Astra Industrial Group Company
TADAWUL:1212.SR
168.6 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 170.547 | 345.469 | 1,058.097 | 1,063.74 | 744.656 | 714.315 | 675.745 | 672.637 | 415.899 | 34.935 | 46.314 | 41.828 | 41.768 | 40.005 | 54.46 | 54.435 | 40.703 | 65.929 | 45.28 | 49.829 | 49.421 | 42.999 | 65.465 | 70.896 | 82.869 | 88.235 | 98.264 | 107.631 | 151.292 | 206.884 | 154.452 | 252.788 | 254.036 | 266.723 | 292.871 | 234.851 | 277.828 | 244.258 | 207.708 | 131.513 | 127.805 | 140.631 | 197.321 | 112.025 | 129.941 | 114.325 | 155.31 | 102.201 | 162.783 | 86.189 |
| Short Term Investments
| 1,400.67 | 974.413 | 563.185 | 170.047 | 167.69 | 174.81 | 173.831 | 0 | 0 | 5.446 | 6.293 | 6.869 | 4.148 | 0 | 4.296 | 3.258 | 2.699 | 0 | 4.488 | 0 | 0 | 0 | 2.958 | 0 | 0 | 0 | -275.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 | 102.85 | 102.85 | 407.598 | 459.107 | 459.107 | 459.107 |
| Cash and Short Term Investments
| 1,571.217 | 1,319.883 | 1,621.281 | 1,233.787 | 912.346 | 889.125 | 849.576 | 672.637 | 415.899 | 40.381 | 52.607 | 48.698 | 45.916 | 40.005 | 58.757 | 57.692 | 43.402 | 65.929 | 49.767 | 49.829 | 49.421 | 42.999 | 68.423 | 70.896 | 82.869 | 88.235 | 98.264 | 107.631 | 151.292 | 206.884 | 154.452 | 252.788 | 254.036 | 266.723 | 292.871 | 234.851 | 277.828 | 244.258 | 207.708 | 131.513 | 127.805 | 140.631 | 197.321 | 112.025 | 232.791 | 217.175 | 562.908 | 561.308 | 621.89 | 545.296 |
| Net Receivables
| 1,256.377 | 1,212.734 | 1,093.016 | 1,239.606 | 1,337.107 | 1,273.352 | 1,023.693 | 931.989 | 1,020.937 | 1,484.223 | 887.295 | 1,134.158 | 1,009.86 | 896.295 | 865.475 | 967.318 | 969.029 | 867.551 | 883.321 | 957.936 | 1,015.168 | 959.115 | 1,018.418 | -567.907 | 1,004.753 | 1,127.119 | 1,148.567 | 1,140.606 | 1,113.912 | 1,264.355 | 894.146 | 1,084.953 | 1,061.484 | 1,124.035 | 1,163.132 | 1,148.483 | 1,191.686 | 1,182.083 | 1,102.868 | 1,149.56 | 1,145.575 | 1,125.684 | 1,011.262 | 1,088.707 | 1,023.236 | 955.428 | 771.671 | 0 | 0 | 0 |
| Inventory
| 756.985 | 725.347 | 715.791 | 744.023 | 727.105 | 763.765 | 782.632 | 779.437 | 708.835 | 682.881 | 754.746 | 795.155 | 765.35 | 734.594 | 743.529 | 737.733 | 632.855 | 595.063 | 610.647 | 543.991 | 531.878 | 532.628 | 533.721 | 567.907 | 560.256 | 537.967 | 512.89 | 513.111 | 503.469 | 473.708 | 519.162 | 712.702 | 693.621 | 723.811 | 773.176 | 787.655 | 735.072 | 724.949 | 719.067 | 745.088 | 753.912 | 802.95 | 788.178 | 831.943 | 809.77 | 830.995 | 816.463 | 794.756 | 729.883 | 611.09 |
| Other Current Assets
| 60.939 | 197.257 | 1.722 | 3.253 | 3.705 | 2.119 | 2.469 | 120.401 | 124.448 | 3.12 | 2.944 | 4.043 | 1.627 | 1,007.552 | 3.123 | 2.504 | 0.743 | 985.464 | 3.094 | 1,099.333 | 1,155.483 | 1,081.061 | 11.772 | 1,692.709 | 96.091 | 1,812.153 | 11.918 | 1,851.563 | 1,799.818 | 1,942.911 | 1,792.272 | 2,018.995 | 221.663 | 212.77 | 9.061 | 237.425 | 220.279 | 199.023 | 1,302.126 | 196.33 | 223.594 | 200.991 | 1,275.082 | 204.17 | 210.993 | 200.54 | 223.696 | 1,042.831 | 933.495 | 838.934 |
