Saudi Steel Pipes Company
TADAWUL:1320.SR
70.4 (SAR) • At close November 4, 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 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 101.701 | 129.628 | 209.165 | 174.627 | 196.415 | 74.539 | 79.332 | 136.312 | 100.216 | 103.193 | 99.367 | 112.378 | 150.599 | 110.883 | 149.055 | 41.71 | 11.163 | 3.859 | 39.507 | 4.68 | 14.418 | 5.38 | 23.499 | 3.457 | 13.271 | 5.836 | 10.497 | 19.912 | 41.027 | 15.549 | 17.323 | 8.738 | 16.812 | 20.77 | 19.012 | 22.774 | 32.766 | 28.434 | 21.959 | 22.784 | 64.896 | 63.768 | 53.623 | 44.919 | 47.296 | 98.557 | 34.387 | 54.079 | 27.087 | 16.531 | 41.422 | 42.329 | 28.786 | 37.627 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -3.148 | -3.245 | -3.361 | -3.497 | -3.629 | -3.79 | 107.668 | 108.048 | 110.438 | 0 | 114.441 | 112.337 | 108.321 | -7.385 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 16 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 142.154 | 16.5 | 18 | 18 | 18 | 18 | 118 | 165.6 |
| Cash and Short Term Investments
| 101.701 | 129.628 | 209.165 | 174.627 | 196.415 | 74.539 | 79.332 | 136.312 | 100.216 | 103.193 | 99.367 | 112.378 | 150.599 | 110.883 | 149.055 | 41.71 | 11.163 | 3.859 | 39.507 | 4.68 | 14.418 | 8.38 | 26.499 | 6.457 | 16.271 | 8.836 | 13.497 | 19.912 | 41.027 | 15.549 | 30.323 | 8.738 | 16.812 | 20.77 | 19.012 | 22.774 | 32.766 | 28.434 | 21.959 | 22.784 | 64.896 | 63.768 | 53.623 | 44.919 | 47.296 | 98.557 | 176.541 | 70.579 | 45.087 | 34.531 | 59.422 | 60.329 | 146.786 | 203.227 |
| Net Receivables
| 286.232 | 130.547 | 106.869 | 176.354 | 199.771 | 124.057 | 111.804 | 204.426 | 171.032 | 180.735 | 128.801 | 136.522 | 88.342 | 93.978 | 143.731 | 182.532 | 122.501 | 183.723 | 208.984 | 194.137 | 148.686 | 144.661 | 177.39 | 185.172 | 201.643 | 181.56 | 175.017 | 195.342 | 176.804 | 140.599 | 103.025 | 103.212 | 131.551 | 164.03 | 93.933 | 139.548 | 187.159 | 161.335 | 101.23 | 185.803 | 175.641 | 167.386 | 162.423 | 164.161 | 204.758 | 188.017 | 207.931 | 168.766 | 177.528 | 191.755 | 0 | 0 | 0 | 169.977 |
| Inventory
| 306.798 | 501.722 | 639.187 | 645.687 | 376.941 | 226.113 | 254.31 | 213.628 | 89.087 | 144.161 | 118.229 | 110.245 | 103.534 | 123.418 | 127.137 | 201.134 | 227.715 | 196.496 | 150.066 | 174.684 | 173.635 | 185.581 | 202.145 | 198.303 | 179.814 | 200.66 | 185.743 | 207.97 | 217.512 | 247.862 | 224.296 | 265.981 | 236.729 | 270.434 | 279.184 | 295.034 | 279.978 | 328.333 | 403.55 | 335.807 | 373.776 | 319.256 | 281.5 | 310.671 | 277.451 | 251.232 | 244.628 | 225.472 | 211.438 | 233.343 | 247.843 | 246.745 | 179.492 | 176.378 |
| Other Current Assets
