Al Abdullatif Industrial Investment Company
TADAWUL:2340.SR
16.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24.924 | 44.389 | 57.119 | 25.773 | 16.66 | 39.786 | 82.504 | 22.879 | 25.589 | 78.523 | 72.43 | 28.196 | 29.569 | 63.685 | 76.651 | 42.69 | 57.587 | 49.508 | 69.683 | 28.63 | 28.493 | 58.976 | 78.693 | 37.009 | 41.704 | 71.284 | 82.51 | 23.877 | 68.911 | 82.158 | 65.434 | 62.733 | 108.852 | 74.332 | 71.636 | 60.47 | 61.91 | 112.682 | 106.805 | 61.733 | 89.345 | 75.164 | 109.424 | 83.992 | 40.176 | 66.892 | 91.768 | 76.47 |
| Short Term Investments
| 1.688 | 1.866 | 1.996 | 2.117 | 1.951 | 1.776 | 1.765 | 1.972 | 2.134 | 2.155 | 8.95 | 9 | 8.775 | 9 | 8.75 | 8.975 | 14.99 | 0 | 16.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.612 | 46.255 | 59.115 | 27.89 | 18.611 | 41.562 | 84.269 | 24.851 | 27.723 | 80.678 | 81.38 | 37.196 | 38.344 | 72.685 | 85.401 | 42.69 | 57.587 | 49.508 | 69.683 | 28.63 | 28.493 | 58.976 | 78.693 | 37.009 | 41.704 | 71.284 | 82.51 | 23.877 | 68.911 | 82.158 | 65.434 | 62.733 | 108.852 | 74.332 | 71.636 | 60.47 | 61.91 | 112.682 | 106.805 | 61.733 | 89.345 | 75.164 | 109.424 | 83.992 | 40.176 | 66.892 | 91.768 | 76.47 |
| Net Receivables
| 514.428 | 512.092 | 510.191 | 524.113 | 525.126 | 510.145 | 502.473 | 493.757 | 485.379 | 457.733 | 477.997 | 446.639 | 401.494 | 408.819 | 402.673 | -13.381 | -26.424 | 430.045 | 399.543 | 438.901 | 437.244 | 426.954 | 397.541 | 409.358 | 393.289 | 400.295 | 385.077 | 375.214 | 385.777 | 392.333 | 373.793 | 462.728 | 509.523 | 514.762 | 469.687 | 531.341 | 557.319 | 532.973 | 459.608 | 622.995 | 713.021 | 603.61 | 486.655 | 571.113 | 601.584 | 543.434 | 523.258 | 0 |
| Inventory
| 324.229 | 297.903 | 320.639 | 329.132 | 332.195 | 315.4 | 338.419 | 365.753 | 342.804 | 321.821 | 350.288 | 391.93 | 398.281 | 324.784 | 335.667 | 342.735 | 355.752 | 339.823 | 374.941 | 377.833 | 366.21 | 365.434 | 381.193 | 372.903 | 352.125 | 355.128 | 359.124 | 401.544 | 371.19 | 377.138 | 398.678 | 413.022 | 403.329 | 428.104 | 467.837 | 491.825 | 450.886 | 456.302 | 524.835 | 578.682 | 557.945 | 566.632 | 598.212 | 594.109 | 554.304 | 526.317 | 529.685 | 488.975 |
| Other Current Assets
| 30.231 | 24.941 | 10.773 | 24.236 | 27.992 | 34.759 | 6.133 | 527.168 | 529.094 | 491.804 | 15.227 | 480.94 | 454.05 | 441.4 | 9.827 | 461.456 | 482.962 | 808 | 815.103 | 854.885 | 849.271 | 826.96 | 816.096 | 820.135 | 801.57 | 824.43 | 809.907 | 1,402.713 | 796.825 | 803.386 | 872.151 | 916.374 | 928.166 | 57.639 | 1,035.566 | 1,086.211 | 1,075.517 | 1,048.642 | 1,127.735 | 1,212.311 | 1,284.279 | 1,178.139 | 1,126.822 | 8.03 | 1,163.743 | 1,087.42 | 34.866 | 579.605 |
