Saudia Dairy & Foodstuff Company
TADAWUL:2270.SR
367.2 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 349.34 | 377.353 | 273.988 | 290.299 | 375.836 | 604.633 | 749.651 | 625.962 | 679.153 | 618.674 | 783.313 | 713.29 | 690.83 | 609.83 | 721.063 | 645.839 | 583.708 | 604.546 | 624.654 | 582.055 | 509.505 | 483.817 | 612.384 | 559.099 | 490.109 | 548.046 | 505.096 | 543.914 | 431.713 | 369.548 | 240.334 | 246.284 | 226.04 | 161.172 | 165.024 | 66.425 | 11.258 | 31.788 | 87.951 | 112.913 | 133.221 | 58.901 | 55.804 | 53.079 | 62.798 | 147.836 | 202.148 |
| Short Term Investments
| 674.056 | 419.343 | 561.319 | 394.52 | 258 | 37.782 | 30.867 | 0 | 43.674 | 50.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.187 | 28.465 | 18.116 | 0 | 42.877 | 65.876 | 36.894 | 0 | 31.03 | 26.832 | 102.693 | 75 | 97.384 | 0 | 0 |
| Cash and Short Term Investments
| 1,023.396 | 796.696 | 835.307 | 684.819 | 633.836 | 604.633 | 749.651 | 625.962 | 679.153 | 618.674 | 783.313 | 713.29 | 690.83 | 609.83 | 721.063 | 645.839 | 583.708 | 604.546 | 624.654 | 582.055 | 509.505 | 483.817 | 612.384 | 559.099 | 490.109 | 548.046 | 505.096 | 543.914 | 431.713 | 369.548 | 240.334 | 246.284 | 249.227 | 189.637 | 183.14 | 66.425 | 54.135 | 97.664 | 124.845 | 112.913 | 164.251 | 85.733 | 158.497 | 128.079 | 160.182 | 147.836 | 202.148 |
| Net Receivables
| 268.838 | 277.761 | 272.969 | 295.054 | 232.449 | 213.191 | 204.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 430.252 | 420.07 | 484.418 | 419.534 | 506.303 | 530.786 | 427.212 | 359.421 | 367.179 | 372.352 | 361.463 | 302.223 | 392.757 | 431.456 | 388.201 | 357.627 | 352.169 | 325.543 | 308.374 | 277.417 | 289.308 | 322.777 | 317.33 | 347.901 | 411.158 | 404.478 | 339.648 | 321.429 | 340.08 | 364.543 | 340.537 | 381.12 | 361.638 | 290.355 | 302.765 | 352.718 | 363.333 | 354.071 | 304.144 | 308.421 | 213.776 | 255.66 | 252.886 | 295.395 | 185.757 | 206.015 | 250.3 |
| Other Current Assets
| 58.903 | 53.85 | 42.378 | 24.205 | 40.855 | 52.121 | 249.948 | 276.562 | 253.159 | 260.717 | 211.771 | 262.526 | 224.85 | 294.15 | 255.495 | 269.535 | 259.75 | 254.049 | 235.44 | 235.632 | 239.942 | 238.831 | 209.864 | 192.847 | 166.255 | 150.859 | 192.629 | 178.438 | 193.287 | 166.887 | 204.749 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.449 | 252.369 |
| Total Current Assets
| 1,781.389 | 1,548.377 | 1,635.072 | 1,435.71 | 1,413.443 | 1,400.731 | 1,426.811 | 1,261.945 | 1,299.491 | 1,251.743 | 1,356.547 | 1,278.039 | 1,308.437 | 1,335.436 | 1,364.759 | 1,273.001 | 1,195.627 | 1,184.138 | 1,168.468 | 1,095.104 | 1,038.755 | 1,045.425 | 1,139.578 | 1,099.847 | 1,067.522 | 1,103.383 | 1,037.373 | 1,043.781 | 965.08 | 900.978 | 785.62 | 813.058 | 794.994 | 655.778 | 678.551 | 616.976 | 602.957 | 658.831 | 648.515 | 640.126 | 572.543 | 550.449 | 652.671 | 680.027 | 589.836 | 615.3 | 704.817 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 958.247 | 957.722 | 973.314 | 988.758 | 979.487 | 981.476 | 993.982 | 1,000.357 | 979.561 | 954.77 | 940.423 | 923.884 | 898.947 | 882.564 | 877.881 | 869.689 | 869.113 | 837.231 | 851.082 | 787.021 | 761.812 | 751.903 | 695.094 | 663.087 | 644.236 | 608.941 | 606.687 | 598.004 | 581.503 | 582.49 | 591.853 | 577.203 | 579.76 | 577.917 | 591.098 | 591.854 | 571.204 | 533.651 | 519.139 | 497.678 | 489.54 | 480.009 | 458.235 | 422.414 | 393.941 | 355.827 | 340.603 |
