Methanol Chemicals Company
TADAWUL:2001.SR
16.94 (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 | 2010 Q4 | 2010 Q3 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 219.052 | 224.243 | 116.385 | 243.936 | 171.675 | 48.085 | 150.233 | 264.085 | 151.765 | 103.199 | 80.239 | 14.256 | 84.082 | 61.407 | 84.082 | 60.095 | 52.453 | 76.373 | 113.086 | 54.531 | 85.675 | 136.175 | 119.824 | 172.471 | 126.851 | 173.557 | 241.102 | 234.397 | 98.719 | 121.693 | 221.847 | 158.814 | 145.368 | 153.258 | 164.095 | 66.191 | 129.197 | 116.128 | 50.314 | 106.718 | 129.612 | 132.356 | 78.546 | 108.764 | 126.903 | 137.62 | 114.777 | 183.145 | 163.28 | 111.581 | 136.17 | 136.969 | 270.441 |
| Short Term Investments
| 92.5 | 62.523 | 126.4 | 8.48 | 35.662 | 102.138 | 0 | 0 | 0 | 230 | 109 | 92 | 0 | 0 | 0 | 0 | 0 | 22.576 | 0 | 120.5 | 81.399 | 25 | 63 | 0 | 0 | 0 | 0 | 0 | 140 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 219.052 | 224.243 | 242.785 | 252.416 | 207.337 | 150.223 | 150.233 | 264.085 | 151.765 | 333.199 | 189.239 | 106.256 | 84.082 | 61.407 | 84.082 | 60.095 | 52.453 | 98.949 | 113.086 | 175.031 | 167.074 | 161.175 | 182.824 | 172.471 | 126.851 | 173.557 | 241.102 | 234.397 | 98.719 | 221.693 | 221.847 | 158.814 | 145.368 | 153.258 | 164.095 | 66.191 | 129.197 | 116.128 | 50.314 | 106.718 | 129.612 | 132.356 | 78.546 | 108.764 | 126.903 | 137.62 | 114.777 | 183.145 | 163.28 | 111.581 | 136.17 | 136.969 | 270.441 |
| Net Receivables
| 157.365 | 157.613 | 156.774 | 171.916 | 189.992 | 197.432 | 224.628 | 220.167 | 244.362 | 260.39 | 338.272 | 286.88 | 226.299 | 189.15 | 117.439 | 137.394 | 126.338 | 125.9 | 80.156 | 128.738 | 145.163 | 162.62 | 138.045 | 201.1 | 211.936 | 173.197 | 144.38 | 159.888 | 162.306 | 161.024 | -116.895 | 142.599 | 170.042 | 174.606 | 162.076 | 204.263 | 208.921 | 194.241 | 207.155 | 239.273 | 226.622 | 229.447 | 245.767 | 251.123 | 216.812 | 245.637 | 251.469 | 0 | 0 | 0 | 219.157 | 0 | 156.633 |
| Inventory
| 118.786 | 99.465 | 103.946 | 105.76 | 118.026 | 121.537 | 150.708 | 155.15 | 135.753 | 126.493 | 110.626 | 102.181 | 91.934 | 81.934 | 98.516 | 110.889 | 145.25 | 123.118 | 123.11 | 113.992 | 112.793 | 106.841 | 118.231 | 113.772 | 108.433 | 103.985 | 113.968 | 107.254 | 113.392 | 117.215 | 116.895 | 135.157 | 126.548 | 125.894 | 155.797 | 167.781 | 179.624 | 179.644 | 162.726 | 136.075 | 133.572 | 122.124 | 127.936 | 148.045 | 136.526 | 132.1 | 121.446 | 109.232 | 106.289 | 102.658 | 83.243 | 54.839 | 57.023 |
| Other Current Assets
