Wing Tai Holdings Limited
SGX:W05.SI
1.3 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 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 | 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 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 605.899 | 605.899 | 683.766 | 683.766 | 402.09 | 402.09 | 412.813 | 412.813 | 479.017 | 513.817 | 713.758 | 713.758 | 728.064 | 772.964 | 786.506 | 786.506 | 605.48 | 605.48 | 220.936 | 211.873 | 217.332 | 639.825 | 831.719 | 855.889 | 792.151 | 835.329 | 839.959 | 1,011.257 | 847.373 | 748.039 | 861.557 | 965.738 | 722.883 | 793.666 | 594.442 | 889.439 | 880.611 | 1,120.969 | 1,098.815 | 860.689 | 834.762 | 654.481 | 663.707 | 748.474 | 1,024.541 | 1,068.778 | 980.184 | 1,004.16 | 848.686 | 691.994 | 671.01 | 700.167 | 504.235 | 584.054 | 600.322 | 575.672 | 594.054 | 11.69 |
| Short Term Investments
| 1.792 | 1.792 | 0 | 0 | 2.067 | 2.067 | -828.655 | 0 | -853.233 | 2.034 | -792.803 | 0 | 36.076 | 36.076 | -923.197 | 0 | 4.187 | 4.187 | -1,098.072 | 0 | 4.311 | 0 | 0 | 0 | 25.835 | 0 | 0 | 0 | 38.979 | 0 | 0 | 0 | 5.17 | 0 | 0 | 0 | 10.552 | 0 | 0 | 0 | 11.62 | 0 | 0 | 0 | 11.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.008 |
| Cash and Short Term Investments
| 605.899 | 607.691 | 683.766 | 683.766 | 402.09 | 404.157 | 412.813 | 412.813 | 479.017 | 515.851 | 713.758 | 713.758 | 728.064 | 809.04 | 786.506 | 786.506 | 605.48 | 609.667 | 220.936 | 211.873 | 217.332 | 639.825 | 831.719 | 855.889 | 792.151 | 835.329 | 839.959 | 1,011.257 | 847.373 | 748.039 | 861.557 | 965.738 | 722.883 | 793.666 | 594.442 | 889.439 | 880.611 | 1,120.969 | 1,098.815 | 860.689 | 834.762 | 654.481 | 663.707 | 748.474 | 1,024.541 | 1,068.778 | 980.184 | 1,004.16 | 848.686 | 691.994 | 671.01 | 700.167 | 504.235 | 584.054 | 600.322 | 575.672 | 594.054 | 62.698 |
| Net Receivables
| 93.408 | 678.78 | 26.379 | 657.152 | 355.848 | 987.378 | 32.075 | 863.801 | 321.674 | 714.748 | 90.605 | 693.777 | 298.959 | 806.552 | 45.681 | 875.418 | 119.072 | 989.818 | 37.242 | 33.872 | 1,115.192 | 44.563 | 39.391 | 46.16 | 679.703 | 76.066 | 94.033 | 795.14 | 774.48 | 45.267 | 32.192 | 30.223 | 1,259.386 | 31.01 | 51.388 | 37.782 | 1,282.301 | 61.915 | 44.632 | 45.819 | 1,550.536 | 77.222 | 84.013 | 148.993 | 1,567.971 | 56.302 | 109.573 | 130.028 | 81.664 | 85.15 | 49.182 | 80.469 | 206.893 | 50.377 | 54.713 | 29.151 | 39.854 | 43.709 |
| Inventory
