City Cement Company
TADAWUL:3003.SR
17.92 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 42.358 | 50.738 | 36.864 | 40.775 | 43.294 | 46.576 | 46.859 | 119.57 | 49.527 | 76.662 | 47.614 | 47.607 | 55.738 | 56.143 | 35.762 | 50.01 | 50.061 | 437.483 | 463.907 | 515.435 | 68.456 | 329.399 | 302.995 | 379.838 | 308.306 | 292.345 | 199.486 | 295.895 | 290.502 | 231.66 | 205.527 | 286.622 | 214.933 | 146.742 | 255.388 | 268.99 | 207.685 | 317.168 | 327.876 | 298.843 | 238.229 | 397.078 | 371.715 | 438.35 | 567.579 | 861.971 | 866.787 | 844.563 | 939.127 |
| Short Term Investments
| 430.977 | 343.059 | 357.857 | 330.757 | 328.358 | 289.249 | 320.807 | 308.809 | 350.903 | 231.748 | 258.498 | 286.381 | 318.277 | 272.369 | 341.097 | 296.737 | 242.099 | 379.352 | 271.354 | 172.47 | 485.841 | 111.321 | 48.213 | 0.68 | 10.193 | 22.028 | 112.591 | 102.018 | 71.611 | 3.341 | 3.326 | 2.266 | 2.206 | 0 | 0 | 0 | 5.118 | 0 | 0 | 0 | 9.248 | 0 | 0 | 0 | 10.09 | 0 | 0 | 0 | 2.575 |
| Cash and Short Term Investments
| 473.335 | 393.797 | 394.721 | 371.532 | 371.652 | 335.826 | 367.666 | 428.379 | 400.43 | 308.411 | 306.113 | 333.988 | 374.015 | 328.513 | 376.858 | 346.747 | 50.061 | 437.483 | 463.907 | 687.905 | 68.456 | 440.721 | 302.995 | 379.838 | 308.306 | 292.345 | 199.486 | 295.895 | 290.502 | 231.66 | 205.527 | 286.622 | 214.933 | 146.742 | 255.388 | 268.99 | 207.685 | 317.168 | 327.876 | 298.843 | 238.229 | 397.078 | 371.715 | 438.35 | 577.669 | 861.971 | 866.787 | 844.563 | 941.702 |
| Net Receivables
| 48.677 | 0 | 43.206 | 48.956 | 0 | 38.021 | 37.836 | 40.685 | 0 | 38.862 | 36.408 | 28.833 | 0 | 35.599 | 41.28 | 43.119 | 0 | 35.883 | 35.472 | 53.659 | 40.982 | 62.215 | 0 | 0 | 43.424 | 0 | 0 | 0 | 56.458 | 61.02 | 55.694 | 57.694 | 0 | 0 | 0 | 0 | 55.432 | 0 | 49.243 | 0 | 35.668 | 0 | 37.018 | 37.207 | 30.474 | 31.341 | 49.273 | 40.376 | 31.353 |
| Inventory
| 156.419 | 177.517 | 180.196 | 181.961 | 180.225 | 172.901 | 156.896 | 145.59 | 153.813 | 171.972 | 175.434 | 167.293 | 143.215 | 132.651 | 119.816 | 111.192 | 145.146 | 102.084 | 119.527 | 118.106 | 212.916 | 166.016 | 178.79 | 183.225 | 198.475 | 275.688 | 266.75 | 223.323 | 124.73 | 264.327 | 247.022 | 228.398 | 253.156 | 237.742 | 216.444 | 197.943 | 190.77 | 183.616 | 146.77 | 133.725 | 144.257 | 160.847 | 150.464 | 157.91 | 123.914 | 120.064 | 121.605 | 123.815 | 123.634 |
| Other Current Assets
| 8.66 | 56.342 | 17.794 | 29.803 | 16.679 | 35.416 | 38.187 | 35.67 | 27.09 | 19.59 | 19.03 | 39.07 | 15.404 | 34.859 | 35.11 | 30.021 | 9.658 | 394.453 | 285.818 | 0 | 3.931 | 0 | 0 | 21.778 | 3.498 | 45.985 | 0 | 0 | 5.543 | 5.232 | 6.593 | 4.944 | 318.415 | 10.402 | 280.088 | 263.084 | 3.044 | 249.877 | 13.826 | 187.778 | 2.423 | 222.255 | 34.052 | 32.884 | 4.915 | 7.312 | 266.378 | 264.288 | 2.048 |
