Yanbu National Petrochemical Company
TADAWUL:2290.SR
39.95 (SAR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 304.396 | 665.857 | 657.03 | 450.137 | 100.769 | 244.82 | 96.025 | 232.49 | 26 | 34.823 | 33.215 | 276.418 | 101.547 | 223.855 | 265.316 | 19.758 | 19.629 | 523.837 | 1,317.854 | 136.27 | 47.658 | 33.524 | 46.406 | 26.2 | 200.024 | 1,412.048 | 1,737 | 1,052.254 | 954.718 | 1,757.362 | 955.713 | 1,685.822 | 633.195 | 670.313 | 593.183 | 679.024 | 661.133 | 1,154.956 | 2,050.63 | 2,691.413 | 1,234.075 | 2,056.588 | 1,601.326 | 2,106.155 | 1,260.16 | 1,747.769 | 1,355.923 | 529.767 | 1,307.301 | 666.606 | 1,104.117 |
| Short Term Investments
| 2,405.183 | 2,031.126 | 1,681.497 | 2,210.534 | 2,176.224 | 2,529.668 | 3,382.968 | 3,438.3 | 3,362.4 | 2,784.95 | 3,295.15 | 3,518.45 | 3,078.6 | 2,682.092 | 3,117.292 | 3,015.2 | 2,468 | 2,739.6 | 2,216.1 | 3,050.8 | 2,501.2 | 2,851.6 | 3,657.463 | 3,089.988 | 2,428.37 | 1,238.12 | 2,364.398 | 1,987.5 | 2,079.75 | 1,657.875 | 2,395.755 | 1,737.298 | 2,928.131 | 1,897.04 | 3,657.083 | 2,733.675 | 2,844.938 | 2,220.938 | 2,491.433 | 963.75 | 1,767.15 | 896.25 | 1,297.5 | 915 | 1,312.5 | 918.75 | 1,273.5 | 891 | 1,311.842 | 0 | 0 |
| Cash and Short Term Investments
| 2,709.579 | 2,696.983 | 2,338.527 | 2,660.671 | 2,276.993 | 2,774.488 | 3,478.993 | 3,670.79 | 3,388.4 | 2,819.773 | 3,328.365 | 3,794.868 | 3,180.147 | 2,905.947 | 3,382.608 | 3,034.958 | 2,487.629 | 3,263.437 | 3,533.954 | 3,187.07 | 2,548.858 | 2,885.124 | 3,703.869 | 3,116.188 | 2,628.394 | 1,412.048 | 1,737 | 3,039.754 | 3,034.468 | 3,415.237 | 3,351.468 | 3,423.12 | 3,561.326 | 2,567.353 | 4,250.266 | 3,412.699 | 3,506.071 | 3,375.894 | 4,542.063 | 3,655.163 | 3,001.225 | 2,952.838 | 2,898.826 | 3,021.155 | 2,572.66 | 2,666.519 | 2,629.423 | 529.767 | 1,307.301 | 666.606 | 1,104.117 |
| Net Receivables
| 0 | 1,804.933 | 1,549.496 | 1,735.422 | 1,352.307 | 1,365.833 | 889.539 | 2,223.366 | 2,247.802 | 2,770.59 | 2,626.531 | 2,549.021 | 2,091.751 | 2,514.169 | 2,122.899 | 2,010.397 | 1,699.643 | 1,183.184 | 1,577.834 | 1,842.733 | 1,804.073 | 2,011.082 | 1,972.94 | 2,105.139 | 2,576.441 | 2,543.714 | 2,237.111 | 2,622.421 | 2,265.049 | 1,636.321 | 2,049.295 | 1,896.035 | 1,731.896 | 1,900.328 | 1,489.608 | 1,844.178 | 1,814.99 | 1,720.358 | 1,906.241 | 2,297.615 | 2,772.015 | 2,561.665 | 2,514.342 | 2,361.214 | 3,013.248 | 0 | 2,212.004 | 0 | -1,311.842 | 0 | 0 |
| Inventory
| 807.108 | 887.139 | 902.068 | 781.213 | 810.821 | 828.682 | 769.144 | 860.252 | 930.081 | 972.417 | 989.77 | 1,108.706 | 937.856 | 1,064.801 | 909.057 | 808.412 | 674.322 | 834.187 | 689.327 | 735.943 | 784.736 | 806.644 | 852.007 | 769.838 | 774.263 | 761.779 | 758.084 | 675.751 | 776.681 | 809.245 | 795.972 | 861.511 | 879.622 | 806.594 | 801.565 | 825.504 | 1,007.716 | 944.76 | 1,115.634 | 1,315.651 | 1,315.353 | 1,247.914 | 1,222.649 | 1,119.141 | 1,257.283 | 1,346.94 | 1,247.28 | 1,111.621 | 1,239.46 | 1,136.35 | 1,107.448 |
