Seera Holding Group
TADAWUL:1810.SR
23.02 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 827.854 | 771.773 | 695.686 | 1,448.949 | 724.361 | 426.881 | 539.277 | 303.91 | 571.102 | 297.91 | 318.387 | 295.072 | 265.491 | 215.995 | 248.953 | 936.363 | 916.924 | 534.834 | 349.663 | 312.583 | 294.051 | 254.796 | 263.888 | 733.042 | 941.579 | 835.099 | 981.199 | 1,004.559 | 1,020.585 | 1,194.369 | 1,249.532 | 1,736.501 | 1,761.505 | 1,749.424 | 2,008.773 | 1,947.965 | 1,680.141 | 1,134.603 | 1,958.638 | 908.095 | 1,443.554 | 1,495.319 | 2,117.095 | 527.488 | 642.196 | 706.848 | 746.838 | 315.076 |
| Short Term Investments
| 94.686 | 128.731 | 141.579 | -843.729 | -843.885 | -839.939 | -1,002.601 | -762.21 | -764.439 | -766.666 | -769.316 | -772.069 | 938.515 | 688.503 | -802.629 | 0 | -1,824.405 | 0 | 0 | 391.143 | 150 | 150 | 400 | 377.375 | 1,037.244 | 1,060.737 | -1,058.976 | 0 | 0 | 0 | 17.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 922.539 | 900.503 | 837.265 | 1,448.949 | 724.361 | 426.881 | 539.277 | 303.91 | 571.102 | 297.91 | 318.387 | 295.072 | 265.491 | 215.995 | 248.953 | 936.363 | 916.924 | 534.834 | 349.663 | 312.583 | 444.051 | 404.796 | 663.888 | 1,110.416 | 941.579 | 835.099 | 981.199 | 1,004.559 | 1,020.585 | 1,194.369 | 1,249.532 | 1,736.501 | 1,761.505 | 1,749.424 | 2,008.773 | 1,947.965 | 1,680.141 | 1,134.603 | 1,958.638 | 908.095 | 1,443.554 | 1,495.319 | 2,117.095 | 527.488 | 642.196 | 706.848 | 746.838 | 315.076 |
| Net Receivables
| 1,660.765 | 1,861.348 | 1,565.197 | 1,362.209 | 1,435.756 | 1,254.81 | 1,203.08 | 1,237.18 | 1,232.876 | -2.577 | -1.897 | -3.742 | -3.751 | -2.726 | -2.678 | -3.292 | -3.246 | -3.372 | -3.393 | -4.658 | -4.702 | -4.181 | 2,202.731 | -3.818 | -7.965 | -8.401 | -8.16 | -7.945 | -7.379 | -7.355 | 1,622.438 | 1,477.233 | 1,183.804 | 805.757 | 738.451 | 1,005.062 | 1,004.313 | 858.662 | 874.577 | 1,004.372 | 1,036.692 | 771.657 | 610.415 | 668.467 | 800.062 | 736.028 | 1,011.225 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.847 | 1.8 | 2.577 | 1.897 | 3.742 | 3.751 | 2.726 | 2.678 | 3.292 | 3.246 | 3.372 | 3.393 | 4.658 | 4.702 | 4.181 | 3.804 | 3.818 | 7.965 | 8.401 | 8.16 | 7.945 | 7.379 | 7.355 | 0 | 0 | -1,183.804 | -805.757 | 0 | 0 | -1,004.313 | 0 | 0 | -1,004.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 700.864 | 559.56 | 611.786 | 581.612 | 759.63 | 588.142 | 520.987 | 1,717.123 | 1,732.931 | 1,744.949 | 1,612.513 | 1,633.315 | 1,612.276 | 1,868.549 | 1,890.738 | 1,538.266 | 1,750.532 | 2,524.984 | 2,013.224 | 2,279.49 | 2,360.591 | 2,263.504 | -129.062 | 1,912.827 | 1,692.078 | 2,605.706 | 2,351.909 | 3,040.413 | 2,736.734 | 2,275.164 | 2,098.402 | 2,074.566 | 1,791.489 | 1,526.905 | 1,393.141 | 1,614.212 | 1,533.489 | 1,503.749 | 1,487.933 | 1,466.588 | 543.808 | 418.541 | 1,098.19 | 445.246 | 483.604 | 369.044 | 275.835 | 0 |