| 18.49 | 17.81 | 8.617 | 13.407 | 97.157 | 4.253 | 114.731 | 208.65 | 176.483 | 186.698 | 131.449 | 139.172 | 109.991 | 97.795 | 151.245 | 198.59 | 133.393 | 199.312 | 223.63 | 218.714 | 171.954 | 171.853 | 199.747 | 237.998 | 240.195 | 215.175 | 202.828 | 195.342 | 176.804 | 140.599 | 16.422 | 403.253 | 16.856 | 17.161 | 16.271 | 18.035 | 18.52 | 18.412 | 14.743 | 12.457 | 16.222 | 19.909 | 21.117 | 24.846 | 30.056 | 24.837 | -125.653 | 187.804 | 0 | 0 | 149.83 | 169.548 | 143.947 | -70.599 |
| Total Current Assets
| 713.221 | 779.708 | 963.839 | 1,010.075 | 870.285 | 428.961 | 448.373 | 558.589 | 365.786 | 434.052 | 349.045 | 361.794 | 364.124 | 332.096 | 427.438 | 441.434 | 372.272 | 399.667 | 413.203 | 398.079 | 360.007 | 365.813 | 428.392 | 442.757 | 436.28 | 424.671 | 402.069 | 423.225 | 435.343 | 404.01 | 374.066 | 411.991 | 401.948 | 472.395 | 408.4 | 475.392 | 518.424 | 536.515 | 541.482 | 556.851 | 630.535 | 570.319 | 518.663 | 544.597 | 559.561 | 562.642 | 503.447 | 483.856 | 434.053 | 459.629 | 457.095 | 476.623 | 470.225 | 478.983 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,045.874 | 1,056.035 | 1,066.027 | 1,080.033 | 1,092.381 | 450.201 | 459.678 | 469.704 | 479.548 | 489.228 | 498.513 | 508.924 | 518.304 | 544.626 | 552.537 | 558.659 | 566.349 | 574.833 | 573.856 | 591.273 | 603.286 | 613.583 | 615.672 | 672.018 | 670.133 | 702.209 | 705.283 | 712.063 | 716.436 | 722.586 | 723.785 | 728.242 | 730.535 | 731.783 | 734.637 | 729.447 | 724.822 | 725.429 | 714.491 | 701.374 | 692.455 | 673.807 | 663.494 | 633.662 | 592.254 | 522.428 | 359.579 | 360.911 | 363.728 | 361.382 | 374.921 | 373.041 | 375.899 | 378.1 |
| 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 | 8.116 | 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
| 1.927 | 0.087 | 0.095 | 0.067 | 0.218 | 0.105 | 0.146 | 0.554 | 1.067 | 1.479 | 1.992 | 2.223 | 2.736 | 3.233 | 3.699 | 3.995 | 3.301 | 2.861 | 2.767 | 1.043 | 1.118 | 1.194 | 1.28 | 0.395 | 0.449 | 0.505 | 0.566 | 0.478 | 0.623 | 0.768 | 0.744 | 11.591 | 12.175 | 12.552 | 13.346 | 14.005 | 14.664 | 15.322 | 16.181 | 16.776 | 16.942 | 17.522 | 18.447 | 15.081 | 11.487 | 7.877 | 5.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.927 | 0.087 | 0.095 | 0.067 | 0.218 | 0.105 | 0.146 | 0.554 | 1.067 | 1.479 | 1.992 | 2.223 | 2.736 | 3.233 | 3.699 | 3.995 | 3.301 | 2.861 | 2.767 | 1.043 | 1.118 | 1.194 | 1.28 | 0.395 | 0.449 | 0.505 | 0.566 | 0.478 | 0.623 | 0.768 | 8.86 | 11.591 | 12.175 | 12.552 | 13.346 | 14.005 | 14.664 | 15.322 | 16.181 | 16.776 | 16.942 | 17.522 | 18.447 | 15.081 | 11.487 | 7.877 | 5.066 | 30.704 | 32.227 | 18.249 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.568 | 2.545 | 2.792 | 2.905 | 3.016 | 121.024 | 117.385 | 110.747 | 108.061 | 108.479 | 108.756 | -2.223 | -2.736 | -3.233 | 110.193 | -3.995 | -3.301 | -2.861 | 112.807 | 102.603 | 101.291 | 96.546 | 93.482 | 88.191 | 85.711 | 85.52 | 93.727 | 80.591 | 104.072 | 102.614 | 98.895 | 152.227 | 112.581 | 99.522 | 73.848 | 73.36 | 69.88 | 69.798 | 72.426 | 76.297 | 79.747 | 84.547 | 89.597 | 85.555 | 90.555 | 83.555 | 100.055 | 109.405 | 108.155 | 108.355 | 108.655 | 113.55 | -47.4 | 0 |