| Total Current Assets
| 687.091 | 627.656 | 635.918 | 632.252 | 607.281 | 582.165 | 600.585 | 650.323 | 614.236 | 538.835 | 536.984 | 549.648 | 562.542 | 514.192 | 555.509 | 516.068 | 488.679 | 969.903 | 904.725 | 859.669 | 753.136 | 668.951 | 586.993 | 626.212 | 577.291 | 665.618 | 656.458 | 700.13 | 676.488 | 613.778 | 556.421 | 605.192 | 533.348 | 455.971 | 535.476 | 532.074 | 462.16 | 567.045 | 537.715 | 486.621 | 429.997 | 619.333 | 593.249 | 666.351 | 736.972 | 1,020.688 | 1,304.043 | 1,273.042 | 1,098.737 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,193.383 | 1,200.623 | 1,218.11 | 1,223.852 | 1,243.557 | 1,265.556 | 1,285.071 | 1,303.152 | 1,317.666 | 1,335.743 | 1,354.304 | 1,373.208 | 1,388.244 | 1,408.438 | 1,420.321 | 1,438.675 | 1,456.099 | 1,401.994 | 1,422.426 | 1,437.698 | 1,523.666 | 1,591.365 | 1,487.67 | 1,507.772 | 1,525.983 | 1,542.934 | 1,423.118 | 1,577.055 | 1,593.044 | 1,621.036 | 1,464.687 | 1,680.729 | 1,706.162 | 1,728.875 | 1,735.114 | 1,736.105 | 1,741.714 | 1,748.055 | 1,732.322 | 1,717.873 | 1,681.538 | 1,626.302 | 1,610.73 | 1,541.464 | 1,369.138 | 1,187.672 | 850.197 | 814.088 | 934.162 |
| 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 |
| Intangible Assets
| 7.603 | 0 | 7.598 | 7.713 | 7.727 | 5.791 | 5.903 | 5.989 | 6.076 | 4.318 | 2.792 | 1.918 | 1.904 | 0.108 | 0.092 | 0.091 | 0.452 | 0.142 | 0.151 | 0.168 | 0.207 | 0.244 | 0.282 | 0.298 | 0.336 | 0.375 | 0.413 | 0.452 | 0.49 | 0.528 | 0.567 | 0.579 | 0.616 | 0.654 | 0.701 | 0.728 | 0.121 | 0.06 | 0.063 | 0.013 | 0.006 | 0.018 | 0.037 | 0.057 | 0.076 | 0 | 0 | 0 | 0.154 |
| Goodwill and Intangible Assets
| 7.603 | 7.482 | 7.598 | 7.713 | 7.727 | 5.791 | 5.903 | 5.989 | 6.076 | 4.318 | 2.792 | 1.918 | 1.904 | 0.108 | 0.092 | 0.091 | 0.452 | 0.142 | 0.151 | 0.168 | 0.207 | 0.244 | 0.282 | 0.298 | 0.336 | 0.375 | 0.413 | 0.452 | 0.49 | 0.528 | 0.567 | 0.579 | 0.616 | 0.654 | 0.701 | 0.728 | 0.121 | 0.06 | 0.063 | 0.013 | 0.006 | 0.018 | 0.037 | 0.057 | 0.076 | 0 | 0 | 0 | 0.154 |
| Long Term Investments
| -424.238 | -338.043 | 5.085 | 5.414 | -322.704 | -285.698 | -317.535 | -305.573 | -347.646 | -228.111 | -254.561 | -282.405 | -314.974 | -269.048 | -337.859 | -293.416 | 3.229 | 3.312 | 2.952 | -169.518 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Tax Assets
| 424.238 | 338.043 | 0 | -7.713 | 0 | 0 | 0 | 305.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,459.78 | -1,405.448 | -1,425.529 | 172.47 | -1,526.824 | 0 | 0 | 0 | 0 | 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
