Ayyan Investment Company
TADAWUL:2140.SR
13.98 (SAR) • At close November 7, 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
| 30.465 | 38.268 | 61.77 | 86.472 | 77.616 | 86.946 | 77.05 | 20.894 | 32.62 | 54.969 | 29.492 | 11.537 | 7.962 | 11.376 | 3.454 | 30.908 | 57.213 | 8.633 | 13.24 | 10.805 | 10.875 | 64.693 | 81.863 | 67.238 | 73.726 | 66.281 | 85.006 | 93.975 | 94.97 | 95.937 | 103.444 | 135.887 | 144.082 | 154.827 | 158.927 | 179.079 | 142.248 | 145.45 | 143.348 | 141.273 | 24.506 | 33.621 | 7.57 | 10.203 | 16.329 | 10.073 | 16.564 | 39.875 | 43.48 |
| Short Term Investments
| 0 | 0 | 0 | -126.341 | -126.395 | -126.448 | -126.5 | 56.542 | 57.45 | 67.447 | 57.602 | 62.99 | 59.781 | 58.268 | 53.286 | 38.097 | 44.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.445 | 17.145 | 16.409 | 15.299 | 12.502 | 12.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.54 | 129.765 | 151.902 | 27.261 | 25.057 | 23.75 | 239.58 | 21.639 | 21.106 |
| Cash and Short Term Investments
| 30.465 | 38.268 | 61.77 | 86.472 | 77.616 | 86.946 | 77.05 | 77.436 | 90.071 | 122.416 | 87.094 | 74.527 | 67.744 | 69.644 | 56.74 | 69.005 | 101.72 | 8.633 | 13.24 | 10.805 | 10.875 | 64.693 | 81.863 | 67.238 | 73.726 | 66.281 | 85.006 | 93.975 | 94.97 | 95.937 | 103.444 | 135.887 | 156.295 | 154.827 | 158.927 | 179.079 | 142.248 | 145.45 | 143.348 | 141.273 | 154.046 | 163.386 | 7.57 | 37.464 | 41.386 | 33.824 | 256.144 | 61.514 | 64.586 |
| Net Receivables
| 200.581 | 187.958 | 163.397 | 157.308 | 147.722 | 138.724 | 107.681 | 124.877 | 118.847 | 109.331 | 118.446 | 118.792 | 132.208 | 125.831 | 110.079 | 119.335 | 106.193 | 166.854 | 78.189 | 106.474 | 108.72 | 101.868 | 84.36 | 102.95 | 97.125 | 93.263 | 70.757 | 75.624 | 73.188 | 63.841 | 66.629 | 65.015 | 67.844 | 84.445 | 88.671 | 54.138 | 51.082 | 48.789 | 12.49 | 11.356 | 5.847 | 5.52 | 14.322 | 7.873 | 7.578 | 7.488 | 7.03 | 7.105 | 0 |
| Inventory
| 41.708 | 41.359 | 46.314 | 30.49 | 33.455 | 31.613 | 30.171 | 27.615 | 21.814 | 18.512 | 21.504 | 19.813 | 21.556 | 24.002 | 24.715 | 21.694 | 22.499 | 21.391 | 23.799 | 20.616 | 19.257 | 20.694 | 20.998 | 20.631 | 22.348 | 24.728 | 26.214 | 18.29 | 19.286 | 21.369 | 21.389 | 17.643 | 17.627 | 18.303 | 18.065 | 19.168 | 17.245 | 17.932 | 2.849 | 2.9 | 2.978 | 4.167 | 11.119 | 13.568 | 12.746 | 13.132 | 10.381 | 10.381 | 10.381 |
| Other Current Assets
| 0 | 0 | 35.424 | 0 | 0 | 0 | 23.409 | 124.877 | 118.847 | 109.331 | 118.446 | 132.642 | 142.833 | 136.666 | 124.204 | 119.335 | 106.303 | 166.964 | 91.822 | 106.584 | 108.83 | 122.673 | 96.694 | 103.06 | 97.235 | 118.102 | 106.062 | 118.364 | 118.041 | 112.474 | 112.443 | 102.649 | 75.121 | 92.125 | 111.691 | 102.664 | 101.946 | 96.948 | 40.164 | 55.403 | 202.246 | 79.466 | 178.458 | 12.244 | 28.936 | 13.41 | -211.988 | 13.881 | 13.132 |
| Total Current Assets