| Total Current Assets
| 3,645.519 | 3,455.222 | 3,431.811 | 3,220.668 | 2,980.263 | 2,928.361 | 2,658.37 | 2,504.464 | 2,270.119 | 2,210.605 | 1,697.593 | 1,982.053 | 1,822.753 | 1,782.151 | 1,670.884 | 1,765.247 | 1,646.029 | 1,646.456 | 1,546.83 | 1,693.152 | 1,736.782 | 1,656.687 | 1,632.335 | 1,763.605 | 178.96 | 1,900.388 | 1,771.639 | 1,959.193 | 1,951.11 | 2,149.794 | 1,946.725 | 2,271.782 | 2,230.804 | 2,327.339 | 2,238.239 | 2,408.413 | 2,424.865 | 2,350.313 | 2,228.901 | 2,222.491 | 2,250.885 | 2,270.256 | 2,260.58 | 2,236.846 | 2,276.791 | 2,204.138 | 2,374.738 | 2,398.895 | 2,285.268 | 1,995.321 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 803.517 | 800.388 | 756.215 | 764.353 | 767.983 | 780.451 | 788.575 | 763.397 | 772.129 | 782.236 | 1,148.058 | 1,151.399 | 1,163.049 | 1,163.855 | 1,188.929 | 1,187.45 | 1,197.462 | 1,211.013 | 1,225.369 | 862.701 | 878.926 | 893.646 | 847.621 | 864.713 | 787.025 | 888.903 | 894.95 | 912.329 | 890.552 | 860.103 | 1,360.029 | 1,426.78 | 1,433.208 | 1,430.269 | 1,387.917 | 1,460.188 | 1,449.172 | 1,493.873 | 1,438.633 | 1,367.844 | 1,342.389 | 1,330.82 | 1,325.829 | 1,276.863 | 1,242.333 | 1,185.718 | 1,159.913 | 1,133.153 | 1,115.798 | 1,090.095 |
| Goodwill
| 28.453 | 28.453 | 28.453 | 28.453 | 28.453 | 28.453 | 28.453 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 29.695 | 29.441 | 28.145 | 25.207 | 0 | 0 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 25.207 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 | 44.055 |
| Intangible Assets
| 46.773 | 47.59 | 48.261 | 42.868 | 42.296 | 43.798 | 44.421 | 20.769 | 19.532 | 10.155 | 10.954 | 6.84 | 7.248 | 7.205 | 7.222 | 4.639 | 4.859 | 4.684 | 4.318 | 29.695 | 29.441 | 28.145 | 2.473 | 0 | 28.369 | 3.577 | 3.865 | 4.222 | 4.514 | 4.879 | 6.279 | 8.4 | 12.419 | 13.256 | 11.159 | 13.298 | 14.593 | 14.076 | 15.279 | 11.408 | 12.503 | 13.715 | 12.738 | 1.434 | 1.475 | 1.167 | -41.975 | 4.125 | 3.969 | 4.01 |
| Goodwill and Intangible Assets
| 75.226 | 76.042 | 76.713 | 71.321 | 70.749 | 72.251 | 72.874 | 45.976 | 44.739 | 35.361 | 36.161 | 32.047 | 32.454 | 32.412 | 32.428 | 29.846 | 30.066 | 29.891 | 29.525 | 29.695 | 29.441 | 28.145 | 27.68 | 0 | 28.369 | 28.784 | 29.072 | 29.429 | 29.72 | 30.086 | 31.485 | 52.455 | 56.474 | 57.311 | 55.214 | 57.353 | 58.647 | 58.131 | 59.334 | 55.463 | 56.558 | 57.77 | 56.792 | 45.489 | 45.53 | 45.222 | 2.08 | 48.179 | 48.024 | 48.065 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.006 | 332.149 | 332.756 | 331.846 | 0 | 122.975 | 132.388 | 414.072 | 155.815 | 