Saudi Ceramic Company
TADAWUL:2040.SR
30.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 23.901 | 33.648 | 64.677 | 48.102 | 81.345 | 30.863 | 70.693 | 43.356 | 71.101 | 98.413 | 109.646 | 180.617 | 93.475 | 173.488 | 68.689 | 108.58 | 162.552 | 67.962 | 100.231 | 69.417 | 52.654 | 76.325 | 48.008 | 62.071 | 72.895 | 76.749 | 79.296 | 58.922 | 129.882 | 74.937 | 24.199 | 72.068 | 69.025 | 189.266 | 185.556 | 78.325 | 158.087 | 79.317 | 70.443 | 42.055 | 105.383 | 80.45 | 42.119 | 62.039 | 68.613 | 66.995 | 57.383 | 83.347 |
| Short 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 | -2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.018 | 0 |
| Cash and Short Term Investments
| 23.901 | 33.648 | 64.677 | 48.102 | 81.345 | 30.863 | 70.693 | 43.356 | 71.101 | 98.413 | 109.646 | 180.617 | 93.475 | 173.488 | 68.689 | 108.58 | 162.552 | 67.962 | 100.231 | 69.417 | 52.654 | 76.325 | 48.008 | 62.071 | 72.895 | 76.749 | 79.296 | 58.922 | 129.882 | 74.937 | 24.199 | 72.068 | 69.025 | 189.266 | 185.556 | 78.325 | 158.087 | 79.317 | 70.443 | 42.055 | 105.383 | 80.45 | 42.119 | 62.039 | 68.613 | 66.995 | 270.401 | 83.347 |
| Net Receivables
| 333.411 | 339.632 | 311.508 | 344.913 | 327.457 | 383.759 | 247.625 | 375.7 | 375.217 | 368.075 | 243.035 | 320.574 | 358.321 | 351.388 | 255.265 | -108.58 | 330.254 | 409.606 | 279.367 | 358.716 | 330.706 | 344.815 | 220.536 | 298.896 | 339.417 | 323.608 | 207.729 | 333.177 | 326.838 | -807.2 | -824.635 | 172.902 | 184.071 | 163.591 | 171.546 | 184.855 | 159.737 | 179.868 | 292.228 | 192.308 | 181.887 | 161.145 | 268.814 | 143.008 | 121.167 | 128.111 | 105.517 | 156.824 |
| Inventory
| 866.635 | 844.96 | 924.756 | 1,057.166 | 1,091.484 | 991.94 | 957.439 | 949.273 | 888.422 | 794.09 | 731.481 | 696.602 | 672.356 | 610.445 | 646.607 | 676.809 | 658.276 | 696.342 | 752.118 | 761.331 | 735.125 | 698.687 | 706.211 | 724.551 | 705.087 | 695.754 | 707.067 | 842.202 | 818.213 | 807.2 | 824.635 | 865.661 | 790.71 | 752.407 | 737.513 | 701.865 | 662.075 | 652.855 | 668.949 | 614.686 | 590.352 | 602.1 | 609.591 | 613.226 | 578.119 | 585.786 | 598.099 | 564.96 |
| Other Current Assets
| 0.072 | 1.86 | 22.617 | 345.15 | 338.815 | 392.785 | 317.831 | 375.7 | 375.217 | 368.075 | 293.479 | 320.574 | 358.321 | 351.388 | 327.178 | 470.452 | 989.531 | 1,105.948 | 1,103.278 | 1,120.047 | 1,065.831 | 1,043.502 | 985.323 | 1,023.447 | 1,044.504 | 1,019.362 | 1,031.968 | 1,175.379 | 0 | 1,123.499 | 1,181.239 | 1,191 | 1,124.064 | 1,067.932 | 340.224 | 1,040.198 | 944.803 | 951.095 | 0.145 | 906.885 | 907.052 | 895.776 | 1.827 | 892.786 | 161.437 | 121.511 | -80.72 | 85.043 |
| Total Current Assets
