SABIC Agri-Nutrients Company
TADAWUL:2020.SR
115 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,369.673 | 2,239.801 | 4,242.043 | 1,518.195 | 7,613.373 | 13,731.812 | 8,618.127 | 5,882.552 | 3,737.971 | 6,011.814 | 5,067.912 | 3,118.711 | 3,223.852 | 2,993.447 | 347.461 | 497.652 | 1,247.29 | 1,277.787 | 616.743 | 427.802 | 641.819 | 974.286 | 692.694 | 591.17 | 500.371 | 805.782 | 244.784 | 210.709 | 334.406 | 452.195 | 316.755 | 300.892 | 877.938 | 1,711.457 | 1,460.039 | 621.624 | 1,364.313 | 2,200.549 | 1,640.094 | 900.484 | 1,583.03 | 1,027.457 | 2,139.668 | 1,679.88 | 3,166.081 | 4,218.672 | 3,594.025 | 2,840.834 | 3,573.82 |
| Short Term Investments
| 8,714.967 | 8,495.836 | 6,806.302 | 7,786.55 | 2,682.582 | 785 | 4,363 | 4,928.75 | 6,145.079 | 2,390 | 565 | 853.8 | 200 | 0 | 1,250 | 790 | 60 | 60 | 150 | 120 | 303 | 283 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.355 | 0 | 0 | 0 | 0 | 580 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.225 | 0 |
| Cash and Short Term Investments
| 11,084.64 | 10,735.637 | 11,048.345 | 9,304.745 | 10,295.955 | 14,516.812 | 12,981.127 | 10,811.302 | 9,883.05 | 8,401.814 | 5,632.912 | 3,972.511 | 3,423.852 | 2,993.447 | 1,597.461 | 1,287.652 | 1,307.29 | 1,337.787 | 766.743 | 547.802 | 944.819 | 1,257.286 | 1,042.694 | 591.17 | 500.371 | 805.782 | 244.784 | 210.709 | 334.406 | 452.195 | 316.755 | 300.892 | 877.938 | 1,711.457 | 1,460.039 | 1,201.624 | 2,084.313 | 2,200.549 | 1,640.094 | 900.484 | 1,583.03 | 1,027.457 | 2,139.668 | 1,679.88 | 3,166.081 | 4,218.672 | 3,594.025 | 2,840.834 | 3,573.82 |
| Net Receivables
| 1,877.482 | 1,398.178 | 1,884.545 | 1,946.256 | 1,557.168 | 1,896.247 | 2,804.176 | 2,915.351 | 3,148.12 | 3,147.246 | 2,579.365 | 1,309.643 | 1,072.174 | 1,142.021 | 475.318 | 602.665 | 591.719 | 563.103 | 922.943 | 636.257 | 571.351 | 457.605 | 693.444 | 589.268 | 432.259 | 485.743 | 525.107 | 434.49 | 454.121 | 619.111 | 733.774 | 352.259 | 383.953 | 587.252 | 917.779 | 651.85 | 511.729 | 665.278 | 752.813 | 722.114 | 504.534 | 706.814 | 623.156 | 661.808 | 622.205 | 859.323 | 1,063.946 | 0 | 0 |
| Inventory
| 643.565 | 731.685 | 688.476 | 734.357 | 753.725 | 732.121 | 733.993 | 725.361 | 647.161 | 698.083 | 708.725 | 616.837 | 597.192 | 577.329 | 403.048 | 415.106 | 435.963 | 496.856 | 434.019 | 424.691 | 436.785 | 456.91 | 485.665 | 448.007 | 385.312 | 423.195 | 413.625 | 445.21 | 408.46 | 420.437 | 505.306 | 486.727 | 478.112 | 483.555 | 434.634 | 387.696 | 403.389 | 381.236 | 386.878 | 376.325 | 367.804 | 319.277 | 342.274 | 394.674 | 394.089 | 406.954 | 423.166 | 407.361 | 365.32 |
| Other Current Assets