| 638.503 | 8.985 | 640.036 | 8.186 | 649.802 | 8.26 | 841.436 | 7.78 | 518.04 | 7.341 | 620.52 | 6.377 | 785.792 | 7.625 | 844.397 | 8.704 | 1,008.263 | 14.679 | 1,108.27 | 1,092.258 | 1,111.7 | 593.384 | 600.878 | 656.028 | 680.071 | 709.291 | 714.052 | 737.859 | 759.351 | 1,067.525 | 1,099.88 | 1,215.726 | 1,250.337 | 1,237.466 | 1,202.849 | 1,254.833 | 1,285.118 | 1,289.211 | 1,375.387 | 1,546.869 | 1,510.913 | 1,603.981 | 1,485.213 | 1,435.121 | 1,484.869 | 1,149.849 | 1,012.395 | 20.221 | 20.771 | 19.526 | 17.808 | 1,188.82 | 18.784 | 17.864 | 17.327 | 16.682 | 16.466 | 651.328 |
| Other Current Assets
| 0.169 | 10.948 | 131.353 | 132.43 | 24.838 | 33.831 | 107.535 | 109.465 | 0.011 | 80.802 | 120.67 | 131.641 | 0.007 | 189.605 | 21.724 | 27.68 | 77.607 | 183.337 | 27.375 | 14.557 | 27.689 | 36.935 | 17.218 | 7.88 | 31.198 | 6.805 | 4.925 | 10.75 | 310.84 | 49.612 | 37.961 | 37.294 | 538.994 | 32.919 | 34.582 | 35.627 | 47.846 | 44.932 | 45.634 | 44.249 | 52.933 | 64.715 | 87.626 | 58.723 | 111.919 | 92.123 | 95.288 | 1,105.804 | 1,171.731 | 1,188.63 | 1,236.377 | 54.842 | 1,335.311 | 1,460.555 | 1,258.174 | 1,508.624 | 1,467.025 | 12.333 |
| Total Current Assets
| 1,337.979 | 1,337.979 | 1,481.534 | 1,481.534 | 1,432.578 | 1,433.626 | 1,393.859 | 1,393.859 | 1,318.742 | 1,318.742 | 1,545.553 | 1,545.553 | 1,812.822 | 1,812.822 | 1,698.308 | 1,698.308 | 1,810.422 | 1,797.501 | 1,393.823 | 1,352.56 | 1,384.116 | 1,314.707 | 1,489.206 | 1,565.957 | 1,574.142 | 1,627.491 | 1,652.969 | 1,836.752 | 1,991.093 | 1,910.443 | 2,031.59 | 2,248.981 | 2,546.85 | 2,095.061 | 1,883.261 | 2,217.681 | 2,241.325 | 2,517.027 | 2,564.468 | 2,497.626 | 2,477.89 | 2,400.399 | 2,320.559 | 2,391.311 | 2,737.472 | 2,367.052 | 2,197.44 | 2,260.213 | 2,122.852 | 1,985.3 | 1,974.377 | 2,024.298 | 2,065.223 | 2,112.85 | 1,930.536 | 2,130.129 | 2,117.399 | 770.068 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 80.838 | 80.838 | 77.55 | 77.55 | 74.938 | 74.938 | 72.674 | 72.674 | 74.573 | 74.573 | 80.899 | 80.899 | 82.059 | 82.059 | 89.72 | 89.72 | 91.608 | 91.608 | 136.005 | 137.035 | 112.441 | 112.834 | 113.527 | 113.211 | 117.044 | 116.323 | 115.268 | 114.656 | 115.928 | 112.798 | 114.877 | 114.064 | 116.444 | 111.655 | 111.811 | 114.136 | 119.31 | 123.622 | 127.036 | 129.571 | 131.491 | 130.131 | 134.334 | 130.486 | 131.693 | 198.901 | 199.232 | 196.359 | 196.974 | 188.397 | 188.856 | 190.745 | 191.644 | 175.214 | 176.708 | 175.473 | 176.553 | 717.208 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -1,718.295 | 0 | 0 | 0 | -0 | 0 | -2,588.553 | 0 | -2,859.701 | 0 | -2,538.127 | 0 | -2,583.211 | 0 | -2,636.969 | 0 | 0 | 0 | -2,858.843 | -1,764.696 | -1,781.522 | -1,750.125 | -1,770.881 | -1,768.214 | -1,799.302 | -1,613.251 | -1,576.24 | -1,590.203 | -1,629.943 | 0 | 0 | 0 | 0 | 0 | 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
