National Metal Manufacturing and Casting Co.
TADAWUL:2220.SR
16.74 (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
| 48.686 | 54.633 | 47.018 | 53.742 | 67.688 | 75.843 | 47.459 | 62.289 | 94.324 | 114.154 | 147.535 | 29.168 | 40.608 | 27.526 | 36.592 | 49.879 | 56.37 | 35.128 | 19.696 | 34.961 | 29.275 | 34.114 | 38.311 | 19.544 | 18.864 | 67.968 | 45.943 | 41.015 | 45.832 | 89.449 | 56.343 | 60.988 | 61.766 | 72.73 | 59.014 | 35.27 | 34.653 | 31.458 | 27.688 | 33.411 | 37.722 | 37.428 | 23.858 | 20.302 | 35.941 | 31.517 | 24.078 | 16.041 | 21.395 |
| Short Term Investments
| 0 | 0 | 0 | -1.481 | -1.531 | -1.582 | 30.326 | 30.161 | 10 | -1.783 | -1.833 | -1.883 | -1.934 | -1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.686 | 54.633 | 47.018 | 53.742 | 67.688 | 75.843 | 77.785 | 92.45 | 104.324 | 114.154 | 147.535 | 29.168 | 40.608 | 27.526 | 36.592 | 49.879 | 56.37 | 35.128 | 19.696 | 34.961 | 29.275 | 34.114 | 38.311 | 19.544 | 18.864 | 67.968 | 45.943 | 41.015 | 45.832 | 89.449 | 56.343 | 60.988 | 61.766 | 72.73 | 59.014 | 35.27 | 34.653 | 31.458 | 27.688 | 33.411 | 37.722 | 37.428 | 23.858 | 20.302 | 35.941 | 31.517 | 24.078 | 16.041 | 21.395 |
| Net Receivables
| 68.36 | 74.989 | 67.719 | 68.93 | 74.263 | 86.144 | 85.805 | 78.724 | 77.315 | 86.697 | 79.658 | 82.212 | 78.086 | 90.693 | 76.213 | 84.283 | 99.808 | 117.86 | 103.968 | 106.749 | 114.837 | 116.751 | 122.527 | 123.973 | 112.37 | 84.415 | 105.526 | 97.954 | 87.235 | 93.503 | 94.465 | 98.667 | 110.187 | 100.662 | 105.717 | 121.444 | 115.108 | 112.021 | 106.409 | 108.971 | 114.793 | 103.941 | 86.125 | 89.577 | 100.057 | 97.273 | 92.932 | 0 | 0 |
| Inventory
| 79.333 | 72.667 | 85.352 | 90.938 | 104.149 | 101.585 | 103.277 | 113.786 | 126.004 | 87.757 | 94.712 | 114.255 | 121.81 | 87.384 | 105.575 | 123.048 | 131.515 | 98.54 | 121.933 | 155.455 | 170.496 | 148.847 | 172.267 | 148.722 | 136.126 | 130.673 | 108.065 | 122.288 | 121.625 | 121.747 | 119.671 | 150.521 | 122.56 | 121.771 | 118.639 | 127.736 | 137.697 | 144.832 | 165.849 | 148.428 | 126.04 | 117.748 | 128.669 | 147.029 | 148.602 | 136.419 | 144.135 | 159.41 | 137.654 |
| Other Current Assets
| 9.165 | 9.635 | 3.203 | 9.771 | 10.105 | 8.852 | 1.932 | 86.385 | 93.632 | 95.988 | 85.045 | 7.638 | 8.562 | 7.876 | 81.578 | 216.19 | 243.894 | 225.326 | 233.048 | 12.494 | 10.77 | 273.122 | 301.815 | 288.552 | 264.509 | 224.104 | 220.287 | 268.779 | 216.093 | 220.999 | 219.222 | 249.188 | 232.747 | 100.662 | 110.926 | -0 | 252.805 | 256.853 | 111.43 | 257.399 | 240.833 | 221.689 | 221.152 | 236.606 | 0 | 233.692 | 0.001 | 106.821 | 102.774 |
| Total Current Assets