| Other Current Assets
| 1,948.69 | 239.503 | 272.457 | 216.597 | 353.988 | 376.983 | 292.571 | 161.768 | 476.227 | 263.29 | 262.512 | 161.077 | 351.229 | 406.159 | 331.109 | 84.307 | 211.326 | 137.373 | 160.986 | 76.957 | 197.972 | 211.662 | 216.626 | 291.073 | 135.311 | 299.376 | 321.156 | 245.065 | 293.032 | 237.91 | 279.064 | 233.736 | 242.531 | 233.521 | 273.844 | 245.172 | 290.592 | 276.398 | 250.79 | 227.826 | 219.907 | 217.964 | 243.926 | 280.416 | 317.984 | 2,586.358 | 2,484.883 | 2,820.392 | 3,614.251 | 3,423.832 | 3,818.526 |
| Total Current Assets
| 5,465.377 | 5,628.558 | 5,062.548 | 5,393.903 | 4,794.109 | 5,345.986 | 5,430.247 | 6,958.81 | 7,042.51 | 6,826.07 | 7,207.178 | 7,613.672 | 6,560.983 | 6,891.076 | 6,745.673 | 5,938.074 | 5,072.92 | 5,418.181 | 5,962.101 | 5,842.703 | 5,335.639 | 5,914.512 | 6,745.442 | 6,227.525 | 6,114.409 | 6,105.349 | 7,257.171 | 6,582.991 | 6,369.23 | 6,098.713 | 6,475.799 | 6,411.749 | 6,415.375 | 5,507.796 | 6,815.283 | 6,327.553 | 6,619.369 | 6,317.41 | 7,814.728 | 7,496.255 | 7,308.5 | 6,980.381 | 6,883.117 | 6,781.926 | 7,161.175 | 6,599.817 | 6,361.586 | 5,352.78 | 6,161.012 | 5,226.788 | 6,030.091 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,285.851 | 8,530.112 | 8,774.128 | 9,310.886 | 9,296.582 | 9,499.455 | 9,592.739 | 9,602.906 | 9,727.569 | 9,913.521 | 10,113.453 | 10,349.18 | 10,467.602 | 10,720.249 | 10,976.738 | 11,305.309 | 11,405.847 | 11,571.939 | 11,838.324 | 12,118.89 | 12,279.982 | 12,441.025 | 12,608.987 | 12,740.763 | 12,601.146 | 12,641.364 | 12,831.788 | 13,100.047 | 13,115.134 | 13,286.518 | 13,441.115 | 13,557.085 | 13,770.875 | 14,018.401 | 14,172.945 | 14,356.9 | 14,160.411 | 14,329.32 | 14,452.517 | 14,589.734 | 14,804.137 | 15,086.9 | 15,344.64 | 15,623.375 | 15,844.756 | 16,031.526 | 16,254.974 | 16,497.756 | 16,865.528 | 17,203.416 | 17,423.27 |
| 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 |
| Intangible Assets
| 0 | 10.278 | 10.714 | 11.153 | 11.599 | 17.643 | 18.105 | 32.24 | 19.011 | 20.013 | 21.246 | 22.047 | 19.517 | 19.281 | 25.705 | 26.176 | 26.144 | 25.066 | 26.235 | 27.291 | 28.661 | 30.847 | 31.97 | 33.088 | 34.215 | 35.555 | 36.891 | 33.753 | 0 | 0 | 0 | 27.245 | 30.462 | 33.679 | 36.896 | 80.491 | 423.812 | 347.544 | 212.187 | 192.261 | 209.94 | 237.669 | 269.045 | 304.879 | 322.749 | 351.618 | 367.53 | 330.065 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.84 | 10.278 | 10.714 | 11.153 | 11.599 | 17.643 | 18.105 | 32.24 | 19.011 | 20.013 | 21.246 | 22.047 | 19.517 | 19.281 | 25.705 | 26.176 | 26.144 | 25.066 | 26.235 | 27.291 | 28.661 | 30.847 | 31.97 | 33.088 | 34.215 | 35.555 | 36.891 | 33.753 | 9.581 | 10.48 | 11.379 | 27.245 | 30.462 | 33.679 | 36.896 | 80.491 | 423.812 | 347.544 | 212.187 | 192.261 | 209.94 | 237.669 | 269.045 | 304.879 | 322.749 | 351.618 | 367.53 | 330.065 | 258.021 | 214.088 | 224.115 |