| Total Current Assets
| 3,284.168 | 3,321.411 | 3,014.249 | 3,392.77 | 2,919.747 | 2,269.834 | 2,263.344 | 2,022.879 | 2,305.832 | 2,042.859 | 1,930.9 | 1,928.387 | 1,877.766 | 2,084.544 | 2,139.691 | 2,474.628 | 2,667.456 | 3,059.818 | 2,362.888 | 2,592.073 | 2,804.642 | 2,668.3 | 2,741.361 | 3,023.243 | 2,633.657 | 3,440.805 | 3,333.108 | 4,044.972 | 3,757.319 | 3,469.533 | 3,347.934 | 3,811.067 | 3,552.994 | 3,276.329 | 3,401.914 | 3,562.177 | 3,213.63 | 2,638.353 | 3,446.571 | 2,374.683 | 3,024.054 | 2,685.517 | 3,215.285 | 1,641.201 | 1,925.862 | 1,811.92 | 2,033.898 | 1,698.521 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,247.013 | 6,309.618 | 6,206.019 | 5,103.1 | 4,818.055 | 4,686.549 | 4,406.978 | 4,382.961 | 4,356.75 | 4,287.506 | 4,218.024 | 4,636.234 | 4,606.392 | 4,189.213 | 4,160.504 | 4,499.079 | 4,500.462 | 4,464.829 | 4,396.292 | 4,172.167 | 4,050.196 | 3,923.955 | 3,830.763 | 3,870.046 | 3,837.521 | 3,902.354 | 3,875.959 | 3,819.265 | 4,148.56 | 4,064.001 | 3,648.06 | 3,931.42 | 3,861.046 | 4,212.75 | 4,550.056 | 3,993.417 | 3,921.026 | 3,890.423 | 2,339.314 | 2,259.706 | 1,833.08 | 1,634.365 | 1,991.762 | 1,897.163 | 1,881.633 | 629.435 | 629.934 | 620.13 |
| Goodwill
| 0 | 0 | 72.917 | 41.692 | 0 | 0 | 21.837 | 30.086 | 0 | 0 | 26.035 | 26.035 | 26.035 | 0 | 0 | 0 | 0 | 0 | 131.027 | 0 | 0 | 0 | 103.653 | 0 | 0 | 0 | 117.688 | 153.548 | 152.338 | 150.978 | 151.836 | 153.835 | 162.265 | 210.111 | 233.018 | 252.655 | 246.583 | 243.795 | 246.168 | 282.338 | 268.049 | 228.914 | 139.412 | 139.412 | 142.131 | 142.131 | 146.607 | 145.527 |
| Intangible Assets
| 236.525 | 249.046 | 185.734 | 92.21 | 0 | 91.827 | 73.878 | 86.464 | 103.476 | 114.22 | 95.021 | 43.934 | 49.913 | 52.435 | 57.17 | 58.901 | 66.595 | 67.268 | 225.198 | 226.596 | 234.646 | 223.007 | 122.4 | 160.975 | 163.023 | 169.676 | 51.109 | 50.686 | 50.704 | 49.912 | 50.918 | 45.229 | 47.184 | 51.408 | 57.342 | 60.594 | 63.723 | 59.423 | 54.033 | 8.281 | 8.028 | 8.451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 236.525 | 249.046 | 258.651 | 92.21 | 85.741 | 91.827 | 95.714 | 116.55 | 103.476 | 114.22 | 121.056 | 69.969 | 75.948 | 52.435 | 57.17 | 58.901 | 66.595 | 67.268 | 356.225 | 226.596 | 234.646 | 223.007 | 226.052 | 160.975 | 163.023 | 169.676 | 168.797 | 204.234 | 203.043 | 200.89 | 202.754 | 199.064 | 209.449 | 261.519 | 290.36 | 313.249 | 310.306 | 303.218 | 300.201 | 290.618 | 276.077 | 237.366 | 139.412 | 139.412 | 142.131 | 142.131 | 146.607 | 145.527 |
| Long Term Investments
| 1,559.431 | 1,562.235 | 976.494 | 1,827.991 | 1,809.976 | 1,741.751 | 1,737.245 | 1,540.158 | 1,509.342 | 1,577.754 | 1,593.6 | 1,568.641 | -75.948 | -52.435 | 1,436.15 | 153.293 | 1,917.75 | 104.035 | 127.614 | -226.596 | 17.613 | 1.066 | -252.57 | -316.783 | -163.023 | -169.676 | 1,980.466 | 1,022.796 | 1,030.218 | 1,051.125 | 1,042.772 | 1,059.884 | 1,057.745 | 947.387 | 154.099 | 72.598 | 84.577 | 87.517 | 90.041 | 108.408 | 108.007 | 108.71 | 102.796 | 109.611 | 107.369 | 410.057 | 414.155 | 431.806 |
