Sheng Siong Group Ltd
SGX:OV8.SI
2.04 (SGD) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 367.202 | 366.925 | 353.363 | 350.093 | 349.653 | 352.329 | 324.401 | 289.225 | 288.993 | 283.114 | 275.499 | 228.606 | 234.27 | 253.962 | 246.642 | 235.498 | 247.98 | 271.488 | 253.901 | 209.777 | 252.185 | 133.716 | 76.419 | 82.638 | 82.875 | 86.309 | 87.234 | 67.182 | 75.715 | 73.438 | 64.464 | 69.587 | 68.319 | 63.51 | 46.374 | 50.804 | 113.941 | 125.931 | 126.022 | 131.681 | 139.403 | 130.47 | 178.699 | 95.643 | 111.77 | 99.678 | 107.582 | 117.646 | 123.12 | 120.399 | 107.226 | 116.642 | 149.087 | 122.12 |
| 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
| 367.202 | 366.925 | 353.363 | 350.093 | 349.653 | 352.329 | 324.401 | 289.225 | 288.993 | 283.114 | 275.499 | 228.606 | 234.27 | 253.962 | 246.642 | 235.498 | 247.98 | 271.488 | 253.901 | 209.777 | 252.185 | 133.716 | 76.419 | 82.638 | 82.875 | 86.309 | 87.234 | 67.182 | 75.715 | 73.438 | 64.464 | 69.587 | 68.319 | 63.51 | 46.374 | 50.804 | 113.941 | 125.931 | 126.022 | 131.681 | 139.403 | 130.47 | 178.699 | 95.643 | 111.77 | 99.678 | 107.582 | 117.646 | 123.12 | 120.399 | 107.226 | 116.642 | 149.087 | 122.12 |
| Net Receivables
| 21.788 | 32.507 | 12.84 | 26.962 | 26.445 | 24.606 | 22.377 | 18.779 | 14.791 | 12.312 | 15.463 | 11.889 | 9.383 | 9.819 | 9.944 | 10.747 | 9.516 | 11.291 | 17.971 | 9.789 | 13.949 | 14.891 | 0 | 17.88 | 22.871 | 15.053 | 10.531 | 14.407 | 11.887 | 0 | 10.216 | 8.077 | 7.247 | 0 | 8.047 | 0 | 0 | 5.474 | 0 | 0 | 0 | 6.239 | 0 | 0 | 0 | 7.513 | 0 | 0 | 0 | 2.961 | 0 | 0 | 0 | 2.978 |
| Inventory
| 86.468 | 87.833 | 98.426 | 87.372 | 84.476 | 87.968 | 91.802 | 84.408 | 83.47 | 88.316 | 101.182 | 85.619 | 83.732 | 86.861 | 98.383 | 78.893 | 74.972 | 73.369 | 77.911 | 82.105 | 93.975 | 70.589 | 82.166 | 63.844 | 64.368 | 60.137 | 69.897 | 57.914 | 58.1 | 60.766 | 51.999 | 51.177 | 51.223 | 61.886 | 50.145 | 50.614 | 47.266 | 52.459 | 43.105 | 41.469 | 41.979 | 43.142 | 38.577 | 38.514 | 35.776 | 45.566 | 33.139 | 33.624 | 34.144 | 39.987 | 34.217 | 34.42 | 30.823 | 36.427 |
| Other Current Assets
| 0 | 0 | 7.661 | 0 | 0 | 0 | 6.158 | 0 | 0 | 0 | 4.077 | 0 | 0 | 0 | 1.66 | 0 | 0 | 0 | 1.978 | 0 | 0 | 0 | 2.311 | 0 | 0 | 0 | 2.458 | 0 | 0 | 2.174 | 0 | 0 | 0 | 1.067 | 0 | 9.964 | 8.864 | 6.288 | 8.445 | 9.515 | 7.894 | 4.509 | 15.46 | 15.768 | 7.292 | 4.734 | 9.626 | 7.466 | 8.355 | 3.723 | 10.84 | 7.092 | 6.457 | 7.565 |
| Total Current Assets
| 475.458 | 487.265 | 472.29 | 464.427 | 460.574 | 464.903 | 444.738 | 392.412 | 387.254 | 383.742 | 396.221 | 326.114 | 327.385 | 350.642 | 356.629 | 325.138 | 332.468 | 356.148 | 351.761 | 301.671 | 360.109 | 219.196 | 176.566 | 164.362 | 170.114 | 161.499 | 170.12 | 139.503 | 145.702 | 148.861 | 126.679 | 128.841 | 126.789 | 135.76 | 104.566 | 111.382 | 170.071 | 190.152 | 177.572 | 182.665 | 189.276 | 184.36 | 232.736 | 149.925 | 154.838 | 157.491 | 150.347 | 158.736 | 165.619 | 167.07 | 152.283 | 158.154 | 186.367 | 169.09 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 418.801 | 422.524 | 432.851 | 371.71 | 376.208 | 384.471 | 385.455 | 363.831 | 371.368 | 381.386 | 388.894 | 371.284 | 373.388 | 380.941 | 382.388 | 345.169 | 340.923 | 341.95 | 340.299 | 345.718 | 348.725 | 351.644 | 356.189 | 315.45 | 319.859 | 313.685 | 266.219 | 261.811 | 261.735 | 254.691 | 248.892 | 248.347 | 250.899 | 252.043 | 250.692 | 251.208 | 191.66 | 177.649 | 162.105 | 160.42 | 161.603 | 160.662 | 93.931 | 94.621 | 88.259 | 90.756 | 75.579 | 73.478 | 73.562 | 74.624 | 71.65 | 71.507 | 70.995 | 72.095 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 448.801 | 452.524 | 462.851 | 371.71 | 376.208 | 384.471 | 385.455 | 363.831 | 371.368 | 381.386 | 388.894 | 371.284 | 373.388 | 380.941 | 382.388 | 345.169 | 340.923 | 341.95 | 340.299 | 345.718 | 348.725 | 351.644 | 356.189 | 315.45 | 319.859 | 313.685 | 266.219 | 261.811 | 261.735 | 254.691 | 248.892 | 248.347 | 250.899 | 252.043 | 250.692 | 251.208 | 191.66 | 177.649 | 162.105 | 160.42 | 161.603 | 160.662 | 93.931 | 94.621 | 88.259 | 90.756 | 75.579 | 73.478 | 73.562 | 74.624 | 71.65 | 71.507 | 70.995 | 72.095 |
| Total Assets
| 924.259 | 939.789 | 935.141 | 836.137 | 836.782 | 849.374 | 830.193 | 756.243 | 758.622 | 765.128 | 785.115 | 697.398 | 700.773 | 731.583 | 739.017 | 670.307 | 673.391 | 698.098 | 692.06 | 647.389 | 708.834 | 570.84 | 532.755 | 479.812 | 489.973 | 475.184 | 436.339 | 401.314 | 407.437 | 403.552 | 375.571 | 377.188 | 377.688 | 387.803 | 355.258 | 362.59 | 361.731 | 367.801 | 339.677 | 343.085 | 350.879 | 345.022 | 326.667 | 244.546 | 243.097 | 248.247 | 225.926 | 232.214 | 239.181 | 241.694 | 223.933 | 229.661 | 257.362 | 241.185 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 206.965 | 202.118 | 147.599 | 203.653 | 190.6 | 181.021 | 124.788 | 186.185 | 170.13 | 151.663 | 127.163 | 170.865 | 160.342 | 169.611 | 123.936 | 185.303 | 178.283 | 178.551 | 114.603 | 191.245 | 204.373 | 151 | 95.183 | 118.013 | 115.849 | 95.168 | 82.413 | 111.667 | 106.605 | 69.232 | 102.584 | 100.199 | 88.017 | 76.889 | 102.446 | 98.358 | 83.53 | 68.796 | 97.259 | 88.686 | 85.29 | 60.436 | 90.406 | 79.047 | 68.558 | 63.942 | 76.264 | 76.463 | 66.748 | 57.298 | 71.93 | 72.825 | 81.402 | 52.752 |
| Short Term Debt
| 82.948 | 78.964 | 75.492 | 69.084 | 34.874 | 35.148 | 34.408 | 33.942 | 33.705 | 33.922 | 33.052 | 31.58 | 29.293 | 29.651 | 32.749 | 36.158 | 34.813 | 37.829 | 37.374 | 32.029 | 32.162 | 24.315 | 26.743 | 17.756 | 22.803 | 19.788 | 0 | 0 | 0 | 0 | 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 Payables
| 32.058 | 36.35 | 32.655 | 29.625 | 29.353 | 30.513 | 29.638 | 28.536 | 30.488 | 32.389 | 35.297 | 26.324 | 27.37 | 28.094 | 25.381 | 20.908 | 24.084 | 30.499 | 29.754 | 30.447 | 29.671 | 20.788 | 16.605 | 12.346 | 14.872 | 18.369 | 15.391 | 11.749 | 15.278 | 16.507 | 13.915 | 13.704 | 14.47 | 12.992 | 11.204 | 12.026 | 14.511 | 12.649 | 10.615 | 10.118 | 12.491 | 10.698 | 9.327 | 8.847 | 9.351 | 7.941 | 7.021 | 7.574 | 8.601 | 8.679 | 6.868 | 7.597 | 9.475 | 8.423 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 26.882 | 0 | 0 | 0 | 105.304 | 0 | 0 | 0 | 107.695 | 0 | 0 | 0 | 119.741 | 0 | 0 | 0 | 59.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -39.044 | -36.767 | 48.509 | -34.542 | 0 | 0 | 75.155 | 0 | 0 | 0 | 70.292 | 0 | 0 | 0 | 88.455 | 0 | 0 | 0 | 93.486 | 0 | 0 | 0 | 45.583 | 0 | 0 | 0 | 42.062 | 0 | 0 | 42.09 | 0 | 0 | 0 | 40.625 | 0 | 0 | 0 | 39.919 | 0 | 0 | 0 | 35.409 | 0 | 0 | 0 | 24.301 | 0 | 0 | 0 | 22.409 | 0 | 0 | 0 | 30.61 |