| 1,224.019 | 1,220.1 | 1,323.558 | 1,450.418 | 1,511.644 | 1,415.588 | 1,345.963 | 1,368.329 | 1,334.74 | 1,260.578 | 1,134.606 | 1,197.793 | 1,124.152 | 1,135.321 | 1,042.474 | 1,147.261 | 1,152.083 | 1,173.91 | 1,203.509 | 1,189.464 | 1,118.485 | 1,119.827 | 1,033.331 | 1,085.518 | 1,117.399 | 1,096.111 | 1,111.264 | 1,234.301 | 1,274.933 | 1,198.436 | 1,205.438 | 1,263.068 | 1,193.089 | 1,257.198 | 1,263.293 | 1,118.523 | 1,102.89 | 1,030.412 | 1,031.765 | 948.94 | 1,012.435 | 976.226 | 922.351 | 954.825 | 929.336 | 902.403 | 893.297 | 890.174 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,619.666 | 1,592.55 | 1,599.844 | 1,678.327 | 1,764.575 | 1,732.278 | 1,698.577 | 1,696.171 | 1,692.659 | 1,700.129 | 1,712.264 | 1,722.494 | 1,657.026 | 1,678.743 | 1,699.323 | 1,712.861 | 1,662.462 | 1,683.048 | 1,705.095 | 1,731.517 | 1,717.008 | 1,843.024 | 1,811.386 | 1,852.631 | 1,654.551 | 1,676.492 | 1,712.645 | 1,737.823 | 1,769.477 | 1,810.043 | 1,861.783 | 1,890.67 | 1,906.348 | 1,911.971 | 1,914.339 | 1,895.935 | 1,889.258 | 1,888.741 | 1,879.949 | 1,870.561 | 1,856.945 | 1,828.026 | 1,805.602 | 1,738.134 | 1,707.263 | 1,620.259 | 1,287.831 | 1,552.76 |
| 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 |
| Intangible Assets
| 6.514 | 6.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.125 | 0.202 | 0.276 | 0.342 | 0.426 | 0.51 | 0.615 | 0.719 | 0.824 | 0.929 | 4.538 | 1.138 | 1.457 | 1.775 | 2.123 | 2.485 | 2.852 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.514 | 6.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.125 | 0.202 | 0.276 | 0.342 | 0.426 | 0.51 | 0.615 | 0.719 | 0.824 | 0.929 | 4.538 | 1.138 | 1.457 | 1.775 | 2.123 | 2.485 | 2.852 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7.742 | 8.628 | 9.099 | 9.453 | 10.298 | 16.608 | 16.475 | 16.479 | 17.101 | 16.998 | 16.998 | 16.659 | 16.632 | 16.472 | 16.709 | 16.145 | 16.346 | 16.149 | 15.953 | 16.167 | 16.922 | 21.356 | 20.59 | 20.73 | 35.209 | 36.999 | 35.961 | 36.394 | 35.635 | 35.74 | 35.539 | 41.571 | 71.576 | 76.718 | 81.812 | 95.223 | 95.45 | 101.053 | 105.774 | 109.497 | 74.442 | 76.331 | 77.835 | 78.532 | 78.756 | 79.942 | 80.72 | 55.963 |
| Tax Assets
| 0 | -6.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.632 | -16.472 | -16.709 | -1,729.006 | -16.688 | -16.575 | -16.463 | -16.782 | -17.641 | -22.18 | -21.519 | -25.268 | -36.347 | -38.456 | -37.736 | -38.517 | 0 | -35.74 | -39.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 6.625 | 0 | 0 | -1,774.873 | -1,748.886 | -1,715.052 | -1,712.65 | -1,709.76 | 0 | 0.001 | 0 | 33.264 | 32.944 | 16.709 | 1,729.006 | 89.152 | 87.565 | 80.457 | 76.291 | 78.59 | 22.18 | 21.519 | 25.268 | 36.347 | 38.456 | 37.736 | 38.517 | 0 | 35.765 | 33.358 | -8.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.978 | -1,608.723 |
| Total Non-Current Assets
| 1,633.922 | 1,607.803 | 1,608.943 | 1,687.78 | 1,774.873 | 1,748.886 | 1,715.052 | 1,712.65 | 1,709.76 | 1,717.127 | 1,729.263 | 1,739.153 | 1,673.708 | 1,695.34 | 1,716.234 | 1,729.282 | 1,751.614 | 1,770.613 | 1,785.552 | 1,807.808 | 1,795.598 | 1,865.204 | 1,832.905 | 1,877.899 | 1,690.898 | 1,714.948 | 1,750.381 | 1,776.34 | 1,807.597 | 1,848.66 | 1,895.141 | 1,923.251 | 1,977.924 | 1,988.689 | 1,996.151 | 1,991.158 | 1,984.708 | 1,989.794 | 1,985.723 | 1,980.058 | 1,931.387 | 1,904.357 | 1,883.437 | 1,816.666 | 1,786.019 | 1,700.201 | 1,652.529 | 1,608.723 |