| Tax Assets
| 31.931 | 30.607 | 30.874 | 26.86 | 25.2 | 23.536 | 22.856 | 22.125 | 23.132 | 23.5 | 24.185 | 11.353 | 11.639 | 11.632 | 11.518 | 6.447 | 6.173 | 6.216 | 7.198 | 4.975 | 5.138 | 4.705 | 4.604 | 5.145 | 5.215 | 5.533 | 4.446 | 6.143 | 5.956 | 5.787 | -1,042.772 | -1,059.884 | -1,057.745 | -947.387 | -154.099 | -72.598 | -84.577 | -87.517 | -90.041 | -108.408 | 0 | 0 | -102.796 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 17.813 | 914.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713.428 | 1,466.235 | -0 | 1,259.2 | -561.72 | 1,266.136 | 1,027.934 | 1,422.571 | 1,185.345 | 1,189.223 | 1,443.059 | 1,424.323 | 2,088.28 | 2,115.762 | 0 | 1,100.37 | 753.252 | 754.327 | 2,177.318 | 1,823.844 | 1,825.584 | 1,332.134 | 179.099 | 97.598 | 109.577 | 112.517 | 115.041 | 133.408 | 384.747 | 368.657 | 127.796 | 25 | 25 | 25 | -1,190.696 | -1,197.462 |
| Total Non-Current Assets
| 8,074.9 | 8,169.32 | 8,386.156 | 7,050.161 | 6,738.972 | 6,543.662 | 6,262.794 | 6,061.794 | 5,992.699 | 6,002.981 | 5,956.864 | 6,286.197 | 6,331.459 | 5,667.08 | 5,665.342 | 5,976.92 | 5,929.26 | 5,908.484 | 5,915.263 | 5,599.713 | 5,492.937 | 5,341.957 | 5,251.908 | 5,143.705 | 5,931.016 | 6,023.648 | 6,029.667 | 6,152.807 | 6,141.028 | 6,076.13 | 6,028.131 | 5,954.328 | 5,896.08 | 5,806.403 | 5,019.515 | 4,404.264 | 4,340.908 | 4,306.158 | 2,754.556 | 2,683.733 | 2,601.911 | 2,349.098 | 2,258.97 | 2,171.187 | 2,156.133 | 1,206.623 | 1,190.696 | 1,197.462 |
| Total Assets
| 11,359.068 | 11,490.731 | 11,400.404 | 10,442.931 | 9,658.719 | 8,813.496 | 8,526.138 | 8,084.673 | 8,298.531 | 8,045.84 | 7,887.764 | 8,214.584 | 8,209.225 | 7,751.624 | 7,805.033 | 8,451.549 | 8,596.716 | 8,968.302 | 8,278.15 | 8,191.787 | 8,297.579 | 8,010.257 | 7,993.269 | 8,166.949 | 8,564.673 | 9,464.453 | 9,362.775 | 10,197.779 | 9,898.347 | 9,545.664 | 9,376.066 | 9,765.395 | 9,449.074 | 9,082.732 | 8,421.429 | 7,966.441 | 7,554.538 | 6,944.511 | 6,201.127 | 5,058.416 | 5,625.965 | 5,034.615 | 5,474.255 | 3,812.388 | 4,081.994 | 3,018.543 | 3,249.594 | 2,920.983 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,200.182 | 1,459.907 | 1,237.043 | 998.597 | 1,068.229 | 827.075 | 674.075 | 378.441 | 596.499 | 897.532 | 452.072 | 666.335 | 697.898 | 532.915 | 253.026 | 421.745 | 429.854 | 512.055 | 418.756 | 687.028 | 892.856 | 881.941 | 737.885 | 1,033.972 | 1,101.433 | 1,338.227 | 1,104.422 | 1,482.936 | 1,479.848 | 1,541.053 | 1,526.316 | 1,300.701 | 1,031.086 | 1,126.458 | 142.583 | 877.417 | 971.703 | 972.692 | 1,040.946 | 708.992 | 744.43 | 711.583 | 772.055 | 278.736 | 395.784 | 321.208 | 422.358 | 164.021 |
| Short Term Debt