340.105 | 174.34 | 196.083 | 2.096 | 1.724 | 1.453 | 1.453 | 1.453 | 1.757 | 3.024 | 1.453 | 2.298 | 2.312 | 2.671 | 2.315 | 0.524 | -97.748 | -101.791 | 1.996 | -456.948 | -456.358 | -457.295 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333.006 | -332.149 | -332.756 | 2.958 | 0 | -151.344 | -161.172 | -414.072 | -185.244 | -369.825 | -204.426 | -227.568 | -54.551 | -1.724 | -1.453 | -1.453 | -1.453 | -1.757 | -3.024 | -1.453 | -2.298 | -2.312 | -2.671 | -2.315 | 0 | 0 | 0 | -1.996 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.625 | 4.964 | 7.37 | 4.206 | 4.297 | 4.561 | 5.133 | 5.663 | 5.573 | 5.801 | 6.175 | 5.621 | 8.326 | 8.367 | 8.941 | 15.982 | 16.841 | 17.586 | 18.919 | 337.752 | 336.828 | 337.498 | 5.036 | 372.805 | 465.253 | 226.483 | 271.234 | 360.933 | 369.825 | 204.426 | 33.502 | 54.551 | 3.448 | 2.906 | 2.906 | 2.906 | 3.513 | 6.048 | 2.523 | 4.596 | 4.623 | 5.341 | 4.631 | 0 | 102.85 | 102.85 | 46.052 | 459.107 | 459.107 | 459.107 |
| Total Non-Current Assets
| 880.368 | 881.395 | 840.298 | 839.879 | 843.03 | 857.263 | 866.582 | 815.035 | 822.44 | 823.398 | 1,190.393 | 1,189.067 | 1,203.83 | 1,204.634 | 1,230.299 | 1,233.278 | 1,244.368 | 1,258.49 | 1,273.812 | 1,230.148 | 1,245.194 | 1,259.289 | 1,215.141 | 1,237.518 | 1,252.278 | 1,115.386 | 1,195.256 | 1,273.262 | 1,260.376 | 1,064.529 | 1,393.531 | 1,481.331 | 1,491.406 | 1,489.032 | 1,444.584 | 1,518.993 | 1,509.576 | 1,555.028 | 1,500.489 | 1,425.605 | 1,401.258 | 1,391.261 | 1,384.936 | 1,322.876 | 1,292.965 | 1,231.999 | 1,208.045 | 1,183.491 | 1,166.571 | 1,139.971 |
| Total Assets
| 4,525.886 | 4,336.616 | 4,272.109 | 4,060.547 | 3,823.293 | 3,785.624 | 3,524.952 | 3,319.499 | 3,092.559 | 3,034.004 | 2,887.986 | 3,171.12 | 3,026.583 | 2,986.785 | 2,901.183 | 2,998.525 | 2,890.397 | 2,904.946 | 2,820.642 | 2,923.3 | 2,981.976 | 2,915.976 | 2,847.476 | 3,001.123 | 3,141.008 | 3,015.774 | 2,966.894 | 3,232.456 | 3,211.486 | 3,214.323 | 3,340.256 | 3,753.114 | 3,722.21 | 3,816.371 | 3,682.823 | 3,927.407 | 3,934.441 | 3,905.341 | 3,729.39 | 3,648.096 | 3,652.144 | 3,661.518 | 3,645.517 | 3,559.722 | 3,569.755 | 3,436.138 | 3,582.783 | 3,582.386 | 3,451.839 | 3,135.291 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 287.637 | 273.683 | 239.301 | 251.533 | 253.642 | 259.709 | 242.292 | 259.601 | 244.836 | 250.041 | 209.558 | 287.101 | 257.386 | 259.106 | 223.709 | 248.052 | 243.805 | 190.811 | 145.894 | 175.936 | 213.236 | 196.997 | 153.863 | 0 | 204.207 | 254.078 | 208.554 | 212.217 | 195.213 | 176.305 | 142.739 | 246.324 | 216.817 | 251.61 | 161.2 | 200.671 | 216.505 | 187.828 | 159.712 | 202.585 | 187.371 | 176.314 | 132.966 | 182.967 | 161.263 | 187.63 | 142.364 | 190.762 | 171.552 | 139.038 |
| Short Term Debt