| Total Assets
| 2,857.941 | 2,827.903 | 2,932.501 | 3,138.198 | 3,286.517 | 3,164.474 | 3,061.015 | 3,080.979 | 3,044.5 | 2,977.705 | 2,863.869 | 2,936.946 | 2,797.86 | 2,830.661 | 2,758.708 | 2,876.543 | 2,903.697 | 2,944.523 | 2,989.061 | 2,997.272 | 2,914.083 | 2,985.031 | 2,866.236 | 2,963.417 | 2,808.297 | 2,811.059 | 2,861.645 | 3,010.641 | 3,082.53 | 3,047.096 | 3,100.579 | 3,196.319 | 3,171.013 | 3,245.887 | 3,259.444 | 3,109.68 | 3,087.598 | 3,020.206 | 3,017.488 | 2,928.998 | 2,943.822 | 2,880.583 | 2,805.788 | 2,771.491 | 2,715.355 | 2,602.604 | 2,545.826 | 2,498.897 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 425.8 | 369.874 | 415.421 | 419.059 | 403.198 | 389.247 | 243.206 | 415.856 | 418.118 | 378.697 | 147.335 | 352.639 | 346.569 | 321.659 | 143.221 | 306.144 | 283.286 | 274.249 | 144.967 | 291.482 | 243.497 | 299.384 | 197.197 | 299.55 | 319.039 | 256.865 | 166.073 | 284.946 | 256.226 | 256.783 | 201.852 | 250.927 | 231.511 | 228.523 | 242.652 | 253.04 | 221.013 | 223.196 | 248.535 | 271.968 | 276.727 | 239.997 | 259.686 | 274.899 | 267.41 | 220.842 | 200.619 | 177.065 |
| Short Term Debt
| 521.039 | 506.075 | 516.522 | 540.941 | 458.893 | 531.171 | 385.933 | 465.211 | 356.484 | 362.03 | 248.743 | 263.242 | 282.345 | 282.831 | 297.756 | 329.846 | 527.555 | 466.699 | 524.252 | 641.491 | 627.419 | 606.474 | 679.55 | 609.051 | 522.013 | 520.83 | 690.292 | 471.807 | 496.109 | 417.489 | 464.703 | 485.245 | 430.025 | 291.9 | 277.11 | 697.11 | 297.98 | 308.69 | 319.408 | 359.942 | 423.942 | 414.974 | 452.368 | 415.415 | 400.838 | 340.775 | 333.464 | 0 |
| Tax Payables
| 20.604 | 37.218 | 33.974 | 33.28 | 26.8 | 36.773 | 30.181 | 24.728 | 19.228 | 28.67 | 22.596 | 15.609 | 8.507 | 33.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.408 | 0 | 0 | 0 | 0 | -329.846 | -810.841 | -740.948 | -669.219 | -932.973 | -870.916 | -905.858 | -197.197 | -908.601 | -319.039 | -256.865 | -166.073 | -284.946 | 0 | -256.783 | -201.852 | -250.927 | -231.511 | -228.523 | 0 | -253.04 | -221.013 | -223.196 | 0 | -271.968 | -276.727 | -239.997 | 0 | -274.899 | 0 | 0 | -200.619 | 0 |
| Other Current Liabilities
| 37.62 | 37.218 | 33.974 | 33.28 | 26.8 | 36.773 | 203.019 | 24.728 | 19.228 | 28.67 | 191.528 | 15.609 | 8.507 | 33.323 | 182.102 | 365.052 | 860.268 | 772.937 | 828.52 | 948.767 | 884.193 | 931.17 | 304.149 | 916.022 | 323.722 | 263.209 | 246.153 | 295.791 | 7.549 | 277.279 | 307.014 | 351.57 | 323.749 | 330.47 | 99.092 | -48.118 | 318.472 | 335.867 | 94.888 | 360.931 | 360.002 | 326.512 | 90.805 | 366.724 | 84.642 | 86.78 | 284.661 | 480.467 |
| Total Current Liabilities