| 272.754 | 267.584 | 306.905 | 274.271 | 258.793 | 257.282 | 238.312 | 229.928 | 230.731 | 250.259 | 227.043 | 226.982 | 232.133 | 230.312 | 205.659 | 210.034 | 230.522 | 196.988 | 128.861 | 138.005 | 138.962 | 187.366 | 199.555 | 190.929 | 193.31 | 184.382 | 191.068 | 212.339 | 213.011 | 208.411 | 215.887 | 238.536 | 249.043 | 265.255 | 270.619 | 281.743 | 244.194 | 242.398 | 183.513 | 196.676 | 235.577 | 247.019 | 186.028 | 63.276 | 65.589 | 60.367 | 61.567 | 85.776 | 88.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,105.258 | 1,111.035 | 1,116.453 | 1,137.353 | 1,143.123 | 1,139.334 | 1,126.053 | 1,093.093 | 1,056.323 | 1,028.336 | 998.776 | 930.779 | 870.225 | 844.771 | 814.281 | 772.102 | 746.625 | 729.546 | 183.064 | 180.622 | 181.314 | 180.227 | 175.068 | 170.892 | 170.522 | 167.291 | 166.833 | 162.169 | 162.858 | 157.279 | 162.983 | 134.459 | 140.771 | 141.558 | 143.107 | 135.694 | 136.753 | 136.055 | 4.244 | 3.63 | 3.646 | 3.586 | 62.236 | 62.888 | 71.269 | 64.475 | 62.275 | 70.063 | 70.375 |
| Goodwill
| 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 2.095 | 3.573 | 3.573 | 2.095 | 3.264 | 3.264 | 3.264 | 0 | 6.011 | 6.011 | 6.011 | 6.011 | 6.011 | 6.011 | 6.011 | 0 | 0 | 0 |
| Intangible Assets
| 12.315 | 12.411 | 12.04 | 7.683 | 0.929 | 1.044 | 1.157 | 1.293 | 1.408 | 1.523 | 1.614 | 2.109 | 0.159 | 0.171 | 0.163 | 0 | 0 | 0.03 | 0.105 | 0.222 | 0.339 | 0.456 | 0.573 | 0.709 | 0.875 | 1.041 | 1.206 | 1.372 | 1.538 | 1.704 | 1.86 | 2.037 | 0.715 | 0.664 | 2.327 | 0.661 | 0.721 | 0.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.41 | 14.506 | 14.134 | 9.777 | 3.024 | 3.138 | 3.251 | 3.388 | 3.503 | 3.617 | 3.709 | 4.204 | 2.254 | 2.266 | 2.258 | 2.095 | 2.095 | 2.125 | 2.199 | 2.316 | 2.434 | 2.551 | 2.668 | 2.804 | 2.97 | 3.136 | 3.3 | 3.467 | 3.633 | 3.799 | 3.955 | 4.132 | 4.288 | 4.238 | 4.422 | 3.925 | 3.985 | 4.044 | 0 | 6.011 | 6.011 | 6.011 | 6.011 | 6.011 | 6.011 | 6.011 | 0 | 0 | 0 |
| Long Term Investments
| 230.757 | 228.254 | 101.182 | 249.559 | 269.943 | 269.725 | 268.627 | 111.863 | 109.501 | 98.634 | 106.286 | 102.777 | 104.103 | 106.052 | 111.565 | 136.528 | 130.144 | 216.029 | 235.355 | 213.868 | 208.014 | 221.102 | 208.82 | 213.562 | 214.032 | 211.443 | 157.304 | 142.354 | 141.73 | 143.673 | 139.748 | 126.736 | 121.413 | 119.822 | 121.294 | 104.209 | 146.833 | 120.393 | 173.129 | 181.968 | 178.188 | 214.349 | 165.659 | 411.775 | 430.217 | 223.895 | -158.178 | 205.245 | 200.25 |
| Tax Assets
| -126.182 | -126.235 | -101.182 | -249.559 | -269.943 | -269.725 | -268.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.029 | -235.355 | -213.868 | -208.014 | -403.88 | -208.82 | -213.562 | -214.032 | -381.87 | -327.437 | -145.821 | -145.363 | -147.472 | -143.704 | -130.867 | -4.288 | -119.822 | -125.716 | -108.134 | -287.57 | -124.437 | 0 | -187.978 | 0 | 129.765 | -171.67 | 27.261 | 0 | 200.98 | 0 | 0 | 0 |
| Other Non-Current Assets