| 904.746 | 466.234 | 811.652 | 604.031 | 632.853 | 461.29 | 428.463 | 467.02 | 335.027 | 412.095 | 517.862 | 1,487.944 | 1,487.707 | 1,370.008 | 1,363.378 | 1,517.617 | 1,460.887 | 1,417.765 | 1,500.221 | 1,861.65 | 991.976 | 1,031.081 | 1,087.091 | 0 | 114.129 | 979.535 | 924.581 | 626.872 | 621.95 | 597.26 | 542.586 | 594.176 | 605.428 | 527.08 | 567.851 | 725.785 | 636.053 | 562.654 | 1,073.48 | 1,058.285 | 1,126.46 | 902.289 | 952.05 | 934.61 | 978.279 | 717.28 | 0 | 1,005.882 | 940.996 | 625.372 |
| Tax Payables
| 125.125 | 149.811 | 132.999 | 123.021 | 119.465 | 140.618 | 132.185 | 115.924 | 115.618 | 76.669 | 70.313 | 64.048 | 56.887 | 70.553 | 74.419 | 70.175 | 74.364 | 69.206 | 76.914 | 129.549 | 121.24 | 138.417 | 133.022 | 0 | 0 | 0 | 137.439 | 0 | 0 | 0 | 0 | 0 | 37.065 | 43.783 | 32.873 | 31.37 | 27.476 | 0 | 36.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.365 | 16.737 | 39.163 |
| Deferred Revenue
| 126.777 | 179.265 | 672.187 | 624.344 | 609.752 | 189.006 | 202.503 | 189.655 | 184.152 | 118.338 | 472.623 | 478.844 | 403.381 | 0 | 402.844 | 449.48 | 392.821 | 417.397 | 358.826 | 0 | 0 | 0 | 414.431 | 0 | -204.207 | -1,233.613 | 0 | -212.217 | -195.213 | -176.305 | -142.739 | -246.324 | 45.308 | 51.669 | 0 | 42.005 | 38.89 | 47.196 | 0 | 19.843 | 17.331 | 41.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 646.445 | 839.832 | 113.106 | 158.858 | 151.178 | 597.416 | 500.622 | 515.209 | 510.692 | 500.503 | 9.719 | 8.521 | 11.514 | 430.715 | 10.66 | 8.41 | 7.138 | 6.37 | 6.47 | 485.133 | 428.56 | 450.284 | 3.118 | 1,930.809 | 1,635.72 | 1,696.181 | 401.77 | 625.79 | 580.29 | 563.437 | 574.235 | 581.43 | 252.321 | 244.448 | 253.891 | 266.537 | 280.591 | 264.875 | 263.591 | 160.367 | 126.024 | 207.451 | 276.553 | 148.546 | 167.012 | 233.289 | 1,232.909 | 213.62 | 199.114 | 184.728 |
| Total Current Liabilities
| 1,965.606 | 1,759.014 | 1,836.246 | 1,638.766 | 1,647.426 | 1,507.421 | 1,373.881 | 1,431.485 | 1,274.706 | 1,280.977 | 1,209.761 | 2,262.41 | 2,159.989 | 2,059.829 | 2,000.591 | 2,223.56 | 2,104.65 | 2,032.343 | 2,011.411 | 2,522.72 | 1,633.772 | 1,678.362 | 1,658.503 | 1,930.809 | 1,749.849 | 1,696.181 | 1,534.906 | 1,252.662 | 1,202.241 | 1,160.697 | 1,116.821 | 1,175.606 | 1,119.874 | 1,074.806 | 982.943 | 1,234.998 | 1,172.039 | 1,062.553 | 1,496.783 | 1,441.08 | 1,457.186 | 1,327.498 | 1,361.57 | 1,266.122 | 1,306.554 | 1,138.199 | 1,375.273 | 1,410.263 | 1,311.662 | 949.138 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 116.059 | 116.171 | 159.713 | 224.398 | 86.272 | 99.881 | 100.358 | 36.396 | 37.778 | 40.061 | 40.73 | 74.213 | 74.253 | 70.719 | 72.621 | 137.411 | 134.361 | 230.581 | 229.896 | 139.975 | 141.556 | 49.028 | 11.211 | 0 | 54.382 | 60.873 | 66.912 | 545.895 | 573.4 | 595.36 | 594.703 | 684.29 | 699.164 | 828.111 | 767.404 | 623.989 | 638.312 | 643.312 | 50.166 | 19.245 | 346.818 | 339.537 | 329.107 | 366.853 | 354.851 | 306.106 | 286.136 | 338.516 | 0 | 0 |
