Japfa Ltd.
SGX:UD2.SI
0.35 (SGD) • At close September 19, 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 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 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 180.822 | 189.917 | 211.313 | 172.927 | 188.028 | 223.983 | 280.381 | 264.215 | 299.848 | 317.923 | 318.137 | 358.202 | 234.21 | 527.6 | 221.857 | 279.229 | 296.868 | 226.787 | 205.299 | 136.759 | 131.805 | 144.528 | 164.214 | 127.814 | 160.787 | 165.573 | 230.471 | 137.761 | 214.993 | 337.255 | 331.086 | 184.052 | 131.294 | 142.68 | 140.769 | 203.25 | 218.183 | 230.963 | 281.192 | 335.488 | 184.788 | 221.36 |
| Short Term Investments
| 4.777 | 5.131 | 5.704 | 6.6 | 9.122 | 7.37 | 12.219 | 5.041 | 4.399 | 2.584 | 2.552 | 2.704 | 3.319 | 2.569 | 2.515 | 2.836 | 2.487 | 11.583 | 2.488 | 2.483 | 2.547 | 2.483 | 2.488 | 2.404 | 2.404 | 2.404 | 0.601 | 4.577 | 0.547 | 1.24 | 0.791 | 8.907 | 10.305 | 9.264 | 9.529 | 5.412 | 3.389 | 2.853 | 2.849 | 3.061 | 2.782 | 2.689 |
| Cash and Short Term Investments
| 185.599 | 195.048 | 217.017 | 179.527 | 197.15 | 231.353 | 292.6 | 269.256 | 304.247 | 320.507 | 320.689 | 360.906 | 237.529 | 530.169 | 224.372 | 282.065 | 299.355 | 238.37 | 207.787 | 139.242 | 134.352 | 147.011 | 166.702 | 130.218 | 163.191 | 167.977 | 231.072 | 142.338 | 215.54 | 338.495 | 331.877 | 192.959 | 141.599 | 151.944 | 150.298 | 208.662 | 221.572 | 233.816 | 284.041 | 338.549 | 187.57 | 224.049 |
| Net Receivables
| 180.879 | 197.153 | 0 | 186.108 | 180.062 | 182.081 | 0 | 225.563 | 231.625 | 237.474 | 0 | 214.434 | 201.202 | 192.926 | 0 | 197.672 | 212.815 | 206.617 | 183.928 | 224.415 | 222.524 | 202.909 | 198.509 | 183.455 | 180.279 | 187.475 | 181.797 | 191.132 | 208.956 | 173.269 | 189.863 | 163.461 | 225.48 | 161.389 | 182.934 | 135.065 | 156.406 | 145.786 | 176.718 | 152.159 | 169.892 | 171.549 |
| Inventory
| 1,081.167 | 1,061.937 | 1,078.562 | 1,116.238 | 1,113.545 | 1,127.848 | 1,085.902 | 1,401.149 | 1,387.521 | 1,248.284 | 1,229.678 | 1,191.005 | 1,196.746 | 1,018.716 | 885.91 | 876.686 | 939.506 | 797.381 | 893.593 | 959.962 | 950.55 | 937.119 | 900.54 | 883.37 | 773.797 | 771.391 | 746.861 | 760.538 | 761.005 | 710.34 | 675.504 | 722.686 | 661.467 | 671.431 | 661.354 | 561.883 | 649.072 | 636.241 | 660.511 | 688.809 | 676.754 | 591.514 |
| Other Current Assets