| 126.182 | 126.235 | 227.469 | 249.559 | 269.943 | 269.725 | 268.627 | 180.392 | 181.346 | 191.389 | 181.59 | 186.794 | 183.953 | 182.439 | 177.458 | 162.36 | 168.77 | 340.338 | 359.71 | 338.269 | 332.461 | 528.373 | 333.359 | 338.147 | 338.663 | 506.546 | 452.159 | 270.589 | 270.132 | 272.332 | 265.042 | 291.877 | 150.96 | 254.281 | 258.477 | 243.405 | 423.654 | 261.334 | 143.043 | 355.108 | 177.23 | 5.077 | 353.577 | 7.899 | 0 | 7.347 | 597.512 | 198.869 | 198.336 |
| Total Non-Current Assets
| 1,350.425 | 1,353.795 | 1,358.057 | 1,396.69 | 1,416.09 | 1,412.197 | 1,397.931 | 1,388.736 | 1,350.673 | 1,321.976 | 1,290.36 | 1,224.554 | 1,160.534 | 1,135.528 | 1,105.561 | 1,073.085 | 1,047.634 | 1,072.009 | 544.973 | 521.207 | 516.209 | 528.373 | 511.096 | 511.843 | 512.155 | 506.546 | 452.159 | 432.758 | 432.99 | 429.611 | 428.025 | 426.336 | 413.144 | 400.077 | 401.585 | 379.1 | 423.654 | 397.389 | 320.416 | 358.738 | 365.075 | 358.787 | 415.813 | 515.835 | 507.497 | 502.708 | 501.609 | 474.177 | 468.961 |
| Total Assets
| 1,623.179 | 1,621.379 | 1,664.962 | 1,670.96 | 1,674.884 | 1,669.479 | 1,636.243 | 1,618.664 | 1,581.405 | 1,572.235 | 1,517.403 | 1,451.536 | 1,392.667 | 1,365.84 | 1,311.22 | 1,283.119 | 1,278.156 | 1,268.997 | 673.833 | 659.213 | 655.171 | 715.739 | 710.65 | 702.772 | 705.464 | 690.929 | 643.227 | 645.098 | 646.001 | 638.022 | 643.912 | 664.873 | 662.187 | 665.332 | 672.203 | 660.843 | 667.848 | 639.787 | 503.928 | 555.414 | 600.652 | 605.807 | 601.841 | 579.111 | 573.086 | 563.074 | 563.176 | 559.953 | 557.061 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 92.191 | 85.121 | 86.561 | 62.643 | 65.029 | 133.961 | 63.106 | 81.908 | 75.134 | 85.364 | 62.107 | 46.17 | 49.699 | 50.091 | 37.926 | 50.117 | 51.945 | 51.765 | 21.984 | 29.374 | 27.917 | 28.445 | 22.927 | 30.219 | 37.694 | 28.172 | 19.453 | 14.04 | 19.315 | 19.514 | 17.525 | 12.849 | 19.021 | 28.854 | 15.331 | 10.826 | 13.061 | 21.13 | 1.161 | 2.679 | 2.351 | 2.664 | 3.129 | 3.278 | 2.594 | 2.608 | 1.974 | 1.955 | 1.903 |
| Short Term Debt
| 265.198 | 227.012 | 220.211 | 241.524 | 179.936 | 170.502 | 214.217 | 193.471 | 148.063 | 18.406 | 26.241 | 24.71 | 28.339 | 170.708 | 164.984 | 116.957 | 121.506 | 124.281 | 7.752 | 14.301 | 10.608 | 9.977 | 8.068 | 17.697 | 15.316 | 8.438 | 5.074 | 7.052 | 4.127 | 4.127 | 4.127 | 3.055 | 4.255 | 4.255 | 5.255 | 6.255 | 3.127 | 4.127 | 0 | 0 | 4.565 | 4 | 3.5 | 3.5 | 3 | 3 | 3 | 3 | 3 |
| Tax Payables
| 4.056 | 6.306 | 2.037 | 2.297 | 2.416 | 6.632 | 2.451 | 3.152 | 2.173 | 3.137 | 0.727 | 4.557 | 6.133 | 6.966 | 2.894 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.741 | 1.298 |
| Deferred Revenue
| 2.329 | 0.267 | 204.061 | 157.1 | 125.626 | 0 | 0 | 0 | 0 | 0 | 17.784 | 0 | 0 | 0 | 24.926 | 0 | 0 | 0 | 0 | 0 | 0 | -38.422 | 17.2 | 0 | 0 | -36.611 | -24.527 | -14.04 | -19.315 | -19.514 | -17.525 | -12.849 | 0 | 0 | -15.331 | -10.826 | -13.061 | -25.257 | 0 | 0 | 0 | 0 | -3.129 | 0 | 0 | 0 | -1.974 | 1.741 | 1.298 |
| Other Current Liabilities