| Total Current Assets
| 895.5 | 881.191 | 900.718 | 905.371 | 903.924 | 901.866 | 931.294 | 917.772 | 899.621 | 894.303 | 924.892 | 910.066 | 890.675 | 838.869 | 833.568 | 833.5 | 869.877 | 857.508 | 884.786 | 883.515 | 877.764 | 885.936 | 894.789 | 857.144 | 843.274 | 895.714 | 892.417 | 1,426.59 | 865.736 | 885.544 | 937.585 | 979.107 | 1,037.018 | 1,074.837 | 1,107.202 | 1,146.681 | 1,137.427 | 1,161.324 | 1,234.54 | 1,274.044 | 1,373.624 | 1,253.303 | 1,236.246 | 1,257.244 | 1,203.919 | 1,154.312 | 1,179.577 | 1,145.05 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 460.724 | 470.37 | 473.978 | 483.401 | 471.705 | 481.607 | 488.22 | 496.609 | 255.898 | 252.385 | 245.742 | 252.065 | 258.183 | 268.82 | 316.444 | 309.916 | 319.728 | 329.577 | 341.298 | 351.919 | 361.041 | 371.779 | 382.361 | 393.214 | 403.254 | 415.689 | 428.751 | 439.119 | 451.282 | 464.911 | 481.511 | 485.755 | 493.2 | 507.608 | 521.599 | 532.836 | 546.293 | 518.908 | 529.954 | 535.492 | 533.733 | 518.042 | 495.917 | 496.919 | 502.5 | 496.441 | 504.479 | 497.156 |
| 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 |
| 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 |
| 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 |
| Long Term Investments
| 99.312 | 188.005 | 188.005 | 99.967 | 100.133 | 100.308 | 100.319 | 94.407 | 94.245 | 94.224 | 85.854 | 73.775 | 74 | 73.775 | 74.025 | 72.377 | 72.377 | 86.283 | 72.377 | 75.238 | 75.238 | 75.238 | 75.238 | 72.609 | 72.609 | 72.609 | 72.609 | 69.625 | 69.625 | 69.625 | 73.538 | 81.825 | 84.376 | 84.376 | 85.738 | 87.066 | 53.316 | 53.237 | 41.987 | 41.987 | 41.987 | 41.895 | 41.895 | 41.895 | 44.443 | 44.443 | 44.443 | 139.887 |
| 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 |
| Other Non-Current Assets
| 88.693 | 0 | 0 | 89.122 | 88.956 | 88.781 | 88.77 | 88.977 | 89.139 | 89.16 | 95.955 | 96.005 | 95.78 | 96.005 | 58.75 | 68.196 | 68.594 | 68.991 | 85.646 | 69.785 | 70.183 | 70.58 | 50 | 50.4 | 50 | 50 | 50 | 80.1 | 80 | 80 | 66.315 | 85.386 | 88.94 | 86.972 | 87.738 | 89.275 | 90.863 | 92.274 | 93.962 | 93.715 | 63.868 | 34.67 | 44.492 | 67.7 | 81.552 | 99.868 | -548.922 | -637.043 |
| Total Non-Current Assets
| 648.729 | 658.375 | 661.983 | 672.49 | 660.794 | 670.696 | 677.309 | 679.993 | 439.282 | 435.769 | 427.551 | 421.845 | 427.963 | 438.6 | 449.219 | 450.489 | 460.699 | 484.851 | 499.321 | 496.942 | 506.462 | 517.597 | 507.599 | 516.223 | 525.863 | 538.298 | 551.36 | 588.844 | 600.907 | 614.536 | 621.364 | 652.966 | 666.516 | 678.956 | 695.075 | 709.177 | 690.472 | 664.419 | 665.903 | 671.194 | 639.588 | 594.607 | 582.304 | 606.514 | 628.495 | 640.752 | 548.922 | 637.043 |