| 1,718.295 | 1,718.295 | 2,468.216 | 1,624.696 | 2,637.318 | 1,812.949 | 2,588.553 | 1,759.898 | 2,859.701 | 2,006.468 | 2,538.127 | 1,745.324 | 2,583.211 | 1,765.704 | 2,636.969 | 1,713.772 | 2,739.718 | 1,812.502 | 2,858.843 | 1,764.696 | 1,781.522 | 1,750.125 | 1,770.881 | 1,768.214 | 1,799.302 | 1,613.251 | 1,576.24 | 1,590.203 | 1,629.943 | 1,598.799 | 1,624.492 | 1,521.371 | 1,505.136 | 1,557.191 | 1,591.414 | 1,617.336 | 1,541.153 | 1,467.819 | 1,422.313 | 1,352.562 | 1,316.702 | 1,296.157 | 1,261.144 | 1,248.116 | 1,254.081 | 975.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.639 |
| Tax Assets
| 3.965 | 0 | 4.429 | 0 | 4.472 | 0 | 4.055 | 0 | 7.105 | 0 | 7.379 | 0 | 8.718 | 0 | 7.158 | 0 | 8.087 | 0 | 8.118 | 8.543 | 8.783 | 5.805 | 5.796 | 6.603 | 7.935 | 6.023 | 5.917 | 5.724 | 5.662 | 0 | 0 | 0 | 0 | 0 | 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
| 2,566.723 | 852.393 | 215.907 | 1,063.856 | 2.616 | 830.409 | 2,802.371 | 1,046.528 | 2,861.516 | 862.153 | 2,692.198 | 954.253 | 2,588.633 | 831.647 | 2,683.514 | 976.9 | 0.977 | 949.201 | 2,904.812 | 2,928.471 | 2,854.303 | 2,803.116 | 2,821.044 | 2,830.186 | 2,832.587 | 2,596.836 | 2,547.509 | 2,517.878 | 2,503.152 | 845.34 | 811.318 | 821.669 | 807.205 | 1,251.692 | 1,241.015 | 991.84 | 985.772 | 977.922 | 966.347 | 961.65 | 957.331 | 877.554 | 871.048 | 860.216 | 854.526 | 929.627 | 1,844.14 | 1,718.774 | 1,610.034 | 1,593.483 | 1,569.929 | 1,551.648 | 1,508.966 | 1,368.554 | 1,380.576 | 1,389.536 | 1,380.006 | 352.877 |
| Total Non-Current Assets
| 2,651.526 | 2,651.526 | 2,766.102 | 2,766.102 | 2,719.344 | 2,718.296 | 2,879.1 | 2,879.1 | 2,943.194 | 2,943.194 | 2,780.476 | 2,780.476 | 2,679.41 | 2,679.41 | 2,780.392 | 2,780.392 | 2,840.39 | 2,853.311 | 3,048.935 | 3,074.049 | 2,975.527 | 2,921.755 | 2,940.367 | 2,950 | 2,957.566 | 2,719.182 | 2,668.694 | 2,638.258 | 2,624.742 | 2,556.937 | 2,550.687 | 2,457.104 | 2,428.785 | 2,920.538 | 2,944.24 | 2,723.312 | 2,646.235 | 2,569.363 | 2,515.696 | 2,443.783 | 2,405.524 | 2,303.842 | 2,266.526 | 2,238.818 | 2,240.3 | 2,103.628 | 2,043.372 | 1,915.133 | 1,807.008 | 1,781.88 | 1,758.785 | 1,742.393 | 1,700.61 | 1,543.768 | 1,557.284 | 1,565.009 | 1,556.559 | 1,488.724 |
| Total Assets
| 3,989.505 | 3,989.505 | 4,247.636 | 4,247.636 | 4,151.922 | 4,151.922 | 4,272.959 | 4,272.959 | 4,261.936 | 4,261.936 | 4,326.029 | 4,326.029 | 4,492.232 | 4,492.232 | 4,478.7 | 4,478.7 | 4,650.812 | 4,650.812 | 4,442.758 | 4,426.609 | 4,359.643 | 4,236.462 | 4,429.573 | 4,515.957 | 4,531.708 | 4,346.673 | 4,321.663 | 4,475.01 | 4,615.835 | 4,467.38 | 4,582.277 | 4,706.085 | 4,975.635 | 5,015.599 | 4,827.501 | 4,940.993 | 4,887.56 | 5,086.39 | 5,080.164 | 4,941.409 | 4,883.414 | 4,704.241 | 4,587.085 | 4,630.129 | 4,977.772 | 4,470.68 | 4,240.812 | 4,175.346 | 3,929.86 | 3,767.18 | 3,733.162 | 3,766.691 | 3,765.833 | 3,656.618 | 3,487.82 | 3,695.138 | 3,673.958 | 2,258.792 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14.69 | 14.69 | 78.813 | 78.813 | 64.672 | 20.167 | 60.564 | 60.564 | 10.321 | 10.321 | 67.854 | 67.854 | 10.544 | 10.544 | 69.765 | 69.765 | 57.842 | 12.622 | 78.582 | 68.152 | 15.786 | 58.078 | 83.163 | 102.185 | 15.798 | 96.708 | 127.762 | 110.208 | 172.69 | 101.272 | 110.715 | 106.773 | 133.056 | 108.254 | 161.502 | 162.51 | 176.878 | 174.391 | 215.038 | 228.78 | 260.369 | 254.034 | 302.714 | 298.202 | 325.082 | 263.267 | 278.698 | 242.698 | 230.005 | 227.646 | 226.194 | 208.788 | 222.338 | 168.333 | 155.992 | 160.907 | 163.103 | 16.987 |
| Short Term Debt
| 27.695 | 21.637 | 94.619 | 94.619 | 75.509 | 71 | 169.896 | 169.896 | 298.971 | 294.063 | 184.269 | 184.269 | 154.659 | 150.864 | 85.942 | 85.942 | 11.37 | 0 | 0 | 0 | 0 | 3.486 | 152.944 | 0 | 0 | 3.361 | 0 | 4.337 | 4.253 | 4.716 | 11.491 | 11.697 | 87.348 | 41.393 | 37.213 | 36.444 | 35.984 | 298.934 | 141.361 | 142.471 | 186.365 | 46.585 | 43.557 | 23.437 | 88.249 | 31.77 | 33.139 | 30.894 | 25.749 | 89.736 | 95.633 | 26.259 | 167.126 | 253.015 | 231.091 | 439.977 | 110.655 | 106.753 |
| Tax Payables
| 23.394 | 0 | 21.809 | 0 | 16.989 | 0 | 22.255 | 0 | 23.226 | 0 | 41.011 | 0 | 47.255 | 0 | 39.037 | 0 | 33.418 | 0 | 26.954 | 25.32 | 22.426 | 28.446 | 31.228 | 40.301 | 42.609 | 32.045 | 34.97 | 39.162 | 36.834 | 32.452 | 33.696 | 33.368 | 38.905 | 35.471 | 45.642 | 49.979 | 51.222 | 54.102 | 58.478 | 60.088 | 57.206 | 50.205 | 56.863 | 72.292 | 72.683 | 60.452 | 75.022 | 90.721 | 83.561 | 73.78 | 83.737 | 85.723 | 81.808 | 72.002 | 73.54 | 46.723 | 45.787 | 3.448 |
| Deferred Revenue
| 98.955 | 30.256 | 21.809 | 0 | 3.327 | 0 | 22.255 | 0 | 85.194 | 0 | 41.011 | 0 | 131.337 | 0 | 39.037 | 0 | 98.367 | 0 | 0 | 0 | 0 | 28.446 | 31.228 | 0 | 0 | 32.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.448 |
| Other Current Liabilities
| 6.467 | 111.48 | 52.808 | 74.617 | 27.885 | 80.226 | 10.584 | 32.839 | 2.419 | 92.521 | 21.137 | 62.148 | 2.311 | 137.443 | 19.139 | 58.176 | 41.076 | 196.033 | 45.712 | 55.873 | 79.949 | 9.889 | 10.379 | 56.199 | 135.736 | 8.924 | 39.211 | 39.162 | 39.061 | 32.452 | 33.696 | 33.368 | 38.905 | 35.471 | 45.642 | 49.979 | 51.222 | 54.102 | 58.478 | 60.088 | 65.77 | 50.205 | 56.863 | 72.292 | 72.683 | 60.452 | 75.022 | 90.721 | 83.561 | 73.78 | 83.737 | 85.723 | 81.808 | 72.002 | 73.54 | 46.723 | 45.787 | 45.389 |
| Total Current Liabilities