| 250.399 | 232.771 | 11.313 | 13.91 | 3.529 | 6.632 | 38.84 | 3.152 | 2.173 | 3.137 | 8.576 | 17.506 | 44.096 | 8.869 | 4.91 | 6.034 | 9.042 | 8.042 | 19.107 | 8.06 | 8.606 | 50.354 | 1.911 | 7.735 | 7.763 | 46.959 | 41.73 | 28.288 | 33.119 | 25.745 | 34.414 | 44.931 | 34.273 | 15.619 | 51.594 | 38.715 | 31.196 | 36.061 | 11.128 | 33.908 | 5.927 | 8.691 | 11.4 | 3.878 | 6.883 | 6.738 | 10.674 | 4.252 | 4.443 |
| Total Current Liabilities
| 610.117 | 545.171 | 522.146 | 475.177 | 374.12 | 311.096 | 316.162 | 278.531 | 225.37 | 106.907 | 114.708 | 88.386 | 122.134 | 229.667 | 232.746 | 173.108 | 182.493 | 184.088 | 48.843 | 51.734 | 47.131 | 50.354 | 50.106 | 55.651 | 60.774 | 46.959 | 41.73 | 35.341 | 37.247 | 29.872 | 38.542 | 47.986 | 57.548 | 48.728 | 56.848 | 44.97 | 34.323 | 36.061 | 12.289 | 36.588 | 12.843 | 15.355 | 14.9 | 10.656 | 12.478 | 12.345 | 13.674 | 10.948 | 10.644 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 517.866 | 531.879 | 591.265 | 553.998 | 603.813 | 621.741 | 537.029 | 500.796 | 500.195 | 597.755 | 548.195 | 495.084 | 407.241 | 234.862 | 227.203 | 246.581 | 243.977 | 239.861 | 14.353 | 14.121 | 24.096 | 16.39 | 11.823 | 0 | 0 | 4.127 | 4.127 | 4.127 | 5.775 | 4.127 | 4.127 | 8.255 | 8.255 | 8.255 | 8.255 | 8.255 | 12.382 | 12.382 | 0 | 0 | 59.47 | 59.47 | 61.47 | 61.47 | 63.47 | 63.47 | 64.97 | 64.97 | 66.47 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.884 | 95.666 | 42.93 | 42.015 | 40.846 | 39.273 | 38.958 | 37.27 | 36.968 | 37.052 | 37.599 | 34.726 | 34.519 | 73.785 | 32.268 | 31.402 | 30.266 | 29.165 | 28.473 | 26.099 | 25.68 | 25.008 | 24.044 | 32.344 | 31.973 | 31.196 | 30.437 | 27.09 | 26.49 | 28.288 | 17.768 | 17.516 | 17.179 | 16.413 | 15.805 | 14.271 | 12.649 | 12.148 | 0.973 | 1.028 | 0.923 | 0.877 | 0.852 | 0.851 | 0.993 | 1.373 | 0.871 | 1.117 | 1.105 |
| Total Non-Current Liabilities
| 612.749 | 627.545 | 634.195 | 596.013 | 644.658 | 661.014 | 575.987 | 538.066 | 537.163 | 634.807 | 585.794 | 529.81 | 441.76 | 308.647 | 259.471 | 277.983 | 274.244 | 269.026 | 42.825 | 40.22 | 49.776 | 41.398 | 35.867 | 32.344 | 31.973 | 35.323 | 34.565 | 31.217 | 32.265 | 32.416 | 21.895 | 25.77 | 25.434 | 24.668 | 24.059 | 22.525 | 25.031 | 24.529 | 0.973 | 1.028 | 60.393 | 60.347 | 62.322 | 62.321 | 64.463 | 64.843 | 65.841 | 66.087 | 67.575 |
| Total Liabilities
| 1,222.866 | 1,172.716 | 1,156.34 | 1,071.19 | 1,018.779 | 972.11 | 892.149 | 816.596 | 762.533 | 741.715 | 700.501 | 618.196 | 563.895 | 538.314 | 492.217 | 451.091 | 456.737 | 453.114 | 91.668 | 91.954 | 96.906 | 715.739 | 85.973 | 87.995 | 92.747 | 690.929 | 643.227 | 66.558 | 69.512 | 62.288 | 60.437 | 73.756 | 82.982 | 73.396 | 80.908 | 67.495 | 59.355 | 60.59 | 13.262 | 37.615 | 73.236 | 75.702 | 77.222 | 72.977 | 76.941 | 77.188 | 79.515 | 77.035 | 78.22 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 121.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.214 | 44.214 | 44.214 | 33.332 | 33.332 | 33.332 | 0 | 0.442 | 0.442 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.407 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 806.363 | 806.363 | 806.363 | 806.363 | 806.363 | 806.363 | 806.363 | 806.363 | 806.363 | 806.363 | 806.363 | 737.321 | 737.321 | 737.321 | 737.321 | 737.321 | 737.321 | 737.321 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 |