| 205.543 | 211.923 | 203.293 | 223.382 | 256.205 | 272.424 | 270.658 | 292.621 | 323.961 | 297.899 | 327.293 | 233.273 | 249.066 | 213.479 | 223.745 | 266.068 | 300.263 | 260.455 | 252.744 | 309.66 | 325.378 | 307.236 | 340.126 | 308.095 | 283.374 | 292.072 | 266.23 | 268.779 | 261.925 | 310.448 | 275.565 | 310.176 | 294.513 | 295.163 | 288.58 | 284.45 | 287.458 | 288.311 | 304.966 | 290.81 | 278.555 | 259.117 | 245.01 | 256.908 | 284.6 | 265.209 | 261.146 | 282.272 | 261.823 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 170.232 | 171.753 | 171.476 | 157.473 | 159.074 | 154.877 | 158.043 | 159.931 | 161.736 | 165.268 | 168.735 | 171.638 | 175.107 | 178.602 | 182.096 | 180.669 | 183.976 | 186.245 | 188.815 | 189.524 | 192.819 | 196.124 | 194.491 | 196.559 | 199.841 | 203.781 | 207.56 | 212.63 | 219.247 | 220.635 | 225.038 | 227.19 | 226.298 | 211.993 | 209.547 | 203.245 | 202.149 | 207.027 | 208.396 | 195.436 | 195.635 | 177.508 | 177.414 | 175.005 | 178.608 | 180.073 | 368.009 | 186.019 | 188.669 |
| Goodwill
| 0 | 0 | 0 | 13.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.085 | 0 | 0 | 0 | 40.085 | 0 | 0 | 0 | 45 | 45 | 45 | 45 | 45 | 54.521 | 54.521 | 54.521 | 54.521 | 61.921 | 61.921 | 61.921 | 61.921 | 61.921 | 61.921 | 61.921 | 61.921 | 61.921 | 61.921 |
| Intangible Assets
| 0 | 18.517 | 18.269 | 3.412 | 14.827 | 13.153 | 11.57 | 10.201 | 0.109 | 0.579 | 1.05 | 1.52 | 1.99 | 2.461 | 2.931 | 3.401 | 3.872 | 4.342 | 4.812 | 5.065 | 45.61 | 46.07 | 6.295 | 46.833 | 47.285 | 47.738 | 8.105 | 48.569 | 45.131 | 45.196 | 0.262 | 0.327 | 0.392 | 0.458 | 0.523 | 0.589 | 0.654 | 0.72 | 0.785 | 0.85 | 0.916 | 0.981 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 18.985 | 18.517 | 18.269 | 16.801 | 14.827 | 13.153 | 11.57 | 10.201 | 0.109 | 0.579 | 1.05 | 1.52 | 1.99 | 2.461 | 2.931 | 3.401 | 3.872 | 4.342 | 4.812 | 5.065 | 45.61 | 46.07 | 46.38 | 46.833 | 47.285 | 47.738 | 48.19 | 48.569 | 45.131 | 45.196 | 45.262 | 45.327 | 45.392 | 45.458 | 45.523 | 55.11 | 55.175 | 55.241 | 55.306 | 62.771 | 62.837 | 62.902 | 62.968 | 61.921 | 61.921 | 61.921 | 61.921 | 61.921 | 61.921 |
| Long Term Investments
| 5.08 | 3.75 | 5.181 | 5.231 | 5.281 | 5.332 | -26.576 | -26.411 | -6.25 | 5.533 | 5.583 | 5.633 | 5.684 | 5.734 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -18.985 | 0 | -1.431 | -5.231 | -5.281 | -5.332 | 26.576 | 0 | 0 | -5.533 | -5.583 | -5.633 | -5.684 | -5.734 | -3.75 | -187.821 | -191.597 | -194.336 | -197.377 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 18.985 | 1.38 | 1.431 | 5.231 | 5.281 | 5.332 | 5.382 | 31.843 | 11.732 | 5.533 | 5.583 | 5.633 | 5.684 | 5.734 | 5.784 | 189.905 | 193.732 | 196.521 | 199.612 | 2.286 | 2.336 | 2.386 | 2.436 | 2.391 | 2.441 | 2.492 | 2.638 | 2.592 | 2.643 | 2.693 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.893 | 2.126 | 2.36 | -182.72 | 1.452 | 1.619 |