| 147.807 | 147.807 | 248.049 | 248.049 | 171.393 | 171.393 | 263.299 | 263.299 | 396.905 | 396.905 | 314.271 | 314.271 | 298.851 | 298.851 | 213.883 | 213.883 | 208.655 | 208.655 | 124.294 | 124.025 | 95.735 | 99.899 | 277.714 | 158.384 | 151.534 | 141.038 | 166.973 | 153.707 | 216.004 | 138.44 | 155.902 | 151.838 | 259.309 | 185.118 | 244.357 | 248.933 | 264.084 | 527.427 | 414.877 | 431.339 | 512.504 | 350.824 | 403.134 | 393.931 | 486.014 | 355.489 | 386.859 | 364.313 | 339.315 | 391.162 | 405.564 | 320.77 | 471.272 | 493.35 | 460.623 | 647.607 | 319.545 | 172.577 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 782.73 | 774.857 | 823.648 | 675.051 | 748.635 | 604.642 | 521.847 | 521.847 | 300.9 | 300.9 | 389.805 | 389.805 | 579.693 | 580.84 | 640.28 | 640.28 | 1,084.115 | 795.442 | 682.629 | 628.163 | 627.128 | 626.703 | 628.132 | 780.653 | 780.066 | 780.643 | 785.084 | 919.66 | 925.371 | 951.152 | 960.585 | 1,120.172 | 1,289.158 | 1,373.417 | 1,109.23 | 1,147.768 | 1,155.375 | 1,173.272 | 1,324.801 | 1,167.316 | 1,115.858 | 1,215.112 | 1,096.36 | 1,104.811 | 1,350.568 | 1,439.166 | 1,317.465 | 1,304.101 | 1,199.986 | 1,105.137 | 1,082.635 | 1,150.623 | 1,012.091 | 1,012.827 | 896.273 | 902.799 | 1,225.017 | 1,117.955 |
| Deferred Revenue Non-Current
| 8.47 | 0 | -0 | 0 | 4.604 | 0 | 0 | 0 | 14.855 | 0 | 0 | 0 | 4.234 | 0 | 0 | 0 | 6.116 | 0 | 0 | 0 | 6.033 | 0 | 0 | 0 | 3.725 | 0 | 0 | 0.705 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.737 | 0 | 8.787 | 9.173 | 10.638 | 11.786 | 15.605 | 18.447 | 20.662 | 20.669 | 24.6 | 25.841 | 30.321 | 34.116 | 32.286 | 32.508 | 36.435 | 28.475 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.463 | 0 | 12.436 | 0 | 14.042 | 0 | 11.789 | 0 | 33.611 | 0 | 36.327 | 0 | 35.586 | 0 | 34.85 | 0 | 33.719 | 0 | 37.077 | 36.489 | 36.046 | 35.996 | 35.905 | 35.983 | 36.49 | 38.324 | 38.182 | 38.092 | 38.139 | 42.874 | 65.47 | 65.191 | 65.167 | 61.359 | 60.658 | 66.387 | 64.01 | 64.184 | 67.044 | 75.664 | 72.694 | 75.957 | 73.516 | 65.541 | 62.267 | 33.728 | 27.246 | 19.253 | 66.389 | 63.34 | 68.759 | 87.097 | 85.665 | 91.438 | 82.951 | 101.296 | 97.241 | 0 |
| Other Non-Current Liabilities
| 4.557 | 34.363 | 16.169 | 28.605 | 7.52 | 21.562 | 18.409 | 30.198 | 4.524 | 52.99 | 24.686 | 61.013 | 18.725 | 57.398 | 25.491 | 60.341 | 29.237 | 61.37 | 25.39 | 34.719 | 12.058 | 15.185 | 11.168 | 9.82 | 9.821 | 7.188 | 7.933 | 7.85 | 19.635 | 20.854 | 26.715 | 28.064 | 29.475 | 35.38 | 36.776 | 39.602 | 41.89 | 37.516 | 35.73 | 36.632 | 39.544 | 43.059 | 41.845 | 40.147 | 40.057 | 38.238 | 36.894 | 33.258 | 33.407 | 49.209 | 47.504 | 46.181 | 48.819 | 85.238 | 116.84 | 114.932 | 112.576 | 12.173 |
| Total Non-Current Liabilities