| 967.443 | 913.167 | 965.917 | 993.28 | 888.891 | 957.191 | 832.158 | 905.795 | 793.83 | 769.397 | 589.014 | 631.49 | 637.421 | 637.813 | 623.079 | 671.196 | 860.268 | 772.937 | 828.52 | 948.767 | 884.193 | 931.17 | 983.699 | 916.022 | 845.735 | 784.039 | 936.445 | 767.598 | 759.884 | 694.768 | 771.717 | 836.815 | 753.774 | 622.37 | 618.854 | 648.992 | 616.452 | 644.557 | 662.831 | 720.873 | 783.944 | 741.486 | 802.859 | 782.139 | 752.89 | 648.397 | 618.125 | 657.532 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 283.381 | 231.827 | 299.229 | 427.571 | 508.747 | 352.91 | 351.517 | 340.365 | 419.717 | 415.372 | 474.894 | 551.85 | 396.955 | 502.859 | 521.044 | 617.333 | 498.981 | 634.496 | 634.761 | 537.017 | 544.196 | 549.562 | 352.966 | 430.124 | 360.026 | 377.86 | 225.366 | 433.759 | 472.25 | 445.539 | 430.348 | 454.931 | 465.391 | 601.224 | 669.176 | 545.546 | 615.328 | 502.709 | 567.121 | 481.508 | 515.493 | 468.495 | 421.48 | 479.783 | 529.068 | 510.997 | 570.25 | 547.828 |
| 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 |
| 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 | 0 | 0 |
| Other Non-Current Liabilities
| 89.553 | 153.83 | 153.19 | 90.683 | 93.226 | 91.657 | 90.868 | 91.355 | 89.816 | 89.15 | 87.859 | 86.695 | 85.505 | 85.77 | 85.37 | 81.591 | 82.136 | 80.285 | 78.729 | 75.603 | 73.746 | 72.005 | 71.352 | 75.949 | 69.744 | 69.962 | 69.385 | 70.207 | 73.592 | 74.288 | 75.834 | 76.955 | 78.175 | 75.777 | 73.52 | 72.727 | 75.484 | 73.768 | 71.841 | 68.763 | 65.781 | 62.397 | 60.273 | 61.608 | 57.729 | 54.774 | 51.62 | -547.828 |
| Total Non-Current Liabilities
| 372.934 | 385.657 | 452.419 | 518.254 | 601.973 | 444.567 | 442.385 | 431.72 | 509.533 | 504.522 | 562.753 | 638.545 | 482.46 | 588.629 | 606.414 | 698.924 | 581.117 | 714.781 | 713.49 | 612.62 | 617.942 | 621.567 | 424.318 | 506.073 | 429.77 | 447.822 | 294.751 | 503.966 | 545.842 | 519.827 | 506.182 | 531.886 | 543.566 | 677.001 | 742.696 | 618.273 | 690.812 | 576.477 | 638.962 | 550.271 | 581.274 | 530.892 | 481.753 | 541.391 | 586.797 | 565.771 | 621.87 | 547.828 |
| Total Liabilities
| 1,340.377 | 1,298.824 | 1,418.336 | 1,511.534 | 1,490.864 | 1,401.758 | 1,274.543 | 1,337.515 | 1,303.363 | 1,273.919 | 1,151.767 | 1,270.035 | 1,119.881 | 1,226.442 | 1,229.493 | 2,876.543 | 2,903.697 | 2,944.523 | 2,989.061 | 2,997.272 | 2,914.083 | 2,985.031 | 1,408.017 | 2,963.417 | 1,275.505 | 1,231.861 | 1,231.196 | 1,271.564 | 1,305.726 | 1,214.595 | 1,277.899 | 1,368.701 | 1,297.34 | 1,299.371 | 1,361.55 | 1,267.265 | 1,307.264 | 1,221.034 | 1,301.793 | 1,271.144 | 1,365.218 | 1,272.378 | 1,284.612 | 1,323.53 | 1,339.687 | 1,214.168 | 1,239.995 | 1,259.308 |
| 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 |
| Common Stock
| 1,000 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 |
| Retained Earnings