| 430.977 | 343.059 | 0 | 7.713 | 328.358 | 289.249 | 320.807 | 3.237 | 350.903 | 231.748 | 258.498 | 286.381 | 318.277 | 272.369 | 341.097 | 296.737 | 0 | 1,529.457 | 1,546.778 | 118.685 | 1,578.225 | 0 | 122.028 | 122.589 | 121.012 | 0 | 136.042 | 0 | 0.001 | 0 | 186.593 | -0.1 | 2.66 | 3.612 | 4.556 | 3.838 | 4.559 | 4.629 | 5.52 | 3.561 | 4.283 | 5.218 | 6.426 | 7.616 | 8.806 | 6.126 | 3.229 | 2.464 | -934.416 |
| Total Non-Current Assets
| 1,207.724 | 1,213.121 | 1,230.792 | 1,236.979 | 1,256.938 | 1,274.899 | 1,294.246 | 1,312.377 | 1,327 | 1,343.698 | 1,361.032 | 1,379.102 | 1,393.451 | 1,411.867 | 1,423.651 | 1,442.087 | 1,459.78 | 1,529.457 | 1,546.778 | 1,559.503 | 1,578.225 | 1,591.609 | 1,609.979 | 1,630.659 | 1,647.331 | 1,543.309 | 1,559.573 | 1,577.507 | 1,593.535 | 1,621.564 | 1,651.847 | 1,681.208 | 1,709.438 | 1,733.141 | 1,740.371 | 1,740.671 | 1,746.394 | 1,752.744 | 1,737.905 | 1,721.447 | 1,685.827 | 1,631.538 | 1,617.193 | 1,549.137 | 1,378.02 | 1,193.898 | 853.526 | 816.652 | 934.416 |
| Total Assets
| 1,894.815 | 1,840.778 | 1,866.71 | 1,869.231 | 1,864.219 | 1,857.064 | 1,894.831 | 1,962.701 | 1,941.236 | 1,882.533 | 1,898.017 | 1,928.75 | 1,955.993 | 1,926.059 | 1,979.16 | 1,958.155 | 1,948.459 | 2,499.36 | 2,451.503 | 2,419.172 | 2,331.361 | 2,260.561 | 2,196.973 | 2,256.871 | 2,224.622 | 2,208.927 | 2,216.031 | 2,277.637 | 2,270.023 | 2,235.342 | 2,208.268 | 4,383.82 | 2,242.786 | 2,189.112 | 2,275.847 | 2,272.745 | 2,208.554 | 2,319.789 | 2,275.62 | 2,208.068 | 2,115.824 | 2,250.871 | 2,210.442 | 2,215.488 | 2,114.992 | 2,214.586 | 2,157.569 | 2,089.694 | 2,034.487 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 30.05 | 19.232 | 20.016 | 26.158 | 24.737 | 34.837 | 34.445 | 35.605 | 27.916 | 17.156 | 15.565 | 35.084 | 23.832 | 21.806 | 19.355 | 16.675 | 17.021 | 13.398 | 16.066 | 16.975 | 15.125 | 13.593 | 11.452 | 18.737 | 14.527 | 17.978 | 23.349 | 19.889 | 21.831 | 17.213 | 20.157 | 55.594 | 21.668 | 116.264 | 107.017 | 116.989 | 14.293 | 103.504 | 99.836 | 98.326 | 12.005 | 80.023 | 94.669 | 104.197 | 10.164 | 28.988 | 25.927 | 17.64 | 9.559 |
| Short Term Debt
| 1.695 | 1.203 | 1.192 | 1.192 | 1.17 | 1.233 | 1.531 | 1.531 | 1.531 | 1.25 | 2.623 | 1.583 | 1.532 | 1.542 | 1.504 | 1.962 | 2.413 | 0 | 0 | 2.684 | 0 | 0 | 0 | 0 | 0 | 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
| 6.549 | 0 | 6.019 | 15.117 | 2.308 | 9.268 | 5.768 | 14.837 | 4.022 | 8.821 | 6.571 | 15.176 | 2.923 | 7.678 | 5.353 | 12.036 | 6.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 6.019 | 15.117 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.524 | 0 | 0 | 0 | -19.434 | 0 | 0 | 14.234 | 0 | 0 | 0 | 0 | 0 | 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