| Tax Assets
| 10.402 | 10.72 | 23.22 | 12.331 | 12.082 | 13.67 | 12.859 | 13.246 | 13.472 | 13.471 | 13.7 | 14.626 | 14.539 | 12.684 | 11.242 | 11.558 | 13.555 | 12.095 | 8.696 | -102.603 | -101.291 | -1.194 | 0 | -0.395 | -0.449 | -0.505 | 0 | -81.069 | -104.695 | -103.382 | 13 | -163.818 | 13 | 13 | 39.25 | 39.25 | 42.25 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | -100.636 | -102.041 | -91.432 | -105.12 | 0.135 | 0.135 | 0.135 | 0 | 0 | 0 | 0.135 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.571 | 112.293 | 115.061 | 5.236 | 120.093 | 118.384 | 114.709 | 7.565 | 110.778 | 109.82 | 14.136 | 13.38 | 13.606 | 13.865 | 14.028 | 13.905 | 104.304 | 127.786 | 126.955 | 13.685 | 177.776 | 14.81 | 13.163 | 12.853 | 16.745 | 12.313 | 11.833 | 11.316 | 10.798 | 10.542 | 8.9 | 10.994 | 143.467 | 144.839 | 122.076 | 217.815 | 42.9 | 35.652 | 20.751 | 18.407 | 18.43 | 118.475 | 71.756 |
| Total Non-Current Assets
| 1,060.771 | 1,069.388 | 1,092.134 | 1,095.335 | 1,107.697 | 585 | 590.068 | 594.251 | 602.148 | 612.657 | 622.962 | 635.121 | 645.136 | 672.371 | 682.907 | 690.311 | 698.288 | 701.636 | 705.69 | 703.093 | 714.225 | 724.264 | 723.814 | 773.815 | 769.709 | 801.756 | 813.482 | 816.367 | 844.222 | 849.541 | 858.225 | 906.018 | 883.101 | 870.02 | 873.934 | 872.807 | 863.928 | 865.133 | 857.164 | 847.996 | 842.437 | 827.526 | 825.284 | 777.129 | 737.093 | 644.504 | 577.394 | 544.055 | 539.897 | 508.872 | 501.983 | 505.021 | 446.974 | 449.991 |
| Total Assets
| 1,773.992 | 1,849.095 | 2,055.973 | 2,105.41 | 1,977.982 | 1,013.961 | 1,038.441 | 1,152.84 | 967.934 | 1,046.709 | 972.007 | 996.915 | 1,009.261 | 1,004.467 | 1,110.344 | 1,131.745 | 1,070.56 | 1,101.303 | 1,118.894 | 1,101.172 | 1,074.232 | 1,090.078 | 1,152.206 | 1,216.572 | 1,205.988 | 1,226.427 | 1,215.551 | 1,239.592 | 1,279.565 | 1,253.551 | 1,232.291 | 1,318.009 | 1,285.048 | 1,342.415 | 1,282.335 | 1,348.199 | 1,382.351 | 1,401.648 | 1,398.646 | 1,404.847 | 1,472.972 | 1,397.845 | 1,343.946 | 1,321.726 | 1,296.654 | 1,207.146 | 1,080.841 | 1,027.91 | 973.95 | 968.501 | 959.078 | 981.644 | 917.199 | 928.974 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 107.695 | 147.338 | 268.259 | 190.993 | 183.21 | 147.058 | 148.31 | 149.605 | 116.288 | 126.265 | 132.05 | 127.88 | 101.877 | 116.295 | 130.535 | 143.413 | 147.493 | 139.101 | 156.483 | 149.6 | 150.306 | 130.777 | 152.279 | 157.325 | 148.263 | 149.536 | 136.178 | 178.684 | 198.723 | 186.482 | 114.155 | 106.624 | 73.799 | 131.14 | 110.976 | 141.912 | 131.129 | 99.254 | 143.176 | 100.272 | 182.278 | 149.926 | 55.757 | 128.587 | 149.919 | 107.602 | 88.751 | 96.716 | 87.991 | 91.168 | 70.813 | 65.751 | 58.64 | 0 |