| Deferred Revenue Non-Current
| 35.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 150.326 | 176.457 | 145.042 | 143.84 | 143.756 | 135.495 | 137.528 | 136.697 | 135.842 | 133.421 | 133.402 | -613.688 | -614.715 | -564.772 | -558.891 | -636.481 | -603.022 | -581.674 | -624.113 | -806.521 | 122.646 | 125.409 | 128.62 | 187.876 | 133.357 | 133.829 | 137.752 | 187.093 | 185.719 | 182.334 | 532.44 | 526.125 | 510.778 | 508.294 | 497.079 | 483.683 | 471.221 | 461.392 | 455.228 | 433.99 | 83.019 | 78.945 | 75.803 | 72.51 | 71.164 | 68.206 | 64.196 | -0 | 324.575 | 293.019 |
| Total Non-Current Liabilities
| 307.947 | 292.628 | 304.755 | 368.238 | 230.028 | 235.375 | 237.886 | 173.093 | 173.62 | 173.481 | 174.132 | -539.475 | -540.463 | -494.054 | -486.27 | -499.07 | -468.661 | -351.093 | -394.217 | -666.546 | 264.202 | 174.437 | 139.831 | 187.876 | 187.739 | 194.702 | 204.664 | 732.988 | 759.119 | 777.694 | 1,127.143 | 1,210.415 | 1,209.942 | 1,336.405 | 1,264.483 | 1,107.672 | 1,109.533 | 1,104.704 | 505.394 | 453.235 | 429.838 | 418.482 | 404.91 | 439.363 | 426.015 | 374.312 | 350.332 | 338.516 | 324.575 | 293.019 |
| Total Liabilities
| 2,273.552 | 2,051.642 | 2,141.001 | 2,007.004 | 1,877.454 | 1,742.796 | 1,611.767 | 1,604.578 | 1,448.326 | 1,454.459 | 1,383.894 | 1,722.935 | 1,619.526 | 1,565.776 | 1,514.321 | 1,724.49 | 1,635.989 | 1,681.25 | 1,617.194 | 1,856.174 | 1,897.975 | 1,852.799 | 1,798.334 | 3,001.123 | 2,039.303 | 3,015.774 | 1,739.57 | 1,985.65 | 1,961.36 | 1,938.391 | 2,243.964 | 2,386.02 | 2,329.816 | 2,411.211 | 2,247.425 | 2,342.67 | 2,281.572 | 2,167.257 | 2,002.177 | 1,894.315 | 1,887.024 | 1,745.98 | 1,766.48 | 1,705.486 | 1,732.568 | 1,512.511 | 1,725.605 | 1,748.779 | 1,636.237 | 1,242.157 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.185 | 73.045 | 73.668 | 71.845 | 61.887 | 183.286 | 180.607 | 184.249 | 184.373 | 0 | 0 | 0 | 136.714 | 0 | 0 | 0 | 0 | 0 | 133.55 | 131.317 | 120.223 | 151.179 | 45.11 | 87.161 | 81.826 | 87.321 | 83.274 | 84.786 | 82.845 | 0 | 48.444 | 38.102 | 0 | 0 | 0 | 0 |
| Common Stock
| 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 1,071.749 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 | 741.176 |
| Retained Earnings
| 1,474.693 | 1,105.991 | 951.36 | 817.257 | 712.991 | 604.11 | 676.975 | 590.232 | 519.149 | 278.055 | 321.724 | 269.994 | 224.91 | 236.399 | 184.463 | 145.212 | 124.549 | 104.199 | 70.6 | 49.105 | 64.288 | 48.313 | 36.004 | 0 | 464.865 | 485.123 | 162.486 | 547.877 | 545.307 | 578.267 | 558.538 | 1,071.339 | 669.047 | 656.394 | 649.193 | 719.599 | 714.423 | 821.557 | 780.368 | 778.496 | 761.133 | 891.245 | 829.734 | 1,178.759 | 734.57 | 805.577 | 738.034 | 678.113 | 647.48 | 718.39 |
