PT Samudera Indonesia Tbk
IDX:SMDR.JK
340 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 330.842 | 377.975 | 387.822 | 372.077 | 411 | 480.7 | 416.995 | 395.987 | 334.053 | 285.677 | 234.79 | 179.816 | 147.521 | 125.715 | 104.192 | 89.029 | 72.824 | 65.498 | 68.956 | 71.552 | 60.153 | 67.133 | 55.627 | 56.164 | 61.811 | 76.841 | 73.39 | 60.051 | 57.005 | 66.989 | 70.175 | 73.592 | 69.753 | 67.6 | 60.767 | 63.401 | 68.844 | 80.735 | 67.42 | 54.074 | 50.095 | 50.949 | 48.35 | 35.029 | 40.861 | 42.821 | 39.608 | 46.56 |
| Short Term Investments
| 65.65 | 45.828 | 42.824 | 9.454 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 2.796 | 3.756 | 2.815 | 2.797 | 9.19 | 9.142 | 9.058 | 9.98 | 5.81 | 5.989 | 6.931 | 6.312 | 6.356 | 7.724 | 6.763 | 6.147 | 7.545 | 6.035 | 2.871 | 3.396 | 0.102 |
| Cash and Short Term Investments
| 396.492 | 423.803 | 430.648 | 381.531 | 411.002 | 480.701 | 416.996 | 395.988 | 334.054 | 285.678 | 234.791 | 179.817 | 147.522 | 125.716 | 104.193 | 89.03 | 72.825 | 65.499 | 68.957 | 71.553 | 60.154 | 67.134 | 55.628 | 56.165 | 61.812 | 76.842 | 73.391 | 62.849 | 60.762 | 69.805 | 72.974 | 82.784 | 78.897 | 76.659 | 70.749 | 69.212 | 74.834 | 87.667 | 73.733 | 60.431 | 57.82 | 57.714 | 54.499 | 42.576 | 46.897 | 45.693 | 43.006 | 46.664 |
| Net Receivables
| 119.723 | 111.316 | 123.548 | 117.894 | 132.853 | 159.984 | 189.548 | 2,999,463 | 3,001,260 | 2,641,457 | 2,280,789 | 1,769,542 | 113.434 | 107.767 | 103.919 | 102.176 | 109.393 | 113.337 | 117.505 | 109.693 | 114.722 | 114.478 | 129.136 | 119.584 | 121.195 | 107.207 | 106.811 | 98.601 | 93.229 | 88.341 | 82.182 | 70.655 | 85.246 | 80.751 | 85.803 | 78.223 | 82.172 | 74.14 | 83.162 | 89.663 | 93.881 | 92.776 | 93.74 | 100.319 | 101.464 | 103.164 | 97.196 | 86.647 |
| Inventory
| 4.297 | 4.545 | 3.179 | 3.415 | 3.059 | 3.473 | 3.42 | 3.332 | 3.796 | 3.239 | 2.939 | 2.982 | 2.707 | 2.658 | 2.692 | 3.399 | 3.783 | 2.897 | 2.88 | 2.814 | 3.753 | 3.175 | 3.076 | 3.461 | 3.136 | 3.245 | 3.138 | 3.007 | 3.251 | 3.327 | 3.478 | 3.493 | 3.499 | 4.102 | 4.277 | 4.604 | 6.242 | 5.461 | 4.948 | 7.052 | 6.65 | 6.559 | 6.346 | 6.916 | 6.913 | 7.02 | 6.509 | 6.811 |
| Other Current Assets
| 39.352 | 36.794 | 32.283 | 37.502 | 32.169 | 37.133 | 231.638 | -2,999,226.876 | 238.997 | 223.44 | 191.719 | 164.074 | 149.071 | 143.62 | 141.769 | 131.441 | 146.332 | 145.832 | 151.412 | 144.156 | 166.761 | 144.831 | 161.938 | 150.408 | 152.212 | 133.047 | 136.57 | 37.739 | 29.942 | 20.246 | 18.717 | 22.898 | 22.525 | 24.169 | 21.274 | 30.403 | 21.924 | 21.428 | 21.614 | 23.782 | 25.896 | 26.785 | 25.556 | 34.975 | 33.668 | 36.87 | 39.225 | 47.432 |
| Total Current Assets