| 257.656 | 301.939 | 81.62 | 385.253 | 399.187 | 448.569 | 3,032.562 | 3,278.779 | 3,390.1 | 3,504.78 | 2,939.104 | 1,549.996 | 1,204.675 | 1,293.264 | 713.05 | 764.832 | 687.315 | 716.433 | 44.293 | 779.912 | 670.83 | 670.517 | 28.178 | 712.606 | 1,036.133 | 1,034.056 | 8.765 | 600.257 | 614.247 | 845.8 | 3.208 | 577.958 | 582.591 | 771.019 | 2.852 | 801.881 | 639.628 | 931.887 | 1.664 | 862.136 | 630.483 | 861.166 | 1,228.415 | 874.871 | 793.058 | 1,375.506 | 10.907 | 859.993 | 635.306 |
| Total Current Assets
| 13,863.343 | 13,167.439 | 13,702.986 | 12,370.611 | 13,006.035 | 17,593.749 | 16,747.682 | 14,815.442 | 13,920.311 | 12,604.677 | 9,280.741 | 6,139.344 | 5,225.719 | 4,864.04 | 2,713.559 | 2,467.59 | 2,430.568 | 2,551.076 | 2,167.998 | 1,752.405 | 2,052.434 | 2,384.713 | 2,249.981 | 1,751.783 | 1,536.504 | 1,839.838 | 1,192.281 | 1,256.176 | 1,357.113 | 1,718.432 | 1,559.043 | 1,365.577 | 1,938.641 | 2,966.031 | 2,815.304 | 2,391.201 | 3,127.33 | 3,513.672 | 2,781.449 | 2,138.945 | 2,581.317 | 2,207.9 | 3,368.083 | 2,949.425 | 4,353.228 | 6,001.132 | 5,092.044 | 4,108.188 | 4,574.446 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,314.478 | 8,413.282 | 8,513.909 | 8,621.776 | 8,682.771 | 8,762.539 | 8,619.985 | 8,396.528 | 8,517.424 | 8,619.659 | 8,678.318 | 8,969.266 | 9,059.214 | 9,204.584 | 5,717.706 | 5,711.769 | 5,812.148 | 5,914.053 | 6,021.771 | 6,100.849 | 6,213.051 | 5,941.463 | 5,734.078 | 5,716.721 | 5,804.346 | 5,817.901 | 5,682.839 | 5,620.369 | 5,604.164 | 5,527.522 | 5,485.87 | 5,395.636 | 5,294.254 | 5,185.124 | 5,173.219 | 4,838.58 | 4,765.22 | 4,802.618 | 4,896.495 | 4,712.33 | 4,654.17 | 4,447.878 | 4,320.496 | 3,994.932 | 3,841.05 | 3,682.202 | 3,500.446 | 3,342.596 | 3,284.281 |
| 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 |
| Intangible Assets
| 59.023 | 60.537 | 140.72 | 65.088 | 69.011 | 71.091 | 154.195 | 53.451 | 55.809 | 57.929 | 147.268 | 61.351 | 68.13 | 72.172 | 84.948 | 58.079 | 59.967 | 61.834 | 63.701 | 67.615 | 67.189 | 50.242 | 51.849 | 49.033 | 50.564 | 51.959 | 53.338 | 54.812 | 51.452 | 34.691 | 34.691 | 0 | 0 | 0 | 0 | 94.091 | 79.118 | 100.959 | 0 | 135.466 | 161.898 | 188.347 | 2.981 | 244.794 | 216.089 | 144.473 | 144.256 | 0 | 0 |
| Goodwill and Intangible Assets
| 59.023 | 60.537 | 140.72 | 65.088 | 69.011 | 71.091 | 154.195 | 53.451 | 55.809 | 57.929 | 147.268 | 61.351 | 68.13 | 72.172 | 84.948 | 58.079 | 59.967 | 61.834 | 63.701 | 67.615 | 67.189 | 50.242 | 51.849 | 49.033 | 50.564 | 51.959 | 53.338 | 54.812 | 51.452 | 34.691 | 34.691 | 0 | 0 | 0 | 0 | 94.091 | 79.118 | 100.959 | 0 | 135.466 | 161.898 | 188.347 | 2.981 | 244.794 | 216.089 | 144.473 | 144.256 | 0 | 0 |
| Long Term Investments