| Long Term Investments
| 0 | 0 | 0 | 43.367 | 0 | 0 | 0 | 85.635 | 332.32 | 233.12 | 189.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -43.367 | 0 | 0 | 0 | -85.635 | -332.32 | -233.12 | -189.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 359.293 | 372.738 | 398.58 | 65.944 | 335.212 | 358.376 | 305.955 | 85.635 | 117.623 | 119.066 | 121.308 | 123.078 | 222.65 | 225.446 | 154.061 | 70.199 | 154.325 | 163.268 | 169.263 | 81.523 | 184.867 | 190.651 | 193.185 | 70.683 | 188.78 | 188.225 | 188.074 | 47.739 | 201.36 | 210.393 | 218.54 | 196.684 | 199.257 | 202.744 | 206.459 | 203.313 | 204.759 | 208.487 | 212.951 | 189.18 | 191.273 | 186.413 | 185.751 | 190.582 | 193.926 | 200.256 | 203.595 | 207.855 | 137.661 | 39.812 | 36.794 |
| Total Non-Current Assets
| 8,654.984 | 8,913.128 | 9,183.422 | 9,387.983 | 9,643.393 | 9,875.474 | 9,916.799 | 9,720.781 | 9,864.203 | 10,052.6 | 10,256.007 | 10,494.305 | 10,709.769 | 10,964.976 | 11,156.504 | 11,401.684 | 11,586.316 | 11,760.273 | 12,033.822 | 12,227.704 | 12,493.51 | 12,662.523 | 12,834.142 | 12,844.534 | 12,824.141 | 12,865.144 | 13,056.753 | 13,181.539 | 13,326.075 | 13,507.391 | 13,671.034 | 13,781.014 | 14,000.594 | 14,254.824 | 14,416.3 | 14,640.704 | 14,788.982 | 14,885.351 | 14,877.655 | 14,971.175 | 15,205.35 | 15,510.982 | 15,799.436 | 16,118.836 | 16,361.431 | 16,583.4 | 16,826.099 | 17,035.676 | 17,261.21 | 17,457.316 | 17,684.179 |
| Total Assets
| 14,120.361 | 14,541.686 | 14,245.97 | 14,781.886 | 14,437.502 | 15,221.46 | 15,347.046 | 16,679.591 | 16,906.713 | 16,878.67 | 17,463.185 | 18,107.977 | 17,270.752 | 17,856.052 | 17,902.177 | 17,339.758 | 16,659.236 | 17,178.454 | 17,995.923 | 18,070.407 | 17,829.149 | 18,577.035 | 19,579.584 | 19,072.059 | 18,938.55 | 18,970.493 | 20,313.924 | 19,764.53 | 19,695.305 | 19,606.104 | 20,146.833 | 20,192.763 | 20,415.969 | 19,762.62 | 21,231.583 | 20,968.257 | 21,408.351 | 21,202.761 | 22,692.383 | 22,467.43 | 22,513.85 | 22,491.363 | 22,682.553 | 22,900.762 | 23,522.606 | 23,183.217 | 23,187.685 | 22,388.456 | 23,422.222 | 22,684.104 | 23,714.27 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 423.627 | 327.574 | 346.898 | 588.44 | 244.87 | 370.531 | 356.934 | 593.047 | 575.944 | 647.648 | 511.014 | 205.35 | 533.168 | 437.689 | 565.254 | 589.661 | 498.1 | 520.709 | 403.88 | 457.346 | 332.763 | 270.244 | 249.146 | 410.146 | 377.415 | 296.035 | 263.968 | 580.986 | 409.958 | 348.349 | 376.125 | 294.674 | 153.173 | 145.719 | 249.533 | 201.253 | 141.478 | 128.161 | 317.103 | 463.437 | 574.737 | 531.766 | 231.938 | 368.286 | 593.1 | 282.177 | 149.282 | 361.35 | 131.575 | 382.013 | 351.001 |