| Goodwill
| 6.17 | 8.502 | 16.573 | 15.753 | 0 | 0 | 0 | 16.666 | 0 | 0 | 0 | 17.554 | 0 | 0 | 0 | 18.72 | 0 | 0 | 0 | 18.72 | 31.181 | 31.181 | 0 | 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 | 16.573 | 0 | 15.457 | 14.123 | 16.718 | 1.796 | 19.63 | 20.651 | 0 | 4.421 | 0 | 0 | 0 | 7.413 | 0 | 0 | 0 | 9.993 | 0 | 0 | 0 | 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
| 6.17 | 8.502 | 16.573 | 15.753 | 15.457 | 14.123 | 16.718 | 18.462 | 19.63 | 20.651 | 22.333 | 21.975 | 24.112 | 24.789 | 25.465 | 26.133 | 26.739 | 27.437 | 28.117 | 28.713 | 31.181 | 31.181 | 0 | 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
| -635.247 | -379.958 | 39.654 | -355.723 | -219.138 | 0 | 0 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0 | 0 |
| Tax Assets
| 674.056 | 419.343 | 0 | 394.52 | 258 | 0 | 0 | -0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.62 | 7.09 | 5.305 | 5.165 | 3.81 | 7.011 | 5.091 | 5.656 | 5.296 | 5.531 | 5.838 | 5.537 | 5.877 | 5.389 | 5.642 | 5.646 | 5.31 | 5.119 | 5.08 | 4.904 | 4.727 | 4.796 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | 0.243 | -580.003 | -578.16 | -591.341 | -592.097 | -571.447 | -533.894 | -519.382 | -497.921 | -489.783 | -480.252 | -458.478 | -422.657 | -394.184 | 0.243 | 0.243 |
| Total Non-Current Assets
| 1,009.846 | 1,012.699 | 1,034.846 | 1,048.473 | 1,037.616 | 1,002.61 | 1,015.791 | 1,024.475 | 1,004.487 | 980.952 | 968.594 | 951.396 | 928.936 | 912.742 | 908.988 | 901.468 | 901.162 | 869.787 | 884.279 | 820.638 | 797.72 | 787.88 | 695.337 | 663.33 | 644.479 | 609.184 | 606.93 | 598.247 | 581.746 | 582.733 | 592.096 | 577.446 | 580.003 | 578.16 | 591.341 | 592.097 | 571.447 | 533.894 | 519.382 | 497.921 | 489.783 | 480.252 | 458.478 | 422.657 | 394.184 | 356.07 | 340.846 |
| Total Assets
| 2,791.235 | 2,561.076 | 2,669.918 | 2,484.183 | 2,451.059 | 2,403.341 | 2,442.602 | 2,286.42 | 2,303.978 | 2,232.695 | 2,325.141 | 2,229.435 | 2,237.373 | 2,248.178 | 2,273.747 | 2,174.469 | 2,096.789 | 2,053.925 | 2,052.747 | 1,915.742 | 1,836.475 | 1,833.305 | 1,834.915 | 1,763.177 | 1,712.001 | 1,712.567 | 1,644.303 | 1,642.028 | 1,546.826 | 1,483.711 | 1,377.716 | 1,390.504 | 1,374.997 | 1,233.938 | 1,269.892 | 1,209.073 | 1,174.404 | 1,192.725 | 1,167.897 | 1,138.047 | 1,062.326 | 1,030.701 | 1,111.149 | 1,102.684 | 984.02 | 971.37 | 1,045.663 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 322.152 | 207.98 | 263.267 | 164.308 | 165.767 | 214.105 | 276.868 | 179.807 | 203.67 | 182.857 | 196.859 | 156.839 | 130.301 | 208.987 | 209.397 | 207.376 | 212.44 | 187.664 | 192.016 | 188.686 | 142.076 | 139.254 | 162.805 | 136.707 | 137.928 | 127.618 | 119.338 | 99.38 | 91.792 | 88.18 | 77.865 | 67.304 | 126.224 | 84.583 | 66.499 | 109.806 | 63.566 | 112.92 | 52.497 | 57.495 | 54.049 | 46.294 | 57.756 | 111.445 | 44.924 | 46.592 | 51.343 |
| Short Term Debt