| 34.415 | 39.585 | 15.096 | 21.684 | 29.449 | 34.634 | 24.06 | 106.062 | 60.207 | 54.806 | 41.398 | 68.94 | 61.533 | 42.509 | 37.269 | 62.061 | 47.467 | 59.635 | 60.602 | 51.449 | 52.808 | 46.699 | 36.135 | 45.345 | 56.67 | 114.922 | 114.48 | 107.018 | 132.665 | 126.885 | 116.458 | 124.939 | 150.211 | 45.655 | 32.068 | 36.921 | 149.003 | 39.459 | 46.646 | 49.194 | 111.196 | 35.402 | 27.583 | 38.366 | 97.46 | 36.34 | 28.053 | 41.448 | 46.374 |
| Total Current Liabilities
| 72.71 | 60.019 | 48.343 | 79.268 | 60.14 | 79.971 | 65.804 | 158.035 | 93.676 | 82.033 | 66.156 | 120.783 | 96.344 | 73.535 | 63.48 | 92.734 | 79.621 | 73.033 | 76.668 | 85.342 | 67.979 | 60.292 | 47.587 | 64.082 | 73.67 | 132.9 | 137.828 | 126.907 | 154.496 | 144.098 | 136.615 | 180.533 | 171.879 | 161.919 | 139.085 | 153.91 | 163.296 | 142.963 | 146.482 | 147.52 | 123.201 | 115.425 | 122.252 | 142.563 | 107.624 | 65.328 | 53.98 | 59.088 | 55.933 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0.482 | 1.718 | 1.214 | 1.214 | 1.203 | 2.193 | 2.234 | 2.275 | 2.595 | 2.495 | 3.635 | 3.635 | 3.661 | 0 | 0 | 0 | 0 | 0 | 2.199 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 26.975 | 27.719 | 27.661 | 27.214 | 26.682 | 26.206 | 25.849 | 25.775 | 26.198 | 26.19 | 26.615 | 26.384 | 25.892 | 24.953 | 24.901 | 24.268 | 23.797 | 22.371 | 22.336 | 15.318 | 17.552 | 12.529 | 12.167 | 12.142 | 11.726 | 11.627 | 11.415 | 10.362 | 10.062 | 9.625 | 9.274 | 8.647 | 8.188 | 8.093 | 7.69 | 7.314 | 6.942 | 6.742 | 6.443 | 6.105 | 5.772 | 5.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 26.975 | 28.201 | 29.378 | 28.428 | 27.895 | 27.409 | 28.041 | 28.009 | 28.473 | 28.785 | 29.11 | 30.019 | 29.527 | 28.615 | 24.901 | 24.268 | 23.797 | 22.371 | 22.336 | 17.517 | 17.552 | 12.529 | 12.167 | 12.142 | 11.726 | 11.627 | 11.415 | 10.362 | 10.062 | 9.625 | 9.274 | 8.647 | 8.188 | 8.093 | 7.69 | 7.314 | 6.942 | 6.742 | 6.443 | 6.105 | 5.772 | 5.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 99.685 | 88.22 | 77.721 | 107.695 | 88.036 | 107.38 | 93.845 | 186.044 | 122.149 | 110.817 | 95.266 | 150.802 | 125.871 | 102.15 | 88.381 | 117.002 | 1,948.459 | 95.404 | 99.004 | 102.859 | 2,331.361 | 72.822 | 2,196.973 | 2,256.871 | 2,224.622 | 2,208.927 | 149.244 | 2,277.637 | 164.558 | 153.723 | 2,208.268 | 2,286.5 | 2,242.786 | 2,189.112 | 2,275.847 | 2,272.745 | 2,208.554 | 2,319.789 | 2,275.62 | 2,208.068 | 2,115.824 | 2,250.871 | 122.252 | 142.563 | 107.624 | 65.328 | 53.98 | 59.088 | 55.933 |
| 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
| 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,893 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 | 1,892 |
| Retained Earnings