| Short Term Debt
| 11.426 | 10.264 | -163.206 | 9.912 | 28.029 | 27.945 | 20.023 | 13.077 | 16.697 | 18.275 | 20.985 | 22.004 | -140.722 | -98.319 | -149.427 | 19.295 | 19.141 | 18.848 | -296.548 | -111.878 | 14.214 | 13.798 | 12.121 | 0 | 0 | 0 | 930.855 | 930.346 | 1,461.485 | 1,460.682 | 1,459.887 | 1,464.011 | 1,896.514 | 1,464.011 | 1,464.011 | 1,896.513 | 1,463.23 | 1,463.23 | 1,462.448 | 1,462.448 | 1,380.431 | 1,380.431 | 1,298.413 | 1,298.413 | 1,298.413 | 1,298.413 | 1,278.885 | 1,278.885 | 1,535.269 | 1,535.269 | 2,394.657 |
| Tax Payables
| 0 | 74.948 | 172.936 | 148.633 | 120.949 | 94.2 | 220.179 | 187.879 | 160.856 | 125.013 | 241.542 | 203.708 | 160.276 | 117.858 | 169.045 | 0 | 0 | 0 | 155.819 | 125.936 | 77.655 | 50.378 | 147.665 | 119.271 | 122.005 | 0 | 0 | 170.523 | 123.968 | 89.903 | 203.289 | 169.879 | 0 | 0 | 0 | 155.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 74.948 | 172.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.276 | 117.858 | 169.045 | 0 | 0 | 0 | 155.819 | 125.936 | 77.655 | 50.378 | 147.665 | 0 | 0 | 0 | -1,194.823 | 170.523 | 123.968 | 89.903 | 203.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,640.235 | 0 | 0 | 0 |
| Other Current Liabilities
| 813.961 | 1,331.301 | 487.08 | 1,112.66 | 736.041 | 1,292.881 | 776.69 | 855.005 | 912.489 | 841.734 | 909.555 | 1,354.317 | 514.66 | 1,436.902 | 1,214.105 | 730.434 | 540.635 | 1,251.731 | 1,220.105 | 429.482 | 598.959 | 1,697.782 | 741.041 | 814.448 | 959.087 | 1,940.659 | 1,054.592 | 470.769 | 719.074 | 1,418.273 | 487.518 | 594.197 | 570.842 | 974.417 | 1,473.342 | 518.9 | 1,279.369 | 1,396.95 | 1,652.346 | 729.375 | 642.256 | 1,364.359 | 988.814 | 507.332 | 704.942 | 1,545.361 | 1,171.116 | 831.137 | 1,158.521 | 614.186 | 844.724 |
| Total Current Liabilities
| 1,249.014 | 1,819.035 | 1,189.58 | 1,859.645 | 1,129.889 | 1,785.557 | 1,373.826 | 1,649.008 | 1,665.986 | 1,632.67 | 1,683.096 | 1,785.379 | 1,387.934 | 2,129.846 | 2,137.067 | 1,339.39 | 1,057.876 | 1,791.288 | 1,950.713 | 1,152.758 | 1,101.246 | 2,082.58 | 1,297.638 | 1,343.865 | 1,458.507 | 2,236.694 | 2,249.415 | 2,323.147 | 2,838.453 | 3,407.11 | 2,730.108 | 2,522.761 | 2,620.529 | 2,584.147 | 3,186.886 | 2,772.42 | 2,884.077 | 2,988.341 | 3,431.897 | 2,655.26 | 2,597.424 | 3,276.556 | 2,519.165 | 2,174.031 | 2,596.455 | 3,125.951 | 2,599.283 | 2,471.372 | 2,825.365 | 2,531.468 | 3,590.382 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 93.939 | 94.017 | 102.672 | 102.717 | 143.92 | 142.892 | 149.31 | 134.757 | 133.422 | 111.429 | 118.266 | 124.243 | 109.297 | 108.533 | 118.831 | 127.153 | 130.536 | 129.78 | 147.794 | 154.186 | 147.844 | 146.624 | 154.006 | 0 | 0 | 0 | 199.947 | 199.831 | 400.56 | 400.368 | 1,131.783 | 1,147.918 | 1,864.136 | 1,864.136 | 2,596.141 | 2,596.141 | 3,328.146 | 3,328.146 | 4,060.152 | 5,141.41 | 4,791.376 | 4,791.376 | 5,522.6 | 5,522.6 | 6,171.807 | 6,171.807 | 6,821.013 | 6,821.013 | 8,148.34 | 8,148.34 | 8,778.018 |
