 7.087 | 7.087 | 7.087 | 7.087 | 7.093 | 6.422 | 3.984 | 3.984 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 269.773 | 0 | 0 | 0 | 0 | 240.959 | 0 | 265.277 | 274.8 | 289.181 | 284.354 | 310.077 | 273.21 | 367.54 | 347.096 | 344.79 | 331.167 | 311.449 | 295.653 | 358.783 | 350.048 | 321.171 | 295.862 | 270.873 | 296.113 | 281.01 | 312.554 | 294.517 | 282.208 | 265.62 | 258.949 | 255.096 | 278.84 | 270.143 | 268.797 | 252.95 | 272.515 | 267.761 | 250.599 | 223.752 | 255.639 | 248.874 | 230.536 | 220.511 | 227.856 | 216.686 | 209.306 | 199.153 | 204.559 | 191.175 | 180.014 | 169.857 | 159.423 | 150.934 |
| Total Non-Current Assets
| 293.335 | 294.361 | 294.361 | 286.47 | 286.47 | 263.134 | 263.134 | 293.713 | 307.113 | 307.921 | 307.6 | 320.838 | 291.487 | 392.335 | 374.463 | 375.863 | 364.179 | 322.861 | 308.324 | 371.336 | 362.619 | 333.894 | 310.353 | 285.507 | 310.897 | 295.848 | 327.394 | 309.609 | 297.559 | 281.264 | 274.819 | 271.19 | 295.218 | 286.889 | 285.588 | 269.521 | 289.44 | 285.04 | 267.375 | 240.746 | 271.93 | 265.988 | 247.163 | 234.798 | 242.343 | 229.477 | 222.016 | 211.82 | 217.288 | 204.036 | 188.162 | 177.979 | 167.668 | 159.095 |
| Total Assets
| 1,991.699 | 2,239.83 | 2,239.83 | 1,787.514 | 1,787.514 | 1,768.898 | 1,768.898 | 1,499.618 | 1,882.78 | 1,535.658 | 2,107.523 | 1,887.949 | 1,548.449 | 1,872.945 | 2,367.809 | 2,748.781 | 2,126.228 | 1,653.568 | 2,730.701 | 2,242.881 | 2,023.562 | 1,912.661 | 1,864.185 | 1,660.819 | 1,500.868 | 1,344.421 | 1,629.336 | 1,690.492 | 1,233.488 | 845.517 | 1,233.513 | 1,365 | 1,235.688 | 1,378.715 | 2,028.246 | 1,765.954 | 1,700.915 | 1,574.89 | 1,467.299 | 1,478.93 | 1,642.217 | 1,650.34 | 1,591.248 | 1,492.537 | 1,596.926 | 1,194.261 | 1,259.913 | 1,350.523 | 1,169.188 | 945.838 | 902.335 | 794.383 | 636.382 | 758.726 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 908.775 | 1,163.831 | 1,180.212 | 731.259 | 731.259 | 783.032 | 783.032 | 456.67 | 858.747 | 537.93 | 1,122.453 | 897.809 | 700.933 | 761.616 | 1,500.197 | 1,907.38 | 1,232.076 | 782.216 | 1,972.644 | 1,491.29 | 1,232.755 | 936.698 | 1,154.819 | 977.76 | 764.802 | 472.433 | 949.301 | 1,024.008 | 607.409 | 172.707 | 643.145 | 782.051 | 661.697 | 672.982 | 1,447.86 | 1,192.178 | 1,125.522 | 1,082.588 | 924.912 | 927.762 | 1,147.766 | 1,126.292 | 1,114.703 | 1,017.977 | 1,140.544 | 726.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1.644 | 4.17 | 4.17 | 5.559 | 5.559 | 3.084 | 3.084 | 8.283 | 8.57 | 6.689 | 7.078 | 4.231 | 8.926 | 10.973 | 11.637 | 10.833 | 10.337 | 0 | 0 | 0 | 25 | 120 | 0 | 0 | 50 | 100 | 30 | 41.713 | 0 | 0 | 0 | 5 | 0 | 0 | 21.046 | 23.258 | 29.766 | 28.609 | 28.681 | 62.78 | 7.47 | 1.666 | 31.992 | 46.563 | 27.211 | 30 | 160.317 | 120.511 | 15.644 | 30.524 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.023 | 3.582 | 0 | 3.683 | 0 | 2.851 | 0 | 2.345 | 1.457 | 0.784 | 0.594 | 0.231 | 1.11 | 2.065 | 1.552 | 1.349 | 1.019 | 0.833 | 1.126 | 1.509 | 1.346 | 0.95 | 1.329 | 0.981 | 0.844 | 0.615 | 0.501 | 0.338 | 0.069 | 0.005 | 0.289 | 0.223 | 0.066 | 0.015 | 0.788 | 0.666 | 0.503 | 0.371 | 0.693 | 0.547 | 0.485 | 0.363 | 0.446 | 0.446 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Other Current Liabilities