| 2,573.715 | 2,672.755 | 2,918.615 | -5,174.442 | -93.224 | 516.319 | -3,098.294 | -3,693.998 | -4,817.222 | -1,026.043 | 856.085 | 563.139 | 1,217.51 | 1,332.877 | 148.714 | 563.277 | 1,204.561 | 1,100.253 | 1,124.695 | 1,107.727 | 995.386 | 1,081.763 | 948.135 | 1,333.236 | 1,323.598 | 1,289.61 | 1,235.165 | 1,218.803 | 1,162.065 | 1,153.488 | 1,145.872 | 1,090.197 | 1,074.094 | 1,010.178 | 916.636 | 526.268 | 462.964 | 1,037.301 | 1,193.008 | 1,388.25 | 1,310.684 | 1,257.543 | 1,527.699 | 1,320.134 | 1,185.779 | 1,079.797 | 1,262.622 | 1,116.159 | 0 |
| Tax Assets
| 0 | 0 | -77.502 | 7,786.55 | 2,682.582 | -516.319 | 0 | 0 | 0 | 0 | 807.922 | 853.8 | 200 | -1,332.877 | 1,329.156 | 790 | 60 | 60 | 254.632 | 120 | 303 | 283 | 479.975 | -1,333.236 | -1,374.162 | -1,341.569 | -1,235.165 | -1,218.803 | -1,162.065 | -1,153.488 | -1,180.563 | 0 | 0 | 0 | 0 | 0 | 0 | -1,037.301 | 0 | -1,388.25 | -1,310.684 | -1,257.543 | -1,530.68 | -1,320.134 | -1,185.779 | -1,079.797 | -1,262.622 | 0 | 0 |
| Other Non-Current Assets
| 408.753 | 423.338 | 104.801 | 415.828 | 380.638 | 1,648.223 | 4,633.117 | 5,228.318 | 6,459.18 | 2,724.167 | 18.94 | 218.152 | 231.721 | 1,454.622 | 0.694 | 108.682 | 117.537 | 125.618 | 29.745 | 145.557 | 153.916 | 161.986 | 40.449 | 1,514.84 | 1,569.328 | 1,516.094 | 1,418.41 | 1,364.492 | 1,314.094 | 1,312.047 | 1,328.869 | 155.529 | 163.336 | 145.818 | 107.167 | 647.202 | 789.407 | 1,109.675 | 53.776 | 1,419.547 | 1,338.437 | 1,281.954 | 1,771.278 | 1,347.072 | 1,214.306 | 1,110.707 | 1,295.596 | 176.568 | 1,204.162 |
| Total Non-Current Assets
| 11,355.969 | 11,569.912 | 11,600.543 | 11,714.8 | 11,721.778 | 10,481.853 | 10,309.003 | 9,984.299 | 10,215.191 | 10,375.712 | 10,508.533 | 10,665.708 | 10,776.575 | 10,731.378 | 7,281.218 | 7,231.807 | 7,254.213 | 7,261.758 | 7,494.544 | 7,541.748 | 7,732.542 | 7,518.454 | 7,254.486 | 7,280.594 | 7,373.674 | 7,333.995 | 7,154.587 | 7,039.673 | 6,969.71 | 6,874.26 | 6,814.739 | 6,641.362 | 6,531.684 | 6,341.12 | 6,197.022 | 6,106.141 | 6,096.709 | 6,013.252 | 6,143.279 | 6,267.343 | 6,154.505 | 5,918.179 | 6,091.774 | 5,586.798 | 5,271.445 | 4,937.382 | 4,940.298 | 4,635.323 | 4,488.443 |
| Total Assets
| 25,219.312 | 24,737.351 | 25,303.529 | 24,085.411 | 24,727.813 | 28,075.602 | 27,056.685 | 24,799.741 | 24,135.502 | 22,980.389 | 19,789.274 | 16,805.052 | 16,002.294 | 15,595.418 | 9,994.777 | 9,699.397 | 9,684.781 | 9,812.834 | 9,662.542 | 9,294.153 | 9,784.976 | 9,903.167 | 9,504.467 | 9,032.377 | 8,910.178 | 9,173.833 | 8,346.868 | 8,295.849 | 8,326.823 | 8,592.692 | 8,373.782 | 8,006.939 | 8,470.325 | 9,307.151 | 9,012.326 | 8,497.342 | 9,224.039 | 9,526.924 | 8,924.728 | 8,406.288 | 8,735.822 | 8,126.079 | 9,459.857 | 8,536.223 | 9,624.673 | 10,938.514 | 10,032.342 | 8,743.511 | 9,062.889 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 878.837 | 757.001 | 710.805 | 674.65 | 651.304 | 721.76 | 744.897 | 972.425 | 630.663 | 990.933 | 169.866 | 286.322 | 317.823 | 207.436 | 114.423 | 126.395 | 118.942 | 56.095 | 186.703 | 122.953 | 138.418 | 118.883 | 241.023 | 115.953 | 63.059 | 179.656 | 184.628 | 220.496 | 183.514 | 205.142 | 10.155 | 592.506 | 619.305 | 503.096 | 31.182 | 337.685 | 304.849 | 289.285 | 8.153 | 308.613 | 257.569 | 288.903 | 160.592 | 573.218 | 499.769 | 332.174 | 202.098 | 418.055 | 379.271 |