| 395.568 | 354.481 | 390.823 | 151.841 | 166.249 | 148.749 | 200.331 | 176.037 | 218.448 | 182.196 | 212.932 | 188.09 | 240.938 | 250.462 | 317.414 | 267.706 | 271.686 | 511.956 | 460.499 | 271.941 | 365.247 | 161.327 | 245.218 | 288.647 | 249.91 | 172.399 | 174.787 | 238.368 | 213.464 | 189.619 | 170.379 | 204.32 | 167.443 | 127.1 | 237.072 | 219.521 | 146.316 | 278.084 | 230.695 | 162.443 | 94.851 | 237.947 | 190.985 | 176.049 | 110.799 | 252.917 | 207.499 | 134.561 | 82.775 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 209.695 | 209.935 | 200.934 | 200.655 | 200.62 | 200.64 | 189.519 | 189.819 | 189.857 | 189.184 | 173.447 | 173.364 | 1,400 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -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
| -0.438 | -1.923 | -1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 189.519 | 0 | 0 | 0 | 0 | 0 | 173.447 | 173.355 | 0 | 0 | 152.372 | 0 | 134.412 | 0 | 0 | 0 | -123.315 | 0 | 0 | -0 | -0 | 1 | -0 | 167.443 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 1,795.13 | 1,752.557 | 1,788.989 | 1,761.536 | 1,776.184 | 1,749.684 | 1,800.986 | 1,776.657 | 1,819.087 | 1,771.716 | 1,802.751 | 1,777.948 | 1,830.122 | 1,823.909 | 1,890.778 | 1,841.153 | 1,845.041 | 2,403.956 | 2,352.499 | 2,316.313 | 2,245.83 | 2,187.739 | 2,137.218 | 2,180.647 | 2,139.226 | 2,064.399 | 2,066.787 | 2,130.368 | 2,105.465 | 2,081.619 | 2,063.379 | 2,097.32 | 2,062.719 | 2,019.1 | 2,129.072 | 2,111.521 | 2,038.316 | 2,170.084 | 2,122.695 | 2,054.443 | 1,986.851 | 2,129.947 | 2,082.985 | 2,068.049 | 2,002.799 | 2,144.917 | 2,099.499 | 2,026.561 | 1,974.775 |
| Total Equity
| 1,795.13 | 1,752.557 | 1,788.989 | 1,761.536 | 1,776.184 | 1,749.684 | 1,800.986 | 1,776.657 | 1,819.087 | 1,771.716 | 1,802.751 | 1,777.948 | 1,830.122 | 1,823.909 | 1,890.778 | 1,841.153 | 1,845.041 | 2,403.956 | 2,352.499 | 2,316.313 | 2,245.83 | 2,187.739 | 2,137.218 | 2,180.647 | 2,139.226 | 2,064.399 | 2,066.787 | 2,130.368 | 2,105.465 | 2,081.619 | 2,063.379 | 2,097.32 | 2,062.719 | 2,019.1 | 2,129.072 | 2,111.521 | 2,038.316 | 2,170.084 | 2,122.695 | 2,054.443 | 1,986.851 | 2,129.947 | 2,082.985 | 2,068.049 | 2,002.799 | 2,144.917 | 2,099.499 | 2,026.561 | 1,974.775 |
| Total Liabilities & Shareholders Equity
| 1,894.815 | 1,840.778 | 1,866.71 | 1,869.231 | 1,864.219 | 1,857.064 | 1,894.831 | 1,962.701 | 1,941.236 | 1,882.533 | 1,898.017 | 1,928.75 | 1,955.993 | 1,926.059 | 1,979.16 | 1,958.155 | 1,948.459 | 2,499.36 | 2,451.503 | 2,419.172 | 2,331.361 | 2,260.561 | 2,196.973 | 2,256.871 | 2,224.622 | 2,208.927 | 2,216.031 | 2,277.637 | 2,270.023 | 2,235.342 | 2,208.268 | 4,383.82 | 2,242.786 | 2,189.112 | 2,275.847 | 2,272.745 | 2,208.554 | 2,319.789 | 2,275.62 | 2,208.068 | 2,115.824 | 2,250.871 | 2,205.237 | 2,210.612 | 2,110.423 | 2,210.245 | 2,153.479 | 2,085.649 | 0 |