Saudi Industrial Investment Group
TADAWUL:2250.SR
19.14 (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 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 694.207 | 562.563 | 575.78 | 96.379 | 1,304.079 | 1,203.62 | 200.046 | 723.826 | 2,096.497 | 1,972.265 | 1,813.811 | 1,892.898 | 1,977.386 | 2,459.897 | 2,080.971 | 1,543.231 | 1,995.784 | 2,061.582 | 3,658.384 | 3,360.104 | 3,494.382 | 4,712.337 | 4,107.011 | 3,258.922 | 2,320.694 | 3,330.102 | 3,107.269 | 3,533.836 | 2,582.763 | 3,266.285 | 2,833.452 | 3,361.386 | 2,809.989 | 2,985.941 | 2,505.82 | 2,562.581 | 1,997.358 | 2,379.554 | 1,798.773 | 1,897.121 | 2,045.365 | 1,512.371 | 1,509.892 | 1,003.195 | 1,087.551 | 1,032.168 | 1,774.998 | 2,292.734 | 2,744.844 | 3,449.109 | 3,514.959 | 3,718.76 | 3,769.195 |
| Short Term Investments
| 0 | 0 | 251.032 | 635.411 | 0 | 111.544 | 1,245.03 | 1,252.495 | 287 | 690 | 497 | 179 | 375.5 | 0 | -8,087.372 | 628.47 | 0 | 128 | 0 | 328 | 0 | 0 | 330 | 1,339 | 1,905.25 | 998.5 | 715.3 | 672.3 | 674.3 | 583 | 794.8 | 500 | 500 | 630 | 640 | 530 | 530 | 553 | 559 | 576 | 450 | 0 | 77.51 | 0 | 0 | 2,981.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 694.207 | 562.563 | 826.812 | 731.79 | 1,304.079 | 1,315.164 | 1,445.076 | 1,976.321 | 2,383.497 | 2,662.265 | 2,310.811 | 2,071.898 | 2,352.886 | 2,459.897 | 2,080.971 | 2,171.701 | 1,995.784 | 2,189.582 | 3,658.384 | 3,688.104 | 3,494.382 | 4,712.337 | 4,107.011 | 4,597.922 | 2,320.694 | 3,330.102 | 3,822.569 | 4,206.136 | 3,257.063 | 3,849.285 | 3,628.252 | 3,861.386 | 3,309.989 | 3,615.941 | 3,145.82 | 3,092.581 | 2,527.358 | 2,932.554 | 2,357.773 | 2,473.121 | 2,495.365 | 1,512.371 | 1,509.892 | 1,003.195 | 1,087.551 | 1,032.168 | 1,774.998 | 2,292.734 | 2,744.844 | 3,449.109 | 3,514.959 | 3,718.76 | 3,769.195 |
| Net Receivables
| 805.577 | 903.077 | 904.806 | 903.077 | 903.077 | 903.077 | 904.415 | 903.062 | 921.812 | 1,130.186 | 1,263.126 | 1,463.6 | 2,076.091 | 1,888.43 | 0 | 1,489.798 | 1,487.51 | 1,601.999 | 1,171.017 | 1,178.03 | 987.091 | 1,297.742 | 1,256.708 | 1,461.666 | 1,344.251 | 1,183.587 | 1,613.498 | 1,127.996 | 1,159.086 | 1,118.257 | 935.694 | 1,036.376 | 1,045.758 | 1,251.266 | 1,225.255 | 1,299.695 | 1,302.635 | 1,136.841 | 1,220.607 | 1,144.131 | 1,249.009 | 1,344.59 | 929.969 | 1,047.964 | 854.587 | 0.581 | 1,054.811 | 0 | 0 | 0 | 658.358 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -904.415 | -903.062 | -921.812 | -1,130.186 | -0.233 | 0 | 1,006.843 | 1,011.701 | 1,013.39 | 904.378 | 921.651 | 946.26 | 915.053 | 1,023.977 | 1,103.471 | 950.372 | 1,103.108 | 1,143.46 | 1,107.859 | 1,044.07 | 1,092.938 | 1,051.035 | 961.597 | 1,125.485 | 923.702 | 1,138.619 | 1,025.545 | 827.324 | 1,018.811 | 1,135.288 | 1,102.371 | 1,087.962 | 1,243.139 | 1,452.064 | 1,153.952 | 1,025.01 | 930.957 | 787.6 | 836.498 | 773.749 | 867.933 | 743.501 | 440.728 | 461.697 | 356.16 | 250.446 | 255.814 |