| Total Current Liabilities
| 282.927 | 280.665 | 304.255 | 267.82 | 254.827 | 246.682 | 263.989 | 248.663 | 234.323 | 217.974 | 265.804 | 228.769 | 217.005 | 227.356 | 270.521 | 242.369 | 237.18 | 246.879 | 275.217 | 253.721 | 266.206 | 196.103 | 184.114 | 148.115 | 153.524 | 133.325 | 141.054 | 123.416 | 121.883 | 127.829 | 116.499 | 113.903 | 102.487 | 130.506 | 113.65 | 110.384 | 98.041 | 121.364 | 107.874 | 98.804 | 97.781 | 106.543 | 99.733 | 87.894 | 77.909 | 96.184 | 83.285 | 84.037 | 75.349 | 88.386 | 78.798 | 80.422 | 90.877 | 91.785 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 73.402 | 76.646 | 87.871 | 56.679 | 60.577 | 66.562 | 66.92 | 43.702 | 49.009 | 57.273 | 62.598 | 43.82 | 44.25 | 49.581 | 48.945 | 40.382 | 36.157 | 40.934 | 38.129 | 47.294 | 48.04 | 26.066 | 30.239 | 30.424 | 28.935 | 26.119 | 0 | 0 | 0 | 0 | 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 | 0 | -60.577 | -66.562 | -66.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.621 | 1.292 | 1.261 | 1.978 | 2.394 | 2.664 | 2.306 | 0.507 | 0.956 | 1.323 | 1.54 | 2.585 | 2.585 | 3.229 | 3.229 | 3.896 | 4.161 | 4.663 | 3.615 | 3.459 | 3.909 | 4.287 | 3.042 | 3.28 | 3.698 | 3.868 | 2.919 | 2.956 | 3.241 | 2.558 | 2.626 | 3.054 | 3.392 | 2.445 | 2.255 | 2.726 | 3.071 | 2.241 | 2.215 | 2.862 | 2.762 | 2.204 | 2.451 | 2.645 | 2.885 | 2.292 | 2.194 | 1.706 | 1.651 | 1.63 | 1.446 | 1.529 | 1.322 | 1.075 |
| Other Non-Current Liabilities
| 5.146 | 4.401 | 3.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79.169 | 82.339 | 92.549 | 58.657 | 62.971 | 69.226 | 69.226 | 44.209 | 49.965 | 58.596 | 64.138 | 46.405 | 46.835 | 52.81 | 52.174 | 44.278 | 40.318 | 45.597 | 41.744 | 50.753 | 51.949 | 30.353 | 33.281 | 33.704 | 32.633 | 29.987 | 2.919 | 2.956 | 3.241 | 2.558 | 2.626 | 3.054 | 3.392 | 2.445 | 2.255 | 2.726 | 3.071 | 2.241 | 2.215 | 2.862 | 2.762 | 2.204 | 2.451 | 2.645 | 2.885 | 2.292 | 2.194 | 1.706 | 1.651 | 1.63 | 1.446 | 1.529 | 1.322 | 1.075 |
| Total Liabilities
| 362.096 | 363.004 | 396.804 | 326.477 | 317.798 | 315.908 | 333.215 | 292.872 | 284.288 | 276.57 | 329.942 | 275.174 | 263.84 | 280.166 | 322.695 | 286.647 | 277.498 | 292.476 | 316.961 | 304.474 | 318.155 | 226.456 | 217.395 | 181.819 | 186.157 | 163.312 | 143.973 | 126.372 | 125.124 | 130.387 | 119.125 | 116.957 | 105.879 | 132.951 | 115.905 | 113.11 | 101.112 | 123.605 | 110.089 | 101.666 | 100.543 | 108.747 | 102.184 | 90.539 | 80.794 | 98.476 | 85.479 | 85.743 | 77 | 90.016 | 80.244 | 81.951 | 92.199 | 92.86 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.564 | 68.618 | 0 | 0 | 0.48 | 0.556 | 0.414 | 0.434 | 0.408 | 0.267 | 0.155 | 0.098 | 0.139 | 0.112 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 235.373 | 156.349 | 156.349 | 156.349 | 156.349 | 156.349 | 156.349 | 156.349 | 156.349 | 156.349 | 156.349 | 156.349 |