| 559.862 | 576.457 | 589.656 | 540.34 | 588.201 | 690.486 | 652.054 | 635.444 | 576.847 | 512.357 | 429.449 | 346.873 | 299.299 | 271.994 | 248.655 | 223.871 | 222.941 | 214.229 | 223.249 | 218.523 | 230.668 | 215.14 | 220.643 | 210.034 | 217.16 | 213.134 | 213.099 | 202.195 | 187.182 | 181.719 | 177.35 | 179.829 | 190.166 | 185.679 | 182.1 | 182.441 | 185.17 | 188.695 | 183.456 | 180.926 | 184.245 | 183.833 | 180.139 | 184.785 | 188.941 | 192.746 | 185.934 | 187.552 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 578.605 | 584.975 | 594.882 | 602.476 | 553.564 | 476.997 | 438.503 | 409.548 | 441.71 | 362.375 | 351.557 | 284.256 | 280.231 | 271.678 | 283.364 | 252.415 | 261.005 | 248.922 | 256.131 | 283.823 | 289.086 | 345.817 | 347.773 | 346.97 | 351.745 | 338.141 | 343.296 | 340.349 | 350.996 | 359.659 | 361.506 | 371.889 | 375.628 | 376.193 | 367.94 | 378.909 | 403.948 | 408.847 | 418.069 | 428.516 | 434.437 | 443.461 | 445.365 | 460.778 | 483.852 | 492.733 | 499.717 | 502.689 |
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.247 | 52.604 | 0 | 16.507 | 7.467 | -45.329 | 0 | 0 | 0 | -0.153 | 7.891 | 2.735 | 2.721 | 2.708 | 2.874 | 3.032 | 3.646 | 4.376 | 3.64 | 4.794 | 4.669 | 3.943 | 3.158 | 4.092 | 3.854 | 4.157 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 50.445 | 4.724 | 49.969 | 39.92 | 47.011 | 45.329 | 43.942 | 28.751 | 27.6 | 30.809 | 29.424 | 29.98 | 28.989 | 28.324 | 27.341 | 24.919 | 24.814 | 23.121 | 24.01 | 23.152 | 22.516 | 22.149 | 21.4 | 20.961 | 20.809 | 21.859 | 20.178 | 20.888 | 20.008 | 20.119 | 18.544 | 16.56 | 17.467 | 16.787 | 16.433 | 16.078 | 16.819 | 16.105 | 16.243 | 16.193 | 16.588 | 16.903 | 13.124 | 10.45 | 12.095 | 10.101 | 8.733 | 8.825 |
| Tax Assets
| 5.258 | 5.529 | 0 | 5.526 | 5.878 | 7.098 | 5.396 | 5.895 | 6.055 | 5.416 | 6.029 | 6.107 | 5.963 | 6.803 | 6.205 | 5.659 | 5.923 | 5.403 | 5.898 | 6.663 | 5.759 | 6.204 | 5.827 | 5.687 | 6.269 | 6.36 | 6.583 | 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
| 4.539 | 4.67 | 22.456 | 6.919 | 6.6 | 58.989 | 13.522 | 10.409 | 11.349 | 12.595 | 4.831 | 4.521 | 4.554 | 5.462 | 5.705 | 3.135 | 3.725 | 4.461 | 4.298 | 1.057 | 1.017 | 1.02 | 0.99 | 1.434 | 1.491 | 1.462 | 1.649 | 17.641 | 16.549 | 17.9 | 14.497 | 15.061 | 13.464 | 10.485 | 6.703 | 4.923 | 6.273 | 5.99 | 7.968 | 6.408 | 6.264 | 7.392 | 7.312 | 4.956 | 5.326 | 10.372 | -508.45 | -511.514 |
| Total Non-Current Assets
| 645.095 | 652.502 | 667.308 | 671.349 | 620.52 | 543.085 | 501.362 | 454.603 | 486.714 | 411.042 | 399.732 | 327.599 | 322.458 | 314.976 | 325.489 | 289.16 | 299.113 | 286.284 | 293.977 | 319.489 | 323.046 | 379.134 | 379.148 | 379.144 | 384.168 | 371.978 | 375.689 | 378.878 | 387.553 | 397.679 | 394.548 | 403.51 | 406.558 | 403.465 | 391.076 | 399.91 | 427.04 | 430.942 | 442.28 | 451.117 | 457.29 | 467.757 | 465.8 | 476.184 | 501.274 | 513.206 | 508.45 | 511.514 |