| Other Current Assets
| 7.827 | 5.592 | 6.974 | 10.738 | 6.544 | 5.933 | 907.264 | 906.921 | 929.676 | 1,136.102 | 1.16 | 5.896 | 2,111.138 | 1,952.098 | 1,770.735 | 1,609.098 | 1,568.968 | 1,705.841 | 1,237.068 | 1,296.38 | 1,080.21 | 1,434.608 | 2,953.108 | 1,608.871 | 3,363.972 | 2,830.92 | 124.839 | 380.613 | 332.492 | 346.673 | 13.452 | 110.959 | 82.208 | 65.101 | 2.301 | 1,299.695 | 1,302.635 | 1,236.168 | 3.481 | 89.659 | 1,249.009 | 1,344.59 | 40.404 | 1,047.962 | 854.587 | 580.989 | 42.141 | 965.835 | 774.739 | 875.39 | 71.823 | 806.513 | 573.588 |
| Total Current Assets
| 1,507.611 | 1,471.232 | 1,738.592 | 1,645.605 | 2,213.7 | 2,224.174 | 2,352.34 | 2,883.242 | 3,313.173 | 3,798.367 | 3,574.864 | 3,541.394 | 5,470.867 | 5,423.696 | 4,865.096 | 4,685.177 | 4,486.403 | 4,841.683 | 5,810.505 | 6,008.461 | 5,678.063 | 7,097.317 | 7,060.119 | 7,350.253 | 6,792.525 | 7,205.092 | 6,653.844 | 6,765.78 | 5,710.238 | 6,439.7 | 5,501.1 | 6,147.34 | 5,463.5 | 5,759.632 | 5,392.187 | 5,527.564 | 4,932.364 | 5,256.684 | 4,825 | 5,158.975 | 4,898.326 | 3,881.971 | 3,411.222 | 2,838.757 | 2,778.636 | 2,386.906 | 3,739.883 | 4,002.07 | 3,960.311 | 4,786.196 | 4,601.3 | 4,775.719 | 4,598.597 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.472 | 1.634 | 1.779 | 1.355 | 1.423 | 1.529 | 1.69 | 1.241 | 1.408 | 1.426 | 1.651 | 1.036 | 12,607.486 | 12,812.8 | 13,014.515 | 13,211.658 | 13,419.309 | 14,029.244 | 14,245.177 | 14,417.719 | 14,628.508 | 14,845.357 | 15,020.745 | 15,454.876 | 15,641.753 | 15,858.159 | 16,071.975 | 16,268.764 | 16,487.664 | 16,702.981 | 16,401.741 | 16,539.035 | 16,712.084 | 16,882.353 | 17,066.77 | 17,178.685 | 17,415.228 | 17,570.47 | 17,735.737 | 17,855.689 | 18,050.025 | 18,264.305 | 18,369.579 | 18,647.689 | 18,842.559 | 19,036.307 | 22,332.606 | 22,248.664 | 21,708.277 | 21,111.572 | 20,834.08 | 2,529.973 | 2,638.381 |
| 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 | 0 | 0 | 0 | 0 |
| Intangible 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8,940.996 | 8,938.804 | 9,032.001 | 8,463.108 | 8,673.501 | 8,413.786 | 7,449.659 | 7,767.281 | 8,702.655 | 8,183.683 | 8,232.948 | 8,307.856 | 1,143.024 | 1,405.004 | 9,378.318 | 573.613 | 1,171.796 | 897.379 | 2,010.642 | 1,760.199 | 2,155.649 | 2,191.666 | 2,175.98 | 983.058 | 2,382.608 | 2,506.348 | 1,754.362 | 1,707.564 | 1,772.994 | 1,925.645 | 2,322.463 | 2,782.169 | 2,820.432 | 2,619.305 | 2,569.814 | 2,781.527 | 2,818.009 | 2,567.042 | 2,595.039 | 2,699.894 | 2,787.861 | 3,256.937 | 3,233.928 | 3,349.666 | 3,170.329 | 2.985 | 2.91 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.957 | 5.17 | -0 | 641.276 | 6.087 | 117.974 | 1,250.522 | 1,258.408 | 292.965 | 694.865 | 501.986 | 184.093 | 501.33 | 131.141 | -7,951.467 | 764.317 | 137.474 | 262.698 | 140.98 | 459.519 | 139.309 | 131.152 | 148.158 | 1,469.495 | 117.786 | 120.762 | 831.73 | 781.067 | 785.342 | 684.927 | 2,336.161 | 1,656.244 | 1,624.942 | 1,560.213 | 1,505.286 | 1,374.926 | 1,296.182 | 1,235.506 | 1,194.556 | 1,118.105 | 917.629 | 401.001 | 359.34 | 236.066 | 195.227 | 3,334.605 | 161.022 | 152.452 | 137.625 | 148.99 | 232.873 | 18,082.518 | 16,437.32 |
| Total Non-Current Assets
| 8,949.425 | 8,945.608 | 9,033.78 | 9,105.739 | 8,681.011 | 8,533.289 | 8,701.871 | 9,026.93 | 8,997.028 | 8,879.974 | 8,736.585 | 8,492.985 | 14,251.84 | 14,348.945 | 14,441.366 | 14,549.588 | 14,728.579 | 15,189.321 | 16,396.799 | 16,637.437 | 16,923.466 | 17,168.175 | 17,344.883 | 17,907.429 | 18,142.147 | 18,485.269 | 18,658.067 | 18,757.395 | 19,046 | 19,313.553 | 21,060.365 | 20,977.448 | 21,157.458 | 21,061.871 | 21,141.87 | 21,335.138 | 21,529.419 | 21,373.018 | 21,525.332 | 21,673.688 | 21,755.515 | 21,922.243 | 21,962.847 | 22,233.421 | 22,208.115 | 22,373.897 | 22,496.538 | 22,401.116 | 21,845.902 | 21,260.562 | 21,066.953 | 20,612.491 | 19,075.701 |
| Total Assets
| 10,457.036 | 10,416.84 | 10,772.372 | 10,751.344 | 10,894.711 | 10,757.463 | 11,054.211 | 11,910.172 | 12,310.201 | 12,678.341 | 12,311.449 | 12,034.379 | 19,722.707 | 19,772.641 | 19,306.462 | 19,234.765 | 19,214.982 | 20,031.004 | 22,207.304 | 22,645.898 | 22,601.529 | 24,265.492 | 24,405.002 | 25,257.682 | 24,934.672 | 25,690.361 | 25,311.911 | 25,523.175 | 24,756.238 | 25,753.253 | 26,561.465 | 27,124.788 | 26,620.958 | 26,821.503 | 26,534.057 | 26,862.702 | 26,461.783 | 26,629.702 | 26,350.332 | 26,832.663 | 26,653.841 | 25,804.214 | 25,374.069 | 25,072.178 | 24,986.751 | 24,760.803 | 26,236.421 | 26,403.186 | 25,806.213 | 26,046.758 | 25,668.253 | 25,388.21 | 23,674.298 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.567 | 320.717 | 300.975 | 282.371 | 84.26 | 212.894 | 203.467 | 207.937 | 63.23 | 201.789 | 196.673 | 291.208 | 47.282 | 233.532 | 241.365 | 102.258 | 218.438 | 147.292 | 59.296 | 512.62 | 58.694 | 154.948 | 127.147 | 431.608 | 627.221 | 212.727 | 213.705 | 274.348 | 724.27 | 586.823 | 299.04 | 589.683 | 604.96 | 509.822 | 668.127 | 0.964 | 0 | 0 | 256.566 | 681.932 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757.159 | 764.804 | 766.441 | 870.71 | 865.35 | 763.87 | 1,223.342 | 1,407.74 | 1,410.753 | 2,539.786 | 2,322.772 | 2,334.318 | 2,459.759 | 1,359.271 | 1,368.027 | 1,340.67 | 1,340.67 | 1,340.67 | 1,340.67 | 1,318.545 | 1,318.545 | 1,296.42 | 1,296.42 | 1,225.961 | 1,225.961 | 1,145.503 | 1,145.503 | 1,135.502 | 1,735.5 | 1,525.504 | 1,525.504 | 1,145.502 | 787.751 | 565.044 | 737.852 | 380.101 | 355.101 | 153.669 | 197.809 | 172.809 | 161.74 |
