Delfi Limited
SGX:P34.SI
0.86 (SGD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.821 | 12.821 | 59.377 | 55.31 | 73.191 | 22.191 | 77.135 | 94.612 | 86.238 | 74.808 | 65.522 | 68.658 | 57.558 | 51.587 | 53.743 | 49.39 | 54.708 | 51.308 | 53.763 | 66.349 | 67.368 | 62.655 | 73.193 | 67.601 | 67.737 | 64.392 | 63.219 | 122.484 | 119.547 | 122.573 | 151.383 | 177.024 | 171.953 | 168.483 | 181.533 | 198.421 | 196.707 | 193.935 | 15.735 | 24.999 | 33.04 | 19.289 | 31.874 | 41.655 | 19.091 | 36.302 | 30.302 | 28.082 | 42.782 | 21.449 | 40.3 | 18.229 | 18.338 |
| Short Term Investments
| 57.131 | 57.131 | -2.701 | 15.11 | -2.582 | 61.527 | 0 | 0 | -3.088 | -2.876 | -3.225 | -0.932 | -3.327 | -0.892 | -0.904 | -0.88 | -3.213 | -0.856 | -0.867 | -0.889 | -3.506 | 0.006 | 0.028 | 0.012 | 0.004 | 0.008 | -1.416 | -1.429 | -4.185 | 0.119 | 0.018 | 0.1 | 0.04 | -2.926 | -2.994 | -2.9 | 0.025 | 0.018 | 1.443 | 3.754 | 0 | 0 | 3.77 | 5.769 | 11.818 | -10.212 | -10.28 | 0 | -9.205 | -9.591 | -9.471 | -7.21 | 0 |
| Cash and Short Term Investments
| 69.952 | 69.952 | 59.377 | 70.42 | 73.191 | 83.718 | 77.135 | 94.612 | 86.238 | 74.808 | 65.522 | 68.658 | 57.558 | 51.587 | 53.743 | 49.39 | 54.708 | 51.308 | 53.763 | 66.349 | 67.368 | 62.655 | 73.193 | 67.601 | 67.737 | 64.392 | 63.219 | 122.484 | 119.547 | 122.573 | 151.383 | 177.024 | 171.953 | 168.483 | 181.533 | 198.421 | 196.707 | 193.935 | 15.735 | 24.999 | 33.04 | 19.289 | 35.644 | 47.424 | 30.909 | 36.302 | 30.302 | 28.082 | 42.782 | 21.449 | 40.3 | 18.229 | 18.338 |
| Net Receivables
| 78.219 | 78.219 | 118.167 | 88.847 | 103.409 | 76.027 | 91.235 | 0 | 0 | 0 | 0 | 84.033 | 0 | 90.771 | 91.734 | 100.313 | 0 | 79.936 | 81.589 | 79.684 | 0 | 58.543 | 72.181 | 62.756 | 0.004 | 65.523 | 82.439 | 75.165 | 0 | 63.532 | 78.645 | 70.885 | 0.04 | 76.015 | 94.98 | 81.827 | 0.025 | 77.512 | 79.577 | 938.773 | 0 | 181.3 | 145.596 | 153.454 | 152.207 | 154.095 | 162.798 | 166.284 | 155.759 | 157.535 | 145.475 | 121.519 | 143.854 |
| Inventory
| 94.228 | 94.228 | 115.893 | 115.893 | 97.951 | 97.951 | 115.451 | 67.649 | 64.837 | 58.662 | 76.847 | 75.172 | 87.401 | 72.33 | 70.717 | 70.486 | 76.215 | 60.819 | 59.797 | 71.644 | 65.087 | 60.398 | 52.319 | 56.141 | 54.685 | 53.68 | 53.531 | 57.907 | 59.592 | 63.156 | 66.26 | 71.48 | 72.75 | 69.731 | 72.137 | 67.068 | 65.506 | 59.461 | 60.36 | 55.343 | 61.393 | 568.673 | 542.995 | 509.292 | 477.885 | 472.749 | 462.547 | 475.892 | 491.362 | 460.487 | 451.102 | 401.007 | 354.796 |
| Other Current Assets