| Short Term Debt
| 29.531 | 31.036 | 14.699 | 18.844 | 27.816 | 23.444 | 23.239 | 28.464 | 37.781 | 25.113 | 21.601 | 178.444 | 192.496 | 182.901 | 20.298 | 16.941 | 16.169 | 14.714 | 13.878 | 12.558 | 11.141 | 7.839 | 0.452 | 0.439 | 0 | 200 | 0.401 | 0.385 | 0.374 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 80 | 120 |
| Tax Payables
| 166.774 | 401.716 | 368.974 | 221.302 | 152.973 | 473.633 | 428.731 | 279.851 | 168.126 | 394.202 | 311.131 | 140.471 | 93.043 | 126.815 | 0 | 0 | 0 | 0 | 0 | 22.392 | 60.261 | 75.248 | 68.248 | 45.388 | 0 | 0 | 21.674 | 29.196 | 22.446 | 39.624 | 40.941 | 37.941 | 28.941 | 79.64 | 70.64 | 67.22 | 50.72 | 104.154 | 87.654 | 57.654 | 42.654 | 93.948 | 0 | 110.455 | 80.455 | 0 | 124.026 | 89.491 | 65.491 |
| Deferred Revenue
| 1,807.349 | 676.619 | 2,066.109 | 630.169 | 2,053.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.42 | 22.392 | 60.261 | 75.248 | 613.251 | 45.388 | 0 | -379.656 | 599.92 | 29.196 | 22.446 | 39.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.026 | 0 | 0 |
| Other Current Liabilities
| 820.518 | 943.705 | 919.561 | 679.573 | 853.716 | 5,505.107 | 1,680.772 | 1,441.57 | 3,201.854 | 1,317.756 | 1,263.56 | 909.853 | 1,380.93 | 1,039.409 | 504.386 | 491.926 | 967.188 | 1,206.632 | 0.384 | 561.706 | 1,330.771 | 501.337 | 0.538 | 774.62 | 1,154.177 | 1,629.183 | 0.355 | 546.561 | 543.545 | 961.121 | 836.729 | 221.462 | 838.006 | 1,505.86 | 789.003 | 258.628 | 230.01 | 277.425 | 502.091 | 240.69 | 1,550.086 | 246.899 | 527.011 | 110.455 | 80.455 | 273.357 | 327.36 | 89.491 | 65.491 |
| Total Current Liabilities
| 3,536.235 | 2,408.361 | 3,711.174 | 2,003.236 | 3,586.169 | 6,250.311 | 2,448.908 | 2,442.459 | 3,870.298 | 2,333.802 | 1,455.027 | 1,374.619 | 1,891.249 | 1,429.746 | 639.107 | 635.262 | 1,102.299 | 1,277.441 | 681.385 | 719.609 | 1,540.591 | 703.307 | 855.264 | 936.4 | 1,217.236 | 1,629.183 | 785.304 | 796.638 | 749.879 | 1,206.252 | 846.884 | 813.968 | 1,457.311 | 2,008.956 | 820.185 | 596.313 | 534.859 | 566.71 | 510.244 | 549.303 | 1,807.655 | 535.802 | 687.603 | 683.673 | 580.224 | 645.531 | 693.484 | 587.546 | 564.762 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 170.451 | 165.182 | 197.329 | 211.902 | 212.805 | 224.209 | 222.521 | 151.518 | 153.077 | 156.418 | 156.784 | 167.241 | 164.312 | 165.625 | 102.913 | 100.265 | 102.737 | 105.307 | 105.649 | 109.173 | 110.636 | 114.266 | 10.191 | 10.31 | 10.424 | 10.536 | 10.644 | 10.766 | 10.867 | 10.966 | 11.