| 54.412 | 62.436 | 0 | 59.293 | 67.255 | 63.984 | 0 | 107.735 | 100.491 | 90.337 | 0 | 122.565 | 90.984 | 82.158 | 0 | 105.975 | 60.714 | 57.387 | 98.841 | 86.589 | 99.606 | 85.159 | 74.66 | 80.676 | 93.095 | 97.972 | 76.227 | 130.035 | 133.159 | 135.101 | 63.597 | 107.956 | 104.031 | 111.853 | 51.917 | 114.596 | 113.944 | 100.804 | 62.393 | 125.132 | 120.769 | 48.504 |
| Total Current Assets
| 1,502.057 | 1,516.574 | 1,522.296 | 1,541.166 | 1,558.012 | 1,605.266 | 1,607.083 | 2,003.703 | 2,023.884 | 1,896.602 | 1,856.423 | 1,888.91 | 1,726.461 | 1,823.969 | 1,604.459 | 1,462.398 | 1,512.39 | 1,299.755 | 1,384.149 | 1,410.208 | 1,407.032 | 1,372.198 | 1,340.411 | 1,277.719 | 1,210.362 | 1,224.815 | 1,235.957 | 1,224.043 | 1,318.66 | 1,357.205 | 1,260.841 | 1,187.062 | 1,132.577 | 1,096.617 | 1,046.503 | 1,020.206 | 1,140.994 | 1,116.647 | 1,183.663 | 1,304.649 | 1,154.985 | 1,035.616 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,200.18 | 1,235.47 | 1,210.726 | 1,219.982 | 1,249.221 | 1,221.039 | 1,136.304 | 1,737.273 | 1,710.495 | 1,706.018 | 1,478.271 | 1,606.322 | 1,396.063 | 1,350.961 | 1,387.903 | 1,370.431 | 1,356.752 | 1,213.316 | 1,310.103 | 1,230.482 | 1,197.172 | 1,147.481 | 1,022.794 | 966.378 | 1,024.189 | 1,041.02 | 1,019.495 | 970.49 | 939.024 | 910.376 | 903.68 | 885.083 | 852.296 | 865.135 | 836.245 | 766.71 | 823.167 | 824.206 | 834.093 | 784.761 | 738.796 | 652.994 |
| Goodwill
| 0 | 0 | 10.082 | 0 | 0 | 0 | 9.88 | 0 | 0 | 0 | 10.891 | 0 | 0 | 0 | 11.019 | 0 | 0 | 0 | 11.18 | 0 | 0 | 0 | 6.455 | 0 | 0 | 0 | 5.177 | 0 | 0 | 0 | 5.22 | 0 | 0 | 0 | 5.061 | 0 | 0 | 0 | 5.652 | 0 | 0 | 6.549 |
| Intangible Assets
| 0 | 0 | 36.976 | 0 | 0 | 0 | 39.743 | 0 | 0 | 0 | 203.949 | 0 | 0 | 0 | 3.206 | 0 | 0 | 0 | 5.731 | 0 | 0 | 0 | 5.618 | 0 | 0 | 0 | 5.205 | 0 | 0 | 0 | 3.164 | 0 | 0 | 0 | 3.464 | 0 | 0 | 0 | 3.788 | 0 | 0 | 3.507 |
| Goodwill and Intangible Assets
| 11.282 | 11.887 | 47.058 | 12.385 | 12.853 | 13.021 | 49.623 | 13.665 | 14.314 | 15.157 | 214.84 | 13.189 | 13.219 | 13.454 | 14.225 | 14.839 | 15.717 | 14.312 | 16.911 | 13.116 | 12.008 | 12.183 | 12.073 | 11.952 | 13.227 | 10.437 | 10.382 | 9.625 | 8.512 | 8.282 | 8.384 | 8.654 | 8.627 | 8.894 | 8.525 | 8.273 | 9.072 | 9.503 | 9.44 | 9.635 | 11.101 | 10.056 |
| Long Term Investments
| 57.826 | 55.017 | 49.493 | 47.981 | 41.826 | 45.887 | 38.853 | 47.066 | 45.258 | 46.921 | 50.068 | 49.48 | 173.689 | 40.022 | 51.977 | 35.783 | 33.634 | 25.018 | 22.794 | 36.635 | 32.345 | 34.171 | 33.643 | 35.186 | 28.836 | 27.287 | 24.758 | 18.011 | 21.98 | 16.684 | 14.198 | -4.773 | -6.551 | -5.431 | -6.053 | -1.893 | 0.237 | 0.285 | 0.205 | -2.018 | 272.678 | 248.65 |