| Short Term Debt
| 355.852 | 376.256 | 388.531 | 706.628 | 698.173 | 119.3 | 125.033 | 249.098 | 139.721 | 266.002 | 184.525 | 207.87 | 222.231 | 231.985 | 288.779 | 347.643 | 230.022 | 247.643 | 228.082 | 205.248 | 163.738 | 163.74 | 177.005 | 193.227 | 172.957 | 134.415 | 139.219 | 146.892 | 164.001 | 151.593 | 169.781 | 187.202 | 188.157 | 157.53 | 128.62 | 78.402 | 115.182 | 157.796 | 111.309 | 106.83 | 75.117 | 42.648 | 42.648 | 5.705 | 5.705 | 10.167 | 0 | 4.462 | 6.349 | 15.911 | 8.32 | 0 | 0.5 | 0 |
| Tax Payables
| 11.131 | 48.486 | 20.035 | 43.163 | 55.47 | 13.128 | 9.193 | 7.847 | 4.938 | 4.576 | 2.163 | 5.358 | 4.5 | 1.567 | 6.419 | 8.906 | 2.076 | 0.956 | 1.652 | 5.922 | 5.886 | 7.578 | 7.416 | 6.927 | 6.445 | 8.917 | 8.094 | 7.617 | 6.38 | 8.516 | 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 Revenue
| 16.534 | 74.245 | 170.048 | 193.951 | 82.108 | 1.273 | 7.645 | 8.995 | 2.147 | 3.537 | 5.052 | 5.358 | 4.5 | 1.567 | 6.419 | 8.906 | 2.076 | 0.956 | 47.235 | 51.38 | 49.528 | 53.845 | 67.212 | 27.159 | 25.899 | 28.609 | 29.977 | 0 | 0 | 0 | 0 | -106.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.587 | -149.919 | -107.602 | 0 | -4.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 126.955 | 94.31 | 101.075 | 93.377 | 108.237 | 61.571 | 43.31 | 39.009 | 58.968 | 46.191 | 45.973 | 49.751 | 75.53 | 40.667 | 40.599 | 39.562 | 92.934 | 77.787 | 6.051 | 9.965 | 10.836 | 9.83 | 2.322 | 6.384 | 3.605 | 3.562 | 3.025 | 7.617 | 6.38 | 8.516 | 33.893 | 135.516 | 29.429 | 41.402 | 32.643 | 50.349 | 32.233 | 42.67 | 38.517 | 45.429 | 36.14 | 48.857 | 40.392 | 128.587 | 149.919 | 107.602 | 23.806 | 4.462 | 0 | 0 | 0 | 38.25 | 0 | 39.65 |
| Total Current Liabilities
| 607.036 | 692.149 | 927.914 | 1,184.949 | 1,071.727 | 329.201 | 324.298 | 446.707 | 317.123 | 441.995 | 367.599 | 390.86 | 404.139 | 390.514 | 466.332 | 539.524 | 472.526 | 465.486 | 437.851 | 416.195 | 374.409 | 358.192 | 398.818 | 384.096 | 350.725 | 316.121 | 308.399 | 333.194 | 369.104 | 346.591 | 317.829 | 322.718 | 291.384 | 330.072 | 272.239 | 270.663 | 278.544 | 299.72 | 293.002 | 252.532 | 293.535 | 241.431 | 138.798 | 134.292 | 155.624 | 117.769 | 112.557 | 101.178 | 94.34 | 107.079 | 79.133 | 104.001 | 59.14 | 39.65 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 80.25 | 113.307 | 142.275 | 28.138 | 50.407 | 67.232 | 103.664 | 107.118 | 68.637 | 34.804 | 49.666 | 50.164 | 64.116 | 64.52 | 85.501 | 33.645 | 43.441 | 48.786 | 66.784 | 92.067 | 91.578 | 112.053 | 134.986 | 112.435 | 112.24 | 131.491 | 119.784 | 134.826 | 125.89 | 130.867 | 139.219 | 153.11 | 157.204 | 177.996 | 184.852 | 243.437 | 248.775 | 240.569 | 251.366 | 300.423 | 330.645 | 320.542 | 372.703 | 362.066 | 292.523 | 226.711 | 146.057 | 106.057 | 66.057 | 58.461 | 55.4 | 59.79 | 28.35 | 29.35 |