| 809.22 | 809.22 | 852.253 | 703.656 | 774.801 | 626.204 | 552.045 | 552.045 | 353.89 | 353.89 | 450.818 | 450.818 | 638.238 | 638.238 | 700.621 | 700.621 | 1,153.187 | 856.812 | 745.096 | 699.371 | 681.265 | 677.884 | 675.205 | 826.456 | 830.102 | 826.155 | 831.199 | 966.307 | 984.124 | 1,014.88 | 1,052.77 | 1,213.427 | 1,383.8 | 1,470.156 | 1,206.664 | 1,253.757 | 1,261.275 | 1,274.972 | 1,427.575 | 1,286.349 | 1,228.096 | 1,342.915 | 1,220.894 | 1,221.137 | 1,464.678 | 1,526.737 | 1,400.052 | 1,377.274 | 1,320.451 | 1,242.286 | 1,224.739 | 1,314.222 | 1,180.691 | 1,221.789 | 1,128.572 | 1,155.462 | 1,463.309 | 1,130.128 |
| Total Liabilities
| 957.027 | 957.027 | 1,100.302 | 951.705 | 946.194 | 797.597 | 815.344 | 815.344 | 750.795 | 750.795 | 765.089 | 765.089 | 937.089 | 937.089 | 914.504 | 914.504 | 1,361.842 | 1,065.467 | 869.39 | 823.396 | 777 | 777.783 | 952.919 | 984.84 | 981.636 | 967.193 | 998.172 | 1,120.014 | 1,200.128 | 1,153.32 | 1,208.672 | 1,365.265 | 1,643.109 | 1,655.274 | 1,451.021 | 1,502.69 | 1,525.359 | 1,802.399 | 1,842.452 | 1,717.688 | 1,740.6 | 1,693.739 | 1,624.028 | 1,615.068 | 1,950.692 | 1,882.226 | 1,786.911 | 1,741.587 | 1,659.766 | 1,633.448 | 1,630.303 | 1,634.992 | 1,651.963 | 1,715.139 | 1,589.195 | 1,803.069 | 1,782.854 | 1,302.705 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 120.878 | 0 | 0 | 0 | 0 | 0 | 82.728 | 0 | 0 | 0 | 33.021 | 0 | 0 | 0 | 40.263 | 0 | 0 | 0 | 23.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.582 | 0 | 33.851 | 4.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.25 | 838.223 | 838.2 | 153.168 |
| Retained Earnings
| 2,300.758 | 2,305.617 | 2,404.682 | 2,404.682 | 2,425.941 | 2,430.8 | 2,479.269 | 2,479.269 | 2,465.198 | 2,470.057 | 2,386.753 | 2,386.753 | 2,377.23 | 2,382.089 | 2,396.207 | 2,396.207 | 2,367.885 | 2,372.744 | 2,389.006 | 2,406.274 | 2,402.368 | 2,423.367 | 2,414.749 | 2,461.639 | 2,514.733 | 2,386.466 | 2,319.788 | 2,355.168 | 2,321.935 | 2,291.615 | 2,284.105 | 2,328.395 | 2,318.116 | 2,297.063 | 2,275.679 | 2,290.247 | 2,258.202 | 2,116.246 | 2,092.112 | 2,123.087 | 2,074.42 | 1,931.345 | 1,893.057 | 1,938.982 | 1,914.471 | 1,638.693 | 1,544.137 | 1,510.301 | 1,309.057 | 1,168.651 | 1,125.638 | 1,146.123 | 1,146.257 | 970.167 | 910.493 | 895.527 | 865.273 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -120.878 | -120.878 | -162.207 | -13.61 | -68.739 | 74.999 | -82.728 | 65.869 | 39.325 | 183.063 | -33.021 | 263.37 | 11.587 | 303.103 | -40.263 | 256.128 | -10.782 | 340.15 | -23.615 | 285.07 | 306.858 | 124.933 | 150.883 | 159.051 | 215.708 | 86.556 | 98.012 | 91.282 | 160.027 | -20.582 | 41.802 | -33.851 | -4.458 | 14.649 | 79.95 | 126.967 | 93.019 | 137.897 | 117.128 | 69.151 | 65.458 | 77.797 | 71.213 | 66.299 | 98.413 | -47.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.375 |