| 26.6 | 26.6 | 1.46 | 18.245 | 2.076 | 16.571 | 2.206 | 93.477 | 87.568 | 91.591 | 102.483 | 11.923 | 110.073 | 15.386 | 14.758 | 13.385 | 89.473 | 17.055 | 17.03 | 18.089 | 78.28 | 17.095 | 14.199 | 11.227 | 80.245 | 12.837 | 12.318 | 14.268 | 79.547 | 13.55 | 21.142 | 16.439 | 103.083 | 14.656 | 12.702 | 40.65 | 110.799 | 50.175 | 708.897 | 23.854 | 1,035.226 | 36.529 | 57.978 | 55.046 | 54.422 | 66.582 | 90.112 | 79.932 | 63.379 | 68.691 | 62.772 | 58.799 | 32.009 |
| Total Current Assets
| 271.054 | 271.054 | 294.897 | 294.897 | 276.627 | 276.627 | 286.027 | 255.738 | 238.643 | 225.061 | 244.852 | 239.786 | 255.032 | 230.074 | 230.952 | 233.574 | 220.396 | 209.118 | 212.179 | 235.766 | 210.735 | 198.691 | 211.892 | 197.725 | 202.671 | 196.432 | 211.507 | 269.824 | 258.686 | 262.811 | 317.43 | 335.828 | 347.826 | 328.885 | 361.352 | 387.966 | 373.037 | 381.083 | 864.569 | 1,042.969 | 1,129.659 | 805.791 | 782.213 | 765.216 | 715.423 | 729.728 | 745.759 | 750.19 | 753.282 | 708.162 | 699.649 | 599.554 | 548.997 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 104.481 | 104.481 | 97.756 | 97.756 | 90.745 | 90.745 | 81.46 | 87.496 | 96.004 | 99.227 | 107.18 | 108.821 | 116.983 | 111.219 | 110.95 | 112.128 | 109.383 | 107.328 | 112.411 | 119.137 | 123.113 | 127.114 | 126.896 | 128.218 | 126.768 | 130.022 | 124.347 | 121.24 | 116.604 | 105.882 | 112.218 | 110.682 | 111.138 | 105.909 | 98.587 | 91.604 | 81.796 | 66.89 | 75.54 | 77.692 | 78.36 | 301.706 | 293.688 | 292.546 | 289.614 | 279.186 | 272.409 | 262.071 | 255.604 | 258.681 | 249.814 | 261.673 | 270.049 |
| 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 |
| Intangible Assets
| 17.947 | 17.947 | 18.248 | 18.248 | 18.025 | 18.025 | 18.181 | 18.732 | 19.544 | 20.099 | 20.916 | 0 | 21.576 | 0 | 0 | 0 | 22.285 | 0 | 0 | 0 | 8.564 | 5.612 | 5.386 | 5.279 | 5.243 | 4.964 | 4.947 | 4.894 | 4.81 | 5.018 | 5.178 | 4.937 | 4.897 | 0 | 5.014 | 5.013 | 4.982 | 4.885 | 4.767 | 4.989 | 4.884 | 0 | 0 | 0 | 20.958 | 0 | 0 | 0 | 21.105 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.947 | 17.947 | 18.248 | 18.248 | 18.025 | 18.025 | 18.181 | 18.732 | 19.544 | 20.099 | 20.916 | 21.105 | 21.576 | 21.476 | 21.897 | 22.037 | 22.285 | 22.303 | 21.385 | 8.538 | 8.564 | 5.612 | 5.386 | 5.279 | 5.243 | 4.964 | 4.947 | 4.894 | 4.81 | 5.018 | 5.178 | 4.937 | 4.897 | 4.915 | 5.014 | 5.013 | 4.982 | 4.885 | 4.767 | 4.989 | 4.884 | 20.679 | 20.651 | 21.153 | 20.958 | 21.367 | 22.139 | 21.302 | 21.105 | 21.436 | 20.785 | 21.498 | 22.032 |
| Long Term Investments
| 2.603 | 2.603 | 5.452 | 2.751 | 4.928 | 2.346 | 0 | 0 | 5.96 | 5.194 | 5.65 | 3.235 | 6.196 | 3.756 | 4.026 | 4.236 | 6.977 | 4.506 | 4.535 | 4.73 | 7.336 | 0.848 | 0.873 | 0.888 | 2.765 | 2.947 | 4.652 | 4.736 | 7.132 | 2.816 | 3.274 | 2.861 | 3.105 | 5.846 | 5.867 | 5.92 | 2.579 | 2.625 | 1.835 | 0.018 | 0 | 3.453 | -0.434 | -2.504 | -5.939 | 13.571 | 13.574 | 9.558 | 14.801 | 12.228 | 11.896 | 9.786 | 2.363 |