| 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 |
| 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 | 0 | 0 |
| Other Non-Current Liabilities
| 998.233 | 913.296 | 921.792 | 918.721 | 814.087 | 849.546 | 866.047 | 844.973 | 900.325 | 983.648 | 1,080.074 | 1,155.964 | 1,121.071 | 1,132.706 | 854.547 | 887.758 | 715.391 | 680.195 | 634.518 | 620.651 | 615.124 | 527.98 | 498.589 | 472.499 | 511.239 | 493.723 | 477.251 | 504.122 | 500.018 | 478.106 | 466.39 | 276.137 | 288.209 | 278.84 | 258.572 | 247.702 | 237.198 | 229.062 | 208.021 | -881.56 | 190.483 | 180.141 | 166.779 | 160.8 | 153.243 | 149.192 | 139.138 | 134.891 | 0 | 119.608 | 110.787 |
| Total Non-Current Liabilities
| 1,092.172 | 1,007.313 | 1,024.464 | 1,021.438 | 958.007 | 992.438 | 1,015.357 | 979.73 | 1,033.747 | 1,095.077 | 1,198.34 | 1,280.207 | 1,230.368 | 1,241.239 | 973.378 | 1,014.911 | 845.927 | 809.975 | 782.312 | 774.837 | 762.968 | 674.604 | 652.595 | 472.499 | 511.239 | 493.723 | 677.198 | 703.953 | 900.578 | 878.474 | 1,598.173 | 1,424.055 | 2,152.345 | 2,142.976 | 2,854.713 | 2,843.843 | 3,565.344 | 3,557.208 | 4,268.173 | 4,259.85 | 4,981.859 | 4,971.517 | 5,689.379 | 5,683.4 | 6,325.05 | 6,320.999 | 6,960.151 | 6,955.904 | 8,276.442 | 8,267.948 | 8,888.805 |
| Total Liabilities
| 2,341.186 | 2,826.348 | 2,214.044 | 2,881.083 | 2,087.896 | 2,777.995 | 2,389.183 | 2,628.738 | 2,699.733 | 2,727.747 | 2,881.436 | 3,065.586 | 2,618.302 | 3,371.085 | 3,110.445 | 2,354.301 | 1,903.803 | 2,601.263 | 2,733.025 | 1,927.595 | 1,864.214 | 2,757.184 | 1,950.233 | 1,816.364 | 1,969.746 | 18,970.493 | 20,313.924 | 3,027.1 | 3,739.031 | 4,285.584 | 4,328.281 | 3,946.816 | 4,772.874 | 4,727.123 | 6,041.599 | 5,616.263 | 6,449.421 | 6,545.549 | 7,700.07 | 6,915.11 | 7,579.283 | 8,248.073 | 8,208.544 | 7,857.431 | 8,921.505 | 9,446.95 | 9,559.434 | 9,427.276 | 11,101.807 | 10,799.416 | 12,479.187 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.423 | 52.793 | 35.401 | 7.994 | 7.994 | 14.923 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 |
| Retained Earnings
| 5,946.685 | 5,816.11 | 6,153.829 | 4,366.805 | 4,770.216 | 4,931.539 | 5,466.6 | 6,539.449 | 6,635.875 | 6,696.831 | 7,252.085 | 7,812.804 | 7,477.943 | 7,298.163 | 7,545.546 | 7,828.38 | 7,495.726 | 7,300.092 | 7,958.392 | 8,838.306 | 8,667.358 | 8,455.303 | 10,248.546 | 9,857.909 | 9,624.433 | 10,582.915 | 11,730.774 | 9,412.681 | 8,554.526 | 7,974.398 | 8,506.939 | 9,014.44 | 8,471.873 | 7,925.035 | 8,148.448 | 8,350.647 | 7,996.889 | 7,725.343 | 8,083.184 | 8,671.705 | 8,115.727 | 7,493.578 | 7,785.6 | 8,410.49 | 8,012.483 | 7,234.132 | 7,193.168 | 6,592.804 | 6,016.115 | 5,623.961 | 5,039.316 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 274.228 | 253.097 | 1,908.998 | 1,954.39 | 1,886.926 | 1,866.263 | 1,886.404 | 1,946.105 | 1,829.092 | 1,704.664 | 1,604.587 | 1,549.507 | 1,561.804 | 1,621.186 | -155.423 | -52.793 | -35.401 | -7.994 | -7.994 | -14.923 | 52.048 | 68.305 | 85.286 | 31.871 | 32.161 | 31.537 | 12.249 | 10.395 | 19.227 | 19.227 | 19.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 207.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.423 | -52.793 | -35.401 | -7.994 | -7.994 | -14.923 | 0 | 0 | 0 | 0 | 10,582.915 | 0 | 0 | 0 | 0 | 0 | 1,587.28 | 1,546.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.3 | 635.727 | 570.767 |
| Total Shareholders Equity
| 11,779.175 | 11,715.338 | 12,031.926 | 11,900.8 | 12,349.606 | 12,443.465 | 12,957.863 | 14,050.853 | 14,206.98 | 14,150.923 | 14,581.749 | 15,042.391 | 14,652.45 | 14,484.967 | 14,791.732 | 14,985.457 | 14,755.433 | 14,577.191 | 15,262.898 | 16,142.812 | 15,964.935 | 15,819.851 | 17,629.351 | 17,255.695 | 16,968.804 | 16,240.076 | 17,387.311 | 16,737.43 | 15,956.274 | 15,320.52 | 15,818.552 | 16,245.947 | 15,643.095 | 15,035.497 | 15,189.984 | 15,351.994 | 14,958.93 | 14,657.212 | 14,992.313 | 15,552.32 | 14,934.567 | 14,243.29 | 14,474.009 | 15,043.331 | 14,601.101 | 13,736.267 | 13,628.251 | 12,961.18 | 12,320.415 | 11,884.688 | 11,235.083 |
| Total Equity
| 11,779.175 | 11,715.338 | 12,031.926 | 11,900.8 | 12,349.606 | 12,443.465 | 12,957.863 | 14,050.853 | 14,206.98 | 14,150.923 | 14,581.749 | 15,042.391 | 14,652.45 | 14,484.967 | 14,791.732 | 14,985.457 | 14,755.433 | 14,577.191 | 15,262.898 | 16,142.812 | 15,964.935 | 15,819.851 | 17,629.351 | 17,255.695 | 16,968.804 | 16,240.076 | 17,387.311 | 16,737.43 | 15,956.274 | 15,320.52 | 15,818.552 | 16,245.947 | 15,643.095 | 15,035.497 | 15,189.984 | 15,351.994 | 14,958.93 | 14,657.212 | 14,992.313 | 15,552.32 | 14,934.567 | 14,243.29 | 14,474.009 | 15,043.331 | 14,601.101 | 13,736.267 | 13,628.251 | 12,961.18 | 12,320.415 | 11,884.688 | 11,235.083 |
| Total Liabilities & Shareholders Equity
| 14,120.361 | 14,541.686 | 14,245.97 | 14,781.886 | 14,437.502 | 15,221.46 | 15,347.046 | 16,679.591 | 16,906.713 | 16,878.67 | 17,463.185 | 18,107.977 | 17,270.752 | 17,856.052 | 17,902.177 | 17,339.758 | 16,659.236 | 17,178.454 | 17,995.923 | 18,070.407 | 17,829.149 | 18,577.035 | 19,579.584 | 19,072.059 | 18,938.55 | 18,970.493 | 20,313.924 | 19,764.53 | 19,695.305 | 19,606.104 | 20,146.833 | 20,192.763 | 20,415.969 | 19,762.62 | 21,231.583 | 20,968.257 | 21,408.351 | 21,202.761 | 22,692.383 | 22,467.43 | 22,513.85 | 22,491.363 | 22,682.553 | 22,900.762 | 23,522.606 | 23,183.217 | 23,187.685 | 22,388.456 | 23,422.222 | 22,684.104 | 23,714.27 |