| Total Assets
| 1,204.957 | 1,228.959 | 1,256.963 | 1,211.689 | 1,208.721 | 1,233.571 | 1,153.416 | 1,090.046 | 1,063.561 | 923.399 | 829.181 | 674.473 | 621.758 | 586.97 | 574.144 | 513.03 | 522.054 | 500.513 | 517.225 | 538.012 | 553.715 | 594.273 | 599.791 | 589.178 | 601.328 | 585.112 | 588.788 | 581.073 | 574.735 | 579.397 | 571.897 | 583.338 | 596.724 | 589.145 | 573.176 | 582.351 | 612.21 | 619.637 | 625.736 | 632.043 | 641.535 | 651.589 | 645.94 | 660.969 | 690.215 | 705.952 | 704.38 | 715.189 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 53.735 | 54.656 | 54.528 | 51.21 | 52.535 | 58.013 | 65.289 | 71.188 | 70.036 | 68.307 | 59.232 | 50.663 | 52.22 | 48.692 | 47.531 | 47.354 | 48.75 | 50.17 | 53.821 | 48.607 | 47.249 | 54.601 | 55.331 | 48.523 | 52.885 | 46.23 | 43.421 | 40.295 | 39.651 | 39.549 | 37.068 | 35.865 | 36.502 | 36.894 | 35.346 | 37.597 | 44.285 | 44.095 | 41.121 | 43.911 | 48.462 | 52.081 | 52.517 | 56.894 | 55.361 | 55.339 | 47.235 | 51.742 |
| Short Term Debt
| 80.688 | 86.354 | 49.587 | 94.117 | 96.377 | 110.449 | 121.995 | 139.636 | 153.311 | 115.728 | 139.876 | 99.042 | 96.295 | 84.043 | 84.642 | 71.981 | 78.169 | 73.466 | 72.304 | 78.431 | 78.968 | 74.172 | 81.144 | 83.451 | 87.385 | 89.454 | 89.804 | 94.468 | 90.132 | 85.249 | 83.966 | 83.212 | 82.202 | 82.716 | 80.15 | 79.373 | 79.455 | 78.473 | 77.666 | 76.701 | 76.685 | 77.342 | 75.807 | 82.485 | 83.936 | 86.115 | 0 | 0 |
| Tax Payables
| 3.838 | 4.763 | 0 | 5.107 | 5.472 | 5.583 | 3.816 | 5.469 | 3.837 | 3.447 | 3.538 | 3.029 | 3.542 | 4.611 | 2.951 | 4.412 | 3.71 | 2.762 | 2.787 | 4.188 | 3.439 | 4.447 | 3.332 | 3.839 | 5.652 | 4.838 | 3.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -33.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.029 | 3.542 | 4.611 | 2.951 | 4.412 | 3.71 | 2.762 | 2.787 | 4.188 | 3.439 | 4.447 | 3.332 | 3.839 | 5.652 | 4.838 | 3.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 126.436 | 80.532 | 141.503 | 100.353 | 133.406 | 122.83 | 131.672 | 104.203 | 107.792 | 80.19 | 97.53 | 78.202 | 67.333 | 55.703 | 56.965 | 47.449 | 46.708 | 46.555 | 47.092 | 50.777 | 59.241 | 59.124 | 61.642 | 59.536 | 58.602 | 48.216 | 51.563 | 51.773 | 48.226 | 46.49 | 42.23 | 43.812 | 49.868 | 44.222 | 40.509 | 45.963 | 50.934 | 47.127 | 47.151 | 46.313 | 46.831 | 44.37 | 42.57 | 47.823 | 49.474 | 50.651 | 133.731 | 120.246 |
| Total Current Liabilities