| Total Non-Current Assets
| 194.298 | 195.4 | 194.926 | 179.505 | 179.182 | 173.362 | 174.995 | 175.564 | 167.328 | 171.381 | 175.367 | 178.791 | 182.781 | 186.797 | 190.811 | 189.905 | 193.732 | 196.521 | 199.612 | 196.875 | 240.765 | 244.581 | 243.307 | 245.783 | 249.568 | 254.01 | 258.388 | 263.791 | 267.02 | 268.524 | 270.3 | 272.522 | 271.69 | 257.451 | 255.07 | 258.355 | 257.334 | 262.268 | 263.702 | 258.207 | 258.472 | 240.41 | 240.381 | 238.819 | 242.655 | 244.354 | 247.21 | 249.392 | 252.209 |
| Total Assets
| 399.841 | 407.324 | 398.219 | 402.887 | 435.388 | 445.786 | 445.653 | 468.185 | 491.289 | 469.28 | 502.66 | 412.064 | 431.847 | 400.275 | 414.556 | 455.974 | 493.995 | 456.976 | 452.356 | 506.535 | 566.143 | 924.491 | 583.434 | 553.878 | 532.941 | 546.082 | 524.618 | 532.57 | 528.945 | 578.972 | 545.865 | 582.698 | 566.203 | 552.614 | 543.65 | 542.805 | 544.792 | 550.579 | 568.668 | 549.017 | 537.027 | 499.527 | 485.391 | 495.727 | 527.255 | 509.563 | 508.356 | 531.664 | 514.032 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14.244 | 36.316 | 7.815 | 27.233 | 37.558 | 35.403 | 34.262 | 27.49 | 73.042 | 35.154 | 25.246 | 11.838 | 68.31 | 22.433 | 23.816 | 14.568 | 63.546 | 36.269 | 11.399 | 27.343 | 69.425 | 36.604 | 15.137 | 40.544 | 43.655 | 60.745 | 14.646 | 30.583 | 26.374 | 48.855 | 16.601 | 43.339 | 36.3 | 33.537 | 34.22 | 35.496 | 39.298 | 33.278 | 35.79 | 39.152 | 44.451 | 33.892 | 20.513 | 31.662 | 38.302 | 29.326 | 18.315 | 33.748 | 28.817 |
| Short Term Debt
| 58.976 | 26.023 | 39.01 | 15.448 | 25.808 | 21.725 | 19.768 | 34.927 | 5.492 | 5.02 | 23.011 | 66.301 | 19.977 | 21.369 | 22.273 | 55.021 | 24.697 | 12.05 | 29.249 | 54.875 | 20.132 | 31.096 | 88.296 | 34.8 | 15.2 | 17.6 | 59.531 | 12 | 12 | 12 | 12 | 9.6 | 15 | 40.739 | 45.766 | 54.946 | 30.2 | 42.323 | 84.675 | 12.252 | 42.002 | 25.252 | 16.95 | 31.277 | 81.933 | 40.81 | 44.89 | 52.926 | 34.284 |
| Tax Payables
| 3.324 | 6.35 | 5 | 4.2 | 2.7 | 6.65 | 2.314 | 4.183 | 2.383 | 5.84 | 2.242 | 3.666 | 2.571 | 6.101 | 1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.536 | 4.536 |
| Deferred Revenue
| 3.324 | -1.168 | 1.108 | 0 | 0 | 0 | 0.848 | 0 | 0 | 0 | 44.003 | 0 | 0 | 0 | 18.46 | -69.589 | -88.242 | -48.319 | -40.648 | 3.404 | 2.359 | -67.7 | -103.433 | -75.344 | -58.855 | -78.345 | -74.177 | -30.583 | -26.374 | -48.855 | -16.601 | -43.339 | -36.3 | 0 | 4.914 | 0 | -39.298 | -33.278 | 4.523 | -39.152 | -44.451 | -33.892 | -20.513 | -31.662 | 0 | -29.326 | -18.315 | 5.536 | 4.536 |
| Other Current Liabilities