| Tax Assets
| 84.199 | 102.003 | 73.764 | 71.26 | 71.421 | 72.054 | 58.613 | 45.802 | 38.25 | 41.466 | 36.412 | 38.671 | 30.625 | 32.115 | 34.355 | 42.778 | 37.072 | 27.811 | 28.182 | 40.162 | 37.807 | 30.557 | 23.593 | 24.818 | 27.793 | 27.542 | 24.037 | 25.686 | 22.581 | 19.172 | 15.714 | 12.41 | 19.264 | 15.863 | 12.729 | 15.06 | 16.831 | 18.107 | 16.19 | 21.076 | 20.947 | 15.215 |
| Other Non-Current Assets
| 177.386 | 181.231 | 180.484 | 173.789 | 182.659 | 171.433 | 177.381 | 697.64 | 704.813 | 704.656 | 666.199 | 674.451 | 635.756 | 586.868 | 574.962 | 563.485 | 552.27 | 527.871 | 548.294 | 446.779 | 456.414 | 468.532 | 456.754 | 433.784 | 455.164 | 452.337 | 428.462 | 351.08 | 342.632 | 331.893 | 322.367 | 343.043 | 324.297 | 330.48 | 314.638 | 280.22 | 279.196 | 287.313 | 283.419 | 289.854 | 5.886 | 1.073 |
| Total Non-Current Assets
| 1,530.873 | 1,585.608 | 1,561.525 | 1,525.397 | 1,557.98 | 1,523.434 | 1,460.774 | 2,541.446 | 2,513.13 | 2,514.218 | 2,445.79 | 2,382.113 | 2,249.352 | 2,023.42 | 2,063.422 | 2,027.316 | 1,995.445 | 1,808.328 | 1,926.284 | 1,767.174 | 1,735.746 | 1,692.924 | 1,548.857 | 1,472.118 | 1,549.209 | 1,558.623 | 1,507.134 | 1,374.892 | 1,334.729 | 1,286.407 | 1,264.343 | 1,244.417 | 1,197.933 | 1,214.941 | 1,166.084 | 1,068.37 | 1,128.503 | 1,139.414 | 1,143.347 | 1,103.308 | 1,049.408 | 927.988 |
| Total Assets
| 3,032.93 | 3,102.182 | 3,083.821 | 3,066.563 | 3,115.992 | 3,128.7 | 3,067.857 | 4,545.149 | 4,537.014 | 4,410.82 | 4,302.213 | 4,271.023 | 3,975.813 | 3,847.389 | 3,667.881 | 3,489.714 | 3,507.835 | 3,108.083 | 3,310.433 | 3,177.382 | 3,142.778 | 3,065.122 | 2,889.268 | 2,749.837 | 2,759.571 | 2,783.438 | 2,743.091 | 2,598.935 | 2,653.389 | 2,643.612 | 2,525.184 | 2,431.479 | 2,330.51 | 2,311.558 | 2,212.587 | 2,088.576 | 2,269.497 | 2,256.061 | 2,327.01 | 2,407.957 | 2,204.393 | 1,963.604 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 295.84 | 285.099 | 283.865 | 304.159 | 246.534 | 308.62 | 299.596 | 452.555 | 430.133 | 393.607 | 403.143 | 394.08 | 375.02 | 376.575 | 358.438 | 321.43 | 301.015 | 297.156 | 389.871 | 330.723 | 308.668 | 333.9 | 388.843 | 368.229 | 300.273 | 612.537 | 623.016 | 300.005 | 292.887 | 263.319 | 301.507 | 285.348 | 247.446 | 212.568 | 259.971 | 210.446 | 209.807 | 228.268 | 233.129 | 224.936 | 193.944 | 190.168 |
| Short Term Debt