| Tax Assets
| 0 | 0 | 4.144 | 0 | 3.794 | 0 | 3.643 | 2.841 | 3.077 | 3.052 | 3.174 | 2.532 | 1.771 | 1.869 | 1.859 | 1.836 | 1.343 | 1.541 | 1.261 | 1.645 | 1.234 | 1.416 | 1.187 | 0.829 | 0.775 | 0.93 | 1.145 | 0.523 | 0.342 | 0.412 | 0.553 | 0.512 | 0.418 | 0.242 | 0.022 | 0.792 | 0.34 | 2.979 | 4.385 | 3.662 | 0 | 26.688 | 22.853 | 22.715 | 23.896 | 17.482 | 17.945 | 18.467 | 17.464 | 15.32 | 14.426 | 15.674 | 14.805 |
| Other Non-Current Assets
| 6.732 | 6.732 | 0.447 | 7.292 | 0.657 | 7.033 | 5.778 | 5.872 | 0.668 | 1.167 | 0.716 | 2.702 | 0.737 | 3.002 | 3.059 | 3.031 | 0.734 | 3.893 | 3.013 | 2.5 | 0.122 | 8.184 | 5.275 | 5.325 | 4.109 | 4.432 | 2.991 | 2.927 | 0.019 | 1.261 | 2.738 | 3.107 | 3.108 | 0.07 | 0.104 | 0.15 | 3.162 | 0.111 | 0.112 | 7.044 | 6.867 | 3.895 | 7.056 | 9.065 | 3.293 | -6.856 | -6.882 | -2.836 | -8.407 | -6.282 | -6.314 | -4.006 | 3.299 |
| Total Non-Current Assets
| 131.763 | 131.763 | 126.047 | 126.047 | 118.149 | 118.149 | 109.062 | 114.941 | 125.253 | 128.739 | 137.636 | 138.395 | 147.263 | 141.322 | 141.791 | 143.268 | 140.722 | 139.571 | 142.605 | 136.55 | 140.369 | 143.174 | 139.617 | 140.539 | 139.66 | 143.295 | 138.082 | 134.32 | 128.907 | 115.389 | 123.961 | 122.099 | 122.666 | 116.982 | 109.594 | 103.479 | 92.859 | 77.49 | 86.639 | 93.405 | 90.111 | 356.421 | 343.814 | 342.975 | 331.822 | 324.75 | 319.185 | 308.562 | 300.567 | 301.383 | 290.607 | 304.625 | 312.548 |
| Total Assets
| 402.817 | 402.817 | 420.944 | 420.944 | 394.776 | 394.776 | 395.089 | 370.679 | 363.896 | 353.8 | 382.488 | 378.181 | 402.295 | 371.396 | 372.743 | 376.842 | 361.118 | 348.689 | 354.784 | 372.316 | 351.104 | 341.865 | 351.509 | 338.264 | 342.331 | 339.727 | 349.589 | 404.144 | 387.593 | 378.2 | 441.391 | 457.927 | 470.492 | 445.867 | 470.946 | 491.445 | 465.896 | 458.573 | 951.208 | 1,136.374 | 1,219.77 | 1,162.212 | 1,126.027 | 1,108.191 | 1,047.245 | 1,054.478 | 1,064.944 | 1,058.752 | 1,053.849 | 1,009.545 | 990.256 | 904.179 | 861.545 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 38.487 | 38.487 | 45.125 | 45.125 | 27.395 | 27.395 | 49.701 | 40.338 | 38.013 | 28.024 | 29.9 | 32.049 | 37.153 | 32.456 | 33.765 | 29.645 | 34.626 | 30.159 | 30.916 | 36.703 | 30.593 | 33.104 | 33.558 | 27.26 | 34.689 | 25.831 | 24.47 | 28.804 | 25.925 | 26.017 | 31.253 | 30.171 | 31.931 | 33.438 | 43.944 | 34.478 | 42.165 | 38.69 | 34.945 | 29.873 | 34.126 | 91.711 | 99.493 | 131.267 | 136.563 | 97.423 | 116.711 | 83.914 | 122.317 | 101.766 | 133.571 | 111.931 | 115.028 |