| 227.024 | 221.542 | 245.619 | 245.68 | 282.318 | 291.292 | 318.956 | 315.027 | 331.138 | 264.225 | 296.638 | 230.937 | 219.391 | 193.049 | 192.09 | 171.196 | 177.337 | 172.953 | 176.004 | 182.003 | 188.897 | 192.344 | 201.449 | 195.349 | 204.523 | 188.738 | 188.729 | 186.536 | 178.009 | 171.288 | 163.265 | 162.889 | 168.572 | 163.832 | 156.004 | 162.933 | 174.675 | 169.694 | 165.939 | 166.926 | 171.979 | 173.793 | 170.894 | 187.201 | 188.772 | 192.105 | 180.966 | 171.988 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 289.749 | 305.319 | 318.17 | 293.017 | 257.731 | 240.516 | 181.558 | 177.695 | 198.785 | 182.855 | 144.759 | 120.935 | 122.497 | 126.962 | 133.359 | 89.235 | 88.283 | 89.071 | 87.236 | 79.423 | 88.207 | 87.102 | 85.544 | 86.16 | 90.821 | 80.53 | 87.319 | 87.916 | 92.265 | 98.5 | 103.173 | 107.701 | 115.339 | 117.373 | 116.693 | 123.703 | 136.102 | 145.497 | 156.916 | 166.94 | 176.888 | 186.713 | 191.838 | 195.447 | 214.066 | 222.161 | 228.324 | 246.052 |
| Deferred Revenue Non-Current
| -2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.024 | 1.835 | 0 | 0.883 | 0.775 | 0.879 | 0.844 | 1.114 | 1.156 | 0.594 | 1.067 | 0.784 | 0.748 | 0.748 | 0.364 | 0.626 | 0.646 | 0.629 | 0.689 | 0.679 | 0.669 | 0.618 | 0.616 | 0.683 | 0.704 | 0.717 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.724 | 5.58 | 7.66 | 6.178 | 6.127 | 5.992 | 5.576 | 5.551 | 5.371 | 5.244 | 4.927 | 7.372 | 7.105 | 6.752 | 6.561 | 6.831 | 6.846 | 5.74 | 6.475 | 5.951 | 5.868 | 5.639 | 5.549 | 6.333 | 6.414 | 6.308 | 6.046 | 6.273 | 5.981 | 5.95 | 5.71 | 6.5 | 8.82 | 8.512 | 7.817 | 6.009 | 8.484 | 8.347 | 8.102 | 8.934 | 8.703 | 8.623 | 7.674 | 9.681 | 10.308 | 9.156 | -228.324 | -246.052 |
| Total Non-Current Liabilities
| 297.473 | 312.735 | 325.831 | 300.077 | 264.634 | 247.387 | 187.978 | 184.36 | 205.311 | 188.693 | 150.753 | 129.091 | 130.35 | 134.462 | 140.284 | 96.693 | 95.776 | 95.441 | 94.399 | 86.053 | 94.744 | 93.359 | 91.71 | 93.176 | 97.939 | 87.556 | 94.075 | 94.189 | 98.246 | 104.45 | 108.883 | 114.202 | 124.159 | 125.885 | 124.51 | 129.712 | 144.586 | 153.843 | 165.017 | 175.874 | 185.591 | 195.336 | 199.512 | 205.128 | 224.373 | 231.317 | 228.324 | 246.052 |
| Total Liabilities
| 524.496 | 534.276 | 571.45 | 545.758 | 546.951 | 538.679 | 506.933 | 499.387 | 536.449 | 452.919 | 447.391 | 360.028 | 349.741 | 327.511 | 332.374 | 267.889 | 273.113 | 268.393 | 270.403 | 268.055 | 283.642 | 285.703 | 293.158 | 288.525 | 302.462 | 276.294 | 282.805 | 280.725 | 276.255 | 275.737 | 272.148 | 277.09 | 292.731 | 289.717 | 280.515 | 292.645 | 319.261 | 323.538 | 330.956 | 342.8 | 357.57 | 369.129 | 370.406 | 392.33 | 413.145 | 423.422 | 420.355 | 429.129 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 1.112 | 15.818 | 0 | 13.323 | 8.143 | 9.448 | 15.158 | 8.148 | 6.238 | 4.135 | 3.614 | 9.079 | 11.47 | 11.345 | 7.858 | 14.94 | 11.745 | 26.196 | 9.105 | 11.173 | 11.013 | 13.467 | 15.102 | 17.96 | 16.734 | 10.123 | 9.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 |
| Retained Earnings