| Tax Payables
| 279.937 | 304.31 | 305.438 | 284.114 | 273.899 | 257.612 | 308.535 | 311.101 | 296.426 | 379.977 | 363.175 | 324.287 | 582.416 | 645.145 | 626.678 | 674.285 | 1.89 | 0 | 664.858 | 650.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.14 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.416 | 645.145 | 1,408.544 | 674.285 | 1.89 | 0 | 664.858 | 650.347 | 0 | 0 | -2,519.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235.286 | 0 | 0 | 0 | 901.033 | 0 | 0 | 0 | 711.35 | 0 | 0 | 0 | 576.96 | 0 | 0 | 0 | 430.661 | -0.964 | 0 | 0 | 496.381 | 0 | 0 |
| Other Current Liabilities
| 315.741 | 340.434 | 724.492 | 318.104 | 307.358 | 290.822 | 346.67 | 341.565 | 893.04 | 413.564 | 398.146 | 356.306 | 1,655.745 | 676.428 | 31.962 | 475.608 | 1,535.602 | 1,219.357 | 908.689 | 594.958 | 1,642.782 | 1,123.501 | 4,242.984 | 1,530.273 | 1,889.602 | 1,466.075 | 1,425.748 | 1,319.708 | 914.38 | 1,206.719 | 45.747 | 676.413 | 1,000.635 | 948.296 | 43.365 | 545.559 | 519.693 | 778.011 | 41.046 | 922.955 | 342.896 | 323.038 | 24.644 | 244.152 | 218.868 | 183.1 | 214.833 | 1,104.447 | 762.607 | 886.555 | 15.968 | 126.14 | 704.444 |
| Total Current Liabilities
| 315.741 | 340.434 | 724.492 | 318.104 | 307.358 | 290.822 | 346.67 | 341.565 | 893.04 | 413.564 | 398.146 | 356.306 | 3,249.887 | 2,407.094 | 2,507.922 | 2,302.974 | 2,487.102 | 2,196.121 | 3,000.356 | 2,860.982 | 3,116.765 | 3,865.076 | 4,242.984 | 4,155.799 | 4,396.643 | 3,058.878 | 3,035.14 | 2,762.636 | 2,473.488 | 2,694.681 | 2,680.999 | 2,507.578 | 2,377.874 | 2,399.664 | 2,367.965 | 2,203.128 | 2,372.875 | 2,136.241 | 2,111.604 | 2,332.805 | 2,802.666 | 2,435.365 | 2,426.148 | 1,979.337 | 1,611.579 | 1,257.966 | 2,051.473 | 1,484.548 | 1,117.708 | 1,040.224 | 966.724 | 980.881 | 866.184 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155.842 | 1,532.907 | 1,536.098 | 1,903.208 | 1,905.596 | 2,379.045 | 3,669.928 | 4,126.508 | 4,185.966 | 5,116.321 | 5,264.847 | 6,219.001 | 6,300.198 | 8,298.114 | 8,513.857 | 9,579.142 | 9,560.354 | 10,229.877 | 10,300.957 | 10,968.522 | 10,964.873 | 11,631.93 | 11,628.487 | 12,375.913 | 12,375.913 | 13,024.125 | 13,024.125 | 13,601.874 | 13,601.878 | 13,099.628 | 13,099.628 | 13,536.128 | 13,893.879 | 13,821.692 | 14,473.592 | 14,653.17 | 14,528.622 | 14,534.817 | 14,340.409 | 14,152.094 | 12,762.944 |
| 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.833 | 303.795 | 298.696 | 340.452 | 336.874 | 327.607 | 326.273 | 328.202 | 321.241 | 316.115 | 0 | 314.51 | 302.458 | 290.161 | 276.041 | 259.559 | 245.385 | 238.917 | 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