| 696.402 | 748.174 | 748.637 | 697.772 | 821.998 | 719.584 | 678.129 | 807.349 | 764.57 | 668.665 | 598.177 | 718.769 | 648.332 | 575.02 | 452.865 | 639.6 | 946.017 | 801.588 | 597.773 | 709.756 | 656.924 | 524.101 | 440.209 | 353.707 | 371.468 | 324.895 | 317.691 | 258.166 | 328.224 | 322.448 | 319.715 | 0 | 0 | 0 | 330.071 | 0 | 0 | 0 | 485.597 | 0 | 0 | 0 |
| Tax Payables
| 15.991 | 19.904 | 15.972 | 14.747 | 12.661 | 19.501 | 16.93 | 16.315 | 15.246 | 30.792 | 22.537 | 22.423 | 35.794 | 42.493 | 29.885 | 26.693 | 20.229 | 16.233 | 19.018 | 22.019 | 20.142 | 41.739 | 37.473 | 36.461 | 26.945 | 30.003 | 19.691 | 16.074 | 12.456 | 17.238 | 16.812 | 22.191 | 18.847 | 20.131 | 13.045 | 12.871 | 9.455 | 8.09 | 7.885 | 8.934 | 4.933 | 8.475 |
| Deferred Revenue
| 15.991 | 19.904 | 16.318 | 14.747 | 12.668 | 19.982 | 17.204 | 16.315 | 15.246 | 30.849 | 22.689 | 22.428 | 35.794 | 46.133 | 38.697 | 28.966 | 29.393 | 21.308 | 21.224 | 22.558 | 25.044 | 49.605 | 46.406 | 41.267 | 28.335 | 32.412 | 21.19 | 17.06 | 12.936 | 17.238 | 17.086 | 0 | 0 | 0 | 13.045 | 0 | 0 | 0 | -485.597 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.53 | 11.851 | 16.409 | 12.47 | 11.886 | 11.878 | 11.916 | 14.541 | 14.842 | 15.693 | 17.542 | 21.912 | 26.528 | 23.597 | 12.561 | 11.777 | 12.733 | 11.435 | 13.6 | 11.283 | 18.428 | 14.08 | 14.044 | 8.539 | 9.871 | 8.003 | 9.096 | 6.769 | 7.743 | 7.676 | 8.958 | 373.162 | 522.549 | 420.492 | 7.226 | 381.332 | 468.425 | 416.268 | 501.336 | 537.087 | 567.529 | 527.006 |
| Total Current Liabilities
| 1,020.763 | 1,065.028 | 1,065.229 | 1,029.148 | 1,093.086 | 1,060.064 | 1,006.845 | 1,290.76 | 1,224.791 | 1,108.814 | 1,041.551 | 1,157.189 | 1,085.674 | 1,021.325 | 862.561 | 1,001.773 | 1,289.158 | 1,131.487 | 1,022.468 | 1,074.32 | 1,009.064 | 921.686 | 889.502 | 771.742 | 709.947 | 977.847 | 970.993 | 582 | 641.79 | 610.681 | 647.266 | 658.51 | 769.995 | 633.06 | 610.313 | 591.778 | 678.232 | 644.536 | 734.465 | 762.023 | 761.473 | 717.174 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 677.267 | 722.319 | 737.015 | 754.84 | 756.686 | 774.925 | 765.081 | 1,105.345 | 1,090.733 | 1,003.173 | 998.369 | 964.162 | 810.652 | 827.737 | 711.264 | 696.649 | 698.774 | 633.372 | 884.664 | 838.827 | 871.239 | 870.101 | 777.417 | 831.947 | 856.658 | 609.988 | 626.513 | 624.903 | 635.653 | 650.555 | 520.093 | 0 | 0 | 0 | 510.436 | 0 | 0 | 0 | 506.878 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 78.594 | 84.731 | 85.548 | 85.313 | 88.813 | 81.345 | 75.632 | 99.865 | 104.999 | 107.466 | 105.501 | 93.145 | 123.524 | 124.537 | 123.95 | 109.193 | 109.708 | 88.965 | 103.881 | 103.765 | 108.154 | 101.032 | 86.048 | 91.472 | 110.683 | 126.864 | 115.295 | 280.464 | 277.92 | 276.424 | 261.611 | 0 | 0 | 0 | 75.443 | 0 | 0 | 0 | -506.878 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.485 | 35.256 | 2.616 | 2.897 | 2.562 | 4.02 | 4.226 | 4.229 | 4.005 | 7.436 | 5.987 | 3.089 | 3.994 | 5.678 | 5.011 | 10.055 | 10.044 | 8.226 | 9.531 | 4.024 | 4.006 | 4.008 | 2.511 | 5.064 | 5.019 | 4.541 | 3.586 | 4.74 | 4.253 | 4.923 | 3.817 | 4.642 | 4.744 | 7.473 | 4.512 | 6.115 | 6.335 | 9.925 | 7.317 | 15.211 | 14.798 | 11.663 |
| Other Non-Current Liabilities
| 0.807 | 0.832 | 0.876 | 1.001 | 1.012 | 1.013 | 0.807 | 3.694 | 3.967 | 4.234 | 4.353 | 3.031 | 3.037 | 3.057 | 3.072 | 3.248 | 3.296 | 3.038 | 3.199 | 3.409 | 3.517 | 3.572 | 3.405 | 3.562 | 3.765 | 4.247 | 3.913 | 9.666 | 6.517 | 3.501 | 3.208 | 490.417 | 444.209 | 597.339 | 3.267 | 578.411 | 627.4 | 629.743 | 590.954 | 631.023 | 605.245 | 537.834 |
| Total Non-Current Liabilities
| 791.153 | 843.138 | 826.055 | 844.051 | 849.073 | 861.303 | 845.746 | 1,213.133 | 1,203.704 | 1,122.309 | 1,114.21 | 1,063.427 | 941.207 | 961.009 | 843.297 | 819.145 | 821.822 | 733.601 | 1,001.275 | 950.025 | 986.916 | 978.713 | 869.381 | 932.045 | 976.125 | 745.64 | 749.307 | 919.773 | 924.343 | 935.403 | 788.729 | 495.059 | 448.953 | 604.812 | 593.658 | 584.526 | 633.735 | 639.668 | 598.271 | 646.234 | 620.043 | 549.497 |
| Total Liabilities
| 1,811.916 | 1,908.166 | 1,891.284 | 1,873.199 | 1,942.159 | 1,921.367 | 1,852.591 | 2,503.893 | 2,428.495 | 2,231.123 | 2,155.761 | 2,220.616 | 2,026.881 | 1,982.334 | 1,705.858 | 1,820.918 | 2,110.98 | 1,865.088 | 2,023.743 | 2,024.345 | 1,995.98 | 1,900.399 | 1,758.883 | 1,703.787 | 1,686.072 | 1,723.487 | 1,720.3 | 1,501.773 | 1,566.133 | 1,546.084 | 1,435.995 | 1,153.569 | 1,218.948 | 1,237.872 | 1,203.971 | 1,176.304 | 1,311.967 | 1,284.204 | 1,332.736 | 1,408.257 | 1,381.516 | 1,266.671 |
| 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 |
| Common Stock
| 478.898 | 478.898 | 478.898 | 478.898 | 478.898 | 478.898 | 478.898 | 1,059.882 | 1,059.882 | 1,059.882 | 1,059.882 | 1,059.882 | 1,059.882 | 1,059.882 | 1,059.882 | 1,059.882 | 1,059.882 | 1,059.882 | 993.178 | 993.178 | 993.178 | 992.903 | 980.946 | 980.946 | 980.946 | 940.842 | 940.842 | 940.842 | 940.842 | 940.842 | 937.614 | 937.614 | 937.614 | 937.614 | 937.614 | 937.614 | 937.614 | 937.614 | 937.614 | 937.614 | 761.293 | 163.377 |