| 77.269 | 73.961 | 64.348 | 44.703 | 62.807 | 110.654 | 319.59 | 309.351 | 343.139 | 334.589 | 17.764 | 286.88 | 226.299 | 189.15 | 140.212 | 137.394 | 126.338 | 125.9 | 108.391 | 128.738 | 145.163 | 162.62 | 162.792 | 201.1 | 211.936 | 173.197 | 170.326 | 179.666 | 441.351 | 180.844 | 287.384 | 184.622 | 225.157 | 204.671 | 206.547 | 232.359 | 232.375 | 231.044 | 249.897 | 41.362 | 28.12 | 27.828 | 272.505 | 274.566 | 244.472 | 290.802 | 46.173 | 303.315 | 324.18 | 297.99 | -0.001 | 253.221 | 2.365 |
| Total Current Assets
| 572.472 | 555.282 | 597.294 | 574.796 | 578.161 | 579.846 | 620.53 | 728.586 | 630.657 | 794.28 | 655.901 | 495.318 | 402.316 | 332.492 | 322.81 | 308.378 | 324.041 | 347.967 | 344.587 | 417.761 | 425.03 | 430.635 | 463.847 | 487.342 | 447.221 | 450.739 | 525.395 | 521.317 | 540.069 | 519.752 | 509.231 | 478.592 | 497.073 | 483.824 | 526.439 | 466.331 | 541.197 | 526.816 | 462.937 | 523.427 | 517.927 | 511.755 | 478.986 | 531.376 | 507.901 | 560.521 | 533.865 | 595.692 | 593.75 | 512.229 | 438.569 | 445.029 | 486.462 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,306.087 | 1,289.878 | 1,044.556 | 1,136.25 | 1,166.413 | 1,158.133 | 1,166.624 | 1,178.428 | 1,196.837 | 1,218.313 | 1,237.181 | 1,292.353 | 1,313.979 | 1,338.664 | 1,349.65 | 1,372.213 | 1,553.941 | 1,581.538 | 1,589.529 | 1,608.037 | 1,627.624 | 1,654.093 | 1,646.053 | 1,667.791 | 1,693.546 | 1,716.726 | 1,715.158 | 1,727.545 | 1,744.683 | 1,755.061 | 1,928.071 | 1,963.249 | 2,001.03 | 2,035.099 | 2,045.403 | 2,082.647 | 2,117.557 | 2,152.905 | 2,174.394 | 2,204.712 | 2,230.856 | 2,242.127 | 2,265.175 | 2,282.385 | 2,313.99 | 2,313.744 | 2,343.802 | 2,376.647 | 2,409.223 | 2,437.434 | 2,598.882 | 2,627.761 | 2,507.22 |
| Goodwill
| 210.536 | 83.262 | 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 | -9.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.105 | 6.597 | 7.088 | 7.58 | 7.951 | 8.436 | 8.921 | 8.719 | 9.17 | 9.068 | 9.484 | 9.933 | 9.662 | 5.273 | 5.443 | 5.613 | 7.995 | 8.448 | 8.921 | 9.395 | 9.869 | 10.343 | 10.828 | 12.163 | 13.612 | 15.307 | 16.514 | 17.903 | 19.392 | 20.555 | 22.012 | 22.982 | 18.11 | 19.004 | 19.884 | 11.616 | 11.813 | 12.009 | 21.798 | 12.403 | 12.6 | 12.797 | 12.994 | 13.191 | 13.388 | 13.584 | 13.781 | 13.978 | 14.175 | 14.372 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 216.64 | 89.859 | 7.088 | 7.58 | 7.951 | 8.436 | 8.921 | 8.719 | 9.17 | 9.068 | 9.484 | 9.933 | 9.662 | 5.273 | 5.443 | 5.613 | 7.995 | 8.448 | 8.921 | 9.395 | 9.869 | 10.343 | 10.828 | 12.163 | 13.612 | 15.307 | 16.514 | 17.903 | 19.392 | 20.555 | 22.012 | 22.982 | 18.11 | 19.004 | 19.884 | 11.616 | 11.813 | 12.009 | 12.206 | 12.403 | 12.6 | 12.797 | 12.994 | 13.191 | 13.388 | 13.584 | 13.781 | 13.978 | 14.175 | 14.372 | 15.75 | 0 | 0 |