| 76.43 | 99.045 | 86.246 | 85.98 | 89.663 | 59.773 | 62.624 | 113.13 | 99.348 | 74.493 | 74.773 | 101.391 | 5.926 | 247.721 | 29.48 | 16.405 | 63.583 | 93.324 | 0 | 0 | 0 | 123.515 | 0 | 0 | 0 | 115.377 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 145.966 | 0 | 0 | 0 | -66.468 | 0 | 0 | 0 | 55.892 | 0 | 0 | 0 | 30.39 | 700.137 | 849.978 | 781.779 | 565.225 | 558.784 | 466.237 | 316.157 | 448.991 |
| Total Current Liabilities
| 990.872 | 1,270.628 | 1,270.628 | 826.481 | 826.481 | 848.74 | 848.74 | 580.428 | 968.122 | 619.896 | 1,204.898 | 1,003.662 | 716.895 | 1,022.375 | 1,542.866 | 1,935.967 | 1,307.015 | 876.373 | 1,973.77 | 1,492.799 | 1,259.101 | 1,181.163 | 1,156.148 | 978.741 | 815.646 | 688.425 | 979.802 | 1,066.059 | 607.478 | 246.712 | 643.434 | 787.274 | 661.763 | 818.963 | 1,469.694 | 1,216.102 | 1,155.791 | 1,045.1 | 954.286 | 991.089 | 1,155.721 | 1,184.213 | 1,147.141 | 1,064.986 | 1,168.201 | 786.644 | 860.454 | 970.489 | 797.423 | 595.749 | 558.784 | 466.237 | 316.157 | 448.991 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.678 | 2.324 | 2.324 | 0.734 | 0.734 | 4.304 | 4.304 | 4.281 | 8.034 | 7.661 | 10.996 | 0.512 | 1.342 | 3.916 | 5.931 | 9.424 | 11.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | -7.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.201 | 0 | 0 | 7.952 | 0 | 6.762 | 0 | 7.501 | 7.356 | 6.732 | 6.136 | 6.896 | 7.291 | 11.695 | 11.017 | 10.127 | 8.796 | 8.051 | 7.267 | 9.758 | 8.917 | 7.919 | 6.867 | 5.724 | 7.036 | 6.311 | 7.863 | 7.511 | 6.851 | 6.164 | 5.858 | 5.468 | 6.683 | 6.238 | 6.243 | 5.486 | 6.596 | 6.228 | 5.709 | 5.218 | 6.716 | 6.194 | 5.49 | 5.042 | 6.85 | 6.282 | 5.802 | 5.259 | 5.618 | 4.858 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 8.716 | 8.716 | 0 | 7.952 | 0 | 6.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.879 | 11.04 | 11.04 | 8.686 | 8.686 | 11.066 | 11.066 | 11.782 | 15.39 | 14.393 | 17.132 | 7.408 | 8.633 | 15.611 | 16.948 | 19.551 | 20.416 | 8.051 | 7.267 | 9.758 | 8.917 | 7.919 | 6.867 | 5.724 | 7.036 | 6.311 | 7.863 | 7.511 | 6.851 | 6.164 | 5.858 | 5.468 | 6.683 | 6.238 | 6.243 | 5.486 | 6.596 | 6.228 | 5.709 | 5.218 | 6.716 | 6.194 | 5.49 | 5.042 | 6.85 | 6.282 | 5.802 | 5.259 | 5.618 | 4.858 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,001.751 | 1,281.668 | 1,281.668 | 835.167 | 835.167 | 859.806 | 859.806 | 592.21 | 983.512 | 634.289 | 1,222.03 | 1,011.07 | 725.528 | 1,037.986 | 1,559.814 | 1,955.518 | 1,327.431 | 884.424 | 1,981.037 | 1,502.557 | 1,268.018 | 1,189.082 | 1,163.015 | 984.465 | 822.682 | 694.736 | 987.665 | 1,073.57 | 614.329 | 252.876 | 649.292 | 792.742 | 668.446 | 825.201 | 1,475.937 | 1,221.588 | 1,162.387 | 1,051.328 | 959.995 | 996.307 | 1,162.437 | 1,190.407 | 1,152.631 | 1,070.028 | 1,175.051 | 792.926 | 866.256 | 975.748 | 803.041 | 600.607 | 558.784 | 466.237 | 316.157 | 448.991 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 | 215.573 |