| Short Term Debt
| 32.171 | 32.171 | 36.038 | 32.735 | 24.149 | 24.149 | 20.298 | 13.247 | 11.449 | 16.123 | 50.22 | 53.379 | 60.324 | 47.39 | 48.787 | 55.719 | 58.834 | 47.928 | 46.153 | 49.274 | 47.136 | 32.734 | 41.236 | 35.392 | 44.197 | 50.252 | 60.05 | 58.421 | 59.453 | 68.573 | 57.984 | 58.758 | 64.806 | 46.319 | 57.283 | 46.425 | 38.989 | 36.865 | 500.015 | 443.058 | 424.844 | 348.86 | 318.247 | 343.085 | 374.405 | 466.718 | 429.758 | 466.544 | 441.524 | 360.759 | 314.354 | 309.955 | 295.931 |
| Tax Payables
| 0 | 0 | 2.406 | 0 | 3.249 | 0 | 5.435 | 3.404 | 2.852 | 2.693 | 1.014 | 1.592 | 2.42 | 3.074 | 3.175 | 3.731 | 2.011 | 1.577 | 2.173 | 2.194 | 1.506 | 0.605 | 1.456 | 4.292 | 1.382 | 3.264 | 3.074 | 1.867 | 0.489 | 0.066 | 1.208 | 1.129 | 1.265 | 1.835 | 2.256 | 4.48 | 3.004 | 6.948 | 6.677 | 8.21 | 6.222 | 7.897 | 6.053 | 5.282 | 3.855 | 5.756 | 5.263 | 7.768 | 5.149 | 3.556 | 4.062 | 6.601 | 4.815 |
| Deferred Revenue
| 2.997 | 2.997 | 0 | 33.967 | 59.959 | 1.314 | 0 | 0 | 0 | 2.693 | 1.014 | 1.592 | 2.42 | 3.074 | 3.175 | 3.731 | 45.296 | 54.9 | 52.25 | 51.443 | 1.506 | 0.605 | 1.456 | 4.292 | 1.382 | 3.264 | 3.074 | 1.867 | 0.489 | 0.066 | 1.208 | 1.129 | 1.265 | 1.835 | 2.256 | 4.48 | 3.004 | 6.948 | 6.677 | 55.402 | 6.222 | 7.897 | 6.053 | 5.282 | 3.855 | 5.756 | 5.263 | 7.768 | 5.149 | 3.556 | 4.062 | 6.601 | 4.815 |
| Other Current Liabilities
| 15.602 | 18.599 | 8.094 | 13.803 | -23.648 | 39.56 | 10.98 | 19.917 | 20.703 | 31.09 | 27.669 | 17.563 | 19.291 | 19.404 | 15.262 | 22.211 | -33.18 | -27.646 | -28.649 | -34.224 | 10.843 | 10.675 | 4.985 | 7.645 | 1.84 | 0.854 | 1.799 | -0.68 | 3.815 | -0.55 | 17.293 | 17.338 | 18.827 | 18.582 | 10.893 | 37.581 | 32.351 | 33.952 | 46.067 | 247.226 | 370.948 | -25.309 | -33.264 | -70.568 | -68.336 | -36.745 | -54.544 | -18.087 | -60.531 | -47.325 | -93.025 | -71.435 | -75.91 |
| Total Current Liabilities
| 127.744 | 127.744 | 136.788 | 136.788 | 118.499 | 118.499 | 136.115 | 117.244 | 111.03 | 108.647 | 139.717 | 138.224 | 158.761 | 137.854 | 137.929 | 144.682 | 142.213 | 137.077 | 133.759 | 142.093 | 122.177 | 110.827 | 116.249 | 106.141 | 118.179 | 109.296 | 116.937 | 119.083 | 116.096 | 120.189 | 140.199 | 138.696 | 150.025 | 135.447 | 160.576 | 161.922 | 161.678 | 162.093 | 629.326 | 813.642 | 876.488 | 522.767 | 496.075 | 545.615 | 586.905 | 636.331 | 619.162 | 631.821 | 635.925 | 524.078 | 496.595 | 475.584 | 459.707 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 4.928 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.805 | 2.663 | 3.364 | 5.064 | 10.455 | 8.48 | 10.22 | 