| 779.307 | 847.888 | 954.101 | 866.717 | 1,090.538 | 826.163 | 841.121 | 811.652 | 882.583 | 947.319 | 845.347 | 1,190.266 | 1,135.241 | 659.88 | 548.679 | 457.217 | 413.299 | 504.607 | 692.965 | 555.31 | 461.653 | 274.162 | 264.514 | 246.711 | 163.758 | 761.482 | 507.829 | 1,036.204 | 772.071 | 538.45 | 226.379 | 838.887 | 980.385 | 569.283 | 1,215.01 | 486.433 | 451.592 | 98.265 | 474.081 | 679.237 | 730.785 | 509.904 | 506.117 | 543.619 | 710.557 | 41.522 | 0 | 0 |
| Tax Payables
| 59.041 | 70.302 | 68.429 | 107.804 | 107.886 | 102.084 | 93.978 | 121.073 | 116.588 | 116.777 | 108.151 | 69.966 | 52.141 | 70.478 | 0 | 55.408 | 71.524 | 67.075 | 60.528 | 55.184 | 48.568 | 80.834 | 94.619 | 117.371 | 109.608 | 55.066 | 46.551 | 38.869 | 33.699 | 50.622 | 43.458 | 46.116 | 36.824 | 59.052 | 48.747 | 38.485 | 36.278 | 27.798 | 43.3 | 41.726 | 0 | 0 | 44.631 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 353.477 | 276.191 | 347.192 | 323.088 | 407.032 | 244.774 | 206.22 | 147.812 | 164.935 | 157.028 | 162.712 | 69.966 | 52.141 | 70.478 | 0 | 55.408 | 71.524 | 67.075 | 60.528 | 55.184 | 48.568 | 80.834 | 94.619 | 117.371 | 109.608 | 55.066 | 46.551 | 38.869 | 33.699 | 50.622 | 1,114.04 | 46.116 | 36.824 | 59.052 | 1,866.151 | 38.485 | 36.278 | 27.798 | 1,747.554 | 41.726 | 0 | 0 | 1,648.074 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 284.415 | 282.567 | 497.173 | 360.444 | 341.074 | 319.942 | 499.216 | 483.617 | 465.356 | 138.794 | 501.925 | 215.344 | 195.697 | 175.173 | 565.41 | 273.38 | 270.426 | 274.589 | 603.192 | 375.059 | 399.779 | 395.056 | 631.925 | 392.081 | 393.789 | 382.214 | 676.123 | 626.715 | 643.967 | 665.628 | 18.02 | 1,059.36 | 1,009.65 | 1,223.478 | 11.398 | 1,589.533 | 1,324.989 | 1,483.605 | 16.214 | 942.427 | 1,198.602 | 1,271.911 | 13.676 | 711.221 | 673.319 | 867.29 | 1,054.471 | 1,137.404 |
| Total Current Liabilities
| 2,617.381 | 2,866.553 | 3,035.509 | 2,548.846 | 2,906.873 | 2,217.954 | 2,220.633 | 1,821.522 | 2,109.372 | 2,140.673 | 1,962.056 | 2,141.91 | 2,080.977 | 1,438.445 | 1,367.115 | 1,207.751 | 1,185.102 | 1,358.325 | 1,775.441 | 1,672.581 | 1,802.856 | 1,631.992 | 1,728.942 | 1,790.135 | 1,768.589 | 2,536.99 | 2,334.925 | 3,184.723 | 2,929.585 | 2,795.753 | 2,884.755 | 3,245.064 | 3,057.946 | 2,978.271 | 3,235.142 | 2,991.868 | 2,784.562 | 2,582.361 | 3,278.796 | 2,372.382 | 2,673.818 | 2,493.398 | 2,939.922 | 1,533.576 | 1,779.66 | 1,230.02 | 1,476.829 | 1,301.424 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,271.097 | 1,241.601 | 1,309.003 | 1,045.185 | 999.952 | 977.415 | 761.37 | 762.627 | 781.549 | 399.75 | 326.285 | 360.528 | 358.184 | 440.18 | 447.416 | 495.921 | 497.857 | 529.526 | 541.886 | 587.992 | 592.8 | 539.009 | 480.096 | 607.923 | 597.74 | 816.669 | 880.434 | 861 | 861 | 861 | 861 | 991.655 | 1,049.229 | 1,049.229 | 1,106.906 | 1,111.183 | 1,170.705 | 1,170.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 227.331 | 201.