| Retained Earnings
| 612.676 | 572.983 | 560.099 | 568.094 | 536.727 | 564.099 | 607.736 | 735.1 | 733.465 | 726.485 | 709.272 | 720.979 | 722.56 | 667.923 | 770.228 | 675.857 | 638.363 | 598.97 | 563.704 | 482.777 | 470 | 485.636 | 481.721 | 444.614 | 426.786 | 401.22 | 385.116 | 392.281 | 390.346 | 405.987 | 408.167 | 403.636 | 356.828 | 324.842 | 301.022 | 256.188 | 248.202 | 245.047 | 238.601 | 255.299 | 244.557 | 214.852 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -309.515 | -286.826 | -267.76 | -273.568 | -248.624 | -249.74 | -271.685 | -448.399 | -395.639 | -344.386 | -342.182 | -387.38 | -419.26 | -426.453 | -410.402 | -579.957 | -691.108 | -770.756 | -676.325 | -697.849 | -683.909 | -677.632 | -683.28 | -705.317 | -666.707 | -623.83 | -632.403 | -724.488 | -722.66 | -722.325 | -724.097 | -532.586 | -552.006 | -549.956 | -568.091 | -581.766 | -540.153 | -531.208 | -514.347 | -511.081 | -496.885 | 27.568 |
| Total Shareholders Equity
| 782.059 | 765.055 | 771.237 | 773.424 | 767.001 | 793.257 | 814.949 | 1,346.583 | 1,397.708 | 1,441.981 | 1,426.972 | 1,393.481 | 1,363.182 | 1,301.352 | 1,419.708 | 1,155.782 | 1,007.137 | 888.096 | 880.557 | 778.106 | 779.269 | 800.907 | 779.387 | 720.243 | 741.025 | 718.232 | 693.555 | 608.635 | 608.528 | 624.504 | 621.684 | 808.664 | 742.436 | 712.5 | 670.545 | 612.036 | 645.663 | 651.453 | 661.868 | 681.832 | 508.965 | 405.797 |
| Total Equity
| 1,221.014 | 1,194.016 | 1,192.537 | 1,193.364 | 1,173.833 | 1,207.333 | 1,215.266 | 2,041.256 | 2,108.519 | 2,179.697 | 2,146.452 | 2,050.407 | 1,948.932 | 1,865.055 | 1,962.023 | 1,668.796 | 1,396.855 | 1,242.995 | 1,286.69 | 1,153.037 | 1,146.798 | 1,164.723 | 1,130.385 | 1,046.05 | 1,073.499 | 1,059.951 | 1,022.791 | 1,097.162 | 1,087.256 | 1,097.528 | 1,089.189 | 1,277.91 | 1,111.562 | 1,073.686 | 1,008.616 | 912.272 | 957.53 | 971.857 | 994.274 | 999.7 | 822.877 | 696.933 |
| Total Liabilities & Shareholders Equity
| 3,032.93 | 3,102.182 | 3,083.821 | 3,066.563 | 3,115.992 | 3,128.7 | 3,067.857 | 4,545.149 | 4,537.014 | 4,410.82 | 4,302.213 | 4,271.023 | 3,975.813 | 3,847.389 | 3,667.881 | 3,489.714 | 3,507.835 | 3,108.083 | 3,310.433 | 3,177.382 | 3,142.778 | 3,065.122 | 2,889.268 | 2,749.837 | 2,759.571 | 2,783.438 | 2,743.091 | 2,598.935 | 2,653.389 | 2,643.612 | 2,525.184 | 2,431.479 | 2,330.51 | 2,311.558 | 2,212.587 | 2,088.576 | 2,269.497 | 2,256.061 | 2,327.01 | 2,407.957 | 2,204.393 | 1,963.604 |