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.863 | 56.11 | 56.256 | 57.771 | 56.945 | 56.569 | 55.395 | 57.365 | 56.696 | 55.078 | 55.833 | 53.752 | 52.946 | 53.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,785.683 | 2,553.419 | 2,539.462 | 3,222.734 | 3,345.631 | 3,442.511 | 3,359.884 | 849.436 | 976.024 | 1,065.658 | 1,094.37 | 1,124.99 | 1,082.904 | 1,075.512 | 1,092.148 | 980.446 | 947.756 | 891.009 | 879.217 | 879.767 | 794.339 | 763.099 | 732.963 | 756.581 | 841.407 | 701.871 | 690.295 | 690.816 | 671.385 | 672.76 | 535.126 | 603.903 | 617.724 | 603.697 | 595.956 | 582.125 | 580.511 | 559.981 | 552.788 | 543.181 | 538.272 | 507.46 | 503.468 | 494.903 | 484.875 | 452.383 | 481.572 | 469.737 | 467.537 |
| Total Non-Current Liabilities
| 3,012.997 | 2,774.711 | 2,793.047 | 3,492.407 | 3,615.381 | 3,723.289 | 3,637.8 | 1,058.319 | 1,185.797 | 1,277.154 | 1,306.987 | 1,345.983 | 1,300.162 | 1,294.24 | 1,195.061 | 1,080.711 | 1,050.493 | 996.316 | 984.866 | 988.94 | 904.975 | 877.365 | 743.154 | 766.891 | 851.831 | 712.407 | 700.939 | 701.582 | 682.252 | 683.726 | 546.171 | 603.903 | 617.724 | 603.697 | 595.956 | 582.125 | 580.511 | 559.981 | 552.788 | 543.181 | 538.272 | 507.46 | 503.468 | 494.903 | 484.875 | 452.383 | 481.572 | 469.737 | 467.537 |
| Total Liabilities
| 6,549.232 | 5,183.072 | 6,504.221 | 5,495.643 | 7,201.55 | 9,973.6 | 6,086.708 | 3,500.778 | 5,056.095 | 3,610.956 | 2,762.014 | 2,720.602 | 3,191.411 | 2,723.986 | 1,834.168 | 1,715.973 | 2,152.792 | 2,273.757 | 1,666.251 | 1,708.549 | 2,445.566 | 1,580.672 | 1,598.418 | 1,703.291 | 8,910.178 | 9,173.833 | 1,486.243 | 1,498.22 | 1,432.131 | 1,889.978 | 1,393.055 | 1,417.871 | 2,075.035 | 2,612.653 | 1,416.141 | 1,178.438 | 1,115.37 | 1,126.691 | 1,063.032 | 1,092.484 | 2,345.927 | 1,043.262 | 1,191.071 | 1,178.576 | 1,065.099 | 1,097.914 | 1,175.056 | 1,057.283 | 1,032.299 |
| 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 |
| Common Stock
| 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,760.354 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 4,166.667 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 3,333.333 | 2,500 | 2,500 |
| Retained Earnings
| 8,421.89 | 7,881.546 | 7,130.671 | 6,774.167 | 5,653.434 | 6,329.286 | 9,201.968 | 9,704.364 | 7,271.168 | 7,480.125 | 4,884.114 | 2,067.995 | 945.917 | 1,249.1 | 2,309.767 | 2,181.933 | 1,801.676 | 1,899.873 | 2,221.373 | 1,833.463 | 1,490.466 | 2,372.952 | 2,056.156 | 1,334.448 | 2,062.307 | 2,067.2 | 1,057.805 | 912.701 | 1,043.455 | 837.716 | 365.717 | 182.406 | 0.966 | 327.886 | 42.021 | 1,126.519 | 1,810.37 | 1,216.011 | 2,459.369 | 1,680.193 | 766.819 | 1,461.164 | 4,330.434 | 1,816.663 | 3,082.651 | 2,389.776 | 1,458.185 | 3,561.803 | 3,912.808 |