9.578 | 11.392 | 12.766 | 14.093 | 15.199 | 10.797 | 6.509 | 7.597 | 9.204 | 9.052 | 2.684 | 2.821 | 0.4 | 0.54 | 0.83 | 1.376 | 2.1 | 303.676 | 290.888 | 222.035 | 146.734 | 103.617 | 106.8 | 97.775 | 107.591 | 191.854 | 199.962 | 202.875 | 166.376 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.86 | 0 | 1.599 | 0 | 1.753 | 1.507 | 2.037 | 0.632 | 0.246 | 0.763 | 1.063 | 0.821 | 0.694 | 0.878 | 0.81 | 0.485 | 0.265 | 0.455 | 1.291 | 1.653 | 1.781 | 1.54 | 1.628 | 4.62 | 4.438 | 4.467 | 4.447 | 3.883 | 4.359 | 4.48 | 4.34 | 4.175 | 4.121 | 4.949 | 5.367 | 2.73 | 6.2 | 3.462 | 4.054 | 5.843 | 4.572 | 5.343 | 4.9 | 0.903 | 4.369 | 5.868 | 5.917 | 6.855 | 6.742 | 5.987 | 7.046 |
| Other Non-Current Liabilities
| 16.081 | 16.081 | 11.148 | 17.936 | 12.919 | 14.518 | 11.026 | 11.506 | 11.525 | 17.885 | 16.776 | 14.767 | 14.871 | 14.985 | 13.928 | 13.657 | 11.677 | 12.574 | 12.823 | 13.044 | 12.94 | 12.47 | 12.571 | 12.301 | 11.654 | 10.779 | 10.697 | 10.284 | 9.697 | 9.057 | 9.65 | 9.49 | 9.597 | 8.688 | 8.601 | 8.637 | 8.065 | 8.923 | 9.844 | 9.413 | 8.978 | 11.889 | 12.14 | 12.686 | 11.783 | 11.402 | 11.365 | 10.885 | 10.314 | 9.746 | 9.15 | 9.324 | 8.347 |
| Total Non-Current Liabilities
| 16.081 | 16.081 | 17.936 | 17.936 | 14.518 | 14.518 | 12.779 | 13.013 | 13.562 | 18.517 | 17.022 | 15.53 | 15.934 | 15.806 | 14.622 | 14.535 | 12.658 | 13.864 | 15.751 | 16.863 | 19.295 | 24.578 | 22.832 | 24.061 | 22.86 | 26.791 | 27.901 | 28.844 | 29.343 | 23.737 | 20.518 | 21.567 | 23.141 | 21.915 | 15.406 | 16.407 | 13.832 | 12.193 | 16.874 | 14.251 | 15.132 | 321.408 | 307.6 | 240.064 | 163.417 | 115.922 | 122.534 | 114.528 | 123.822 | 208.455 | 215.854 | 218.186 | 181.769 |
| Total Liabilities
| 143.825 | 143.825 | 154.724 | 154.724 | 133.017 | 133.017 | 148.894 | 130.257 | 124.592 | 127.164 | 156.739 | 153.754 | 174.695 | 153.66 | 152.551 | 159.217 | 154.871 | 150.941 | 149.51 | 158.956 | 141.472 | 135.405 | 139.081 | 130.202 | 141.039 | 136.087 | 144.838 | 147.927 | 145.439 | 143.926 | 160.717 | 160.263 | 173.166 | 157.362 | 175.982 | 178.329 | 175.51 | 174.286 | 646.2 | 827.893 | 891.62 | 844.175 | 803.675 | 785.679 | 750.322 | 752.253 | 741.696 | 746.349 | 759.747 | 732.533 | 712.449 | 693.77 | 641.476 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 25.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 95.936 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 155.951 | 156.075 | 95.767 | 95.767 |
| Retained Earnings