| 13.472 | 10.838 | 12.338 | 12.297 | 9.854 | 11.22 | 11.351 | 10.526 | 8.942 | 8.934 | 9.267 | 10.119 | 10.382 | 11.413 | 12.208 | 12.151 | 13.108 | 15.388 | 12.997 | 0 | 0 | 0 | 0 | 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 Payables
| 27.827 | 17.173 | 32.043 | 46.886 | 17.902 | 12.344 | 27.842 | 37.735 | 15.317 | 10.254 | 27.498 | 37.153 | 13.465 | 9.346 | 21.242 | 16.327 | 11.854 | 7.343 | 20.52 | 16.189 | 10.632 | 7.31 | 24.295 | 20.523 | 12.413 | 8.374 | 25.025 | 20.677 | 18.26 | 25.994 | 21.618 | 16.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 347.297 | 375.083 | 346.182 | 328.854 | 403.49 | -10.526 | -8.942 | -8.934 | 27.498 | 37.153 | 13.465 | 9.346 | 21.242 | 16.327 | 11.854 | 7.343 | 20.52 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 349.161 | 345.11 | 68.288 | 65.163 | 63.371 | 65.986 | 48.663 | 336.778 | 278.989 | 291.809 | 291.561 | 270.109 | 278.518 | 280.558 | 362.075 | 262.604 | 253.19 | 247.199 | 288.524 | 231.688 | 212.379 | 201.441 | 188.834 | 192.426 | 190.692 | 195.145 | 209.114 | 169.344 | 156.063 | 166.743 | 148.952 | 129.194 | 141.341 | 111.165 | 219.881 | 66.267 | 107.732 | 106.66 | 190.6 | 77.307 | 59.316 | 74.994 | 189.815 | 62.45 | 63.097 | 86.957 | 203.674 |
| Total Current Liabilities
| 684.785 | 563.928 | 691.19 | 616.851 | 585.174 | 620.165 | 740.372 | 516.585 | 491.601 | 483.6 | 525.185 | 474.22 | 432.666 | 510.304 | 604.922 | 498.458 | 490.592 | 457.594 | 514.057 | 420.374 | 354.455 | 340.695 | 351.639 | 329.133 | 328.62 | 322.763 | 328.452 | 268.724 | 247.855 | 254.923 | 226.817 | 196.498 | 267.565 | 195.748 | 286.38 | 176.073 | 171.298 | 219.58 | 243.097 | 134.802 | 113.365 | 121.288 | 247.571 | 173.895 | 108.021 | 133.549 | 255.017 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 50.561 | 46.03 | 48.452 | 51.647 | 46.663 | 48.905 | 50.898 | 56.107 | 58.688 | 48.618 | 50.863 | 53.721 | 55.457 | 56.855 | 58.734 | 57.174 | 59.343 | 40.788 | 47.289 | 0 | 0 | 0 | 0 | 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 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 |
| 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 |
| Other Non-Current Liabilities
| 154.054 | 148.31 | 144.674 | 140.138 | 133.368 | 132.297 | 131.217 | 152.374 | 150.658 | 148.14 | 150.125 | 146.675 | 146.531 | 142.43 | 143.166 | 142.371 | 141.772 | 138.553 | 139.508 | 137.509 | 139.941 | 139.131 | 111.062 | 112.672 | 106.194 | 105.729 | 106.764 | 111.072 | 110.119 | 108.466 | 104.078 | 100.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.548 | 73.867 |
| Total Non-Current Liabilities
| 204.615 | 194.34 | 193.126 | 191.785 | 180.031 | 181.202 | 182.115 | 208.481 | 209.346 | 196.758 | 200.988 | 200.396 | 201.988 | 199.285 | 201.9 | 199.545 | 201.115 | 179.341 | 186.797 | 137.509 | 139.941 | 139.131 | 111.062 | 112.672 | 106.194 | 105.729 | 106.764 | 111.072 | 110.119 | 108.466 | 104.078 | 100.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.548 | 73.867 |
| Total Liabilities