| Accumulated Other Comprehensive Income/Loss
| -29.194 | 376.15 | 376.543 | 374.103 | 370.36 | 375.612 | 372.412 | 325.35 | 325.443 | 448.31 | 329.917 | 325.587 | 327.462 | 327.472 | -65.185 | -73.045 | -73.668 | -71.845 | -61.887 | -183.286 | -180.607 | -184.249 | -184.373 | 0 | -160.581 | -156.509 | -136.714 | -130.962 | -123.248 | -128.603 | -124.509 | -129.045 | -133.55 | -131.317 | -120.223 | -151.179 | -45.11 | -87.161 | -81.826 | -87.321 | -83.274 | -84.786 | -82.845 | -65.861 | -48.444 | -38.102 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.383 | 333.524 | 332.901 | 334.723 | 344.682 | 223.283 | 225.962 | 222.319 | 222.196 | 0 | 0 | 0 | 269.855 | -0 | -0 | 0 | 261.439 | -0 | 273.019 | 275.252 | 286.345 | 255.39 | 361.458 | 319.407 | 324.742 | 319.248 | 323.295 | 321.782 | 323.723 | -0 | 358.125 | 368.467 | 377.968 | 390.797 | 393.266 | 394.818 |
| Total Shareholders Equity
| 2,245.499 | 2,282.141 | 2,127.903 | 1,991.359 | 1,883.351 | 1,979.722 | 1,849.387 | 1,715.582 | 1,644.593 | 1,526.365 | 1,451.641 | 1,395.581 | 1,352.372 | 1,363.871 | 1,325.847 | 1,278.736 | 1,257.449 | 1,238.922 | 1,215.281 | 1,072.388 | 1,090.249 | 1,070.632 | 1,058.2 | 1,071.749 | 1,104.284 | 1,128.613 | 1,232.341 | 1,216.915 | 1,222.059 | 1,249.664 | 1,495.468 | 1,742.294 | 1,742.066 | 1,731.646 | 1,735.538 | 1,774.988 | 1,817.057 | 1,882.14 | 1,846.287 | 1,838.92 | 1,825.604 | 1,954.203 | 1,894.634 | 1,854.074 | 1,833.871 | 1,915.22 | 1,857.178 | 1,810.086 | 1,781.922 | 1,854.385 |
| Total Equity
| 2,252.334 | 2,284.974 | 2,131.108 | 2,053.543 | 1,945.839 | 2,042.827 | 1,913.185 | 1,714.921 | 1,644.233 | 1,579.545 | 1,504.092 | 1,448.185 | 1,407.057 | 1,421.009 | 1,386.862 | 1,274.035 | 1,254.408 | 1,223.696 | 1,203.448 | 1,067.126 | 1,084.001 | 1,063.177 | 1,049.142 | 1,070.314 | 1,101.705 | 1,124.892 | 1,227.325 | 1,246.805 | 1,250.127 | 1,275.932 | 1,096.292 | 1,367.093 | 1,392.394 | 1,405.16 | 1,435.397 | 1,584.736 | 1,652.87 | 1,738.084 | 1,727.213 | 1,753.781 | 1,765.119 | 1,915.538 | 1,879.037 | 1,854.236 | 1,837.187 | 1,923.627 | 1,872.027 | 1,833.607 | 1,815.602 | 1,893.134 |
| Total Liabilities & Shareholders Equity
| 4,525.886 | 4,336.616 | 4,272.109 | 4,060.547 | 3,823.293 | 3,785.624 | 3,524.952 | 3,319.499 | 3,092.559 | 3,034.004 | 2,887.986 | 3,171.12 | 3,026.583 | 2,986.785 | 2,901.183 | 2,998.525 | 2,890.397 | 2,904.946 | 2,820.642 | 2,923.3 | 2,981.976 | 2,915.976 | 2,847.476 | 3,001.123 | 3,141.008 | 3,015.774 | 2,966.894 | 3,232.456 | 3,211.486 | 3,214.323 | 3,340.256 | 3,753.114 | 3,722.21 | 3,816.371 | 3,682.823 | 3,927.407 | 3,934.441 | 3,905.341 | 3,729.39 | 3,648.096 | 3,652.144 | 3,661.518 | 3,645.517 | 3,559.722 | 3,569.755 | 3,436.138 | 3,582.783 | 3,582.386 | 3,451.839 | 3,135.291 |