| Long Term Investments
| 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 | -13.388 | 0 | -1.768 | 0 | 0 | 0 | -7.696 | 0 | 0 |
| Tax 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 | 0.291 | 0 | 1.768 | 0 | 0 | 0 | 7.696 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -1,174.365 | -1,166.569 | 0 | -1,187.147 | -1,206.006 | 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 | 21.435 | 22.8 | 24.166 | 25.531 | 26.897 | 41.649 | 30.554 | 32.761 | 34.094 | 36.486 | 38.877 | 39.572 | 41.56 | 39.045 |
| Total Non-Current Assets
| 1,522.727 | 1,379.736 | 1,051.644 | 1,143.83 | 1,174.365 | 1,166.569 | 1,175.545 | 1,187.147 | 1,206.006 | 1,227.381 | 1,246.665 | 1,302.286 | 1,323.641 | 1,343.937 | 1,355.092 | 1,377.825 | 1,561.936 | 1,589.986 | 1,598.45 | 1,617.432 | 1,637.493 | 1,664.436 | 1,656.881 | 1,679.954 | 1,707.158 | 1,732.034 | 1,731.673 | 1,745.448 | 1,764.075 | 1,775.615 | 1,950.083 | 1,986.231 | 2,019.14 | 2,054.103 | 2,065.287 | 2,094.262 | 2,129.37 | 2,164.915 | 2,186.6 | 2,238.55 | 2,266.257 | 2,279.09 | 2,303.7 | 2,322.473 | 2,355.93 | 2,357.882 | 2,390.345 | 2,424.719 | 2,459.884 | 2,490.683 | 2,654.204 | 2,669.322 | 2,546.265 |
| Total Assets
| 2,095.199 | 1,935.018 | 1,648.938 | 1,718.626 | 1,752.526 | 1,746.415 | 1,796.075 | 1,915.733 | 1,836.663 | 2,021.662 | 1,902.567 | 1,797.604 | 1,725.957 | 1,676.429 | 1,677.903 | 1,686.203 | 1,885.977 | 1,937.953 | 1,943.038 | 2,035.193 | 2,062.523 | 2,095.072 | 2,120.728 | 2,167.296 | 2,154.379 | 2,182.773 | 2,257.068 | 2,266.765 | 2,304.144 | 2,295.368 | 2,459.314 | 2,464.823 | 2,516.213 | 2,537.927 | 2,591.726 | 2,560.593 | 2,670.567 | 2,691.731 | 2,649.537 | 2,761.977 | 2,784.184 | 2,790.844 | 2,782.686 | 2,853.849 | 2,863.83 | 2,918.403 | 2,924.21 | 3,020.411 | 3,053.633 | 3,002.912 | 3,092.773 | 3,114.35 | 3,032.727 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 60.635 | 38.967 | 54.509 | 21.285 | 31.852 | 29.912 | 30.824 | 30.83 | 24.793 | 14.215 | 32.251 | 101.326 | 94.776 | 89.859 | 46.511 | 72.567 | 74.928 | 91.798 | 41.174 | 69.075 | 69.203 | 79.784 | 50.029 | 87.844 | 104.904 | 110.714 | 54.637 | 58.629 | 68.009 | 39.058 | 44.44 | 61.113 | 66.463 | 65.949 | 51.517 | 48.083 | 59.677 | 57.15 | 57.304 | 58.303 | 58.031 | 43.034 | 45.681 | 52.847 | 52.443 | 61.113 | 56.499 | 82.045 | 92.972 | 66.746 | 159.169 | 187.998 | 0 |
| Short Term Debt