| Other Total Stockholders Equity
| -171.011 | -54.992 | -0 | -0 | -57.613 | -57.613 | 65.869 | 0 | 92.137 | -56.46 | 263.37 | 0 | 256.022 | -40.353 | 256.128 | 0 | 18.686 | -40.73 | 272.776 | 0 | -38.06 | 0 | 0 | 0 | -91.133 | 0 | 0 | 0 | -25.738 | -20.582 | 0 | -67.702 | -33.657 | 0 | 0 | 0 | -16.302 | 0 | 0 | 0 | -8.473 | 0 | 0 | 0 | -10.494 | -95.548 | -70.612 | -70.81 | -40.751 | -45.039 | -38.001 | -37.916 | -65.412 | -53.594 | -46.609 | -32.619 | -8.8 | 149.927 |
| Total Shareholders Equity
| 2,967.997 | 2,967.997 | 3,080.725 | 3,229.322 | 3,137.839 | 3,286.436 | 3,383.388 | 3,383.388 | 3,434.91 | 3,434.91 | 3,488.373 | 3,488.373 | 3,483.089 | 3,483.089 | 3,490.585 | 3,490.585 | 3,214.039 | 3,510.414 | 3,500.032 | 3,529.594 | 3,509.416 | 3,386.55 | 3,403.882 | 3,458.94 | 3,477.558 | 3,311.272 | 3,256.05 | 3,284.7 | 3,294.474 | 3,109.283 | 3,164.157 | 3,132.794 | 3,122.709 | 3,149.962 | 3,193.879 | 3,255.464 | 3,173.169 | 3,092.393 | 3,047.49 | 3,030.488 | 2,969.655 | 2,847.392 | 2,802.52 | 2,843.531 | 2,840.64 | 2,429.169 | 2,311.775 | 2,277.741 | 2,106.556 | 1,961.862 | 1,925.887 | 1,946.457 | 1,919.095 | 1,754.823 | 1,702.134 | 1,701.131 | 1,694.673 | 923.47 |
| Total Equity
| 3,032.478 | 3,032.478 | 3,147.334 | 3,295.931 | 3,205.728 | 3,354.325 | 3,457.615 | 3,457.615 | 3,511.141 | 3,511.141 | 3,560.94 | 3,560.94 | 3,555.143 | 3,555.143 | 3,564.196 | 3,564.196 | 3,288.97 | 3,585.345 | 3,573.368 | 3,603.213 | 3,582.643 | 3,458.679 | 3,476.654 | 3,531.117 | 3,550.072 | 3,379.48 | 3,323.491 | 3,354.996 | 3,415.707 | 3,314.06 | 3,373.605 | 3,340.82 | 3,332.526 | 3,360.325 | 3,376.48 | 3,438.303 | 3,362.201 | 3,283.991 | 3,237.712 | 3,223.721 | 3,142.814 | 3,010.502 | 2,963.057 | 3,015.061 | 3,027.08 | 2,588.454 | 2,453.901 | 2,433.759 | 2,270.094 | 2,133.732 | 2,102.859 | 2,131.699 | 2,113.87 | 1,941.479 | 1,898.625 | 1,892.069 | 1,891.104 | 956.087 |
| Total Liabilities & Shareholders Equity
| 3,989.505 | 3,989.505 | 4,247.636 | 4,247.636 | 4,151.922 | 4,151.922 | 4,272.959 | 4,272.959 | 4,261.936 | 4,261.936 | 4,326.029 | 4,326.029 | 4,492.232 | 4,492.232 | 4,478.7 | 4,478.7 | 4,650.812 | 4,650.812 | 4,442.758 | 4,426.609 | 4,359.643 | 4,236.462 | 4,429.573 | 4,515.957 | 4,531.708 | 4,346.673 | 4,321.663 | 4,475.01 | 4,615.835 | 4,467.38 | 4,582.277 | 4,706.085 | 4,975.635 | 5,015.599 | 4,827.501 | 4,940.993 | 4,887.56 | 5,086.39 | 5,080.164 | 4,941.409 | 4,883.414 | 4,704.241 | 4,587.085 | 4,630.129 | 4,977.772 | 4,470.68 | 4,240.812 | 4,175.346 | 3,929.86 | 3,767.18 | 3,733.162 | 3,766.691 | 3,765.833 | 3,656.618 | 3,487.82 | 3,695.138 | 3,673.958 | 2,258.792 |