| 26.832 | 26.31 | 25.316 | 22.708 | 21.771 | 21.17 | 20.57 | 21.103 | 20.704 | 20.317 | 19.965 | 19.883 | 353.256 | 337.813 | 330.416 | 267.591 | 261.095 | 248.859 | 242.4 | 194.081 | 189.142 | 178.424 | 481.719 | 187.831 | 181.606 | 171.37 | 167.032 | 146.099 | 141.533 | 133.787 | 83.971 | 78.18 | 95.674 | 63.473 | 49.938 | 60.983 | 54.527 | 38.437 | 34.861 | 31.105 | 28.956 | 25.274 | 22.064 | 19.149 | 16.506 | 13.946 | 104.155 | 267.119 | 386.11 | 315.212 | 387.625 | 263.103 | 330.416 |
| Total Non-Current Liabilities
| 26.832 | 26.31 | 25.316 | 22.708 | 21.771 | 21.17 | 20.57 | 21.103 | 20.704 | 20.317 | 19.965 | 19.883 | 1,827.931 | 2,174.515 | 2,165.21 | 2,511.251 | 2,503.565 | 2,955.511 | 4,238.601 | 4,648.791 | 4,696.349 | 5,610.86 | 5,746.566 | 6,721.342 | 6,784.262 | 8,759.645 | 8,956.93 | 9,984.8 | 9,947.272 | 10,602.581 | 10,384.928 | 11,046.702 | 11,060.547 | 11,695.403 | 11,678.425 | 12,436.896 | 12,430.44 | 13,062.562 | 13,058.986 | 13,632.979 | 13,630.834 | 13,124.902 | 13,121.692 | 13,555.277 | 13,910.385 | 13,835.638 | 14,577.747 | 14,920.289 | 14,914.732 | 14,850.029 | 14,728.034 | 14,415.197 | 13,093.36 |
| Total Liabilities
| 342.573 | 366.744 | 749.808 | 340.812 | 329.129 | 311.992 | 367.24 | 362.668 | 913.744 | 433.881 | 418.111 | 376.189 | 5,077.818 | 4,581.609 | 4,673.132 | 4,814.225 | 4,990.667 | 5,151.632 | 7,238.957 | 7,509.773 | 7,813.114 | 9,475.936 | 24,405.002 | 10,877.141 | 11,180.905 | 11,818.523 | 11,992.07 | 12,747.436 | 12,420.76 | 13,297.262 | 13,065.927 | 13,554.28 | 13,438.421 | 14,095.067 | 14,046.39 | 14,640.024 | 14,803.315 | 15,198.803 | 15,170.59 | 15,965.784 | 16,433.5 | 15,560.267 | 15,547.84 | 15,534.614 | 15,521.964 | 15,093.604 | 16,629.22 | 16,404.837 | 16,032.44 | 15,890.253 | 15,694.758 | 15,396.078 | 13,959.544 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 6.349 | 6.337 | 6,337.411 | 5,289.739 | 5,289.739 | 5,317.483 | 5,317.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,548 | 7,548 | 7,548 | 7,548 | 7,548 | 7,548 | 7,548 | 7,548 | 7,548 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Retained Earnings
| -5,404.057 | -5,468.424 | -5,495.956 | 1,229.423 | 1,384.473 | 216.69 | 458.19 | 1,346.467 | 1,195.42 | 2,043.423 | 1,808.544 | 1,794.982 | 1,591.034 | 1,310.772 | 1,005.359 | 1,028.417 | 942.94 | 1,222.875 | 1,396.789 | 1,767.682 | 1,607.414 | 1,739.802 | 2,398.104 | 1,928.14 | 1,609.372 | 1,512.971 | 1,313.93 | 1,290.7 | 1,064.226 | 1,218.974 | 2,438.282 | 2,455.382 | 2,292.771 | 2,076.776 | 1,989.08 | 2,006.631 | 1,799.516 | 1,912.198 | 1,786.459 | 1,793.664 | 1,417.224 | 1,658.98 | 1,398.259 | 1,266.713 | 1,045.684 | 1,267.277 | 1,207.389 | 1,240.217 | 1,024.533 | 1,375.482 | 1,174.387 | 1,222.476 | 925.519 |
| Accumulated Other Comprehensive Income/Loss