| 148.198 | 114.49 | 32.265 | 14.251 | 14.733 | 7.722 | 1.592 | 81.728 | 133.342 | 251.86 | 246.151 | 248.856 | 131.76 | 140.392 | 733.368 | 411.298 | 405.947 | 348.113 | 145.997 | 130.521 | 129.149 | 109.606 | 157.613 | 129.301 | 126.797 | 97.792 | 183.764 | 82.469 | 82.411 | 0 | 90.566 | 45.566 | 45.566 | 328.839 | 646.595 | 533.932 | 489.614 | 499.614 | 362.677 | 410.545 | 368.607 | 284.12 | 215.898 | 280.458 | 248.523 | 198.96 | 145.713 | 229.65 | 220.27 | 190.27 | 496.141 | 178.208 | 96.443 |
| Tax Payables
| 17.618 | 25.412 | 22.698 | 16.999 | 14.674 | 18.059 | 15.734 | 15.659 | 13.584 | 24.351 | 20.276 | 11.167 | 7.867 | 8.742 | 0 | 5.756 | 7.743 | 6.825 | 5.95 | 4.342 | 2.692 | 9.078 | 7.978 | 4.582 | 1.232 | 9.074 | 8.324 | 7.074 | 0 | 4.895 | 3.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.001 | 5.001 | 6.496 | 0 | 0 | 0 |
| Deferred Revenue
| 17.618 | 25.412 | 105.853 | 0 | 0 | 0 | 4.129 | 0 | 0 | 0 | 106.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95 | 0 | 0 | 0 | 7.978 | 0 | 0 | 0 | 8.324 | 7.074 | -68.009 | 0 | 62.206 | 0 | 0 | 0 | 78.495 | 0 | 43.338 | 37.761 | 52.226 | 0 | 0 | 0 | 0 | 0 | 0 | 35.388 | -56.499 | 0 | 0 | 0 | -159.169 | 0 | 0 |
| Other Current Liabilities
| 284.591 | 145.278 | 6.624 | 118.11 | 117.966 | 102.863 | 106.14 | 105.103 | 117.309 | 135.034 | 0.141 | 11.167 | 7.867 | 8.742 | 47.675 | 5.756 | 7.743 | 6.825 | 35.335 | 4.342 | 2.692 | 9.078 | 37.615 | 4.582 | 1.232 | 9.074 | 34.606 | 41.622 | 137.375 | 94.48 | 38.978 | 51.184 | 58.368 | 64.755 | 1.478 | 56.935 | 1.338 | 1.338 | 0.141 | 38.887 | 44.075 | 41.207 | 54.64 | 48.137 | 41.471 | 1.775 | 101.689 | 6.001 | 5.001 | 6.496 | 163.748 | 1.732 | 156.286 |
| Total Current Liabilities
| 511.042 | 324.146 | 199.252 | 153.647 | 164.55 | 140.497 | 142.685 | 217.661 | 275.443 | 401.108 | 385.096 | 361.349 | 234.403 | 238.993 | 827.555 | 489.622 | 488.619 | 446.736 | 228.456 | 203.938 | 201.044 | 198.468 | 253.235 | 221.727 | 232.933 | 217.58 | 281.331 | 189.794 | 219.786 | 133.538 | 236.19 | 157.862 | 170.397 | 459.542 | 778.084 | 638.95 | 593.967 | 595.863 | 472.347 | 507.735 | 470.712 | 368.361 | 316.219 | 381.442 | 342.437 | 297.236 | 247.402 | 317.697 | 318.244 | 263.513 | 659.889 | 367.937 | 252.729 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 508.713 | 508.453 | 340.657 | 359.708 | 359.43 | 371.88 | 372.408 | 393.855 | 286.542 | 442.729 | 443.653 | 442.981 | 573.008 | 579.834 | 22.924 | 354.165 | 353.485 | 417.641 | 613.043 | 687.118 | 686.522 | 713.61 | 685.359 | 766.37 | 765.567 | 841.848 | 840.842 | 926.513 | 925.575 | 1,007.009 | 909.029 | 953.22 | 952.111 | 679.904 | 380.782 | 429.417 | 541.93 | 540.564 | 608.077 | 667.685 | 737.245 | 782.245 | 851.805 | 896.805 | 966.365 | 1,006.365 | 1,075.925 | 1,115.925 | 1,174.013 | 1,205.325 | 988.934 | 1,314.934 | 1,351.161 |
| Deferred Revenue Non-Current