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.128 | 0.064 | 0.094 | 0.098 | 0.098 | 0.094 | 0.117 | 0.142 | 0.148 | 0.152 | 0.177 | 0.758 | 0.759 | 0.757 | 0.757 | 0.755 | 0.737 | 0.414 | 0.742 | 0.907 | 0.801 | 0.783 | 0.986 | 3.517 | 3.519 | 3.58 | 4.549 | 3.617 | 4.774 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 142.471 | 139.158 | 135.82 | 131.19 | 125.342 | 119.114 | 116.401 | 145.604 | 135.209 | 131.77 | 125.532 | 121.198 | 118.589 | 116.012 | 112.503 | 124.253 | 119.87 | 120.416 | 115.77 | 122.905 | 121.423 | 118.858 | 114.477 | 103.42 | 102.904 | 100.544 | 98.17 | 105.026 | 102.085 | 103.828 | 86.413 | 70.885 | 70.145 | 71.684 | 73.575 | 71.128 | 68.522 | 65.496 | 57.3 | 56.281 | 0 | 0 | 47.112 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,641.027 | 1,582.162 | 1,444.916 | 1,176.473 | 1,125.392 | 1,096.624 | 877.888 | 908.373 | 916.905 | 531.672 | 451.994 | 482.484 | 477.531 | 556.949 | 560.675 | 620.929 | 618.464 | 650.355 | 658.398 | 711.804 | 715.024 | 658.65 | 595.56 | 714.86 | 704.163 | 920.794 | 983.152 | 969.643 | 967.859 | 969.648 | 947.413 | 1,062.541 | 1,119.374 | 1,120.913 | 1,180.481 | 1,182.312 | 1,239.227 | 1,236.201 | 57.3 | 56.281 | 0 | 0 | 47.112 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,258.408 | 4,448.715 | 4,480.425 | 3,725.319 | 4,032.265 | 3,314.578 | 3,098.521 | 2,729.895 | 3,026.278 | 2,672.345 | 2,414.05 | 2,624.394 | 2,558.508 | 1,995.395 | 1,927.791 | 1,828.68 | 1,803.566 | 2,008.681 | 2,433.84 | 2,384.385 | 2,517.88 | 2,290.643 | 2,324.502 | 2,504.995 | 2,472.753 | 3,457.784 | 3,318.077 | 4,154.366 | 3,897.444 | 3,765.401 | 3,832.169 | 4,307.605 | 4,177.321 | 4,099.184 | 4,415.623 | 4,174.179 | 4,023.789 | 3,818.561 | 3,336.096 | 2,428.662 | 2,673.818 | 2,493.398 | 2,987.034 | 1,533.576 | 1,779.66 | 1,230.02 | 1,476.829 | 1,301.424 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.02 | 97.427 | 102.777 | 103.213 | 102.909 | 120.233 | 114.103 | 110.073 | 127.456 | 123.819 | 120.458 | 106.604 | 115.475 | 109.171 | 121.299 | 128.735 | 141.684 | 83.989 | 80.693 | 0 | 50.227 | 44.843 | 34.601 | 45.256 | 18.72 | 18.622 | 0 | 0 | 15.502 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,096.5 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,500 | 1,500 | 1,500 | 1,200 | 1,200 | 1,200 | 1,200 | 800 | 800 | 800 |
| Retained Earnings
| 2,656.947 | 2,593.963 | 2,405.553 | 2,314.639 | 1,516.156 | 1,446.687 | 1,384.949 | 1,333.974 | 1,280.56 | 1,297.816 | 1,370.381 | 1,451.504 | 1,519.225 | 1,628.646 | 1,758.351 | 2,504.795 | 2,681.783 | 2,851.992 | 1,738.494 | 1,736.186 | 1,706.938 | 2,284.226 | 2,244.55 | 2,231.629 | 2,664.001 | 2,556.785 | 2,594.564 | 2,573.147 | 2,546.201 | 2,334.266 | 2,229.314 | 2,167.207 | 1,979.367 | 1,679.537 | 1,485.693 | 1,386.589 | 1,121.466 | 725.917 | 940.293 | 824.144 | 1,168.586 | 770.607 | 757.086 | 822.348 | 847.481 | 945.583 | 927.684 | 770.474 |