| Retained Earnings
| 756.21 | 757.522 | 757.522 | 709.83 | 747.05 | 670.71 | 707.93 | 661.299 | 0 | 0 | 623.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.371 | 295.956 | 291.281 | 0 | 259.14 | 237.313 | 235.488 | 0 | 196.365 | 183.135 | 180.306 | 0 | 154.586 | 137.569 | 129.895 | 0 | 109.865 | 96.099 | 88.204 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -13.262 | -13.262 | -8.741 | -8.741 | 0 | -13.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.487 | -5.482 | -5.482 | -14.223 | -5.482 | 18.71 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -2.63 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | -5.482 | 29.737 | 28.719 | 244.36 | 26.679 | 23.801 | 25.996 | 185.762 | 23.498 | 21.633 | 20.679 | 129.658 | 18.113 | 16.474 | 16.448 | 94.162 |
| Total Shareholders Equity
| 986.27 | 954.351 | 954.351 | 948.4 | 948.4 | 904.993 | 904.993 | 902.978 | 895.094 | 901.369 | 885.493 | 876.879 | 822.921 | 834.959 | 807.995 | 793.263 | 798.797 | 769.144 | 749.664 | 740.324 | 755.544 | 723.579 | 701.17 | 676.354 | 678.186 | 649.685 | 641.671 | 616.922 | 619.159 | 592.641 | 584.221 | 572.258 | 567.242 | 553.514 | 552.309 | 544.366 | 538.528 | 523.562 | 507.304 | 482.623 | 479.78 | 459.933 | 438.617 | 422.509 | 421.875 | 401.335 | 393.657 | 374.775 | 366.147 | 345.231 | 343.551 | 328.146 | 320.225 | 309.735 |
| Total Equity
| 989.948 | 958.162 | 958.162 | 952.347 | 952.347 | 909.092 | 909.092 | 907.408 | 899.268 | 901.369 | 885.493 | 876.879 | 822.921 | 834.959 | 807.995 | 793.263 | 798.797 | 769.144 | 749.664 | 740.324 | 755.544 | 723.579 | 701.17 | 676.354 | 678.186 | 649.685 | 641.671 | 616.922 | 619.159 | 592.641 | 584.221 | 572.258 | 567.242 | 553.514 | 552.309 | 544.366 | 538.528 | 523.562 | 507.304 | 482.623 | 479.78 | 459.933 | 438.617 | 422.509 | 421.875 | 401.335 | 393.657 | 374.775 | 366.147 | 345.231 | 343.551 | 328.146 | 320.225 | 309.735 |
| Total Liabilities & Shareholders Equity
| 1,991.699 | 2,239.83 | 2,239.83 | 1,787.514 | 1,787.514 | 1,768.898 | 1,768.898 | 1,499.618 | 1,882.78 | 1,535.658 | 2,107.523 | 1,887.949 | 1,548.449 | 1,872.945 | 2,367.809 | 2,748.781 | 2,126.228 | 1,653.568 | 2,730.701 | 2,242.881 | 2,023.562 | 1,912.661 | 1,864.185 | 1,660.819 | 1,500.868 | 1,344.421 | 1,629.336 | 1,690.492 | 1,233.488 | 845.517 | 1,233.513 | 1,365 | 1,235.688 | 1,378.715 | 2,028.246 | 1,765.954 | 1,700.915 | 1,574.89 | 1,467.299 | 1,478.93 | 1,642.217 | 1,650.34 | 1,591.248 | 1,492.537 | 1,596.926 | 1,194.261 | 1,259.913 | 1,350.523 | 1,169.188 | 945.838 | 902.335 | 794.383 | 636.382 | 758.726 |