| -6,349.09 | -6,349.09 | -6.349 | -6.337 | -6,337.411 | -5,289.739 | -5,289.739 | -5,317.483 | -5,317.483 | 1,019.928 | 1,019.928 | 906.301 | 906.301 | 4,500 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 14,319.61 | 14,319.61 | 7,970.52 | 1,633.109 | 1,633.109 | 2,680.781 | 2,680.781 | 2,653.037 | 2,653.037 | 0 | 0 | 0 | 0 | -3,593.699 | 906.301 | 897.136 | 897.136 | 897.136 | 897.136 | 836.509 | 836.509 | 836.509 | 0 | 750.018 | 750.018 | 750.018 | 750.018 | 607.979 | 607.979 | 607.979 | 649.612 | 599.701 | 599.701 | 599.701 | 599.701 | 526.987 | 526.987 | 526.987 | 526.987 | 433.654 | 433.654 | 433.654 | 433.654 | 362.245 | 362.245 | 362.245 | 362.245 | 308.379 | 308.378 | 308.379 | 308.379 | 255.527 | 4,289.235 |
| Total Shareholders Equity
| 10,114.463 | 10,050.096 | 10,022.564 | 10,410.532 | 10,565.582 | 10,445.471 | 10,686.971 | 11,547.504 | 11,396.457 | 7,563.351 | 7,328.472 | 7,201.283 | 6,997.335 | 6,717.073 | 6,411.66 | 6,425.553 | 6,340.076 | 6,620.011 | 6,793.925 | 7,104.191 | 6,943.923 | 7,076.311 | 6,898.104 | 7,178.158 | 6,859.39 | 6,762.989 | 6,563.948 | 6,398.679 | 6,172.205 | 6,326.953 | 7,587.894 | 7,555.083 | 7,392.472 | 7,176.477 | 7,088.781 | 7,033.618 | 6,826.503 | 6,939.185 | 6,813.446 | 6,727.318 | 6,350.878 | 6,592.634 | 6,331.913 | 6,128.958 | 5,907.929 | 6,129.522 | 6,069.634 | 6,048.596 | 5,832.911 | 6,183.861 | 5,982.766 | 5,978.003 | 9,714.754 |
| Total Equity
| 10,114.463 | 10,050.096 | 10,022.564 | 10,410.532 | 10,565.582 | 10,445.471 | 10,686.971 | 11,547.504 | 11,396.457 | 12,244.46 | 11,893.338 | 11,658.19 | 14,644.889 | 15,191.032 | 14,633.33 | 14,420.54 | 14,224.315 | 14,879.372 | 14,968.347 | 15,136.125 | 14,788.415 | 14,789.556 | 14,413.452 | 14,380.541 | 13,753.767 | 13,871.838 | 13,319.841 | 12,775.739 | 12,335.478 | 12,455.991 | 13,495.538 | 13,570.508 | 13,182.537 | 12,726.436 | 12,487.667 | 12,222.678 | 11,658.468 | 11,430.899 | 11,179.742 | 10,866.879 | 10,220.341 | 10,243.947 | 9,826.229 | 9,537.564 | 9,464.787 | 9,667.199 | 9,607.201 | 9,998.349 | 9,773.773 | 10,156.505 | 9,973.495 | 9,992.132 | 9,714.754 |
| Total Liabilities & Shareholders Equity
| 10,457.036 | 10,416.84 | 10,772.372 | 10,751.344 | 10,894.711 | 10,757.463 | 11,054.211 | 11,910.172 | 12,310.201 | 12,678.341 | 12,311.449 | 12,034.379 | 19,722.707 | 19,772.641 | 19,306.462 | 19,234.765 | 19,214.982 | 20,031.004 | 22,207.304 | 22,645.898 | 22,601.529 | 24,265.492 | 24,405.002 | 25,257.682 | 24,934.672 | 25,690.361 | 25,311.911 | 25,523.175 | 24,756.238 | 25,753.253 | 26,561.465 | 27,124.788 | 26,620.958 | 26,821.503 | 26,534.057 | 26,862.702 | 26,461.783 | 26,629.702 | 26,350.332 | 26,832.663 | 26,653.841 | 25,804.214 | 25,374.069 | 25,072.178 | 24,986.751 | 24,760.803 | 26,236.421 | 26,403.186 | 25,806.213 | 26,046.758 | 25,668.253 | 25,388.21 | 23,674.298 |