| 889.4 | 758.268 | 884.316 | 808.636 | 765.205 | 801.367 | 922.487 | 725.066 | 700.947 | 680.358 | 726.173 | 674.616 | 634.654 | 709.589 | 806.822 | 698.003 | 691.707 | 636.935 | 700.854 | 557.883 | 494.396 | 479.826 | 462.701 | 441.805 | 434.814 | 428.492 | 435.216 | 379.796 | 357.974 | 363.389 | 330.895 | 296.92 | 267.565 | 195.748 | 286.38 | 176.073 | 171.298 | 219.58 | 243.097 | 134.802 | 113.365 | 121.288 | 247.571 | 173.895 | 108.021 | 208.097 | 328.884 |
| 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 |
| Common Stock
| 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325 |
| Retained Earnings
| 1,110.334 | 1,017.756 | 991.264 | 893.577 | 913.091 | 842.487 | 765.491 | 812.596 | 857.029 | 808.743 | 856.088 | 821.758 | 870.861 | 813.47 | 750.196 | 766.833 | 701.855 | 720.365 | 661.722 | 673.267 | 616.397 | 632.665 | 672.222 | 627.042 | 587.384 | 599.719 | 532.075 | 592.273 | 526.388 | 464.676 | 398.714 | 454.163 | 688.515 | 621.783 | 567.878 | 623.334 | 595.546 | 565.449 | 517.815 | 597.531 | 544.676 | 506.433 | 460.603 | 525.318 | 474.774 | 191.223 | 150.121 |
| Accumulated Other Comprehensive Income/Loss
| 517.756 | 511.253 | 498.286 | 486.148 | 476.59 | 465.835 | 459.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -51.559 | -51.559 | -51.559 | -51.559 | -51.559 | -51.559 | -51.559 | 402.607 | 400.523 | 398.656 | 396.95 | 386.588 | 385.232 | 378.943 | 371.961 | 364.994 | 358.897 | 352.617 | 346.132 | 340.178 | 385.365 | 379.967 | 374.917 | 369.108 | 364.391 | 358.688 | 350.98 | 343.39 | 336.073 | 329.439 | 322.093 | 313.056 | -1,013.515 | -946.783 | -892.878 | -948.334 | -920.546 | -890.449 | -842.815 | -922.531 | -869.676 | -831.433 | -785.603 | -850.318 | -799.774 | 245.817 | 240.412 |
| Total Shareholders Equity
| 1,901.531 | 1,802.45 | 1,762.991 | 1,653.166 | 1,663.122 | 1,581.763 | 1,498.381 | 1,540.203 | 1,582.552 | 1,532.399 | 1,578.038 | 1,533.346 | 1,581.093 | 1,517.413 | 1,447.157 | 1,456.827 | 1,385.752 | 1,397.982 | 1,332.854 | 1,338.445 | 1,326.762 | 1,337.632 | 1,372.139 | 1,321.15 | 1,276.775 | 1,283.407 | 1,208.055 | 1,260.663 | 1,187.461 | 1,119.115 | 1,045.807 | 1,092.219 | 1,013.515 | 946.783 | 892.878 | 948.334 | 920.546 | 890.449 | 842.815 | 922.531 | 869.676 | 831.433 | 785.603 | 850.318 | 799.774 | 762.04 | 715.533 |
| Total Equity
| 1,901.835 | 1,802.808 | 1,785.602 | 1,675.547 | 1,685.854 | 1,601.974 | 1,520.115 | 1,561.354 | 1,603.031 | 1,552.337 | 1,598.968 | 1,533.346 | 1,581.093 | 1,517.413 | 1,447.157 | 1,456.827 | 1,385.752 | 1,397.982 | 1,332.854 | 1,338.445 | 1,326.762 | 1,337.632 | 1,372.139 | 1,321.15 | 1,276.775 | 1,283.407 | 1,208.055 | 1,260.663 | 1,187.461 | 1,119.115 | 1,045.807 | 1,092.219 | 1,013.515 | 946.783 | 892.878 | 948.334 | 920.546 | 890.449 | 842.815 | 922.531 | 869.676 | 831.433 | 785.603 | 850.318 | 799.774 | 762.04 | 715.533 |
| Total Liabilities & Shareholders Equity
| 2,791.235 | 2,561.076 | 2,669.918 | 2,484.183 | 2,451.059 | 2,403.341 | 2,442.602 | 2,286.42 | 2,303.978 | 2,232.695 | 2,325.141 | 2,229.435 | 2,237.373 | 2,248.178 | 2,273.747 | 2,174.469 | 2,096.789 | 2,053.925 | 2,052.747 | 1,915.742 | 1,836.475 | 1,833.305 | 1,834.915 | 1,763.177 | 1,712.001 | 1,712.567 | 1,644.303 | 1,642.028 | 1,546.826 | 1,483.711 | 1,377.716 | 1,390.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 971.37 | 1,045.663 |