| 506.115 | 475.217 | 459.652 | 546.911 | 715.47 | 682.176 | 707.454 | 662.444 | 659.587 | 621.619 | 653.491 | 608.152 | 617.196 | 547.159 | 674.474 | 648.681 | 834.556 | 827.994 | 599.022 | 806.091 | 770.821 | 783.823 | 808.871 | 887.152 | 925.683 | 1,072.195 | 1,124.484 | 1,233.075 | 1,271.061 | 1,108.317 | 1,100.944 | 1,325.294 | 1,371.101 | 1,444.157 | 1,180.257 | 1,340.488 | 1,277.839 | 1,422.994 | 1,151.222 | 1,278.893 | 1,200.009 | 1,229.819 | 961.697 | 1,069.147 | 997.346 | 1,010.315 | 778.348 | 862.056 |
| Accumulated Other Comprehensive Income/Loss
| 3.517 | 245.306 | 245.306 | 245.306 | 245.306 | 244.911 | 244.911 | 245.477 | 245.477 | 245.477 | 222.098 | 221.857 | 221.857 | 221.857 | 3.521 | 2.727 | 2.727 | 2.727 | 2.727 | 2.727 | 3.511 | 7.461 | 6.695 | 6.846 | 7.109 | 7.003 | 5.965 | 6.002 | 5.743 | 5.848 | 5.868 | 2.324 | 2.572 | 2.359 | 1.755 | 1.927 | 2.495 | 1.178 | 1.973 | 3.961 | 3.595 | 3.386 | 3.776 | 3.814 | 3.322 | 3.121 | 0 | 0 |
| Other Total Stockholders Equity
| -0.449 | -0.449 | -0.449 | -0.449 | -0.529 | -0.529 | -2.663 | -2.663 | -2.663 | -2.663 | -3.87 | -4.291 | -4.291 | -5.504 | 207.328 | 207.328 | -11.008 | -11.008 | 207.328 | -11.008 | -2.019 | 0 | 42.653 | 47.324 | 0 | 0 | 0 | 0 | 0 | 218.336 | 215.868 | 0 | 0 | 0 | 215.882 | 0 | 0 | 0 | 187.5 | 0 | 0 | 0 | 180.703 | 0 | 0 | 0 | 152.483 | 2.533 |
| Total Shareholders Equity
| 1,509.183 | 1,520.074 | 1,504.509 | 1,591.768 | 1,760.247 | 1,726.558 | 1,749.702 | 1,705.258 | 1,702.401 | 1,664.433 | 1,671.719 | 1,625.718 | 1,634.762 | 1,563.512 | 1,485.323 | 1,458.736 | 1,426.275 | 1,419.713 | 1,409.077 | 1,397.81 | 1,372.313 | 1,391.284 | 1,458.219 | 1,541.322 | 1,532.792 | 1,579.198 | 1,630.449 | 1,739.077 | 1,776.804 | 1,832.501 | 1,822.68 | 1,827.618 | 1,873.673 | 1,946.516 | 1,897.894 | 1,842.415 | 1,780.334 | 1,799.172 | 1,715.695 | 1,657.854 | 1,578.604 | 1,608.205 | 1,521.176 | 1,447.961 | 1,375.668 | 1,388.436 | 1,305.831 | 1,239.589 |
| Total Equity
| 1,517.564 | 1,529.079 | 1,514.165 | 1,626.664 | 1,795.653 | 1,762.716 | 1,786.472 | 1,743.464 | 1,741.137 | 1,703.786 | 1,712.102 | 1,666.911 | 1,677.979 | 1,604.219 | 1,529.215 | 1,506.423 | 1,462.312 | 1,456.805 | 1,447.051 | 1,436.385 | 1,411.948 | 1,432.294 | 1,500.872 | 1,588.646 | 1,532.792 | 1,579.198 | 1,630.449 | 1,739.077 | 1,776.804 | 1,832.501 | 1,822.68 | 1,827.618 | 1,873.673 | 1,946.516 | 1,897.894 | 1,842.415 | 1,780.334 | 1,799.172 | 1,715.695 | 1,657.854 | 1,578.604 | 1,608.205 | 1,521.176 | 1,447.961 | 1,375.668 | 1,388.436 | 1,305.831 | 1,239.589 |
| Total Liabilities & Shareholders Equity
| 2,857.941 | 2,827.903 | 2,932.501 | 3,138.198 | 3,286.517 | 3,164.474 | 3,061.015 | 3,080.979 | 3,044.5 | 2,977.705 | 2,863.869 | 2,936.946 | 2,797.86 | 2,830.661 | 2,758.708 | 2,876.543 | 2,903.697 | 2,944.523 | 2,989.061 | 2,997.272 | 2,914.083 | 2,985.031 | 2,866.236 | 2,963.417 | 2,808.297 | 2,811.059 | 2,861.645 | 3,010.641 | 3,082.53 | 3,047.096 | 3,100.579 | 3,196.319 | 3,171.013 | 3,245.887 | 3,259.444 | 3,109.68 | 3,087.598 | 3,020.206 | 3,017.488 | 2,928.998 | 2,943.822 | 2,880.583 | 2,805.788 | 2,771.491 | 2,715.355 | 2,602.604 | 2,545.826 | 0 |