| 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 | 32.544 | 0 | 0 | 0 | 25.854 | 0 | 21.174 |
| Deferred Tax Liabilities Non-Current
| 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 | 1.768 | 0 | 0 | 0 | 7.696 | 0 | 2.17 |
| Other Non-Current Liabilities
| 108.187 | 94.009 | 68.471 | 67.277 | 65.957 | 61.258 | 59.367 | 63.292 | 61.305 | 56.611 | 55.277 | 50.593 | 49.971 | 49.194 | 48.892 | 50.938 | 49.944 | 48.364 | 47.725 | 45.141 | 43.367 | 42.524 | 41.086 | 39.957 | 39.09 | 38.186 | 39.477 | 49.05 | 47.47 | 46.124 | 29.429 | 29.012 | 29.069 | 30.267 | 30.948 | 30.16 | 29.811 | 29.484 | 27.841 | 26.628 | 26.19 | 33.247 | 31.431 | 27.916 | 28.806 | 27.895 | -6.669 | 28.335 | 27.682 | 25.809 | -4.376 | 20.41 | -5.087 |
| Total Non-Current Liabilities
| 616.9 | 602.462 | 409.128 | 426.985 | 425.387 | 433.137 | 431.775 | 457.147 | 347.847 | 499.34 | 498.93 | 493.574 | 622.979 | 629.028 | 71.816 | 405.104 | 403.429 | 466.004 | 660.769 | 732.258 | 729.889 | 756.134 | 726.445 | 806.327 | 804.657 | 880.034 | 880.32 | 975.563 | 973.045 | 1,053.133 | 938.458 | 982.232 | 981.181 | 710.17 | 411.73 | 459.577 | 571.741 | 570.048 | 635.918 | 694.313 | 763.435 | 815.492 | 883.236 | 924.721 | 995.171 | 1,034.26 | 1,103.568 | 1,144.26 | 1,201.695 | 1,231.134 | 1,018.108 | 1,335.344 | 1,369.418 |
| Total Liabilities
| 1,127.942 | 926.608 | 608.379 | 580.631 | 589.937 | 573.635 | 574.459 | 674.808 | 623.29 | 900.449 | 884.025 | 854.923 | 857.382 | 868.021 | 899.371 | 894.725 | 892.047 | 912.741 | 889.225 | 936.196 | 930.933 | 954.602 | 979.68 | 1,028.055 | 1,037.591 | 1,097.614 | 1,161.651 | 1,165.357 | 1,192.832 | 1,186.671 | 1,174.648 | 1,140.094 | 1,151.578 | 1,169.712 | 1,189.814 | 1,098.528 | 1,165.707 | 1,165.911 | 1,108.265 | 1,202.049 | 1,234.147 | 1,183.853 | 1,199.455 | 1,306.163 | 1,337.608 | 1,331.495 | 1,350.97 | 1,461.957 | 1,519.939 | 1,494.647 | 1,677.997 | 1,703.282 | 1,622.147 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 674.509 | 674.509 | 674.509 | 674.509 | 674.509 | 674.509 | 674.509 | 674.509 | 674.509 | 674.509 | 674.509 | 674.509 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 |
| Retained Earnings
| 151.533 | 179.562 | 204.038 | 301.474 | 326.068 | 336.26 | 385.095 | 425.047 | 397.495 | 305.335 | 202.664 | 151.204 | -454.394 | -514.561 | -544.437 | -531.491 | -329.039 | -297.756 | -269.156 | -223.972 | -191.379 | -182.499 | -181.921 | -183.727 | -206.181 | -237.81 | -227.551 | -221.561 | -167.538 | -214.272 | -38.303 | 1.76 | 41.666 | 45.246 | 78.943 | 139.097 | 181.891 | 202.852 | 218.304 | 281.079 | 271.187 | 328.141 | 263.483 | 231.536 | 212.274 | 272.964 | 260.703 | 247.435 | 225.193 | 202.346 | 118.403 | 115.096 | 114.811 |