| Total Assets
| 1,544.229 | 1,539.566 | 1,562.701 | 1,577.861 | 1,564.718 | 1,572.562 | 1,608.603 | 1,597.765 | 1,338.903 | 1,330.072 | 1,352.443 | 1,331.911 | 1,318.638 | 1,277.469 | 1,282.787 | 1,283.989 | 1,330.576 | 1,342.359 | 1,384.107 | 1,380.457 | 1,384.226 | 1,403.533 | 1,402.388 | 1,373.367 | 1,369.137 | 1,434.012 | 1,443.777 | 1,426.59 | 1,466.643 | 1,500.08 | 1,558.949 | 1,632.073 | 1,703.534 | 1,753.793 | 1,802.277 | 1,855.858 | 1,827.899 | 1,825.743 | 1,900.443 | 1,945.238 | 2,013.212 | 1,847.91 | 1,818.55 | 1,863.758 | 1,832.414 | 1,795.064 | 1,829.251 | 1,816.834 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 47.613 | 50.141 | 46.896 | 43.67 | 69.516 | 52.476 | 31.667 | 36.057 | 68.234 | 41.932 | 30.631 | 20.93 | 45.109 | 20.358 | 12.879 | 17.366 | 18.521 | 37.025 | 5.948 | 44.975 | 54.407 | 43.87 | 23.015 | 47.898 | 43.764 | 38.177 | 21.9 | 43.964 | 67.07 | 52.243 | 17.377 | 14.085 | 24.945 | 10.907 | 22.403 | 23.049 | 41.402 | 24.628 | 23.16 | 33.815 | 48.191 | 31.894 | 54.734 | 41.357 | 55.343 | 59.526 | 88.465 | 0 |
| Short Term Debt
| 213.241 | 201.535 | 240.943 | 249.003 | 190.553 | 179.53 | 224.214 | 188.205 | 129.635 | 124.655 | 154.266 | 126.907 | 86.443 | 57.701 | 67.506 | 81.787 | 101.466 | 110.252 | 156.141 | 118.688 | 117.745 | 117.988 | 149.307 | 118.575 | 124.477 | 142.406 | 163.62 | 150.297 | 172.869 | 181.694 | 283.128 | 343.669 | 409.545 | 432.392 | 495.532 | 463.767 | 441.927 | 476.38 | 586.363 | 537.075 | 632.575 | 449.735 | 454.654 | 402.909 | 423.696 | 335.269 | 0 | 0 |
| Tax Payables
| 8.569 | 27.5 | 22 | 15.192 | 11.192 | 25.001 | 3.548 | 13.501 | 9.001 | 24.246 | 21.77 | 13 | 8 | 22.999 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 27.981 | 2.21 | 0 | 0 | 0 | 1.521 | 0 | 0 | 0 | 1.834 | 0 | 0 | 0 | 0.764 | -81.787 | -101.466 | -147.277 | -162.089 | -163.663 | -172.152 | -161.858 | -172.322 | -166.473 | -168.241 | -180.583 | -21.9 | -43.964 | -239.939 | -233.937 | -17.377 | -14.085 | -24.945 | 0 | -517.935 | -486.816 | -483.329 | -24.628 | -609.523 | -570.89 | -680.766 | -481.629 | -509.388 | 0 | -479.039 | -394.795 | 0 | 0 |
| Other Current Liabilities
| 53.118 | 20.538 | 35.267 | 33.015 | 27.437 | 44.631 | 34.615 | 34.119 | 27.818 | 47.044 | 37.334 | 30.825 | 22.824 | 40.836 | 39.374 | 110.62 | 152.944 | 170.865 | 205.428 | 176.711 | 181.844 | 185.577 | 206.958 | 176.32 | 174.088 | 201.014 | 54.565 | 53.894 | 247.368 | 253.674 | 47.231 | 36.034 | 43.748 | 47.372 | 554.065 | 517.255 | 517.863 | 54.195 | 650.801 | 596.391 | 703.044 | 520.376 | 543.75 | 34.278 | 504.393 | 436.25 | 442.398 | 467.603 |