| 201.257 | 201.257 | 193.647 | 195.498 | 185.032 | 186.878 | 175.798 | 160.938 | 151.099 | 141.809 | 136.113 | 137.432 | 133.213 | 126.332 | 128.075 | 126.897 | 117.656 | 114.994 | 117.511 | 118.753 | 172.437 | 168.636 | 172.82 | 169.335 | 163.71 | 160.131 | 162.474 | 154.349 | 145.904 | 145.179 | 178.321 | 192.648 | 184.907 | 172.634 | 175.511 | 188.137 | 174.596 | 158.791 | 158.175 | 164.788 | 179.685 | 196.607 | 199.049 | 196.126 | 179.787 | 161.605 | 159.083 | 154.787 | 141.228 | 125.132 | 122.18 | 118.015 | 109.735 |
| Accumulated Other Comprehensive Income/Loss
| -38.201 | -38.201 | -25.214 | -25.214 | 0 | -21.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -0 | 1.851 | -0 | -19.209 | -0 | -25.539 | -16.452 | -7.731 | -11.109 | -6.419 | -9.054 | -1.666 | -4.646 | -3.936 | -5.325 | -7.462 | -13.299 | -8.291 | -1.452 | -58.863 | -58.232 | -56.447 | -57.327 | -58.468 | -52.548 | -53.782 | -54.207 | -59.821 | -66.975 | -53.721 | -51.057 | -43.675 | -40.242 | -36.617 | -31.092 | -40.362 | -30.695 | -9.386 | -12.509 | -7.734 | -34.778 | -32.992 | -29.911 | -39.156 | -15.842 | 7.63 | 1.189 | -3.077 | -4.071 | -0.448 | -3.373 | 2.191 |
| Total Shareholders Equity
| 258.992 | 258.992 | 266.22 | 266.22 | 261.759 | 261.759 | 246.195 | 240.422 | 239.304 | 226.636 | 225.63 | 224.314 | 227.483 | 217.622 | 220.075 | 217.508 | 206.13 | 197.631 | 205.156 | 213.237 | 209.51 | 206.34 | 212.309 | 207.944 | 201.178 | 203.519 | 204.628 | 256.093 | 242.034 | 234.155 | 280.551 | 297.542 | 297.183 | 288.343 | 294.845 | 312.996 | 290.185 | 284.047 | 304.74 | 308.23 | 327.902 | 317.78 | 322.008 | 322.166 | 296.582 | 301.714 | 322.664 | 311.927 | 294.102 | 277.012 | 277.807 | 210.409 | 207.693 |
| Total Equity
| 258.992 | 258.992 | 266.22 | 266.22 | 261.759 | 261.759 | 246.195 | 240.422 | 239.304 | 226.636 | 225.749 | 224.427 | 227.6 | 217.736 | 220.192 | 217.625 | 206.247 | 197.748 | 205.274 | 213.36 | 209.632 | 206.46 | 212.428 | 208.062 | 201.292 | 203.64 | 204.751 | 256.217 | 242.154 | 234.274 | 280.674 | 297.664 | 297.326 | 288.505 | 294.964 | 313.116 | 290.386 | 284.287 | 305.008 | 308.481 | 328.15 | 318.037 | 322.352 | 322.512 | 296.923 | 302.225 | 323.248 | 312.403 | 294.102 | 277.012 | 277.807 | 210.409 | 220.069 |
| Total Liabilities & Shareholders Equity
| 402.817 | 402.817 | 420.944 | 420.944 | 394.776 | 394.776 | 395.089 | 370.679 | 363.896 | 353.8 | 382.488 | 378.181 | 402.295 | 371.396 | 372.743 | 376.842 | 361.118 | 348.689 | 354.784 | 372.316 | 351.104 | 341.865 | 351.509 | 338.264 | 342.331 | 339.727 | 349.589 | 404.144 | 387.593 | 378.2 | 441.391 | 457.927 | 470.492 | 445.867 | 470.946 | 491.445 | 465.896 | 458.573 | 951.208 | 1,136.374 | 1,219.77 | 1,162.212 | 1,126.027 | 1,108.191 | 1,047.245 | 1,054.478 | 1,064.944 | 1,058.752 | 1,053.849 | 1,009.545 | 990.256 | 904.179 | 861.545 |