| Deferred Revenue Non-Current
| 0 | 0 | 7.917 | -11.766 | -12.777 | 0 | -12.953 | 0 | 0 | 0 | -14.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.509 | 11.766 | 12.777 | 0 | 12.953 | 0 | 0 | 0 | 14.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 82.341 | 73.451 | 72.49 | 82.07 | 83.51 | 60.64 | 59.963 | 60.744 | 60.697 | 60.177 | 59.538 | 63.345 | 64.377 | 64.727 | 65.326 | 64.591 | 71.325 | 76.743 | 86.202 | 57.43 | 58.642 | 60.064 | 58.959 | 56.644 | 55.477 | 54.549 | 57.521 | 56.343 | 54.884 | 54.159 | 47.691 | 48.631 | 47.596 | 49.947 | 48.512 | 48.392 | 48.111 | 47.193 | 47.705 | 43.876 | 43.046 | 41.472 | 38.138 | 37.319 | 36.667 | 36.037 | 22.181 | 33.186 | 33.082 | 32.594 | 31.671 | 31.15 | 30.507 | 27.949 |
| Total Non-Current Liabilities
| 162.591 | 186.757 | 234.191 | 110.208 | 133.917 | 127.872 | 163.627 | 167.862 | 129.334 | 94.981 | 109.204 | 113.508 | 128.493 | 129.247 | 150.828 | 98.235 | 114.766 | 125.529 | 152.985 | 149.497 | 150.22 | 172.117 | 193.945 | 169.079 | 167.717 | 186.04 | 177.305 | 191.169 | 180.774 | 185.026 | 186.91 | 201.741 | 204.8 | 227.943 | 233.364 | 291.829 | 296.887 | 287.762 | 299.071 | 344.299 | 373.691 | 362.013 | 410.841 | 399.385 | 329.19 | 262.748 | 168.238 | 139.243 | 99.139 | 91.055 | 87.071 | 90.94 | 58.857 | 57.299 |
| Total Liabilities
| 769.628 | 878.906 | 1,162.105 | 1,295.157 | 1,205.644 | 457.073 | 487.925 | 614.569 | 446.457 | 536.976 | 476.803 | 504.368 | 532.632 | 519.761 | 617.16 | 637.759 | 587.291 | 591.015 | 590.836 | 565.691 | 524.63 | 530.31 | 592.763 | 553.175 | 518.442 | 502.162 | 485.704 | 524.363 | 549.879 | 531.617 | 504.739 | 524.459 | 496.184 | 558.015 | 505.602 | 562.492 | 575.431 | 587.482 | 592.073 | 596.831 | 667.226 | 603.445 | 549.639 | 533.677 | 484.815 | 380.518 | 280.795 | 240.421 | 193.479 | 198.134 | 166.204 | 194.94 | 117.997 | 96.949 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.015 | 5.476 | 6.618 | 6.618 | 6.618 | 2.061 | 2.061 | 2.061 | 2.061 | 0.752 | 0.752 | 0.752 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 510 |
| Retained Earnings
| 219.949 | 205.686 | 149.579 | 109.723 | 84.767 | 0.204 | -6.168 | -17.307 | -34.101 | -45.845 | -60.373 | -61.943 | -77.861 | -69.784 | -61.305 | -62.043 | -71.618 | -44.599 | -26.829 | -23.962 | -9.84 | -126.469 | -126.794 | -24.149 | -87.522 | -50.694 | -45.112 | -60.482 | -46.024 | -53.716 | -47.761 | 76.732 | 13.552 | 9.087 | 1.42 | 13.512 | 33.419 | 38.902 | 29.606 | 32.718 | 28.888 | 16.804 | 15.705 | 19.294 | 43.085 | 58.289 | 41.306 | 34.119 | 27.101 | 17.669 | 40.175 | 40.026 | 52.525 | 85.348 |