| Total Current Liabilities
| 313.972 | 300.195 | 325.316 | 325.688 | 287.506 | 276.637 | 292.017 | 258.381 | 225.687 | 213.631 | 224.065 | 178.662 | 154.376 | 118.895 | 120.523 | 127.986 | 171.465 | 170.865 | 205.428 | 176.711 | 181.844 | 185.577 | 206.958 | 176.32 | 174.088 | 201.014 | 218.185 | 204.191 | 247.368 | 253.674 | 330.359 | 379.703 | 453.293 | 490.671 | 554.065 | 517.255 | 517.863 | 530.575 | 650.801 | 596.391 | 703.044 | 520.376 | 543.75 | 478.544 | 504.393 | 436.25 | 530.863 | 467.603 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.881 | 13.152 | 13.708 | 13.651 | 14.48 | 14.656 | 15.222 | 15.147 | 15.931 | 16.239 | 16.639 | 16.64 | 16.97 | 17.286 | 17.131 | 18.881 | 18.283 | 18.13 | 18.468 | 18.75 | 19.25 | 18.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.519 | 14.919 | 14.919 | 22.319 | 32.829 | 41.229 | 41.229 | 48.729 | 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 | 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 |
| Other Non-Current Liabilities
| 23.827 | 23.634 | 22.526 | 21.111 | 21.019 | 19.794 | 19.889 | 18.326 | 17.939 | 17.407 | 16.836 | 14.853 | 14.945 | 13.962 | 13.428 | 21.179 | 12.761 | 12.268 | 11.385 | 11.709 | 12.045 | 11.687 | 10.605 | 12.248 | 11.969 | 12.128 | 11.987 | 9.923 | 10.196 | 10.288 | 3.95 | 7.17 | 6.554 | 0 | 6.546 | 7.712 | 6.778 | 5.555 | 5.067 | 5.219 | 5.409 | 5.395 | 5.192 | 5.369 | 5.24 | 5.147 | -48.729 | 0 |
| Total Non-Current Liabilities
| 36.708 | 36.786 | 36.234 | 34.762 | 35.499 | 34.45 | 35.111 | 33.473 | 33.87 | 33.646 | 33.475 | 31.493 | 31.915 | 31.248 | 30.559 | 40.06 | 31.044 | 30.398 | 29.853 | 30.459 | 31.295 | 30.681 | 10.605 | 12.248 | 11.969 | 12.128 | 11.987 | 9.923 | 10.196 | 10.288 | 3.95 | 7.17 | 6.554 | 0 | 6.546 | 7.712 | 6.778 | 5.555 | 5.067 | 12.738 | 20.328 | 20.314 | 27.511 | 38.198 | 46.469 | 46.376 | 48.729 | 0 |
| Total Liabilities
| 350.68 | 336.981 | 361.55 | 360.45 | 323.005 | 311.087 | 327.128 | 291.854 | 259.557 | 247.277 | 257.54 | 210.155 | 186.291 | 150.143 | 151.082 | 168.046 | 202.509 | 201.263 | 235.281 | 207.17 | 213.139 | 216.258 | 217.563 | 188.568 | 186.057 | 213.142 | 230.172 | 214.114 | 257.564 | 263.962 | 334.309 | 386.873 | 459.847 | 490.671 | 560.611 | 524.967 | 524.641 | 536.13 | 655.868 | 609.129 | 723.372 | 540.69 | 571.261 | 516.742 | 550.862 | 482.626 | 584.728 | 467.603 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 812.5 | 1,278.576 |
| Retained Earnings