| Accumulated Other Comprehensive Income/Loss
| 365.384 | 1,885.746 | 1,852.79 | 2,010.325 | 1,994.889 | 1,918.376 | 1,933.179 | 1,695.248 | 1,735.108 | 1,890.752 | 1,907.835 | 1,931.562 | 1,892.613 | 1,776.733 | 434.175 | 384.824 | 313.646 | 222.537 | 358.251 | 335.474 | 432.277 | 532.876 | 433.226 | 577.971 | 612.137 | 598.376 | 386.153 | 468.261 | 434.57 | 448.331 | 417.962 | 315.18 | 302.842 | 275.13 | 212.682 | 313.946 | 419.86 | 1,139.117 | 357.222 | 588.506 | 577.971 | 576.548 | 605.019 | 495.879 | 431.818 | 405.719 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 3,998.485 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 0 | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 2,030.381 | 1,924.815 | 1,924.815 | 1,924.815 | 3,174.815 | 1,711.772 | 1,711.772 | 2,711.772 | 1,711.772 | 1,711.772 | 1,711.772 | 1,711.772 | 0 | 1,711.772 | 1,711.772 | 3,711.772 | 4,065.768 | 1,624.425 | 1,617.782 |
| Total Shareholders Equity
| 17,546.113 | 18,526.131 | 17,742.3 | 17,543.331 | 16,407.162 | 17,006.501 | 19,893.986 | 20,158.451 | 17,765.115 | 18,129.716 | 15,550.788 | 12,758.396 | 11,597.369 | 11,784.672 | 8,160.609 | 7,983.424 | 7,531.989 | 7,539.077 | 7,996.291 | 7,585.604 | 7,339.41 | 8,322.495 | 7,906.049 | 7,329.086 | 6,841.111 | 6,832.243 | 6,860.625 | 6,797.629 | 6,894.692 | 6,702.714 | 6,980.727 | 6,589.068 | 6,395.29 | 6,694.498 | 7,596.185 | 7,318.904 | 8,108.669 | 8,400.233 | 7,861.696 | 7,313.804 | 6,389.895 | 7,082.817 | 8,268.786 | 7,357.647 | 8,559.574 | 9,840.6 | 8,857.286 | 7,686.228 | 8,030.59 |
| Total Equity
| 18,670.08 | 19,554.279 | 18,799.308 | 18,589.768 | 17,526.263 | 18,102.002 | 20,969.977 | 21,298.963 | 19,079.407 | 19,369.433 | 17,027.26 | 14,084.45 | 12,810.883 | 12,871.432 | 8,160.609 | 7,983.424 | 7,531.989 | 7,539.077 | 7,996.291 | 7,585.604 | 7,339.41 | 8,322.495 | 7,906.049 | 7,329.086 | 6,841.111 | 6,832.243 | 6,860.625 | 6,797.629 | 6,894.692 | 6,702.714 | 6,980.727 | 6,589.068 | 6,395.29 | 6,694.498 | 7,596.185 | 7,318.904 | 8,108.669 | 8,400.233 | 7,861.696 | 7,313.804 | 6,389.895 | 7,082.817 | 8,268.786 | 7,357.647 | 8,559.574 | 9,840.6 | 8,857.286 | 7,686.228 | 8,030.59 |
| Total Liabilities & Shareholders Equity
| 25,219.312 | 24,737.351 | 25,303.529 | 24,085.411 | 24,727.813 | 28,075.602 | 27,056.685 | 24,799.741 | 24,135.502 | 22,980.389 | 19,789.274 | 16,805.052 | 16,002.294 | 15,595.418 | 9,994.777 | 9,699.397 | 9,684.781 | 9,812.834 | 9,662.542 | 9,294.153 | 9,784.976 | 9,903.167 | 9,504.467 | 9,032.377 | 8,910.178 | 9,173.833 | 8,346.868 | 8,295.849 | 8,326.823 | 8,592.692 | 8,373.782 | 8,006.939 | 8,470.325 | 9,307.151 | 9,012.326 | 8,497.342 | 9,224.039 | 9,526.924 | 8,924.728 | 8,406.288 | 8,735.822 | 8,126.079 | 9,459.857 | 8,536.223 | 9,624.673 | 10,938.514 | 10,032.342 | 8,743.511 | 9,062.889 |