| 16.653 | 23.112 | 20.19 | 19.758 | 25.825 | 31.451 | 29.483 | 26.509 | 23.173 | 29.392 | 4.708 | 20.693 | 18.014 | 22.177 | 3.129 | 89.039 | 112.244 | 71.651 | 59.621 | 12.217 | 13.657 | 88.008 | 123.015 | 97.96 | 78.431 | 105.188 | 99.26 | 60.028 | 49.149 | 77.804 | 44.557 | 87.184 | 70.597 | 7.686 | 1.252 | 4.966 | 71.308 | 55.845 | 0.977 | 84.528 | 80.892 | 67.669 | 67.474 | 63.923 | 5.031 | 69.748 | 64.046 | 37.205 | 40.41 |
| Total Current Liabilities
| 93.197 | 84.283 | 68.123 | 62.439 | 89.19 | 88.579 | 84.362 | 88.926 | 101.707 | 69.566 | 96.968 | 98.833 | 106.301 | 65.979 | 67.679 | 89.039 | 112.244 | 71.651 | 59.621 | 97.838 | 105.573 | 88.008 | 123.015 | 97.96 | 78.431 | 105.188 | 99.26 | 72.028 | 61.149 | 89.804 | 56.557 | 96.784 | 85.597 | 81.962 | 86.152 | 95.408 | 101.508 | 98.168 | 125.965 | 96.78 | 122.894 | 92.921 | 84.424 | 95.2 | 125.266 | 110.558 | 108.936 | 129.415 | 108.047 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7.543 | 12.581 | 4.522 | 10.265 | 10.642 | 13.917 | 13.869 | 17.645 | 17.744 | 19.907 | 19.756 | 34.945 | 41.986 | 43.677 | 50.725 | 3.913 | 3.79 | 53.106 | 53.324 | 60.535 | 65.426 | 60.686 | 62.354 | 60.149 | 59.342 | 42 | 25.979 | 52.078 | 54.478 | 55.467 | 56.79 | 48.758 | 46.172 | 33.719 | 32.638 | 21.6 | 27 | 31.8 | 34.8 | 38.988 | 10.2 | 11.9 | 14.4 | 16.1 | 19.767 | 21.467 | 24.493 | 26.833 | 33.091 |
| 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
| 33.993 | 33.568 | 41.293 | 33.033 | 32.447 | 32.624 | 31.857 | 34.654 | 35.375 | 35.147 | 34.138 | 30.852 | 29.891 | 29.567 | 28.016 | 75.54 | 84.621 | 31.171 | 30.9 | 26.768 | 26.668 | 30.649 | 25.298 | 24.522 | 23.299 | 23.746 | 23.346 | 21.86 | 22.227 | 22.183 | 20.422 | 22.862 | 22.096 | 21.705 | 21.149 | 20.604 | 20.021 | 19.107 | 18.873 | 19.834 | 19.096 | 18.692 | 18.288 | 17.864 | 17.454 | 17 | 17.348 | 15.956 | 15.272 |
| Total Non-Current Liabilities
| 41.535 | 46.149 | 45.815 | 43.298 | 43.089 | 46.541 | 45.726 | 52.3 | 53.119 | 55.054 | 53.894 | 65.797 | 71.877 | 73.244 | 78.74 | 79.453 | 88.411 | 84.277 | 84.224 | 87.303 | 92.094 | 91.335 | 87.652 | 84.671 | 82.641 | 65.746 | 49.325 | 73.938 | 76.704 | 77.65 | 77.212 | 71.62 | 68.268 | 55.424 | 53.787 | 42.204 | 47.021 | 50.907 | 53.673 | 58.822 | 29.296 | 30.592 | 32.688 | 33.964 | 37.221 | 38.467 | 41.841 | 42.789 | 48.363 |
| Total Liabilities
| 134.732 | 130.432 | 113.938 | 105.737 | 132.279 | 135.12 | 130.088 | 141.226 | 154.825 | 124.62 | 150.862 | 164.629 | 178.178 | 139.223 | 146.419 | 455.974 | 493.995 | 456.976 | 452.356 | 185.141 | 197.667 | 551.917 | 583.434 | 553.878 | 532.941 | 546.082 | 524.618 | 145.966 | 137.854 | 167.454 | 133.769 | 168.404 | 153.865 | 137.386 | 139.939 | 137.612 | 148.529 | 149.075 | 179.638 | 155.602 | 152.19 | 123.513 | 117.112 | 129.164 | 162.487 | 149.025 | 150.777 | 172.204 | 156.41 |