| 128.641 | 137.677 | 136.243 | -91.339 | -67.037 | -47.275 | -27.275 | 2.354 | 17.926 | 21.375 | 33.483 | 72.365 | 82.956 | 77.935 | 82.314 | 75.375 | 87.499 | 341.957 | 349.687 | 372.129 | 369.929 | 386.117 | 382.825 | 387.46 | 385.741 | 408.37 | 416.266 | 399.976 | 396.579 | 423.618 | 409.477 | 432.7 | 431.187 | 443.353 | 429.166 | 518.391 | 490.758 | 477.113 | 432.075 | 523.609 | 477.34 | 494.72 | 434.789 | 534.516 | 469.052 | 499.938 | 432.023 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10.537 | 10.537 | 10.537 | 253.05 | 253.05 | 253.05 | 253.05 | 248.92 | 248.92 | 248.92 | 248.92 | 236.891 | 236.891 | 236.891 | -4.538 | -13.361 | -13.361 | -13.361 | -13.361 | -11.342 | -11.342 | -11.342 | -10.5 | -15.161 | -15.161 | -0 | -15.161 | 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
| 241.871 | 241.871 | 241.871 | 243.2 | 243.2 | 243.2 | 243.2 | 242.137 | 0 | 0 | 0 | 0 | 0 | 0 | 236.891 | -799.139 | -799.139 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,193.549 | 1,202.585 | 1,201.151 | 1,217.411 | 1,241.713 | 1,261.475 | 1,281.475 | 1,305.911 | 1,079.346 | 1,082.795 | 1,094.903 | 1,121.756 | 1,132.347 | 1,127.326 | 1,131.705 | 75.375 | 87.499 | 1,141.096 | 1,148.826 | 1,173.287 | 1,171.087 | 1,187.275 | 1,184.825 | 1,184.799 | 1,183.08 | 1,220.87 | 1,213.605 | 1,212.476 | 1,209.079 | 1,236.118 | 1,224.64 | 1,245.2 | 1,243.687 | 1,255.853 | 1,241.666 | 1,330.891 | 1,303.258 | 1,289.613 | 1,244.575 | 1,336.109 | 1,289.84 | 1,307.22 | 1,247.289 | 1,347.016 | 1,281.552 | 1,312.438 | 1,244.523 | 1,278.576 |
| Total Equity
| 1,193.549 | 1,202.585 | 1,201.151 | 1,217.411 | 1,241.713 | 1,261.475 | 1,281.475 | 1,305.911 | 1,079.346 | 1,082.795 | 1,094.903 | 1,121.756 | 1,132.347 | 1,127.326 | 1,131.705 | 75.375 | 87.499 | 1,141.096 | 1,148.826 | 1,173.287 | 1,171.087 | 1,187.275 | 1,184.825 | 1,184.799 | 1,183.08 | 1,220.87 | 1,213.605 | 1,212.476 | 1,209.079 | 1,236.118 | 1,224.64 | 1,245.2 | 1,243.687 | 1,255.853 | 1,241.666 | 1,330.891 | 1,303.258 | 1,289.613 | 1,244.575 | 1,336.109 | 1,289.84 | 1,307.22 | 1,247.289 | 1,347.016 | 1,281.552 | 1,312.438 | 1,244.523 | 1,278.576 |
| Total Liabilities & Shareholders Equity
| 1,544.229 | 1,539.566 | 1,562.701 | 1,577.861 | 1,564.718 | 1,572.562 | 1,608.603 | 1,597.765 | 1,338.903 | 1,330.072 | 1,352.443 | 1,331.911 | 1,318.638 | 1,277.469 | 1,282.787 | 243.421 | 290.008 | 1,342.359 | 1,384.107 | 1,380.457 | 1,384.226 | 1,403.533 | 1,402.388 | 1,373.367 | 1,369.137 | 1,434.012 | 1,443.777 | 1,426.59 | 1,466.643 | 1,500.08 | 1,558.949 | 1,632.073 | 1,703.534 | 1,746.524 | 1,802.277 | 1,855.858 | 1,827.899 | 1,825.743 | 1,900.443 | 1,945.238 | 2,013.212 | 1,847.91 | 1,818.55 | 1,863.758 | 1,832.414 | 1,795.064 | 0 | 0 |