| Accumulated Other Comprehensive Income/Loss
| 89.162 | 89.162 | 89.162 | 89.162 | 89.162 | -0 | 89.162 | 68.519 | 68.519 | 68.519 | 68.519 | 44.119 | 44.119 | 44.119 | 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
| 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 162.012 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 72.85 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 72.85 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 116.969 | 72.85 | 72.85 | 72.85 | 113.749 | 110.149 | 107.948 | 107.944 | 106.537 | 105.018 | 102.502 | 99.919 | 90.373 | 89.972 | 89.769 |
| Total Shareholders Equity
| 988.054 | 1,016.083 | 1,040.558 | 1,137.995 | 1,162.589 | 1,172.78 | 1,221.616 | 1,240.925 | 1,213.373 | 1,121.213 | 1,018.541 | 942.681 | 868.575 | 808.408 | 778.532 | 791.477 | 993.93 | 1,025.213 | 1,053.813 | 1,098.996 | 1,131.59 | 1,140.47 | 1,141.048 | 1,139.242 | 1,116.788 | 1,085.159 | 1,095.417 | 1,101.408 | 1,111.312 | 1,108.697 | 1,284.666 | 1,324.729 | 1,364.635 | 1,368.215 | 1,401.912 | 1,462.066 | 1,504.86 | 1,525.82 | 1,541.272 | 1,559.929 | 1,550.037 | 1,606.991 | 1,583.231 | 1,547.685 | 1,526.222 | 1,586.907 | 1,573.24 | 1,558.454 | 1,533.695 | 1,508.266 | 1,414.776 | 1,411.069 | 1,410.58 |
| Total Equity
| 967.257 | 1,008.41 | 1,040.558 | 1,137.995 | 1,162.589 | 1,172.78 | 1,221.616 | 1,240.925 | 1,213.373 | 1,121.213 | 1,018.541 | 942.681 | 868.575 | 808.408 | 778.532 | 791.477 | 993.93 | 1,025.213 | 1,053.813 | 1,098.996 | 1,131.59 | 1,140.47 | 1,141.048 | 1,139.242 | 1,116.788 | 1,085.159 | 1,095.417 | 1,101.408 | 1,111.312 | 1,108.697 | 1,284.666 | 1,324.729 | 1,364.635 | 1,368.215 | 1,401.912 | 1,462.066 | 1,504.86 | 1,525.82 | 1,541.272 | 1,559.929 | 1,550.037 | 1,606.991 | 1,583.231 | 1,547.685 | 1,526.222 | 1,586.907 | 1,573.24 | 1,558.454 | 1,533.695 | 1,508.266 | 1,414.776 | 1,411.069 | 1,410.58 |
| Total Liabilities & Shareholders Equity
| 2,095.199 | 1,935.018 | 1,648.938 | 1,718.626 | 1,752.526 | 1,746.415 | 1,796.075 | 1,915.733 | 1,836.663 | 2,021.662 | 1,902.567 | 1,797.604 | 1,725.957 | 1,676.429 | 1,677.903 | 1,686.203 | 1,885.977 | 1,937.953 | 1,943.038 | 2,035.193 | 2,062.523 | 2,095.072 | 2,120.728 | 2,167.296 | 2,154.379 | 2,182.773 | 2,257.068 | 2,266.765 | 2,304.144 | 2,295.368 | 2,459.314 | 2,464.823 | 2,516.213 | 2,537.927 | 2,591.726 | 2,560.593 | 2,670.567 | 2,691.731 | 2,649.537 | 2,761.977 | 2,784.184 | 2,790.844 | 2,782.686 | 2,853.849 | 2,863.83 | 2,918.403 | 2,924.21 | 3,020.411 | 3,053.633 | 3,002.912 | 3,092.773 | 3,114.35 | 3,032.727 |