| Accumulated Other Comprehensive Income/Loss
| 69.283 | 69.283 | 69.283 | 53.674 | 53.674 | 53.674 | 53.674 | 52.567 | 52.567 | 52.567 | 52.567 | 51.48 | 51.48 | 51.48 | -7.015 | -5.476 | -6.618 | -6.618 | -6.618 | -2.061 | -2.061 | -2.061 | -2.061 | -0.752 | -0.752 | -0.752 | -0.752 | 0 | -0 | 0 | 0.282 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -15.259 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 | 44.49 | 46.028 | 44.887 | 44.887 | 44.887 | 49.443 | 49.443 | 176.237 | 176.237 | 177.546 | 265.069 | 264.959 | 264.959 | 265.711 | 265.711 | 265.649 | 265.03 | 206.818 | 265.313 | 265.313 | 265.313 | 263.723 | 263.542 | 263.535 | 263.456 | 260.287 | 259.951 | 259.343 | 259.002 | 249.155 | 249.155 | 248.74 | 248.74 | 243.37 | 243.37 | 242.699 | 242.699 | 236.677 | 236.677 | 236.677 |
| Total Shareholders Equity
| 792.242 | 777.979 | 721.872 | 666.407 | 641.451 | 556.888 | 550.516 | 538.271 | 521.477 | 509.733 | 495.204 | 492.547 | 476.629 | 484.706 | 493.185 | 493.986 | 483.269 | 510.288 | 528.058 | 535.481 | 549.603 | 559.768 | 559.443 | 663.397 | 687.546 | 724.265 | 729.847 | 715.229 | 729.687 | 721.933 | 727.552 | 793.55 | 788.864 | 784.4 | 776.733 | 787.235 | 806.961 | 812.436 | 803.062 | 803.005 | 798.839 | 786.146 | 784.707 | 778.449 | 802.24 | 817.029 | 800.046 | 787.489 | 780.471 | 770.368 | 792.873 | 786.703 | 799.202 | 832.025 |
| Total Equity
| 1,004.364 | 970.189 | 893.868 | 810.253 | 772.337 | 556.888 | 550.516 | 538.271 | 521.477 | 509.733 | 495.204 | 492.547 | 476.629 | 484.706 | 493.185 | 493.986 | 483.269 | 510.288 | 528.058 | 535.481 | 549.603 | 559.768 | 559.443 | 663.397 | 687.546 | 724.265 | 729.847 | 715.229 | 729.687 | 668.218 | 727.552 | 793.55 | 788.864 | 784.4 | 776.733 | 785.707 | 806.92 | 814.166 | 806.573 | 808.017 | 805.746 | 794.4 | 794.307 | 788.049 | 811.84 | 826.629 | 809.646 | 787.489 | 780.471 | 770.368 | 792.873 | 786.703 | 799.202 | 832.025 |
| Total Liabilities & Shareholders Equity
| 1,773.992 | 1,849.095 | 2,055.973 | 2,105.41 | 1,977.982 | 1,013.961 | 1,038.441 | 1,152.84 | 967.934 | 1,046.709 | 972.007 | 996.915 | 1,009.261 | 1,004.467 | 1,110.344 | 1,131.745 | 1,070.56 | 1,101.303 | 1,118.894 | 1,101.172 | 1,074.232 | 1,090.078 | 1,152.206 | 1,216.572 | 1,205.988 | 1,226.427 | 1,215.551 | 1,239.592 | 1,279.565 | 1,253.551 | 1,232.291 | 1,318.009 | 1,285.048 | 1,342.415 | 1,282.335 | 1,348.199 | 1,382.351 | 1,401.648 | 1,398.646 | 1,404.847 | 1,472.972 | 1,397.845 | 1,343.946 | 1,321.726 | 1,296.654 | 1,207.146 | 1,080.841 | 1,027.91 | 973.95 | 968.501 | 959.078 | 981.644 | 917.199 | 928.974 |