| Accumulated Other Comprehensive Income/Loss
| 414.735 | 439.745 | 521.012 | 422.703 | 425.35 | 365.685 | 369.062 | 347.66 | 319.189 | 423.088 | 458.172 | 490.442 | 487.462 | 486.444 | -71.02 | -97.427 | -102.777 | -103.213 | -102.909 | -120.233 | -114.103 | -110.073 | -127.456 | -123.819 | -120.458 | -106.604 | -115.475 | -109.171 | -121.299 | -128.735 | -141.684 | -83.989 | -80.693 | 28.805 | -50.227 | -44.843 | -34.601 | -45.256 | -18.72 | -18.622 | -18.599 | 283.551 | -15.502 | -15.131 | -16.257 | -14.095 | 0 | 0 |
| Other Total Stockholders Equity
| 682.125 | 676.925 | 676.925 | 677.264 | 677.264 | 677.264 | 665.536 | 665.536 | 665.536 | 646.807 | 646.807 | 647.41 | 643.423 | 642.445 | 1,118.53 | 1,115.38 | 1,105.974 | 1,100.714 | 1,097.189 | 1,061.66 | 1,064.606 | 1,331.884 | 1,320.613 | 1,326.56 | 1,335.753 | 1,351.64 | 1,344.293 | 1,340.133 | 1,328.005 | 1,320.569 | 1,184.146 | 1,159.217 | 1,162.513 | 1,243.206 | 485.634 | 374.863 | 385.104 | 374.449 | 400.985 | 285.763 | 0 | 0 | 292.311 | -0 | 0 | 0 | -4.717 | -1,570.474 |
| Total Shareholders Equity
| 6,753.807 | 6,710.632 | 6,603.49 | 6,414.606 | 5,618.77 | 5,489.636 | 5,419.547 | 5,347.171 | 5,265.285 | 5,367.711 | 5,475.36 | 5,589.356 | 5,650.11 | 5,757.535 | 5,876.881 | 6,620.175 | 6,787.758 | 6,952.706 | 5,835.683 | 5,797.845 | 5,771.544 | 5,712.609 | 5,661.663 | 5,654.688 | 6,096.254 | 6,004.925 | 6,035.358 | 6,009.78 | 5,970.706 | 5,751.335 | 5,509.96 | 5,422.924 | 5,238.38 | 4,951.547 | 3,971.328 | 3,761.452 | 3,506.57 | 3,100.367 | 2,841.278 | 2,609.907 | 2,649.987 | 2,254.158 | 2,249.397 | 2,007.217 | 2,031.224 | 1,731.488 | 1,722.967 | 1,570.474 |
| Total Equity
| 7,100.66 | 7,042.016 | 6,919.979 | 6,717.612 | 5,626.454 | 5,498.918 | 5,427.618 | 5,354.778 | 5,272.254 | 5,373.495 | 5,473.714 | 5,590.19 | 5,650.717 | 5,756.229 | 5,877.242 | 6,622.869 | 6,793.15 | 6,959.621 | 5,844.311 | 5,807.401 | 5,779.699 | 5,719.614 | 5,668.767 | 5,661.954 | 6,091.92 | 6,006.669 | 6,044.698 | 6,043.413 | 6,000.904 | 5,780.262 | 5,543.897 | 5,457.79 | 5,271.753 | 4,983.548 | 4,005.806 | 3,792.262 | 3,530.749 | 3,125.95 | 2,865.031 | 2,629.753 | 2,897.669 | 2,488.152 | 2,487.221 | 2,232.624 | 2,258.207 | 1,748.322 | 1,737.422 | 1,570.474 |
| Total Liabilities & Shareholders Equity
| 11,359.068 | 11,490.731 | 11,400.404 | 10,442.931 | 9,658.719 | 8,813.496 | 8,526.138 | 8,084.673 | 8,298.531 | 8,045.84 | 7,887.764 | 8,214.584 | 8,209.225 | 7,751.624 | 7,805.033 | 8,451.549 | 8,596.716 | 8,968.302 | 8,278.15 | 8,191.787 | 8,297.579 | 8,010.257 | 7,993.269 | 8,166.949 | 8,564.673 | 9,464.453 | 9,362.775 | 10,197.779 | 9,898.347 | 9,545.664 | 9,376.066 | 9,765.395 | 9,449.074 | 9,082.732 | 8,421.429 | 7,966.441 | 7,554.538 | 6,944.511 | 6,201.127 | 5,058.416 | 5,571.486 | 4,981.55 | 5,474.255 | 3,766.199 | 4,037.868 | 2,978.342 | 0 | 0 |