| Retained Earnings
| -486.202 | -437.9 | -258.025 | -186.141 | -130.917 | -89.625 | -42.979 | -13.271 | 3.476 | 15.205 | 1.789 | 11.138 | 7.403 | 6.787 | -0.579 | 3.913 | -5.276 | 20.445 | 4.537 | 11.52 | 9.219 | 34.383 | 5.319 | -9.043 | -10.213 | 29.195 | -12.751 | -1.777 | -2.788 | -2.045 | -1.625 | 11.791 | 9.905 | 22.352 | 39.052 | 30.378 | 44.937 | 9.799 | -4.668 | 27.799 | 37.416 | 2.815 | 34.618 | 25.872 | 6.145 | 20.316 | 21.099 | 24.78 | 26.231 |
| Accumulated Other Comprehensive Income/Loss
| 8.733 | 8.733 | -121.603 | 28.122 | 29.327 | 29.327 | 29.327 | 57.482 | 57.482 | 57.482 | 57.482 | 58.276 | 58.276 | 58.276 | 6.705 | -44.214 | -44.214 | -44.214 | -33.332 | -33.332 | -33.332 | -0.442 | -0.442 | -0.442 | -0.442 | -0.442 | -0.442 | -0.442 | -0.442 | -0.442 | -0.442 | -0.442 | -1.407 | -1.407 | -0.442 | -1.285 | -1.285 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 65.479 | 65.479 | -48.338 | -56.975 | -56.975 | -56.975 | -56.975 | -56.975 | -56.975 | -56.975 | -56.975 | -44.214 | -44.214 | -44.214 | 7.357 | 22.43 | 22.43 | -7.752 | 22.389 | -0.782 | -6.637 | -1 | 30.289 | 41.409 | 41.879 | -0 | 0.593 | 0 | -0 | 0 | 4.608 | 0 | 1.638 | 2.79 | -12.553 | -0 | -0 | 0 | 5.334 | -0 | -0 | 37.29 | 0 | -9.738 | 0 | -24.43 | -27.438 | -31.862 | -37.39 |
| Total Shareholders Equity
| 394.373 | 442.676 | 500.001 | 591.369 | 647.798 | 689.09 | 735.736 | 793.598 | 810.346 | 822.074 | 808.658 | 762.521 | 758.786 | 758.17 | 750.803 | 763.663 | 754.474 | 750.014 | 516.926 | 500.738 | 492.582 | 522.941 | 525.607 | 522.366 | 521.666 | 518.753 | 477.4 | 487.78 | 486.769 | 487.512 | 492.541 | 501.349 | 501.544 | 515.142 | 516.056 | 519.093 | 533.652 | 499.799 | 490.666 | 517.799 | 527.416 | 530.105 | 524.618 | 506.134 | 496.145 | 485.886 | 483.661 | 482.918 | 478.841 |
| Total Equity
| 400.313 | 448.663 | 508.621 | 599.771 | 656.105 | 697.369 | 744.093 | 802.068 | 818.871 | 830.52 | 816.902 | 833.34 | 828.773 | 827.526 | 819.004 | 832.028 | 821.419 | 815.883 | 582.165 | 567.259 | 558.265 | 623.987 | 624.677 | 614.777 | 612.717 | 608.647 | 566.933 | 578.54 | 576.49 | 575.734 | 583.476 | 591.117 | 579.206 | 591.936 | 591.295 | 593.348 | 608.494 | 579.196 | 490.666 | 517.799 | 527.416 | 530.105 | 524.618 | 506.134 | 496.145 | 485.886 | 483.661 | 482.918 | 478.841 |
| Total Liabilities & Shareholders Equity
| 1,623.179 | 1,621.379 | 1,664.962 | 1,670.96 | 1,674.884 | 1,669.479 | 1,636.243 | 1,618.664 | 1,581.405 | 1,572.235 | 1,517.403 | 1,451.536 | 1,392.667 | 1,365.84 | 1,311.22 | 1,283.119 | 1,278.156 | 1,268.997 | 673.833 | 659.213 | 655.171 | 715.739 | 710.65 | 702.772 | 705.464 | 690.929 | 643.227 | 645.098 | 646.001 | 638.022 | 643.912 | 664.873 | 662.187 | 665.332 | 672.203 | 660.843 | 667.848 | 639.787 | 503.928 | 555.414 | 600.652 | 605.807 | 601.841 | 579.111 | 573.086 | 563.074 | 563.176 | 559.953 | 557.061 |