| Retained Earnings
| 392.201 | 406.541 | 367.967 | 339.896 | 280.678 | 295.198 | 258.879 | 293.609 | 304.746 | 318.784 | 285.541 | 252.535 | 267.129 | 281.48 | 246.365 | 213.831 | 226.076 | 236.09 | 205.248 | 173.17 | 221.101 | 174.984 | 146.285 | 128.902 | 134.644 | 142.535 | 123.177 | 105.652 | 112.618 | 103.5 | 86.681 | 90.285 | 101.969 | 84.83 | 69.443 | 82.341 | 93.48 | 77.057 | 62.449 | 74.28 | 83.197 | 69.136 | 57.344 | 65.892 | 74.188 | 61.656 | 52.332 | 58.356 | 74.066 | 63.563 | 55.574 | 59.595 | 77.048 | 60.21 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.564 | -0.384 | -0.381 | -0.477 | -0.48 | -0.556 | -0.414 | -0.434 | -0.408 | -0.267 | -0.155 | -0.098 | -0.139 | -0.112 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -68.662 | -68.465 | -68.417 | -68.798 | -68.618 | 0 | 0 | -68.714 | -69.346 | -69.062 | -69.102 | -68.642 | -68.501 | -68.389 | -68.332 | -68.373 | -68.346 | -68.461 | -68.231 | -68.267 | -68.35 | -68.399 | -68.407 | -0.168 | -0.109 | -0.002 | -0.091 | -0.076 | 0.073 | 0.031 | 0.009 | 0.073 | -0.01 | 0.091 | 0.052 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 | -68.234 |
| Total Shareholders Equity
| 558.912 | 573.449 | 534.923 | 506.471 | 515.667 | 530.19 | 493.775 | 460.268 | 471.329 | 485.509 | 452.246 | 419.266 | 434.001 | 448.464 | 413.406 | 380.831 | 393.103 | 403.002 | 372.39 | 340.276 | 388.124 | 341.958 | 313.251 | 295.873 | 301.674 | 309.672 | 290.225 | 272.715 | 279.83 | 270.67 | 253.829 | 257.497 | 269.098 | 252.06 | 236.634 | 249.48 | 260.619 | 244.196 | 229.588 | 241.419 | 250.336 | 236.275 | 224.483 | 154.007 | 162.303 | 149.771 | 140.447 | 146.471 | 162.181 | 151.678 | 143.689 | 147.71 | 165.163 | 148.325 |
| Total Equity
| 562.163 | 576.785 | 538.337 | 509.66 | 518.984 | 533.466 | 496.978 | 463.371 | 474.334 | 488.558 | 455.173 | 422.224 | 436.933 | 451.417 | 416.322 | 383.66 | 395.893 | 405.622 | 375.099 | 342.915 | 390.679 | 344.384 | 315.36 | 297.993 | 303.816 | 311.872 | 292.366 | 274.942 | 282.313 | 273.165 | 256.446 | 260.231 | 271.809 | 254.852 | 239.353 | 249.48 | 260.619 | 244.196 | 229.588 | 241.419 | 250.336 | 236.275 | 224.483 | 154.007 | 162.303 | 149.771 | 140.447 | 146.471 | 162.181 | 151.678 | 143.689 | 147.71 | 165.163 | 148.325 |
| Total Liabilities & Shareholders Equity
| 924.259 | 939.789 | 935.141 | 836.137 | 836.782 | 849.374 | 830.193 | 756.243 | 758.622 | 765.128 | 785.115 | 697.398 | 700.773 | 731.583 | 739.017 | 670.307 | 673.391 | 698.098 | 692.06 | 647.389 | 708.834 | 570.84 | 532.755 | 479.812 | 489.973 | 475.184 | 436.339 | 401.314 | 407.437 | 403.552 | 375.571 | 377.188 | 377.688 | 387.803 | 355.258 | 362.59 | 361.731 | 367.801 | 339.677 | 343.085 | 350.879 | 345.022 | 326.667 | 244.546 | 243.097 | 248.247 | 225.926 | 232.214 | 239.181 | 241.694 | 223.933 | 229.661 | 257.362 | 241.185 |