| 454.195 | 453.843 | 444.798 | 433.838 | 426.26 | 434.648 | 407.212 | 366.05 | 321.304 | 274.973 | 216.574 | 175.082 | 147.185 | 139.088 | 125.808 | 135.13 | 134.789 | 133.735 | 132.041 | 148.958 | 148.417 | 174.357 | 174.1 | 173.341 | 170.105 | 173.089 | 171.348 | 168.148 | 165.001 | 169.381 | 167.814 | 170.555 | 168.669 | 164.695 | 160.227 | 164.39 | 163.09 | 164.416 | 156.858 | 155.9 | 151.63 | 147.63 | 145.508 | 138.207 | 135.559 | 138.823 | 140.622 | 141.42 |
| Accumulated Other Comprehensive Income/Loss
| -21.947 | -15.818 | -11.047 | -13.323 | -8.143 | -9.448 | -15.158 | -8.148 | -6.238 | -4.135 | -3.614 | -9.079 | -11.47 | -11.345 | -7.858 | -14.94 | -11.745 | -26.196 | -9.105 | -11.173 | -11.013 | -13.467 | -15.102 | -17.96 | -16.734 | -10.123 | -9.912 | -10.318 | -9.248 | -8.604 | -10.99 | -8.22 | -10.02 | -10.414 | -12.133 | -20.248 | -15.093 | -14.418 | -6.595 | -9.384 | -8.39 | -4.801 | -9.215 | -6.784 | 3.91 | 4.842 | 0 | 0 |
| Other Total Stockholders Equity
| 3.899 | -10.807 | 3.899 | -9.424 | -4.244 | -5.549 | -11.258 | -4.249 | -2.497 | -0.394 | 0.126 | -5.591 | -7.982 | -7.856 | -4.369 | -11.452 | -8.257 | -22.707 | -5.616 | -7.685 | -7.525 | -9.979 | -11.614 | -14.472 | -13.246 | -6.635 | -6.424 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 3.488 | 8.124 | 9.232 |
| Total Shareholders Equity
| 484.72 | 490.497 | 485.11 | 471.874 | 469.477 | 476.559 | 443.413 | 409.262 | 366.267 | 322.038 | 264.16 | 216.952 | 186.663 | 178.692 | 168.899 | 171.139 | 173.993 | 158.488 | 173.885 | 188.734 | 188.353 | 211.839 | 209.946 | 206.33 | 204.319 | 213.915 | 212.384 | 208.779 | 206.702 | 211.726 | 207.773 | 213.283 | 209.597 | 205.23 | 199.043 | 195.091 | 198.945 | 200.946 | 201.212 | 197.464 | 194.188 | 193.778 | 187.242 | 182.372 | 190.418 | 194.614 | 196.206 | 198.112 |
| Total Equity
| 680.461 | 694.683 | 685.514 | 665.931 | 661.769 | 694.892 | 646.483 | 590.659 | 527.112 | 470.48 | 381.79 | 314.445 | 272.016 | 259.459 | 241.77 | 245.142 | 248.941 | 232.119 | 246.822 | 269.956 | 270.073 | 308.57 | 306.632 | 300.653 | 298.865 | 308.818 | 305.983 | 300.347 | 298.48 | 303.66 | 299.749 | 306.248 | 303.993 | 299.428 | 292.662 | 289.707 | 292.949 | 296.099 | 294.78 | 289.243 | 283.965 | 282.46 | 275.534 | 268.639 | 277.07 | 282.53 | 284.024 | 286.06 |
| Total Liabilities & Shareholders Equity
| 1,204.957 | 1,228.959 | 1,256.963 | 1,211.689 | 1,208.721 | 1,233.571 | 1,153.416 | 1,090.046 | 1,063.561 | 923.399 | 829.181 | 674.473 | 621.758 | 586.97 | 574.144 | 513.03 | 522.054 | 500.513 | 517.225 | 538.012 | 553.715 | 594.273 | 599.791 | 589.178 | 601.328 | 585.112 | 588.788 | 581.073 | 574.735 | 579.397 | 571.897 | 583.338 | 596.724 | 589.145 | 573.176 | 582.351 | 612.21 | 619.637 | 625.736 | 632.043 | 641.535 | 651.589 | 645.94 | 660.969 | 690.215 | 705.952 | 0 | 0 |