| 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
| 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 | 281.121 |
| Retained Earnings
| -88.891 | -104.281 | -96.893 | -84.023 | -78.065 | -70.508 | -65.608 | -54.214 | -44.71 | -36.513 | -29.375 | -60.859 | -54.624 | -47.242 | -40.157 | 6.36 | 12.219 | 19.928 | 27.39 | 13.1 | 60.182 | 91.453 | 91.646 | 90.126 | 90.748 | 94.027 | 94.913 | 105.483 | 109.97 | 130.397 | 128.943 | 133.173 | 131.217 | 109.709 | 98.192 | 124.072 | 115.142 | 120.383 | 86.445 | 112.294 | 103.716 | 94.893 | 87.158 | 85.442 | 83.647 | 79.417 | 58.139 | 60.608 | 58.77 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 27.173 | 27.173 | 27.173 | 27.173 | 27.173 | 27.173 | 27.173 | 27.173 | 27.173 | 27.173 | 27.173 | 27.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 27.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.173 | -0 | -0 | 0 | -0 | 27.173 | 27.173 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 2.032 | 0 | 0 | 24.398 | 24.398 | 0 | 0 | -0 | 21.464 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.319 | 17.731 | 17.731 |
| Total Shareholders Equity
| 265.109 | 276.892 | 284.28 | 297.15 | 303.108 | 310.666 | 315.565 | 326.959 | 336.463 | 344.661 | 351.798 | 247.435 | 253.67 | 261.052 | 268.137 | 287.481 | 293.34 | 301.048 | 308.511 | 321.394 | 368.476 | 372.574 | 372.767 | 371.247 | 371.869 | 375.148 | 376.033 | 386.604 | 391.091 | 411.518 | 412.096 | 414.294 | 412.338 | 415.228 | 403.711 | 405.193 | 396.263 | 401.504 | 389.03 | 393.415 | 384.837 | 376.014 | 368.279 | 366.563 | 364.768 | 360.538 | 357.579 | 359.46 | 357.622 |
| Total Equity
| 265.109 | 276.892 | 284.28 | 297.15 | 303.108 | 310.666 | 315.565 | 326.959 | 336.463 | 344.661 | 351.798 | 247.435 | 253.67 | 261.052 | 268.137 | 287.481 | 293.34 | 301.048 | 308.511 | 321.394 | 368.476 | 372.574 | 372.767 | 371.247 | 371.869 | 375.148 | 376.033 | 386.604 | 391.091 | 411.518 | 412.096 | 414.294 | 412.338 | 415.228 | 403.711 | 405.193 | 396.263 | 401.504 | 389.03 | 393.415 | 384.837 | 376.014 | 368.279 | 366.563 | 364.768 | 360.538 | 357.579 | 359.46 | 357.622 |
| Total Liabilities & Shareholders Equity
| 399.841 | 407.324 | 398.219 | 402.887 | 435.388 | 445.786 | 445.653 | 468.185 | 491.289 | 469.28 | 502.66 | 412.064 | 431.847 | 400.275 | 414.556 | 455.974 | 493.995 | 456.976 | 452.356 | 506.535 | 566.143 | 924.491 | 583.434 | 553.878 | 532.941 | 546.082 | 524.618 | 532.57 | 528.945 | 578.972 | 545.865 | 582.698 | 566.203 | 552.614 | 543.65 | 542.805 | 544.792 | 550.579 | 568.668 | 549.017 | 537.027 | 499.527 | 485.391 | 495.727 | 527.255 | 509.563 | 508.356 | 531.664 | 514.032 |